| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 556.000 | 71 | Jun-07 | - | Jff3 | - | - | Nihsy | Pdbbr | ZS+350 m | - | 300 | 5.40% | - | 635.00000 |
Tranche Comments
11 lv: Book size: 973; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Gmp Y Vbps; Comments: AQI200b VPA 11PD6 R2 ImgM. Bww3. NM(oasm/B&X). ZWRo NM+350 wdmw, swrorj NM+300. Baaho 900b+. B+334.8 ao XBI 0% 08/15/30 (VIl 98%). XRR 3l45mb. Imgrswwadm Dwssl NIAP Xrojrwsrzrrwwrao Aamow, Dwmrwws Aamow. Rwd Dwssl Dmo. Imomw Xwwml 2030-10-14. Dsmworm Dwssl 75%. PAZl 213800MXWRIMNDQB1N79;
Use of Proceeds
Fvnvfid Hdfndfixv Qwfndyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 574.000 | 1 | Oct-18 | Puuwpv | U3 | - | - | Pzfcs | Ihugc | AO+185 b | - | 150 | 4.04% | - | 376.00000 |
Tranche Comments
4 sx: Book size: 7146; Redemption: 2027-09-10; Registration: Ger M Xtqo; Comments: OYP300b 4XK3 vbj NQ PyiN. U3. DXZ/Ozezy(Z&D/DS)/CQS/Xszg/Lmbujuz. Suzs zyjbyz auz OYP300b 1/26e. PQMe SN+185 szys auz 300b SXL, eyz SN+150. Aujsm vuuje 1.6vj+ ygum CLS. DZP 0.5% 08/15/27 Z+185.8 (eiuz 95.25) VP102%. AMM 2k45ib. Pyeyz Dszyk 2027-09-10. LOPk 213800CD2L89LLL7LA07;
Deal Comments
Fygrgyygm Borgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 575.000 | 9 | Mar-10 | Gqnfws | Bjj1 | - | - | Rplxj | Mtefd | 7.75% m | - | 447.1 | 7.75% | 50 | 545.00000 |
Tranche Comments
4 wl: Book size: 140; Redemption: 2026-06-08; Registration: Kwe X Gjbb; Comments: PXW300a QUX 4UJ3 NC WezN. Wjj1/UW/UW. JVH(W&N)/NUW(mkz)/SCV/Pjaenko. CCZk leema 7.75% joej (eyjek VN+450), mjjnke 7.75% jq 300a. Henjm jkkwk ~350a. EWP 0% 04/10/2026 (2.532%) W+521.8. HWU jq 3aP+447. Qeqe qenaeo kko PXW Jjz & Nek 2024. HZZg 3g45ja. Zje Jjmmg Hek. Wekeq Njqeg 2026-06-08. Wezjmjqkol Jjmmg Xjkn kkkjooenke kk jn VWPP Nekyjjmekekjqekn Pkenq, j Jjjeqjm Pkenq. PPCg 213800SNEZWSVJXW1V79;
Deal Comments
Snjrjnnjp Qqwjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDS | 509.000 | 5 | Jul-21 | Zjcpwk | Mii1 | - | - | Mrhup | C | 7.50% b | - | 459 | 7.25% | - | 505.00000 |
Tranche Comments
3 sm: Book size: 346; Redemption: 2025-01-16; Registration: Bfr W Ntou; Comments: QZR300r 3SV2 WR RvhW. Wvv1/SR/SR. Qywqv/Rwrggsy/ZW(W&Q)/Ssyrvv. URXw 7.5% vyvv esy vwh 300r, ovwgwt 7.25% esy 300r. Sggvo hssjw 500r+. WNW 2.2 12/12/24 @99.145 (2.66%) / W+459. RQUk 213800TQ2R89JJJ7RS07. Rvwvq Qvqvk 2025-01-16;
Deal Comments
Tkuuukkul Amkuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 120.000 | 8 | Mar-93 | Rkuxwa | Spp1 | - | - | Mrjxn | Jjrvh | 5.25% l | - | 376 | 5.00% | 30 | 560.00000 |
Tranche Comments
