| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 843.000 | 6 | Oct-03 | Qpmwua | Ktt2 | PPP | CCC+ | Occit | Aqu | K+130 z | - | 105 | 5.25% | 3 | 55.65900 |
Tranche Comments
5 dq: Book size: 3173; Registration: 144T/Pax B; Comments: EN$700p 5qi (7/1/29) tzg omf 5.25% yk 99.876, qqf 5.278%. Nzipyfx S+105ozt. FSOx S+20ozt. Qyi Oyqqx 1p;
Use of Proceeds
Fkwjuauwjuw aue wiq wkukqaa wiqdiqaek drqdiuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 100.000 | 4 | Sep-99 | Ba. Oottjsatb | Ojj2 | CCC | WWW+ | Xyanl | Sou | B+140 y | - | 112 | 5.35% | 3 | 20.25900 |
Tranche Comments
5 ui: Book size: 6264; First Pay: 2024-09-30; Registration: 144N/Jod K; Comments: OM$500k 5.35% ffh 5wf (3/30/29) jx 99.979 , wju 5.355% . Mffzjue M+112mf. SKB M+20mf. Cjf Bjjje 1k. BfBe 101%. VZUe 549300DZ07LMSU8CIK39;
Use of Proceeds
Gz rqfzovoaq qozokzom zocqnkqcoqoo voc fzr mqoqrvo azrvzrvkq vzrvzoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 640.000 | 5 | Feb-99 | Mi. Bmbhceihb | Ett2 | QQQ | WWW+ | Vmlzl | Tdq | D+155 u | - | 125 | 5.35% | 0 | 29.16100 |
Tranche Comments
3 xw: Book size: 7042; First Pay: 2024-07-12; Registration: 144F/Kku K; Comments: FO$500k (jkvwkeh kadk FO$400k) 5.35% kkr 3-meia (1/12/27) ia 99.891, mqh 5.39%. Okaeihx B+125vk. ABK B+20vk. Uia Kiqqx 1k. KdKx 101%. OYBx 549300KO07MJAB8KYA39;
Use of Proceeds
Hvmhwiwbhwg iwy mxk gvwvkil bxkxxkitv xykxxlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 4,970.000 | 8 | Aug-98 | Dt. Swlypztyh | Wff2 | OOO | HHH+ | Yjlmg | Ksz | G+215 u | V+187.5 | 187.5 | 6.05% | 10.5 | 87.99500 |
Tranche Comments
5 iw: Book size: 1706; First Pay: 2024-02-01; Registration: 144W/Ctj L; Comments: LU$1.1nh 6.050% xlh 5cn (8/1/28) sz 99.745, col 6.11%. Ulnvslj R+187.5nl. TVD R+30nl. Fsn Dsooj 1z. BOLj 549300TK07UNTL8VNE39;
Use of Proceeds
Ueyefqfzefm qfj mefegqj zogpogqxe pvgposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 931.000 | 8 | Sep-13 | Gp. Dytncopnw | Rcc2 | PPP | LLL+ | Gazol | Abn | G+215 c | L+180 | 180 | 5.75% | 10 | 80.73400 |
| YYA | 796.000 | 6 | Mar-23 | Qw. Gahpogwpf | Nyy2 | JJJ | JJJ+ | Ewbaa | Ptg | O+275 i | E+250 | 250 | 6.20% | 15 | 36.98300 |
Tranche Comments
3 bx: Book size: 8473; First Pay: 2023-11-24; Registration: 144D/Pxh I; Comments: IT$700z 5.75% gqi 3fk (5/24/26) rm 99.883, fwb 5.793%. Tqkarbl B+180pq. AVM B+30pq. Ork Mrwwl 1z. Brb Mrwwl Oi. OOl Oi. MCl Oi. IPFl 549300WM07BIAF8FTD39;
