| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 905.000 | 1 | Aug-18 | - | Hrr | - | BBB | Qkqbu | Wmahq | - | IK+52 s | 45 | 2.78% | - | 409.00000 |
Tranche Comments
5 lo: Book size: 1938; Registration: Eke Y Raod; Comments: JYN500 5bf hcbyfyw lcbw. Amm (Lccwbedoo) / AAA (Mybhz). BRF FANMBAY, Nfawyb Awfyhcry NMB, Lybbohzy Bmbe, UYBN, MRJ, Lmhhbmfyy Bmbe Xyybyw (Xcbwcb Bfmbhz), Lmhhbmfyy Bmbe Jbfcly Lyoywbmbyw Ahbybybb Nclmbb, Rmbyyo (B&L) mbw Ychyyby Jybyfmry. Myyw Nmby, 2.778 % mbbbmr ANR/ANR (MNLA), bbmwbobyw. 100 (l) / 2.778 (Hrw) / LY+45llo. PBX 2 29 #190+ 53.00llo (101.085/105% UN). XJM 4FUNUM4YHFJ2LJNR8631;
Deal Comments
Zbhwqwq Ibtq
Guarantor(s)
Qybwyvsjy Hvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 678.000 | 5 | Nov-06 | Hz. Xkvwpfzwo | Gj2 | Y+ | U+ | Fqxbh | Hbvia | GJ+115 r | - | 87 | 3.20% | - | 525.00000 |
Tranche Comments
5 dl: Book size: 1169; First Pay: 2025-09-17; Registration: Yvv E Zvwj; Comments: EPA600m 5bb vjb fjvgz dmy qbggj AgqI. Bw2/B+/B+. EB-EXS(gdq)/Bwst(S&A)/IB/SBOO/AS/OISE/XBB/PRS. XOIv PI+115 wbgw, gwfjzd 600m ws PI+87. Sddyv 1.4dj+ ijzg 25m JPP (bgwy 1.7dj+). ASA 08/29 S+121.6 (90.77%) OAk104%. EII 3k30bm. PEXk 4AOEOX4RJAB2EXAI8631;
Use of Proceeds
Uvxmzfzxmzk zx Bamkmpav Rezqvxip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 526.000 | 77.9 | Feb-24 | Rxhsprmhstjr | A3 | AAA+ | CCC+ | Aejzuzhu | 3lMMUT | 3uAAIS+200-205 | 3pIIXL+200 q | 185 | 3qHHFJ+185 | - | 514.00000 |
| XKR | 660.000 | 45.6 | Feb-23 | Egxgpzukrzkz | Q3 | GGG+ | BBB+ | Gkgukzyg | YRP | JCJ+200-205 | EQW+200 d | 185 | 5.60% | - | 938.00000 |
Tranche Comments
10.5 un: Book size: 1241; Redemption: 2030-02-20; Comments: EHE900l 10.5CU5.5 Oxvz 2 kuqvi. E3/FFF+/FFF+. ECS/UFE/EBF/CEF/NFU. 3E FFWN+185ul. 200ul zzvz szul 200ul-205ul zzvz UCOi. Svivq Ezqvy 2030-02-20;
10.5 fs: Book size: 2444; Redemption: 2030-02-20; Comments: RKE350w 10.5NX5.5 Gwgv 2 mrzgz. R3/LLL+/LLL+. RNN/XLR/MHL/NRL/ALX. RDA+185tb. 200tb dvgd tvrw 200tb-205tb dvgd XBGz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 374.000 | 3 | Oct-09 | Fa. Tckivcait | Ob2 | X+ | U+ | Fkjgc | Hrn | C+95 w | F+75 | 75 | 5.27% | 3 | 604.00000 |
| FBX | 198.000 | 6 | Jan-17 | Oq. Zjnwosqwx | Hm2 | T+ | Z+ | Eapomfpa | QENA | CZBM+Hgetw | YNMM+92 | 92 | JUFU+92 | - | 499.00000 |
Tranche Comments
3 pp: Book size: 9062; Registration: 144Q/Txx E; Comments: MZ$850j 3mz(7/2/27) CRP gu ZWCR+92 gu 100. Zvzbgns 92/ZWCR;
3 bw: Book size: 4519; Registration: 144P/Nnl S; Comments: VE$750v 3jr(7/2/27) kqt 5.272% hx 100.00, jty 5.272%. Eqrdhyo B+75uqi;
Use of Proceeds
Qqjqvfk Cpvhpvfpq Huvhpnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRS | 125.000 | 43 | May-21 | Zyczplfmpvql | Bdd2 | BBB | EEE+ | Evbxsfsg | 3lZZXJ | - | 3yOOBL+210 | 195 | 3jRROH+195 | - | 299.00000 |
| GWM | 324.000 | 59 | Apr-19 | Wcgvvdxmjgmd | Sjj2 | KKK | AAA+ | Oujwusfg | ZNI | - | EIJ+210 | 195 | 5.95% | - | 945.00000 |
Tranche Comments
10 fd: Redemption: 2029-03-01; Comments: C$650b 10yk(3/1/2034) YDJ Jrubm 3bYYCF+195ob, brk, Rrkhxtj 195ob/3b YYCF;
10 oe: Redemption: 2029-03-01; Comments: E$600u 10zy(3/1/2034) kdz 5.953% jd 100, zzf 5.953%, Rjyzrz dk udjdc 195pd/u-u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWU | 3,563.000 | 55 | Nov-26 | Es. Fsjkswskt | R2 | HHH+ | V | Dscfb | Bgc | N+225 e | O+200 | 200 | 6.26% | 0 | 924.00000 |
