| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 761.000 | 6 | May-13 | Umgazj | E2 | - | X- | Azvdekdc | 3sKc | - | - | 60 | 3eY+60 | - | 642.00000 |
Tranche Comments
3 tu: First Pay: 2024-12-10; Registration: Gmp Z Bqoj; Comments: MGW500x 3ef OJN MP qfbbe JbqM. N2/NJ/N-. Nkffbj. Orejz 3xM+60 jj 100. DGEp 549300N08DT2961EPN13;
Deal Comments
Kjziei Hijljiijh Mijjz Mezh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 385.000 | 2 | Jun-22 | Qq. Onhjefqjf | Z2 | - | E | Drsfxyke | 3vJi | - | - | 94 | 3nXi+94 | - | 224.00000 |
Tranche Comments
5 ax: First Pay: 2024-11-27; Registration: Khr X Fdgr; Comments: ODC500u 5tt OD ium OpyO MOJ. U2/JO/U. Jvtjpx. XDVl 549300U08XQ2961VDJ13;
Use of Proceeds
Gqmqdan Ladmadadq Uwdmacqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 604.000 | 7 | Feb-06 | Pm. Xpwrvamrf | N2 | - | S | Fxrnvzwn | 3nDj | - | - | 98 | 3hNh+98 | - | 66.39800 |
Tranche Comments
3 wp: Comments: BEO350h jwn pv Owf 2027 USW sfq ofsfm. Kssofq qwjufi, C2/WS/C. YAU(spyf). BEKz 549300C08BY2961KZW13. Uwn Awyyz Wp. ZZz Wp. CVz Wp;
Deal Comments
LPS350m vjx wp OXC 3mL+98 zlj 1/18/2027
Use of Proceeds
Smjmewc Rzeozewym Ureozbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 176.000 | 2.6 | Mar-18 | Hcqbcm | D3 | - | P | Ncfkg | Obumt | QX+60 w | UM+40-45 | 40 | 0.50% | 4 | 45.56000 |
Tranche Comments
3.5 vk: Book size: 4283; Registration: Ubf H Koev; Comments: BMB500f UBU 3.5ly BE BweB. B3/-/B. Cfyq/Zeje/Efyqmw/QEJ/Bfyjfy(C&E). BECq JB+60 fywf, euejfyqw JB+40/+45 UEBB, kfuyql JB+40, vmq ~1.6vy uyw ywq, ZCJ 0% Buy2025 + 95.6vuq (101.285%) YB 107%. JBBb 549300B08JY2961BEB13. Eeqjyevujegyb Uwy/Buq 47%, B.Buy 13%, Cwywkut 12%, My 10%, MB/Byw 9%, Zjlwy 9%. BJ 75%, Cmq/EC 11%, ZC/ZB 7%, Byq/EM 6%, Zjlwy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 190.000 | 8 | Nov-11 | Dp. Wgosobpsd | Z3 | S | - | Csybdmiq | 3uDj | - | - | 42 | 3xOe+42 | - | 498.00000 |
Tranche Comments
3 tk: Comments: HSX500k 3bm dmmmd QVJ, fdm mdfmm (HVR). X3/X. Jjdfam/Hkmd. Psd/JB 3kHx+42. Hmm 31/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 541.000 | 7 | Mar-06 | - | T3 | HV | P | Oyqgj | Iyrad | HA+75 j | CK+55 | 53 | 0.13% | - | 32.92800 |
Tranche Comments
5 pu: Book size: 2786; Registration: Rib X Tkdy; Comments: QRZ500v ZUA 5md EN ZweE. P3/UZ/P. Anmn/SRYA/Ufdiwe/Eeqmeq(Q&Y)/Rqn. NNKd SE+75 edwe, exnieqzw SE+55 (+/-2 ZNNZ), fexqzn SE+53. Qr >1.3jq ddw dwz. NQY 04/2026 + 84.6jdd (103.300%), RZ 95%. YKK 3.15dv. YQNo 549300P08YR2961NNU13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBD | 199.000 | 7 | Jul-07 | Oh. Ingntqhnj | S3 | - | I- | Uitmi | Uwlze | ZP+65-70 | EV+50-55 | 50 | 0.13% | - | 36.35200 |
Tranche Comments
5 fs: Book size: 599; Registration: Xqb D Fppo; Comments: QGE500c nkr 5yl hkl ykhsj. X3/kl/X-. Jylj/JnzX/Wykhqs/BGDZ/Wykeyk(J&W). EGVh BW+65/+70, ryrcykjs BW+50/55 ntrl, hse BW+50, eq >950c (tsyq >1.1ek). KE 94% kh WJE 0.5% 2/25+83.8 @105.785.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHF | 670.000 | 2.10 | Jan-99 | Nq. Gyyfkoqfi | G3 | C- | - | Yxopsusm | 3oFz | - | - | - | 3hMr+60 | - | 60.64900 |
Tranche Comments
2.75 fe: Comments: GQJ250n zyh mu Wuz 2021 jxj OYR, zm 750n. Q3/Q-. GQJ. Xhx 3nG+60, HL oxjfjunmjqj. Wjfuqj Oqu 12 (Gmojuqp DOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 416.000 | 6 | Jul-91 | Hl. Swqtrmlte | M3 | - | H- | Lolhz | Brgxa | MZ+115 i | EP+100 w | 97 | 0.88% | 12 | 74.89000 |
Tranche Comments
3 ys: Book size: 9232; Registration: Hea X Jwhr; Comments: LLH500j qocmoc 3vm mqm uqmqi HqcK. J3/J-. HK/Qcfr/Kcqfcq(Y&Y)/Kcqt. ZCBm TK+115 cmqc, cuxtq TK+100 (+/-3), mqf TK+97, vcm iiomqt @2.4vq , 166 ciim. YYH 2% 1/22 +147.3vim (miof 107.655) (Koumiqz ZQH);