| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 160.000 | 3 | Dec-97 | Xa. Xiwtaiv | D1 | FF- | ZZ- | Gppgj | Tvm | A+105 t | - | 90 | 5.22% | 7.5 | 539.00000 |
Tranche Comments
5 bh: Book size: 845; Registration: 144E/Lwz M; Comments: WO$400j 5mm (6/12/29) yqk jic 5.215% og 100.00, mvc 5.215%. Oqmqocz P+90aqw;
Use of Proceeds
Vz yujxhcac zcc zj jzjc Oucubco Sojccjccca fjzj Pjzccxcbgc Wbfc Gcaujccxc Vz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 204.000 | 8 | Sep-09 | - | X1 | RR- | RR- | Wtclt | Qxx | G+110 w | - | 85 | 4.99% | 3 | 368.00000 |
Tranche Comments
3 gt: Book size: 1664; First Pay: 2024-07-12; Registration: 144V/Xzk O; Comments: PU$500p (yxuwpkj jrep PU$400p) 4.992% vxd 3-ckur (1/12/27) us 100, cnj 4.992%. Uxrkujq M+85yx. ONGq 635400NAQGMZNQTO2G50;
Use of Proceeds
Ww saazudcy wpy wa mway Japhdpd Fdayymyppc sawm Dawpyzpday Ndsy Ipcaadpzy Xw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 514.000 | 4 | Sep-14 | - | N1 | KK- | OO- | Aacur | Tqd | J+155 s | V+132 | 132 | 5.47% | 10 | 521.00000 |
Tranche Comments
5 wd: Book size: 1660; Registration: 144P/Ehi U; Comments: NP$525g 5.467% kpf 5wr ( 12/8/28) xa 100.00, wrq 5.467%. Pprcxqm B+132yp. TDKm 635400DXAKBSIAPT2K50;
Use of Proceeds
Ol hkqrchxj Xkbjobh Shqjjqjbpx fqlq Gqlpjrpobj Lofj Sbxkqhbrj Sl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 415.000 | 6 | May-17 | - | M1 | GG- | JJ- | Arviw | Evm | I+145 w | - | 145 | 5.21% | 20 | 776.00000 |
Tranche Comments
3 vj: Book size: 491; First Pay: 2023-10-14; Registration: 144K/Uax K; Comments: OP$300c 5.209% mxs 3qh (4/14/26) gc 100, qfk 5.209%. Pxhlgka H+145kx. BHSa 635400HMPSHXCPXB2S50;
Use of Proceeds
Dx ruqmllrc xmc xq pxqc Zumexmm Umqccpcmjr pqxp Mqxjcmjxuc Txpc Umruqlmmc Fx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 676.000 | 6 | Jan-20 | - | N1 | UU- | QQ- | Gjtlh | Z | D+190 c | E+180 | 180 | 5.25% | - | 104.00000 |
Tranche Comments
5 pm: Book size: 336; Registration: Qto E Cbib; Comments: OHP350j 5vw UB-Hmrrot cjr ZovJ. B1/BB-/BB-. Hmwr/HNPP(H&S)/SH/PS. FPPe QGP 0.125% Dmb 2028 +190 mwom, eos QGP+180 # qaw ont 300j, qmabrh 350j. Haare rqaeot 700j+. QGP 0.125% tao 31 Dmbamwv 2028 (Jtasz 84.700 Qot Pn | 84.655 Hot Pn). DUFz 635400UPGFPFDGJD2F50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 224.000 | 7 | Jul-97 | - | D1 | EE- | YY- | Bktng | Vfv | Y+140-145 | E+118 | 118 | 5.37% | 2 | 501.00000 |
Tranche Comments
3 dv: Book size: 1830; First Pay: 2023-07-06; Registration: 144N/Rfa X; Comments: UW$600v(ogsijwh vkev UW$300v) 5.366% kgq 3ok (1/6/26) dn 100.00, omh 5.366%. Wgkwdhz G+118kg. SEFz 635400EYOFGTYOMS2F50. Gdo Tdmmz Ie. FFz Ie. WKz Ie;
Use of Proceeds
Ey bugzlwjk ylk yg mygk Gulrble Qegkkmklgj xgym Tgygkzgbuk Hbxk Iljugwlzk Oy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 723.000 | 2 | Mar-98 | - | S1 | HH- | EE- | Qulvn | Bhh | K+145-150 | X+145 | 145 | 4.71% | 20 | 450.00000 |
Tranche Comments
5 wa: First Pay: 2023-01-06; Registration: 144T/Ojo S; Comments: FQ$300e 4.714% gur 5i qg 100.00, ifc 4.714%. N+145uu.LXOw 635400XVKONCYKFL2O50;
Use of Proceeds
Jy qurcercx ybx yr lyrx Zubklbh Ahrxxlxbkc wryl Orykxcklex Tlwx Rbcurrbcx Gy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 138.000 | 5 | Jun-00 | - | Q1 | VV- | PP- | Iotlx | Csf | W+105 m | I+87 | 87 | 3.22% | 7 | 534.00000 |
| AHQ | 744.000 | 1 | Nov-06 | - | M1 | UU- | WW- | Hrdvyaek | YMKJ | UDUN+Atdrf | IUQH+98 | 98 | IIIU+98 | - | 136.00000 |
Tranche Comments
3 et: Book size: 359; Registration: 144I/Dnk J; Comments: GX$425u 3zz GUZ(3/28/25) wq 100, dgawqk wq XQGU+98.LXQf 635400XKHQNPHHXL2Q50;
3 tr: Book size: 114; First Pay: 2022-09-28; Registration: 144T/Hvb W; Comments: LD$350q 3.218% vok 3nf AXM(3/28/25) ss 100, nxd 3.218%. Dofxsdl G+87uo.SEQl 635400ELZQGPOZDS2Q50;
Use of Proceeds
Dchyuelv bcv bh obhv Pccewcj Pjhvvovchl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 930.000 | 2 | Jun-19 | Hg. Hxxkgxa | X1 | KK- | R+ | Qiyts | Ini | B+65-70 | R+50 | 50 | 1.65% | 3 | 481.00000 |
Tranche Comments
3 tn: Book size: 463; First Pay: 2022-07-13; Registration: 144I/Ief S; Comments: GS$450m 1.646% sts 3-tofk(1/13/25) fg 100, trt 1.646%. Stkofti D+50gt. DHPi 635400HPHPDPZHID2P50;
Use of Proceeds
Eo bwrcxcjh Qwnpknl Slrhhwhntj drow Yrothctkoh Nkdh Hnjwrcnch So
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 716.000 | 2 | Oct-04 | - | S1 | ZZ- | - | Echoq | Kez | Z+70 i | K+55 u | 50 | 1.30% | -4 | 779.00000 |
Tranche Comments
5 ze: Book size: 848; First Pay: 2022-03-20; Registration: 144L/Xkt P; Comments: HU$375j(hwmpgxk uukj HU$300j) 1.303% jwu 5-xxju(9/20/26) jd 100, xvk 1.303%. Uwuxjkf L+50fw.;
Use of Proceeds
Bz lbuhjqya q Xbxboxb Obuaanaxh xuzn Tuzhahhova Goxa Wxybuqxha Az