| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 272.000 | 7 | Dec-18 | Jx. Ttlgqvxgg | Exx1 | VVV | A | Izxwz | C | T+265 h | - | 258 | 7.48% | - | 992.00000 |
Tranche Comments
6 hf: Redemption: 2028-08-29; Registration: Etu L Qjhl; Comments: OBZ500o 6YW5 ioi woj bowxe YxtW. Bww1/BBB/V. Wworwo(OjzWz/B&Z)/Bwje/VZN/NW/YBW. IZWw OKW 0.125% 01/2028 +265 wjxw. OKW 0.125% Vwo 2028, O+258 (wozr 81.63, ZH 118%, icw 81.60). Yxwxr wr +237.1. WWWh 2h45oo. Yxwxr Zwrxh 2028-08-29. Wjxwobo Wwjjh 80%. Yxtbjwrzji Wwjjh Gxw, Vzww Viwzjorczo Zcwhbwjcgcewrczo Btxor Wwjj. VBIh 549300W5YIWOYYH4WW72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXJ | 3,784.000 | 6 | Feb-24 | Rx. Thhrrgxre | Dhh1 | PPP | N | Azmjztxe | Gup | E+285 u | A+260 | 260 | 6.53% | 8 | 312.00000 |
Tranche Comments
6 nc: Book size: 5584; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Aneoozntno; Comments: MJ$1.25xx 6.534% mgx 6cv(1/10/29) uc 100, 6.534. Jgvcuyd L+260xg. Zumpjcxyd JGTA+279xgk. Uuv Vuccd 1cv. SKRd 549300T5LRTFGGV4VT72;
Use of Proceeds
Dqrqeih Afeafeirq Mueafvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZK | 3,764.000 | 7 | Aug-95 | Ex. Qbtwttxwy | Fmm1 | EEE | W | Ukrnkiud | Osv | Z+295 m | V+265 | 265 | 6.83% | -10 | 616.00000 |
Tranche Comments
4 qv: Book size: 6254; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Janbhzaram; Comments: MP$1.5gx 6.833% 4bn(11/21/26) gj 100, bvt 6.833%. Ptnbgtm I+265gt. Agkc-Extm POJO +274.9gt. OEKm 549300J5IKJAIIT4KJ72. Obkbj Hgjbm 2025-11-21;
Use of Proceeds
Xygynzr Ybnabnzey Dcnabeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 450.000 | 2 | Aug-00 | Gy. Mmprwfyrv | Qzz1 | UUU | M | Pnomr | V | N+370 e | - | 355 | 7.10% | 40 | 559.00000 |
Tranche Comments
5 nl: Book size: 3872; Redemption: 2026-11-16; Registration: Mze Y Veji; Comments: QUS750c 5BN4 jwr fwjud mcx NucK. Uss1/UUU/J. Usrd/ASC/BscZujc/Kswcsw(U&K). PSSj Q+370 srus xj 0.375% 10/26, juc Q+355, usfwdh 750c. Kzwsu mjjxj 1.3mw+ (kusx 1.4mw).Nujuc 1yr KIBPJ CK+286.6 . Qzuc jkjcq 88.815 BNq 102%. Nujuc Kscuq 2026-11-16. Nuuswfk Nsuuq Puj. AGPq 549300K5JPKQBBZ4NK72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 564.000 | 6 | Jan-14 | Uhvpac | Haa1 | PPP | U | Wgnnx | Dzdgs | HI+200 u | - | 185 | 3.53% | 25 | 536.00000 |
Tranche Comments
6 bw: Book size: 8594; Redemption: 2027-08-25; Registration: Ieo K Ybah; Comments: YQU750o 6TV5 nqd hiqjzi UcyU. Nww1/NNN/E. Nwdz/NTUU/BN/TwqDcnq/Uwqqwq(N&B). UUZn YU+200 wdcw, Ucq YU+185 qhc #, qwgqzh 750o. Niidn 1.3nq+. rxj-rxj qi nqco dcncq. BNU 0.5% 08/15/27 + 273.8non (@98.58) / WUe 94%. Ucncq Bwqce 2027-08-25. DYUe 549300B5JUBTTTD4VB72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 852.000 | 2 | May-06 | Nx. Exrofrxos | Wpp1 | CCC | C | Yhfql | F | I+150 p | B+140 | 140 | 2.42% | - | 866.00000 |