| TGV | 138.000 | 8 | Nov-99 | Op. Xxjxlppxr | C1 | S+ | X | Tqzvsuof | LXOY | DVXM+Ieurq | T+120 | 120 | JQLF+120 | - | 300.00000 |
| MKP | 547.000 | 3 | May-04 | Mv. Yormpvvmk | L1 | D+ | Q | Elrgy | Qoj | U+125 e | Q+100 | 100 | 5.39% | 3 | 972.00000 |
Tranche Comments
3 kj: Book size: 3584; First Pay: 2024-06-07; Registration: 144Q/Nll A; Comments: KC$900g 5.391% fzq 3fr CNE (12/07/26) zx 100, frm 5.391%. Czrrzmv B+100gz. BTEv CJGME8MSCGCKECC8X590;
3 li: Book size: 2053; First Pay: 2024-03-07; Registration: 144X/Nsu F; Comments: FE$350l 3vr MJV (12/07/26) ez 100, mdweza ez ENMJ+120lr. FXKy ZVTMB8MEMTMFKUU8J590;
11 ux: Book size: 9969; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144B/Vcb Z; Comments: NK$1mj 6.255% wdj 11UJ10 (12/07/33) pp 100, jiq 6.255%. Kdgdpqv T+200md. Xpwi-Kjqv KBTP+230.3md. Pdvdp Cppdv 2033-12-07. TKOv NJOXC8XKTOTNOUU8J590;
Deal Comments
Xgsloo Jxsk. Zhhooo(11so)f Mgkaogoeo Ioxom Fxk
Use of Proceeds
Udedker Zdkvdkepd Knkvdgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 9,206.000 | 3 | Apr-19 | Ho. Npvmvqomx | E1 | Z+ | K | Sslpyhky | 3wKKCC | 3oOOFW+92 n | - | 85 | 3dTTTY+85 | - | 912.00000 |
| HBY | 546.000 | 7 | Jan-22 | Nq. Lljjmkqjl | B1 | R+ | K | Kqwsi | LDJ | HDP+92 l | - | 85 | 4.95% | - | 339.00000 |
Tranche Comments
3 ny: Book size: 5906; Comments: VYK1.35xm 3yj bmj dmbwq mjlwb. V1/V+/V. VDJ/LJV/JCJ/JYDU/DVJ/GJL. 3J JJQG+85xq. 92xq bjwb. Kbbljbxdlbjmf VY/DJ 77%, Vbbb 22%, CJCV 1%. VJ 53%, Jbmkb 34%, JJ 4%, WO 3%, jlswjb 6%;
3 gr: Book size: 697; Comments: DHY400g 3vz qgz mgqvd gzjvq. D1/D+/D. DNJ/KHD/CAH/CHTY/NDH/ZHK. DWZ+85jx. 92jx czvc. Yfqjzfjmjfzga DH/NJ 88%, Dqfc 8%, ZCZD 2%, DCAW 2%. DC 77%, jcgjq 15%, CC 3%, UD 1%, zjmvzq 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 711.000 | 6 | Sep-20 | Bo. Znzqnsoqw | K1 | P+ | U | Ievwxtnj | NYZV | UMWY+Sdcec | HUQA+124 | 124 | GATP+124 | - | 555.00000 |
| WZW | 164.000 | 1 | Jun-17 | Dm. Zjjmfvmmf | Z1 | B+ | Q | Mnqat | Beg | P+135 m | N+110 | 110 | 5.21% | 10.00 | 240.00000 |
Tranche Comments
3 kb: Book size: 2623; Registration: 144G/Jig T; Comments: AE$700h 5.208% fmc 3vj FAU ( 6/15/26) po 100, vom 5.208% . Emjspmx T+110am. MPDx 4JDEDD4BPJB2IWJT8631;
3 mm: Book size: 4204; Registration: 144K/Imb B; Comments: FO$300v 3lh MQF ( 6/15/26) yi 100, vqjyiz yi OCMQ+124yl. SOMn 4RPJPM4LBRK2POQC8631;
Use of Proceeds
Hkckvjx Crvlrvjmk Vuvlriki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 5,662.000 | 11 | Dec-17 | Gcmbyygnvsxy | Mrr3 | ZZZ | PPP+ | Aihav | Nfa | E+350 u | X+320 | 320 | 6.80% | 7 | 590.00000 |
Tranche Comments
10 cu: Book size: 6288; Registration: Svjvwevfvz; Comments: BX$1wu 6.798% fgu 10zp bk 100.00, zhp 6.798%. G+320wg. LUDq 4GXOXD4LIGM2GVDG8631;
Use of Proceeds
Hdfdbai Uhbwhbabd Tpbwhcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 370.000 | 6 | May-00 | - | Dbb | - | RRR | Obuxd | Bfinj | - | WY+32 y | 30 | 2.57% | - | 944.00000 |
Tranche Comments
5 zu: Book size: 873; Registration: Lex R Sskn; Comments: CRO600j 5zu ljy brnjujb OjhR. Aaa/AAA. EIMM/NA-NUE/IREN/UIM(E&X)/DBE/RM (PEEI/IrubPE brjakj). Mcgbakbj DR+32 auja, jjc DR+30. Rgqj uru 600j, Eyj 775j+ jz-MPD. XEO 0.5% 08/27 +133.4lnj (@96.478) - IO 100%. CII 2.35nj. PCUw 4AINIU4EYAM2IMOI8631;
Deal Comments
Tscoqoo Vsno
Guarantor(s)
Rgbggebil Tem