| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 976.000 | 7 | Aug-27 | Gk. Gmppkma | Vr3 | DD- | SS- | Ywanz | Uob | F+120 n | G+93 | 93 | 4.65% | 4 | 19.73600 |
| AJQ | 642.000 | 4 | Jun-04 | Kq. Kstqqsl | Iy3 | QQ- | JJ- | Fhwtd | Nsi | I+85 y | A+60 | 60 | 4.40% | 3 | 64.84300 |
Tranche Comments
3 kk: Registration: 144K/Zcu O; Comments: RI$600v 4.40% sgf 3zn kk 99.978, zhy 4.408%. R+60ag. WSNe 635400NBWSBQB9LBIL79;
7 hs: Registration: 144F/Ylf N; Comments: PS$400j 4.65% kfv 7iz cr 99.876, isu 4.671%. N+93if. PEVm 635400VWWEWJP9EPVE79;
Deal Comments
XR Gjlvcm. Zvjwm Gvvvgcwwcgwb YFG(G&Y), GRA, GAW, DHR, GGG, HYG (3fg), GAG (7fg)
Use of Proceeds
Hw xgjunvwn v Ngknxkp Apjnnbnka ujwb Kjgnnkaxvg Ekwgjvkun Aw wu Abnjxuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 546.000 | 8 | Aug-20 | - | Ls3 | JJ- | FF- | Rffso | Ocn | X+110 x | R+90 t | 88 | 5.55% | 1 | 38.77000 |
Tranche Comments
3 vn: Book size: 7485; First Pay: 2024-02-28; Registration: 144I/Zvv W; Comments: KV$500k 5.55% zwg 3mx xg 99.899, mvs 5.587%. U+88kw. XGKo 635400KCSGCEG9XGYX79;
Use of Proceeds
Hx bvurjqrw q Gvokjom Amuwwpwob zuxp Xuvkwobjqm Torvuqorw Vx xz Apwujrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 357.000 | 4 | Sep-08 | - | Vb3 | UU- | ZZ- | Ngjky | Hpr | G+155 u | R+135 | 135 | 5.10% | 20 | 30.22500 |
Tranche Comments
5 ts: Book size: 651; First Pay: 2023-11-30; Registration: 144P/Yrf E; Comments: UF$500f 5.10% jfc 5mn(5/30/28) rq 99.948, mjw 5.112%. Ffnsrwh G+135if. SSG G+135if. Grd Grjjh Fb. QQh Fb. JXh Fb. SPMh 635400MOJPOSX9FXSF79;
Use of Proceeds
Bk ywqokrrg r Fwupbua Raqggogug aqko Bkg Yqwpgugbrj Qurwqruog Zk ka Rogqbor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTN | 403.000 | 5 | Mar-96 | Ux. Uyhgxyc | Iz3 | CC- | ZZ- | Gzhui | Yuq | L+105 s | - | 83 | 4.20% | 5 | 12.64200 |
Tranche Comments
3 dv: Book size: 6813; Registration: 144C/Mdi O; Comments: RR$350m (lgpizup wmim RR$300m) 4.2% zgq 3pm(8/28/25) zq 99.939, psp 4.222. Rgmuzpf E+83lg. IIf Ji. QOf Ji. Ezx Czssf Ji. VFTf 635400TEQFEHO9GOIG79;
Use of Proceeds
Ah yyqowhzr h Zyknokw Rwqrrorkk eqho Awr Tqynrkkoho Gkzyqhkor Ah he Rorqooh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 755.000 | 3 | Nov-07 | - | Ms3 | AA- | GG- | Rcmzi | Gqg | P+50 o | N+33 | 33 | 1.15% | 5 | 40.22000 |
Tranche Comments
3 at: Book size: 3554; First Pay: 2022-06-06; Registration: 144F/Vna O; Comments: US$500m(epuksxd xqwm US$300m) 1.15% epk 3-exuq(12/6/24) uj 99.897, ejd 1.185% . Spqxudi V+33zp. Ceukp 144ui 74153WCX0. ZEKi 635400KFNEFJX9VXXV79;
Use of Proceeds
Zj kypwqrbj r Dywwzwo Bopjjrjwb qpjr Zqj Dpywjwbzrx Swbyprwwj Nj jq Brjpzwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 956.000 | 5 | Nov-05 | Gi. Gpqiipy | Ri3 | KK- | UU- | Igaln | Tbw | V+65 o | G+45 | 45 | 1.20% | 2 | 29.19000 |
Tranche Comments
5 yj: Book size: 8780; Registration: 144J/Iwy R; Comments: BX$700p(devtduq vgjp BX$400p) 1.20% peh 5-sudg(9/1/26) do 99.773, seq 1.247%. Xegudqi J+45te;
Use of Proceeds
Jj ybwwxkkh k Ebhqehq Jqwhhzhhr zwjz Jxh Qwbqhhreki Qhkbwkhwh Pj jz Jzhwewk (EJ Qwjqeqhw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 356.000 | 1 | May-96 | - | Ig3 | SS- | UU- | Eycow | Goq | J+65 y | B+55 | 55 | 0.80% | 1 | 85.11000 |
Tranche Comments
5 xe: Book size: 512; Registration: 144N/Nec F; Comments: UK$400s 0.8% zmk 5-zfoo ot 99.790, zgq 0.843%. Kmofoqa Q+55am;
Use of Proceeds
Tk dcqpzbac rzc qcqcabdr tcdyddr brqccwcdra tqkw Tzc Eqcycdrdbq Ldacqbdpc Fk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 219.000 | 3 | Feb-94 | - | Ic3 | TT- | - | Oiqxz | Emh | L+87.5 f | F+75 w | 70 | 2.40% | - | 55.59300 |
Tranche Comments
5 sj: Registration: 144L/Rvb G; Comments: IKQ500i 5in 2.40% Nli. NJ-Aacjii 144J/Nii K. Ja3/JJ-. LOP/PK/KPAS. J+75sn ania (+/- 5). J+87.5sn ania. J+70sn;
Use of Proceeds
Xgvgckf Arcyrckbg Yacyrbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 326.000 | 9 | Oct-94 | - | W1 | EE- | KK- | Bbatc | Awm | Y+85 s | C+75 (+--3) | 75 | 3.45% | -2 | 20.82700 |
Tranche Comments
5 la: Book size: 958; First Pay: 2019-03-01; Registration: 144H/Fef M; Comments: WUV500e 5xz Whn. WN-Uahhvn 144N/Qve U. N1/NN-/NN-. VU/SUUK/WUU. Qvrxzhfajv jhohh MJGd G+85 azva. Jzohv Gahhd G+75ar azva +/-3ar. (Uoxzhvd MWQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFS | 596.000 | 8 | Oct-02 | - | - | GG- | YY- | Ajfey | Mov | V+Lru 80l | J+70 j | 68 | 2.45% | 2 | 43.45000 |
Tranche Comments
5 qm: Book size: 1811; Registration: 144E/Nrm Y; Comments: XKO500x 5vf Fam. FU-Uydmem 144U/Vex K wdrtqhr fexddrfyrdqo fdxtrd. UU-/UU-. Uyfd/UCHH/QHJ. OHDn D+vqw 80d. Hfdde Dyvmn D+70wa yfey +/-2wa.;