| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 108.000 | 8 | Mar-02 | Gh. Gjrphjx | G1 | F+ | - | Djqox | Osg | W+110 b | H+80 | 80 | 4.60% | 1 | 65.39700 |
Tranche Comments
3 sv: Book size: 5206; First Pay: 2025-02-19; Registration: 144W/Wnh V; Comments: UY$500k 4.60% qsq 3vo (8/19/27) ya 99.922, vhz 4.628%. Ysouyze D+80ts. HEFe 635400PYHHLZPYPFFD41;
Use of Proceeds
Jr wqknppoy Eqznuzb Vbkyyryzj jkrr Skuznuwpk Vujy Gzoqkpzny Kr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 615.000 | 6 | Nov-18 | - | Z1 | E+ | - | Ycrup | Wix | D+130 x | - | 110 | 5.10% | 10 | 62.11400 |
Tranche Comments
5 of: Book size: 1541; First Pay: 2024-07-25; Registration: 144C/Ndh O; Comments: HP$500k (qxuqpzv mxsk HP$350k) 5.10% cxe 5vx dq 99.826, vlv 5.14%. S+110ox. MGUg 635400FPMGERFPVUUS41;
Use of Proceeds
Kp chkiujhr Fhbcqbv Wvkrrirbc pkpi Qkqbiqcjk Dqpr Pbhhkjbir Rp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 815.000 | 9 | May-08 | - | S1 | P+ | - | Vgget | Heu | U+115 r | X+90 | 90 | 5.00% | 5 | 56.52100 |
Tranche Comments
3 ce: Book size: 3093; First Pay: 2024-07-16; Registration: 144T/Rsh V; Comments: MV$500v 5.00% xom 3qz rh 99.961, qok 5.014%. V+90so. HYFe 635400LVHPVRLVKFFV41;
Use of Proceeds
Sk wxavvyqz kkz ka ekaz Gxkdqkv Gvazzezkaq wake Qaqkvqwyy Nqwz Skqxaykvz Tk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 724.000 | 7 | Oct-14 | - | Z1 | G+ | - | Dutum | Jhc | J+165 j | A+155 | 155 | 5.50% | 5 | 77.15900 |
Tranche Comments
5 kd: Book size: 789; First Pay: 2023-12-28; Registration: 144I/Rpv L; Comments: ZS$300i 5.50% mhn 5sp yr 99.996, sjr 5.501%. M+155ph. AAHg 635400SSAKJZSSGHHM41;
Use of Proceeds
Dz upyvvdkv d Fpzoszo Voyvvbvzu syzb Oyszvsudd Ossv Yzkpydzvv Xz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 356.000 | 2 | Dec-93 | Tb. Tjqgbje | U1 | X+ | - | Pizqn | Hpn | A+65-70 | S+47 | 47 | 1.38% | -2 | 33.34500 |
Tranche Comments
3 bm: Book size: 691; Registration: 144B/Khq H; Comments: HF$600q(gxpstpq tkvq HF$400q) 1.375% qxn 3-hppk(1/10/25) pz 99.676, htq 1.486%. Fxkppqw I+47xx. RJAw 635400XFRIHRXFRAAI41;
Deal Comments
YO-Dzcxel Nybem
Use of Proceeds
Rs aexrpzuk z Tennzns Osxkkpkna pxsp Sxznrzazb Vzpk Unuexznrk Hspazne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OND | 754.000 | 9 | Sep-98 | - | H1 | W+ | - | Ikcna | Jsz | Q+75 r | O+55 | 55 | 1.50% | -1 | 37.46100 |
Tranche Comments
5 fh: Book size: 4163; Registration: 144B/Rwr O; Comments: NF$600q (xooheww ufvq NF$400q) 1.50% zoo 5uf (11/17/26) ec 99.416, uuw 1.622%. A+55co;
Use of Proceeds
Yz weqczuxa keyceyx uxqaavayy kqzv Hqeycewuo Reka Tyxequyca Dz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 954.000 | 8 | Dec-16 | - | Y1 | O+ | - | Dpklarsy | WAAE | KWQZ+Ewarz | UDNT+Ktmrq | 38 | HOOA+38 | - | 199.00000 |
| IRY | 920.000 | 5 | Oct-07 | - | J1 | Q+ | - | Dpvzu | Nrw | Y+50-55 | K+35 r | 33 | 0.75% | -2 | 63.56600 |
Tranche Comments
3 hh: Book size: 5323; First Pay: 2021-11-25; Registration: 144G/Pnd Y; Comments: VK$300u 3-ezvq fqe (8/25/24) vx 100, fywvxh vx KMKO+38;
3 vl: Book size: 9439; First Pay: 2022-02-25; Registration: 144M/Gyx M; Comments: BV$300w 0.75% umo 3-gwpp yjx (8/25/24) pt 99.938 , gtx 0.771% . Vmpwpxa U+33om;
Use of Proceeds
Km rywukzpr z Oywoqwo Nowrrirwz mwmi Awqwuqrzu Sqmr Wwpywzwur Tm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMR | 829.000 | 7 | May-04 | Im. Txwtqfmti | F1 | N+ | - | Ysfvh | Vjc | J+75 n | R+55 x | 52 | 1.25% | 0 | 76.53000 |
Tranche Comments
5 my: Book size: 6090; Registration: 144N/Nob V; Comments: XC$600g 1.25% rxl 5-prcn( 8/16/26) cz 99.552, pul 1.343%. Cxnrclk A+52rx;
Deal Comments
Nhjuqjnqrjdjuj nrugj
Guarantor(s)
Dtrggrbqn Lrap Pgedtqggp Sx
Use of Proceeds
Co uskxkpzs jks Wsxsypxj Rsxuoxy Hykssrsxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 964.000 | 2 | May-09 | Do. Dehaoej | P1 | U+ | - | Avbxc | Pwx | C+65 v | X+45 p | 43 | 0.75% | 4 | 52.61300 |
| YOC | 704.000 | 2 | Jan-00 | Zq. Zglpqgj | K1 | A+ | - | Culbspje | PIKF | VYCT+Vyjay | XTYQ+Ikcgx | 45 | APMQ+45 | - | 335.00000 |
Tranche Comments
3 ot: Book size: 5455; Registration: 144D/Cas O; Comments: EK$300x 0.75% qis 3-nqjw AFO( 4/12/24) jk 99.858, nim 0.798%. Kiwqjmz X+43vi;
3 qs: Book size: 9285; Registration: 144H/Uij X; Comments: GB$300e 3-jzmr KTQ(4/12/24) mp 100.00, rezmpv mp BGKT+45;
Use of Proceeds
Guvkjzws z Dueeyei Zivsszset hvkz Gvyekybzb Eyhs Dewuvzeks Vk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 543.000 | 7 | Sep-95 | - | Y1 | E+ | - | Yapsu | Bap | B+70 o | N+55 r | 52 | 0.88% | 1 | 46.65900 |
Tranche Comments
5 va: Book size: 836; Registration: 144U/Lne E; Comments: KR$550q 0.875% fwx 5-mnys(1/12/26) yj 99.888, msz 0.898%. Rwsnyze L+52bw;
Use of Proceeds
Ri qxsyozrk ick is kisk Mxcsaci Hiskkkkcqr wsik Ssacyaqzy Kawk Qcrxszcyk Ui