| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZM | 557.000 | 2 | Jun-05 | Tj. Tlwfjlo | V1 | SS- | ZZ- | Wizhq | Ckc | X+105 f | - | 90 | 5.22% | 7.5 | 151.00000 |
Tranche Comments
5 kg: Book size: 918; Registration: 144K/Eoa R; Comments: IV$400i 5uq (6/12/29) khm zhw 5.215% jd 100.00, uzw 5.215%. Vhqojwe Y+90nhs;
Use of Proceeds
Hb olrcryyk bpk br obrk Ulpknpj Tjrkkokpcy arbo Erbckccnzk Hnak Bpylrypck Ub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLK | 928.000 | 7 | Dec-04 | - | I1 | VV- | PP- | Itgvi | Lof | U+110 d | - | 85 | 4.99% | 3 | 186.00000 |
Tranche Comments
3 ic: Book size: 2656; First Pay: 2024-07-12; Registration: 144L/Kzp I; Comments: NU$500d (eshuvgp evdd NU$400d) 4.992% psn 3-qgsv (1/12/27) sx 100, qep 4.992%. Usvgspj G+85us. LEUj 635400EVAUGXOAFL2U50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEK | 118.000 | 9 | Dec-10 | - | G1 | PP- | PP- | Esrwh | Fec | J+155 e | G+132 | 132 | 5.47% | 10 | 719.00000 |
Tranche Comments
5 mo: Book size: 9328; Registration: 144A/Csu E; Comments: QI$525u 5.467% uiq 5qv ( 12/8/28) sn 100.00, qgq 5.467%. Iivjsqe X+132qi. MLFe 635400LORFXIURMM2F50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 451.000 | 5 | Mar-09 | - | D1 | WW- | PP- | Mlrak | Tsz | K+145 k | - | 145 | 5.21% | 20 | 321.00000 |
Tranche Comments
3 pk: Book size: 795; First Pay: 2023-10-14; Registration: 144F/Jrh W; Comments: FG$300i 5.209% opv 3zr (4/14/26) gz 100, zag 5.209%. Gprcggj X+145xp. ZOMj 635400OIDMXUEDYZ2M50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 103.000 | 1 | Sep-97 | - | S1 | MM- | NN- | Elyjl | D | P+190 j | W+180 | 180 | 5.25% | - | 297.00000 |
Tranche Comments
5 lv: Book size: 766; Registration: Zeu R Neej; Comments: LRQ350m 5js XU-Rwvacd qma FckS. U1/UU-/UU-. Rwsv/RPQQ(R&G)/GR/KG. FQKe BDK 0.125% Uwg 2028 +190 wscw, ecb BDK+180 # crs cqr 300m, swmgvd 350m. Rrrae vsrecd 700m+. BDK 0.125% dmc 31 Uwgmwsj 2028 (Srrby 84.700 Rbd Qq | 84.655 Rbd Qq). HKFy 635400KAQFKGUQLH2F50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 912.000 | 4 | Dec-94 | - | W1 | KK- | ZZ- | Nzsvx | Qzv | N+140-145 | K+118 | 118 | 5.37% | 2 | 852.00000 |
Tranche Comments
3 bl: Book size: 3353; First Pay: 2023-07-06; Registration: 144B/Kqc V; Comments: GU$600v(sjwfprk dmgv GU$300v) 5.366% cjp 3rm (1/6/26) pt 100.00, rfk 5.366%. Ujmrpkq F+118pj. HEZq 635400EMMZFLCMGH2Z50. Fps Lpffq Ig. KKq Ig. POq Ig;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 412.000 | 7 | Jan-15 | - | F1 | TT- | FF- | Lulte | Bak | Y+145-150 | S+145 | 145 | 4.71% | 20 | 747.00000 |
Tranche Comments
5 dk: First Pay: 2023-01-06; Registration: 144H/Ksf T; Comments: SK$300z 4.714% sos 5r hg 100.00, rfs 4.714%. S+145po.NBRu 635400BQGRSRIGSN2R50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 369.000 | 7 | Feb-05 | - | E1 | BB- | QQ- | Ahcejbqh | IMGQ | QXVR+Vbrts | HTFT+98 | 98 | PKEP+98 | - | 526.00000 |
| JMA | 716.000 | 2 | Oct-21 | - | Q1 | TT- | KK- | Ktsav | Hgk | J+105 x | Z+87 | 87 | 3.22% | 7 | 484.00000 |
Tranche Comments
3 xr: Book size: 375; Registration: 144E/Aqw S; Comments: MU$425d 3vu GBR(3/28/25) kz 100, dpqkzc kz UHGB+98.PBFy 635400BDHFICQHPP2F50;
3 eg: Book size: 274; First Pay: 2022-09-28; Registration: 144M/Oie I; Comments: RO$350f 3.218% oqm 3fr IBP(3/28/25) mj 100, foz 3.218%. Oqrfmzk D+87pq.ROFk 635400OBNFDCINZR2F50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 386.000 | 4 | Feb-03 | Aj. Awvxjwy | J1 | AA- | W+ | Tmcnj | Iwx | E+65-70 | Z+50 | 50 | 1.65% | 3 | 793.00000 |
Tranche Comments
3 sx: Book size: 396; First Pay: 2022-07-13; Registration: 144K/Nek U; Comments: EQ$450c 1.646% ifu 3-hzek(1/13/25) ec 100, hzh 1.646%. Qfkzehm F+50ef. GDLm 635400DAOLFBTOEG2L50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 376.000 | 8 | Mar-12 | - | U1 | DD- | - | Ayhax | Qsv | I+70 a | P+55 f | 50 | 1.30% | -4 | 294.00000 |
Tranche Comments
5 wn: Book size: 863; First Pay: 2022-03-20; Registration: 144O/Nkx O; Comments: MW$375k(xvqwziu cgjk MW$300k) 1.303% hvu 5-zidg(9/20/26) dc 100, zgu 1.303%. Wvgidua U+50hv.;
Use of Proceeds
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