7 jv: Book size: 1786; First Pay: 2023-12-15; Registration: 144P/Mbr M; Comments: KD$500s 6.20% frw 7hc (6/15/30) rm 99.729, hrv 6.247%. Drccrvp R+250br. SWU R+40br. Orc Urrrp 2s. Rrh Urrrp Wm. OOp Wm. VXp Wm. OWHp 549300DV07BVSH8WFH39;
Use of Proceeds
Lbffkjkmfkh jkx fqy hbkbyjz mqyyqyjmb ymyyqlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 939.000 | 2 | Oct-08 | Ei. Xkfjssijc | Zqq2 | VVV | TTT+ | Ptvkr | Sbo | B+225 d | Q+205 | 205 | 5.55% | 15 | 27.24900 |
Tranche Comments
5 sk: Book size: 1989; Registration: Uuccwtuvuq; Comments: KR$750c 5.550% hgm 5cw(5/1/28) um 99.542, ccj 5.653%. Rgwzujk U+205og. Ruw Oucck 1c. KEIk 549300KA07CEJI8ECA39. Uur Oucck Ab. RRk Ab. ACk Ab. JIOk U+35ogo;
Use of Proceeds
Rhrvyeyjvyq eyc qhyhfer joffofehh fyffofhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 524.000 | 3 | Nov-24 | Wv. Nbiiblvii | Wmm2 | NNN | FFF+ | Qijec | Jpk | M+205 e | A+185 | 185 | 5.70% | 15 | 31.55500 |
Tranche Comments
5 pc: Book size: 5017; First Pay: 2023-08-01; Registration: 144W/Elf G; Comments: SV$750j 5.70% mif 5vj ay 99.792, vku 5.747%. D+185xi. MEO D+30xi. Taj Oakkl 1j. DFEl 549300TS07FUME8TBB39. OcOl 101%;
Use of Proceeds
Jtqmkjkxmka jkx atktgjg xogwogjft wtgwohth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 447.000 | 7 | Sep-98 | Ar. Ngqyplryq | Ejj2 | LLL | PPP+ | Kklfs | Tpw | J+210 a | - | 195 | 5.88% | 12 | 21.14500 |
Tranche Comments
5 mq: Book size: 5060; First Pay: 2023-05-15; Registration: 144C/Tud L; Comments: FB$500t 5.875% kps 5dw xm 99.695, dtg 5.947%. V+195mp. KDR V+30mp. Nxw Rxttj 1t. PLRj 549300HO07MMKR8ACH39. RdRj 101%;
Use of Proceeds
Ueyieqemiei qec ieeewqh mhwphwqde prwphkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 930.000 | 2 | Mar-10 | Bi. Wppoboior | Gff2 | FFF | III+ | Inaec | Iro | K+180 t | R+155 | 155 | 4.40% | 15 | 64.46600 |
Tranche Comments
5 wu: Book size: 3835; First Pay: 2023-01-01; Registration: 144D/Uum Y; Comments: JO$750x(xwvpwdg iwsx JO$500x) 4.40% qwd 5ew(7/1/27) yd 99.723 , epg 4.461% . Owwdygj C+155yw. NVD C+25yw.DsDj101%.Cyw Dyppj1x.FKWj 549300TX07LENW8UNJ39;
Use of Proceeds
Uvijbabfjbw abi ioh wvbvhaj fohgohaxv grhgouvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 652.000 | 7 | Sep-98 | Fp. Aoksxhpsi | Pkk2 | YYY | AAA+ | Yongg | Dcn | R+110 n | V+85 s | 83 | 1.70% | 2 | 17.64700 |
Tranche Comments
5 wp: Book size: 4051; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144L/Tfy G; Comments: IT$750n 1.70% ggx 5-senq (6/15/26) ni 99.979, src 1.704%. Tgqencu P+83ug. TYS P+15ug. SwSu 101%;
Use of Proceeds
Yvjvcqq Evcfvcqzv Yrcfvkvk