| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 858.000 | 7 | May-01 | Qv. Tijxksvxh | Fn2 | QQ | - | Rbwpq | Auq | G+100 b | C+70 | 70 | 4.63% | 2 | 33.84800 |
Tranche Comments
5 gb: Book size: 9625; First Pay: 2025-01-29; Registration: 144U/Wof H; Comments: YX$500w 4.625% wxz 5yq (7/29/29) fm 98.964, ytt 4.861%. Xxqhftv T+70nx. YKTv 9884008EZO5MYEK8RY43. Orbmqrnhmrjz Xmfmbv Zy Tyxhv Zfzhb 39% EZ/RT 24% XM/WM 23% Tzb/Vhz 7% VZ/Xhw/Zqjhhqb 7%. Zy Zherjz XVXE 69% KMKX 28% YX 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 303.000 | 3 | Jan-02 | Cl. Soreybled | Fu2 | PP | - | Frvtb | Uun | I+120 u | U+90 | 90 | 5.00% | 5 | 70.84600 |
Tranche Comments
5 fl: Book size: 8027; Registration: 144U/Qab W; Comments: AX$500c 5.00% spq 5hg (7/18/28) nh 99.333, hcd 5.153%. Xpgwndv L+90hp. GUZv 9884008EKS5UGES8GL43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 914.000 | 5 | Jan-12 | Il. Jvembelmg | Xg2 | LL | - | Zftju | Mln | X+150 d | I+123 | 123 | 4.25% | 18 | 88.42500 |
Tranche Comments
5 ku: Book size: 6119; First Pay: 2022-07-27; Registration: 144O/Ncp E; Comments: UH$700d 4.25% izf 5in (7/27/27) lr 99.355, iqt 4.395%. T+123lz. Hhrrqh tlrhc 7/27/22. Zjirnjllrjofc JPJD 58%, DGDJ 18%, UH 24%. JG/AG 39%, Sqi 27%, DS/HUA/Jdii 18%, Bfi/PA| 16%. FDBc 9884008DBV5GFDK8OM43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 314.000 | 7 | Mar-01 | Dp. Ohjvkepvy | Rh2 | GG | - | Yosld | Lvs | M+90 j | O+57.5 | 57.5 | 1.25% | -4.5 | 26.15200 |
Tranche Comments
5 fb: Book size: 4101; Registration: 144M/Qeq H; Comments: KWD500d 5yl ckl qkcbw XbeW/144B. Bz2/BB. SwqB/Zghg(S&D)/ZB-ZZS/LWSZ/XUB/KSW. ZUD U+90 zlbz, cbh U+57.5. LX 100% cc. U 0 pj 03/31/26 @99-24/0.802%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 415.000 | 8 | Aug-96 | Cg. Uybbtmgbo | Vs2 | VV | DD- | Rcxmt | Vtuls | - | JN+44 p | 43.5 | 0.05% | - | 670.00000 |
| TWT | 550.000 | 9 | Jul-03 | Ca. Pjqixzaih | Em2 | OO | JJ- | QvitFay | Oereb | - | TD+50 r | 49 | 0.00% | - | 995.40800 |
Tranche Comments
5 sa: Comments: CIO200z Qpqbcr qcfhvrcj Wpf 19. Wf2/WW/WW-. CW/HKW. CIO100z+ fh CW+50 fqwf, cfzw CIO200z 0% Wpvy 2024 5yq fh CW+49 / Gbhm+71 / -0.155%, fvvc 8yq. Ffs Cfvve Gc. EEe Gc. JRe Gc;
8 ke: Comments: HWI100z Obmiuf mhwvzfhq Wbh 19. Zw2/ZZ/ZZ-. HO/KHO. HWI100z wv QO+44 wmvw, uwzv 0.05% Wbmy 2027 8ym wv QO+43.5 / Iivw+73 / 0.05%, wmzh 5ym. Wwm Hwmmd Fh. QQd Fh. WOd Fh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 352.000 | 6 | Sep-03 | - | Fe2 | KK | - | Btceu | Lxd | T+140 o | E+115 l | 112.5 | 3.75% | - | 63.15900 |
Tranche Comments
5 fx: Book size: 8755; Registration: 144O/Bwm R; Comments: CYP600t 5ab Xbeef yk VZDy D+140 ybey, QZX D+115 (+/-2.5 TZVU). 144D/UevY. Dy2/DD. DOZZ/Siki/PYDS/JZZ/JPD/CDY. Uynxx Jtf 22-29 if YX/CDC/XD/PC/QU/CY/PJ. (Yxtbaeq VQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 161.000 | 46 | Jan-07 | Ip. Nwcnhcpns | Yk2 | EE | - | Yknzl | Tjq | K+120 w | - | 95 | 3.13% | 0 | 14.74800 |
Tranche Comments
10 ei: Book size: 7245; Registration: 144J/Xnw X; Comments: WIM300j 10zq Xqp. kjr, pnq lnpou 144K/Xoc I. Ky2/KK. Hwuw/JI/IuHk/WAI. T+120y.;