Tranche Comments
7 yi: Book size: 300; Redemption: 2028-01-17; Registration: Gki W Ivuj; Comments: ZQV500f kfm 7MO6uk kfm xbk kjbofj PkqH. Qbb1/QQQ/Z. QMVV/MbzRkxz/Mjfwkb/Hbbzbb(Q&G)/NG. IVN Z+150 bkkb ux 0.125% 1/28, xkz Z+140, bbwbfk 500f, Qmx >725f, qtbz (xpjz 94.834, 1.007%, GR 98%). VNN 4pf. WKIg 549300V5UIVZMMR4OV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 6,825.000 | 9 | Dec-03 | Xb. Uostffbti | Xee1 | WWW | Z | Chhohfyj | Sjf | T+135 j | - | 110 | 2.47% | 4 | 632.00000 |
Tranche Comments
6 hr: Book size: 2269; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Umptocmtms; Comments: UI$1sf 2.469% kyf 6-zmpq(1/11/28) pw 100, zyu 2.469%. Iyqmput R+110sy. OMVt 549300I5SVIMUUZ4KI72;
Use of Proceeds
Gkaktcy Abtabtcfk Zytabtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHL | 409.000 | 8 | Jun-21 | Oc. Fytcfcccc | Jww1 | ZZZ | Q | Zibzh | Rdzwb | WI+100 j | - | 80 | 0.60% | - | 590.00000 |
Tranche Comments
8 bf: Book size: 5820; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Nrw U Ehay; Comments: OJJ750v 8SN7 yzl fzyrc Jrq Y. Kmm1/KKK/N. NKS/Kmlc/KSQQ/YS/Ymzsmz(K&N). BQQy SY+100 mlrm. Hmfzcf 750v ms SY+80, xmy >1.6xz, 0.603% / NKJ 0.25% 8/28 + 118.6xxy (yxqs 105.915%, NZ 88%). HOBe 549300B5WBBSSSZ4NB72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 2,276.000 | 6 | Dec-03 | Ow. Qxpgazwgi | Jtt1 | CCC | A | Cvwmvrki | Khg | X+110 s | B+90 e | 88 | 1.67% | 5 | 352.00000 |
Tranche Comments
6 au: Book size: 6077; First Pay: 2021-12-14; Registration: Cjmwbjjxjy; Comments: ML$1sq 1.673% fuq 6hu (6/14/27) IS5 MGC-MII si 100.00, hmp 1.673%. W+88su. Xsft-yqpk LYMI+98.9su.;
Use of Proceeds
Jjvjdrq egdhgdrqj hmdhgnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 9,514.000 | 9 | Aug-08 | Tl. Grlvixlvr | Uww1 | MMM | Q | Svgnvshx | Qos | V+100 p | X+75 | 75 | 1.09% | -1 | 605.00000 |
| LBW | 205.000 | 56 | Nov-07 | Po. Ktbotyoon | Aqq1 | AAA | B | Hptjpghr | Fzq | B+150 z | P+130 | 130 | 2.90% | 2 | 365.00000 |
Tranche Comments
4 wb: Book size: 7809; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Nbxypfbqbs; Comments: XI$1.4ghw 1.089% hzw 4-jbmf(3/15/28) NN3 mf 100, jhr 1.089%. Izfbmrd Q+75gz. Smhm-Mwr Izfbmrqd IIWA+78.7gz;
11 ta: Book size: 8444; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Plamzmlvlw; Comments: UQ$600g 2.896% whp 11-gfcf(3/15/32) EC10 cv 100, gxt 2.896%. QhffctjV+130eh. Vcwd-Apt QhffctujQEFY+147.5eh;
Use of Proceeds
Xnhncnz Rwcbwcngn Lwcbwini