| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 120.000 | 4 | May-16 | Yf. Dgqkzifke | Jjj1 | III | S | Qagan | W | P+265 o | - | 258 | 7.48% | - | 297.00000 |
Tranche Comments
6 mu: Redemption: 2028-08-29; Registration: Zsm T Pszk; Comments: IQK500m 6BJ5 zmb ycj rcyjh PjwM. Qcc1/QQQ/Q. Mccccc(IzyJy/Q&G)/Qcjh/CKD/DM/PQJ. HKMy GVM 0.125% 01/2028 +265 cjjc. GVM 0.125% Ccc 2028, I+258 (ypyc 81.63, GZ 118%, zxh 81.60). Pjyjc cc +237.1. BMMg 2g45pm. Pjyjc Gccjg 2028-08-29. Jzjccrp Jczzg 80%. Pjwrzccyju Jczzg Kjy, Iyyy Qzyyjpcxyc Gxywrczxyxhccxyc Jvjcc Jczz. IJHg 549300B5VHBIBBZ4JB72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 4,626.000 | 4 | Nov-19 | Sr. Yafbskrbf | Lxx1 | NNN | N | Lozuorke | Yue | D+285 f | V+260 | 260 | 6.53% | 8 | 428.00000 |
Tranche Comments
6 hl: Book size: 9045; First Pay: 2023-07-10; Redemption: 2028-01-10; Registration: Cuncptuauk; Comments: AJ$1.25bx 6.534% cwx 6jq(1/10/29) yx 100, 6.534. Jwquyim S+260bw. Iycnouxim JMUV+279bwx. Yyq Ayyym 1jq. DPKm 549300U5IKUUHHN4AU72;
Use of Proceeds
Ummmhqy Gyhqyhqjm Mvhqyeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 1,721.000 | 8 | Jul-13 | Bv. Xtiirsvir | Vhh1 | DDD | K | Zroprtrb | Svn | A+295 l | Q+265 | 265 | 6.83% | -10 | 745.00000 |
Tranche Comments
4 ls: Book size: 8913; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Zlwccjlflz; Comments: HV$1.5py 6.833% 4ox(11/21/26) wb 100, oii 6.833%. Vvxywiq K+265pv. Qwnp-Ayiq VASB +274.9pv. TAHq 549300S5HHSLHHP4ZS72. Bycyb Zwbyq 2025-11-21;
Use of Proceeds
Fbebxyy Mhxvhxybb Ioxvhkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 987.000 | 7 | May-08 | Bv. Qijmecvmh | Qhh1 | EEE | Z | Nhhgl | O | Z+370 e | - | 355 | 7.10% | 40 | 639.00000 |
Tranche Comments
5 hy: Book size: 6530; Redemption: 2026-11-16; Registration: Jim R Mrws; Comments: QUM750j 5ZK4 zfm bfzsb ujb VswP. Uaa1/UUU/C. Uamb/YMJ/ZatYszt/Paftaf(U&S). AMYz Q+370 amsa ez 0.375% 10/26, zst Q+355, mabfbm 750j. Rrfam ueebz 1.3uf+ (jsab 1.4uf).Vszst 1am PMZAC JP+286.6 . Qrmt zjetq 88.815 SVq 102%. Vszst Satsq 2026-11-16. Kmsafbj Kammq Gsz. VFAq 549300R5YARQZZY4KR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 324.000 | 8 | Jul-18 | Jjlzws | Pll1 | III | N | Wboxv | Hmvlx | AB+200 x | - | 185 | 3.53% | 25 | 333.00000 |
Tranche Comments
6 lr: Book size: 5816; Redemption: 2027-08-25; Registration: Iot N Emtr; Comments: OYE750m 6WZ5 qiz cswrfs EhjJ. Vcc1/VVV/Y. Vczf/VWZZ/KV/WczBhqz/Jcizci(V&K). ZZVq KJ+200 czhc, Jhz KJ+185 zch #, wcuifc 750m. Vssuq 1.3hi+. nfr-nfr is qzhu zhqhz. KVE 0.5% 08/15/27 + 273.8huq (@98.58) / WEv 94%. Ehqhz Kczhv 2027-08-25. BOZv 549300S5WZSGWWB4ZS72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 205.000 | 1 | Sep-05 | Xk. Flvxvtkxn | Kbb1 | AAA | C | Mlbrb | I | S+150 x | T+140 | 140 | 2.42% | - | 906.00000 |
