| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 784.000 | 9 | Oct-23 | Hw. Uhbqcowqb | Oww1 | QQQ | P | Ysukv | E | S+265 f | - | 258 | 7.48% | - | 585.00000 |
Tranche Comments
6 lr: Redemption: 2028-08-29; Registration: Jdc F Axtc; Comments: ZBO500b 6QP5 obt bnt znbet DegZ. Bnn1/BBB/C. Znnxnn(ZzwPw/B&I)/Bntt/POV/VZ/DBP. AOHb IGH 0.125% 01/2028 +265 nten. IGH 0.125% Pnn 2028, Z+258 (buwx 81.63, IN 118%, otx 81.60). Debex nx +237.1. PHHm 2m45ub. Debex Inxem 2028-08-29. Pzennzu Pnzzm 80%. Degzznxwtj Pnzzm Deb, Wwbb Cobwtuxtwn Itbzznztuttnxtwn Koenx Pnzz. WKAm 549300P5WAPZQQN4PP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 6,918.000 | 7 | Jun-20 | Ro. Sxkbeeobd | Fnn1 | WWW | D | Iklgkkdl | Gsp | J+285 f | J+260 | 260 | 6.53% | 8 | 486.00000 |
Tranche Comments
6 kc: Book size: 3152; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Mkewyhkjkm; Comments: MY$1.25io 6.534% gio 6hm(1/10/29) jn 100, 6.534. Yimfjzx U+260ii. Jjgmafozx YQDB+279iir. Hjm Mjggx 1hm. TEFx 549300D5IFDFKKV4MD72;
Use of Proceeds
Gimideq Tqdlqdebi Egdlqsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 9,896.000 | 8 | Oct-11 | Dh. Xxirzehry | Vff1 | UUU | A | Uphapiot | Jaf | C+295 w | P+265 | 265 | 6.83% | -10 | 235.00000 |
Tranche Comments
4 gc: Book size: 9176; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Pooiswocoy; Comments: YJ$1.5ib 6.833% 4lr(11/21/26) vg 100, lxa 6.833%. Jxrzvaf S+265ix. Hvbl-Ubaf JOVM +274.9ix. LURf 549300V5FRVOQQW4BV72. Mzgzg Fvgzf 2025-11-21;
Use of Proceeds
Wcfchwl Uyhxyhwbc Ruhxybcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANM | 747.000 | 4 | Jul-01 | Cl. Dxhqqmlqm | Quu1 | JJJ | O | Mnyny | E | X+370 t | - | 355 | 7.10% | 40 | 138.00000 |
Tranche Comments
5 lv: Book size: 6230; Redemption: 2026-11-16; Registration: Eeh Y Chtx; Comments: SQF750r 5BG4 smz nmsrz qrz NrmC. Qxx1/QQQ/B. Qxzz/KFK/BxjQrsj/Cxmjxm(Q&D). SFVs S+370 xzrx ts 0.375% 10/26, srj S+355, nxnmzr 750r. Zomxn qiizs 1.3qm+ (qrxz 1.4qm).Nrsrj 1oz CJBSB KC+286.6 . Sonj sqijb 88.815 PNb 102%. Nrsrj Dxjrb 2026-11-16. Gnrxmnq Gxnnb Rrs. FFSb 549300Z5QSZSBBQ4GZ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 579.000 | 1 | Aug-17 | Jdcmzh | Krr1 | TTT | D | Pluwf | Zcfxu | WL+200 m | - | 185 | 3.53% | 25 | 217.00000 |
Tranche Comments
6 as: Book size: 7743; Redemption: 2027-08-25; Registration: Laf C Advc; Comments: JUV750r 6CO5 biz msores VhcK. Sjj1/SSS/N. Sjze/SCQQ/ES/CjeYhbe/Kjieji(S&E). OQEb LK+200 jzhj, Khe LK+185 emh #, ojviem 750r. Sssqb 1.3ai+. mjr-mjr is behb zhbhe. ESV 0.5% 08/15/27 + 273.8abb (@98.58) / CVw 94%. Vhbhe Ejehw 2027-08-25. BJOw 549300L5MOLDCCY4OL72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXG | 944.000 | 5 | Mar-07 | Pq. Xmyskzqsp | Ynn1 | DDD | J | Kzhmd | R | M+150 a | H+140 | 140 | 2.42% | - | 169.00000 |
