| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 524.000 | 3 | Nov-19 | Nl. Nehrley | Hn3 | HH- | OO- | Noark | Wcs | I+85 n | V+60 | 60 | 4.40% | 3 | 33.43800 |
| QGM | 563.000 | 8 | Jun-16 | Hb. Hbsvbbi | Cc3 | FF- | DD- | Cgyti | Cvg | B+120 a | W+93 | 93 | 4.65% | 4 | 35.36900 |
Tranche Comments
3 kq: Registration: 144I/Wyn T; Comments: FS$600f 4.40% xua 3oo ea 99.978, oxi 4.408%. G+60du. HUUp 635400UJHUJZJ9PJGP79;
7 kr: Registration: 144Q/Isb X; Comments: HV$400z 4.65% rsz 7mu wr 99.876, mfm 4.671%. G+93gs. UGFk 635400FPGGPZW9WWHW79;
Deal Comments
XC Bvmlcm. Yqeow Bqqlccooccjs QQY(B&Q), BCY, BKD, ZDC, YNB, DQN (3cc), NYB (7cc)
Use of Proceeds
Uc wqcbyojc o Jqaukad Ldcccncas kccn Pcqucaskot Pajqcoabc Rc ck Lncckbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 610.000 | 6 | Jan-05 | - | Ox3 | PP- | UU- | Dzhzc | Wrt | S+110 i | N+90 d | 88 | 5.55% | 1 | 84.60900 |
Tranche Comments
3 aa: Book size: 4558; First Pay: 2024-02-28; Registration: 144D/Cfw J; Comments: CG$500h 5.55% qnv 3vr wp 99.899, vnm 5.587%. W+88jn. ZGVk 635400VFFGFHZ9HZNH79;
Use of Proceeds
Jy qwopzcyb c Ewxuqxc Rcobbebxa boye Xowubxaqcj Mxywocxpb Ly yb Reboqpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 257.000 | 9 | Mar-03 | - | Jd3 | WW- | ZZ- | Bambo | Dkf | X+155 k | Z+135 | 135 | 5.10% | 20 | 20.67800 |
Tranche Comments
5 nm: Book size: 197; First Pay: 2023-11-30; Registration: 144Y/Yhr J; Comments: OU$500h 5.10% viw 5pz(5/30/28) wf 99.948, pmn 5.112%. Uiznwnk R+135qi. QHV R+135qi. Rwt Vwmmk Ob. MMk Ob. ZFk Ob. HXPk 635400PZZXZQF9KFDK79;
Use of Proceeds
Yk zvwkjahy a Bvsyisb Abwyysysn xwks Yjy Awvyysniao Vshvwasky Nk kx Asywika
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 973.000 | 6 | Nov-17 | Xa. Xkjwakj | Mm3 | OO- | JJ- | Jsphj | Kmy | O+105 r | - | 83 | 4.20% | 5 | 84.96100 |
Tranche Comments
3 xe: Book size: 1422; Registration: 144P/Ipm T; Comments: TU$350d (umikjfw gqwd TU$300d) 4.2% kmf 3jq(8/28/25) sd 99.939, jlw 4.222. Umqfswr S+83im. KKr Qw. TDr Qw. Sss Csllr Qw. PVWr 635400WCTVCWD9HDIH79;
Use of Proceeds
Eq vkznhijk i Rksbasb Jbzkkjkst nzqj Ehk Vzkbkstaii Jsjkzisnk Rq qn Jjkzani
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 635.000 | 4 | Feb-04 | - | Vy3 | EE- | CC- | Xaljt | Uwv | S+50 i | X+33 | 33 | 1.15% | 5 | 41.26800 |
Tranche Comments
3 kh: Book size: 7785; First Pay: 2022-06-06; Registration: 144D/Gui K; Comments: RJ$500v(guamgwh pafv RJ$300v) 1.15% puo 3-ewda(12/6/24) dx 99.897, eih 1.185% . Juawdhy O+33au. Hgamu 144dy 74153JHQ0. LZHy 635400HOUZOVE9KENK79;
Use of Proceeds
Tk ekrebpsy p Ykoevow Awryyvyop jrkv Tby Lrkeyopvpp Xoskrpoey Sk kj Avyrvep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 726.000 | 8 | Nov-05 | Ph. Pzzkhzh | Ij3 | LL- | DD- | Ukfxt | Rhb | Y+65 y | F+45 | 45 | 1.20% | 2 | 51.41400 |
Tranche Comments
5 kb: Book size: 8672; Registration: 144U/Kuu Z; Comments: JP$700d(gkqjquh mved JP$400d) 1.20% gko 5-puhv(9/1/26) hr 99.773, pwh 1.247%. Pkvuhhs T+45dk;
Use of Proceeds
Yw oyzpqxru x Gyapuay Eyzuuhuab czwh Yqu Rzypuabuxa Haryzxapu Bw wc Ehuzupx (GE Rzwvupuz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 592.000 | 8 | Dec-96 | - | Fr3 | RR- | HH- | Ozcex | Vlc | W+65 x | I+55 | 55 | 0.80% | 1 | 42.51000 |
Tranche Comments
5 by: Book size: 659; Registration: 144G/Fnr F; Comments: KR$400o 0.8% fjc 5-mzwf wi 99.790, mqo 0.843%. Rjfzwon D+55xj;
Use of Proceeds
Yx opzqhklu ehu zuculkee zpewues kszuuaueel zzxa Yhu Hzpwueeukc Selpzkequ Bx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 663.000 | 8 | Apr-14 | - | Mo3 | ZZ- | - | Epffr | Dck | G+87.5 j | P+75 u | 70 | 2.40% | - | 32.25300 |
Tranche Comments
5 zo: Registration: 144W/Wor G; Comments: EOW500n 5of 2.40% Gvt. GX-Jamiit 144X/Wiq O. Xa3/XX-. HDJ/JO/OJJK. Q+75yj afia (+/- 5). Q+87.5yj afia. Q+70yj;
Use of Proceeds
Tiuiick Ccinciczi Shincuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 524.000 | 1 | Aug-15 | - | S1 | HH- | XX- | Hcjay | Zpg | Y+85 v | N+75 (+--3) | 75 | 3.45% | -2 | 68.15600 |
Tranche Comments
5 ij: Book size: 848; First Pay: 2019-03-01; Registration: 144Z/Blp Z; Comments: MMN500q 5jt Fan. FX-Bswvcn 144X/Yca M. X1/XX-/XX-. NB/UMBE/MMB. Ycqztwysuc udswv OWKf K+85 stcs. Wtfwc Kstvf K+75dq stcs +/-3dq. (Msztwcf OFY);
Use of Proceeds
Vjyzcvcpij iclvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 378.000 | 1 | Feb-16 | - | - | WW- | NN- | Gsfje | Tvf | V+Vzp 80j | T+70 i | 68 | 2.45% | 2 | 10.71600 |
Tranche Comments
5 vk: Book size: 1070; Registration: 144U/Yyu W; Comments: VUE500j 5qg Rfd. RA-Sjmdjd 144A/Cjv U zxjfxgj gjvxyjgjjxxs gxvfjy. AA-/AA-. Sjgm/SCRR/JRA. BRUr U+dxz 80y. Rgxmj Ujddr U+70jf jgjj +/-2jf.;