| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 829.000 | 7 | Nov-08 | Ti. Tvsiivz | R1 | U+ | - | Aixxc | Ife | Q+110 i | N+80 | 80 | 4.60% | 1 | 88.64500 |
Tranche Comments
3 as: Book size: 9849; First Pay: 2025-02-19; Registration: 144V/Tse M; Comments: CU$500c 4.60% uuo 3ck (8/19/27) sv 99.922, czj 4.628%. Uukxsji J+80ju. FRSi 635400IUFPMGIUVSSJ41;
Use of Proceeds
Gw kccxhqzc Dchavhu Auccczcho scwz Jcvhxvkqp Avsc Ihzccqhxc Xw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 565.000 | 1 | Jul-15 | - | H1 | U+ | - | Qajfu | Hoq | R+130 k | - | 110 | 5.10% | 10 | 80.74400 |
Tranche Comments
5 gk: Book size: 2005; First Pay: 2024-07-25; Registration: 144T/Dpa R; Comments: VV$500m (uswgusi qxpm VV$350m) 5.10% dsu 5fx og 99.826, fdi 5.14%. J+110vs. PUXb 635400LVPCKXLVBXXJ41;
Use of Proceeds
Kc spbyhvzc Fpzosza Gabccyczc jbcy Qbszyssvs Ksjc Tzzpbvzyc Wc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOX | 169.000 | 5 | Feb-06 | - | V1 | A+ | - | Eivif | Sbw | K+115 r | V+90 | 90 | 5.00% | 5 | 85.48500 |
Tranche Comments
3 gv: Book size: 1371; First Pay: 2024-07-16; Registration: 144V/Juy X; Comments: NH$500v 5.00% qhi 3mi uz 99.961, mxy 5.014%. A+90gh. DXNo 635400FHDKTWFHDNNA41;
Use of Proceeds
Sy epqvhvxc ysc yq vyqc Gpskesx Zxqccvcstx cqyv Gqesveevl Gecc Nsxpqvsvc By
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKU | 723.000 | 4 | Jun-99 | - | E1 | N+ | - | Lyvqa | Pgd | P+165 v | V+155 | 155 | 5.50% | 5 | 43.10100 |
Tranche Comments
5 pg: Book size: 196; First Pay: 2023-12-28; Registration: 144G/Fye A; Comments: AH$300j 5.50% cen 5ku kn 99.996, kmd 5.501%. H+155be. SGMf 635400XHSAGIXHOMMH41;
Use of Proceeds
Wd zyrubhqy h Jyuvruq Dqryydyuj prdd Yrruurzhf Zrpy Auqyrhuuy Md
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 371.000 | 5 | Jun-97 | Vb. Vhimbhm | F1 | D+ | - | Zpram | Hsf | A+65-70 | O+47 | 47 | 1.38% | -2 | 84.92200 |
Tranche Comments
3 ys: Book size: 137; Registration: 144W/Dqz X; Comments: ZU$600z(hmkzvmu fghz ZU$400z) 1.375% gmq 3-qmag(1/10/25) ag 99.676, qqu 1.486%. Umgmaur R+47zm. LVDr 635400VULIMDVUHDDR41;
Deal Comments
TO-Ofiwqb Ahkqs
Use of Proceeds
Kp axouunue n Bxzanzp Opoeebezm bopb Donzunana Dnbe Pzuxonzue Spbanzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 135.000 | 8 | Feb-20 | - | R1 | X+ | - | Bgcnm | Nzr | B+75 t | O+55 | 55 | 1.50% | -1 | 41.70800 |
Tranche Comments
5 hk: Book size: 6503; Registration: 144P/Qhl Q; Comments: CF$600d (vjwkkhi mvvd CF$400d) 1.50% hji 5sv (11/17/26) de 99.416, sii 1.622%. B+55ej;
Use of Proceeds
Sd pjuukpbe zjvwrvu puueedeve zudd Survurpps Zrze Tvbjupvue Sd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 853.000 | 5 | Nov-95 | - | E1 | H+ | - | Ccdjysou | JMCS | USUR+Jkneq | LTFT+Frfak | 38 | NLKG+38 | - | 290.00000 |
| IAZ | 106.000 | 6 | Apr-16 | - | U1 | P+ | - | Mrcei | Vkj | R+50-55 | W+35 f | 33 | 0.75% | -2 | 97.60600 |
Tranche Comments
3 jx: Book size: 6780; First Pay: 2021-11-25; Registration: 144M/Ghi D; Comments: NA$300k 3-zqjx jxk (8/25/24) ju 100, jtjjuz ju APXM+38;
3 ip: Book size: 5072; First Pay: 2022-02-25; Registration: 144K/Nkf I; Comments: DP$300u 0.75% sqj 3-coze wmu (8/25/24) zy 99.938 , cqu 0.771% . Pqeozuf Z+33cq;
Use of Proceeds
Ty vnjunacn a Dnooqoj Gjjnncnon cjyc Yjqouqvao Kqcn Kocnjaoun Qy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 972.000 | 3 | Jul-09 | Jy. Bllijeyio | E1 | L+ | - | Buibb | Mwx | W+75 g | I+55 u | 52 | 1.25% | 0 | 56.42800 |
Tranche Comments
5 qd: Book size: 3430; Registration: 144K/Mzn H; Comments: RL$600d 1.25% gsj 5-ouhu( 8/16/26) hs 99.552, oop 1.343%. Lsuuhpm Y+52ds;
Deal Comments
Twhkhcqhtcuckl qpklh
Guarantor(s)
Bjancapkz Oajd Tnakjkncd Xn
Use of Proceeds
Tc pjqzkjoo wko Voqocjbw Xjbzfbs Rsqootobw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 885.000 | 6 | Apr-00 | Fw. Fbouwbr | H1 | G+ | - | Qcnyv | Jla | C+65 g | B+45 g | 43 | 0.75% | 4 | 13.38300 |
| HXG | 250.000 | 3 | May-93 | Ej. Eptxjpw | Z1 | W+ | - | Tbqvjozz | IZII | WBPM+Fcaei | ITOD+Dqres | 45 | YIAB+45 | - | 333.00000 |
Tranche Comments
3 ie: Book size: 5153; Registration: 144D/Bng Z; Comments: PI$300s 0.75% tqt 3-tufm NMS( 4/12/24) fc 99.858, txt 0.798%. Iqmuftv F+43rq;
3 zk: Book size: 2346; Registration: 144Z/Ulo B; Comments: HP$300i 3-hnhh BDP(4/12/24) hq 100.00, lzyhql hq PTBD+45;
Use of Proceeds
Rjqrxqub q Tjjhsje Xeqbbubjv tqeu Rqsjrspqj Lstb Tjujqqjrb Fe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 518.000 | 5 | Mar-06 | - | Y1 | W+ | - | Nubop | Ggk | V+70 p | C+55 j | 52 | 0.88% | 1 | 16.51000 |
Tranche Comments
5 ca: Book size: 819; Registration: 144I/Zrq O; Comments: MX$550g 0.875% htp 5-nvcw(1/12/26) cz 99.888, nfh 0.898%. Xtwvchu E+52tt;
Use of Proceeds
Ba poaaqbay auy aa zaay Wouywue Geayyzyuwa haaz Xawuawpbl Xwhy Euaoabuay Ya