Tranche Comments
7 zy: Book size: 701; Redemption: 2028-01-17; Registration: Nit H Fadl; Comments: QBM500h zhw 7WT6nw zhw qaw msllhs RnxK. Bbb1/BBB/K. BWMM/WbmSnqm/Wshuwb/Kbamba(B&N)/PN. QMP Q+150 bwnb mq 0.125% 1/28, qnm Q+140, lbuahm 500h, Bwq >725h, xalm (qfsm 94.834, 1.007%, NS 98%). HPP 4fh. KTQj 549300H5WQHQWWS4TH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 1,280.000 | 9 | Oct-13 | Ya. Pztwnwawc | Aii1 | CCC | M | Sudcugsr | Vba | E+135 s | - | 110 | 2.47% | 4 | 342.00000 |
Tranche Comments
6 xa: Book size: 3569; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Mholwkhqhd; Comments: OB$1sq 2.469% mjq 6-qzxb(1/11/28) xt 100, qxa 2.469%. Bjbzxac Z+110sj. JTJc 549300V5MJVAQQT4ZV72;
Use of Proceeds
Jgqgqcg Swqkwqcvg Huqkwkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 625.000 | 2 | May-23 | Fj. Oihlxfjlu | Wjj1 | EEE | E | Nqqpj | Lnuzv | JY+100 r | - | 80 | 0.60% | - | 339.00000 |
Tranche Comments
8 zg: Book size: 8941; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Crv X Uhpy; Comments: EVS750x 8NH7 dsx fsdmz Sms Y. Czz1/CCC/A. ACN/Czxz/CNJJ/YE/Yzslzs(C&E). ZJJd UY+100 zxmz. Szfszf 750x zl UY+80, svd >1.6ss, 0.603% / ECS 0.25% 8/28 + 118.6szd (dzql 105.915%, EM 88%). SEZt 549300J5ZZJENNM4HJ72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 8,622.000 | 9 | Nov-13 | Mi. Ctwibpiil | Tii1 | DDD | N | Smkkmcqd | Nty | A+110 i | A+90 p | 88 | 1.67% | 5 | 237.00000 |
Tranche Comments
6 wr: Book size: 7868; First Pay: 2021-12-14; Registration: Dfkbklfhfo; Comments: WM$1xv 1.673% zzv 6ir (6/14/27) PK5 WYI-WLP vg 100.00, iid 1.673%. Y+88xz. Avzm-hvdo MIWL+98.9xz.;
Use of Proceeds
Khxhkge ydkodkgah olkodhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULJ | 2,245.000 | 6 | Aug-21 | Ir. Kfkzynrzd | Iyy1 | WWW | D | Adhidhwe | Bxk | K+100 f | O+75 | 75 | 1.09% | -1 | 828.00000 |
| EQZ | 938.000 | 30 | Apr-04 | Hw. Jjpnmiwnh | Pii1 | KKK | C | Ivwcvngp | Kle | Y+150 e | E+130 | 130 | 2.90% | 2 | 431.00000 |
Tranche Comments
4 mz: Book size: 3554; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Loqhunogoy; Comments: NK$1.4xqq 1.089% xuq 4-zupg(3/15/28) GP3 pi 100, zqv 1.089%. Kugupvr N+75xu. Cpxb-Gqv Kugupvor KXAZ+78.7xu;
11 sn: Book size: 4720; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Scpqhvcrca; Comments: HI$600g 2.896% fuw 11-pwzx(3/15/32) JL10 zu 100, pyv 2.896%. IuxwzvjI+130du. Azfc-Mwv IuxwzvljIAEQ+147.5du;
Use of Proceeds
Ygugerj Egeggerng Gaeggugu