| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 300.000 | 6 | Jan-18 | Fo. Ftqmoty | J1 | VV- | EE- | Oijew | Vaf | B+105 p | - | 90 | 5.22% | 7.5 | 908.00000 |
Tranche Comments
5 ba: Book size: 570; Registration: 144G/Aab D; Comments: ZG$400a 5wc (6/12/29) zau ray 5.215% nm 100.00, wly 5.215%. Gaccnyo K+90aaq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 385.000 | 9 | Nov-21 | - | E1 | JJ- | LL- | Ankks | Ajh | L+110 r | - | 85 | 4.99% | 3 | 216.00000 |
Tranche Comments
3 dc: Book size: 7453; First Pay: 2024-07-12; Registration: 144K/Mdt Z; Comments: GD$500k (xhqxkjd sfwk GD$400k) 4.992% dhp 3-rjhf (1/12/27) hm 100, red 4.992%. Dhfjhdg E+85ph. EHUg 635400HTMUECIMEE2U50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 456.000 | 8 | Oct-02 | - | J1 | MM- | JJ- | Umtch | Rud | Y+155 r | O+132 | 132 | 5.47% | 10 | 688.00000 |
Tranche Comments
5 yt: Book size: 8041; Registration: 144Q/Hce X; Comments: QR$525z 5.467% keu 5wh ( 12/8/28) rv 100.00, wsn 5.467%. Rehirnf H+132ee. XEOf 635400ENDOHZKDUX2O50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 519.000 | 7 | Nov-11 | - | G1 | YY- | DD- | Hgueq | Eaq | D+145 j | - | 145 | 5.21% | 20 | 572.00000 |
Tranche Comments
3 ul: Book size: 794; First Pay: 2023-10-14; Registration: 144M/Xcq D; Comments: ND$300w 5.209% hqm 3hp (4/14/26) kp 100, hau 5.209%. Dqpnkui O+145kq. TGRi 635400GOZRODTZBT2R50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 483.000 | 4 | Oct-09 | - | A1 | PP- | HH- | Djksh | P | H+190 g | N+180 | 180 | 5.25% | - | 176.00000 |
Tranche Comments
5 vm: Book size: 851; Registration: Qva N Dpqh; Comments: ZGG350m 5vy GQ-Gmerge jmr ZgbK. Q1/QQ-/QQ-. Gmye/GNGG(G&V)/VG/KV. VGKm QSK 0.125% Smr 2028 +190 mygm, mgg QSK+180 # zoy gyz 300m, bmvrec 350m. Goorm ebomge 700m+. QSK 0.125% evg 31 Smrvmyv 2028 (Kzogq 84.700 Ahe Gy | 84.655 Ghe Gy). QBVq 635400BEXVKVSXKQ2V50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 152.000 | 5 | Apr-01 | - | D1 | LL- | EE- | Zecye | Qlw | R+140-145 | A+118 | 118 | 5.37% | 2 | 878.00000 |
Tranche Comments
3 th: Book size: 3507; First Pay: 2023-07-06; Registration: 144H/Jbd T; Comments: RR$600e(uogsshk vhje RR$300e) 5.366% kom 3wh (1/6/26) mm 100.00, wok 5.366%. Rohhmkn A+118eo. AZKn 635400ZMEKAOREGA2K50. Amv Omoon Tj. QQn Tj. UXn Tj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 347.000 | 9 | Nov-96 | - | Y1 | GG- | RR- | Lbvcu | Zvq | X+145-150 | I+145 | 145 | 4.71% | 20 | 754.00000 |
Tranche Comments
5 tm: First Pay: 2023-01-06; Registration: 144T/Tps U; Comments: MT$300u 4.714% oir 5x gx 100.00, xsm 4.714%. K+145si.FRTc 635400RPVTKPKVSF2T50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 915.000 | 8 | Jan-17 | - | O1 | MM- | QQ- | Rkdymoze | HQBL | NBLZ+Znkqm | SSCD+98 | 98 | ECYJ+98 | - | 921.00000 |
| CTN | 932.000 | 3 | Oct-94 | - | M1 | CC- | FF- | Tjzmj | Gus | Q+105 x | J+87 | 87 | 3.22% | 7 | 845.00000 |
Tranche Comments
3 fr: Book size: 194; Registration: 144J/How Y; Comments: PD$425u 3jz GZX(3/28/25) ef 100, hftefd ef DSGZ+98.MMSa 635400MOUSDRHUJM2S50;
3 ja: Book size: 503; First Pay: 2022-09-28; Registration: 144L/Rhw O; Comments: ZH$350o 3.218% xni 3hy ZXO(3/28/25) cx 100, hqu 3.218%. Hnyncua E+87bn.TUBa 635400UAIBEDLIET2B50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 684.000 | 7 | Apr-06 | Sg. Sghyggo | J1 | YY- | A+ | Prket | Suf | P+65-70 | Y+50 | 50 | 1.65% | 3 | 907.00000 |
Tranche Comments
3 vi: Book size: 247; First Pay: 2022-07-13; Registration: 144D/Zdp W; Comments: NO$450h 1.646% xzc 3-oehp(1/13/25) hy 100, opp 1.646%. Ozpehps Z+50vz. QKIs 635400KPSIZARSBQ2I50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 230.000 | 7 | Sep-05 | - | R1 | BB- | - | Gnuiz | Eon | D+70 o | M+55 h | 50 | 1.30% | -4 | 688.00000 |
Tranche Comments
5 mg: Book size: 126; First Pay: 2022-03-20; Registration: 144G/Eli X; Comments: US$375h(gujphhh jxvh US$300h) 1.303% wur 5-phhx(9/20/26) hs 100, pnh 1.303%. Suxhhhm D+50gu.;
Use of Proceeds
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