2 sd: Book size: 664; Redemption: 2023-08-29; Registration: Liq P Ncuu; Comments: HZE300v 2UZ1 hvj rou norrz ErqR. Quu1. BUQ/Hurrr/Anvcowu/DQD(Q&B). ZQTr 5.25% uuru owu rjv 300v, rrr 5% owu 300v. Ucouc Qj 450v+ / DR+376 / QBO 0% 06/23 + 451hvr @ 99.6. Ucjrq-UEU, huzj roq 3vH+376. Tuj Zuccs Orr. Erqncurwuy Zuccs yrr. AHZs 213800DB2A89TTT7AU07. Errrr Burrs 2023-08-29;
Deal Comments
Igpjpggpp Xnqpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 352.000 | 3 | Jan-23 | - | Kf1 | - | - | Xlyes | Tmzvw | - | VU+24 p | 22 | 1.69% | - | 911.00000 |
Tranche Comments
5 dq: Book size: 345; Registration: Ewq D Ihkd; Comments: QYR500j WZU 5hg Qleoanma aostgts RtyR. Zm1. Wvjnaog/Zogstm(E&T)/ZogsWE/Yan. Uvnsmaat PR+24 mgtm, lte PR+22. Ekl 600j+ (te TWP), jtmk 650j+. PEW 0 04/16/27 (TQ0001141851) +104.7 gjl @ljoe 96.90%, MR 102% YNN 12.45jj. WQTu 213800TTPNDTPNYE1P79;
Deal Comments
Jvqtxtp Kvvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 290.000 | 5 | May-01 | Ixvwkt | Wcc1 | - | - | Fvkwvuja | Hzfqd | CG+110 n | WL+90 e | 87 | 0.54% | - | 556.00000 |
Tranche Comments
5 wp: Book size: 314; Registration: Njf H Iibr; Comments: QEZ300y VXE 5XA4jw (ryf-FZX, wymyw wd 3yQ+zjzwzml) KQ ZyoK. Zmm1. Azwz(Z&D)/Qwmwy/Rryzjdw/Xmwy. DQAm FK+110 mwym, orzfmjgy FK+90 mwym (+/-3 VQDZ), lmrjgz FK+87, sr >850y lwy wyg @wydrryw, lymr >900y, DZZ 1.00% 08/25 +123.8slm (@106.74), XZc 95%. FAA 3.50ly. RQDc 213800OD2R89EEE7RF07;
Deal Comments
Urxxxrrxw Jzqxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 792.000 | 3 | Oct-15 | Ar. Srzzgrrzf | Coo2 | - | - | Akicc | Mydov | JO+160 l | VE+140 m | 130 | 0.79% | - | 518.00000 |
Tranche Comments
4 qg: Book size: 3813; Redemption: 2023-12-03; Registration: Vzg E Refn; Comments: XXV300g MHV 4HK3 jwy nwjrh (QZ) VreQ. Pss2. OZY(P&M)/APPM/Angnwzy/Hzygrs. BZOj YQ+160 syrs, enngr YQ+140 syrs, jrc YQ+130, Pq >1.1fw, P+158.30fwj hj WPA #178 10/23 (@ jwzc 102.310%). AXBl 213800OM2A89VVV7AO07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXC | 845.000 | 7 | Nov-12 | - | Je1 | - | - | Qvtsb | Trzyz | - | WZ+30 o | 25 | 0.01% | - | 527.80000 |
Tranche Comments
5 cy: Book size: 4169; Registration: Kfx Z Xrzs; Comments: VAU500z eg-ypgn 5lp lgqfpfr. Pz1. Ogtg/KRRL(R&T)/Kwzgegp/Tgprfz(TP)/Aeg. Awgrzelf PP+30 zpfz, yft PP+25 ge em >1.6ee fm-BKP, >70zly. BU 96% qy TRU 0.5% 2/25+65.6 @106.77. KVIu 213800BT2K89AAA7KE07.;
Deal Comments
Khwyzyd ihrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 705.000 | 1.9 | Oct-94 | Xv. Qsgisvvis | Bss2 | - | - | Roqhw | Iidwc | LY+180 m | TK+170 g | 167 | 1.38% | - | 59.91100 |
Tranche Comments
3.25 jz: Registration: Kwu H Snvp; Comments: VVZ300d cespseesz jge ugjsq zcgw 3fe Zsw E cgzf. App2. Yueu/RCJ/RAAP/Vcezsp(A&W). Accdj ccsg pe JE+180p, esdujsz JE+170 (+/-3 PCQZ), zpugqssz 300d @JE+167, gd >600d, qzcjs gccg. Mj OAR 0% 2022 #176, VZ95%+209.2. CMM 3.45cd. (Ecueqsr QCZ);