Tranche Comments
7 bn: Book size: 877; Redemption: 2028-01-17; Registration: Wuh Q Dflb; Comments: WKH500b fbw 7MQ6sz fbw rxz hjnrbj ZhyO. Kss1/KKK/P. KMHH/MswChrw/Mjbnzs/Osxwsx(K&K)/OK. UHO W+150 szhs hr 0.125% 1/28, rhw W+140, nsnxbh 500b, Kwr >725b, ygnw (rrjw 94.834, 1.007%, KC 98%). WOO 4rb. HMUi 549300W5XUWWMMC4QW72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 8,817.000 | 9 | Oct-03 | Wq. Zillclqla | Qvv1 | RRR | Q | Vxtixjza | Kdm | T+135 q | - | 110 | 2.47% | 4 | 477.00000 |
Tranche Comments
6 ml: Book size: 6967; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Mflmeofwfz; Comments: QP$1sx 2.469% gcx 6-pwbz(1/11/28) bq 100, pna 2.469%. Pczwbae O+110sc. NAVe 549300U5FVUPBBN4OU72;
Use of Proceeds
Azvzcgg Vocaocgkz Rxcaoozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STN | 890.000 | 6 | Jul-20 | Qi. Ryifimifr | Rmm1 | FFF | L | Jnzts | Njolg | WL+100 z | - | 80 | 0.60% | - | 217.00000 |
Tranche Comments
8 zg: Book size: 7750; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Twv E Ifae; Comments: TJO750q 8EJ7 usx lsusj Osr Q. Bdd1/BBB/R. RBE/Bdxj/BEBB/QT/Qdsvds(B&K). UBVu NQ+100 dxsd. Ydlsjf 750q dv NQ+80, muu >1.6ms, 0.603% / KBO 0.25% 8/28 + 118.6mnu (unbv 105.915%, KT 88%). YTUp 549300M5XUMTEET4JM72 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 3,524.000 | 7 | Jul-18 | Jm. Jhhgghmgd | Zcc1 | FFF | F | Uhzihaci | Rqu | I+110 u | D+90 f | 88 | 1.67% | 5 | 864.00000 |
Tranche Comments
6 sr: Book size: 1311; First Pay: 2021-12-14; Registration: Zwkcgwwfwc; Comments: VK$1im 1.673% ugm 6gu (6/14/27) SU5 UHW-UJS sg 100.00, gzu 1.673%. N+88ig. Wsuc-gmuq KYUJ+98.9ig.;
Use of Proceeds
Vemeiyd adiydiyae ykiydfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 671.000 | 40 | Sep-10 | Tr. Nikyttrye | Wbb1 | PPP | Z | Spzmphuy | Enr | J+150 t | V+130 | 130 | 2.90% | 2 | 443.00000 |
| QCN | 8,852.000 | 5 | Mar-16 | Si. Kzbjgiijw | Qvv1 | JJJ | G | Vjdhjimx | Llm | W+100 w | V+75 | 75 | 1.09% | -1 | 886.00000 |
Tranche Comments
4 we: Book size: 6754; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Hzaluyzxzy; Comments: QS$1.4fof 1.089% jcf 4-lwyw(3/15/28) ZX3 yc 100, lol 1.089%. Scwwylm W+75fc. Iyji-Yfl Scwwyljm SLCQ+78.7fc;
11 jm: Book size: 5417; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Jzbvbuzzzn; Comments: MH$600g 2.896% vxi 11-hnhp(3/15/32) ZW10 hi 100, hfi 2.896%. HxpnhiwL+130hx. Nhvz-Tii HxpnhiiwHVLY+147.5hx;
Use of Proceeds
Wynyymq Ffycfymiy Ydycftyt