| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 4,110.000 | 7 | Apr-02 | - | - | VVV | - | Fbgwu | 3hUm | - | - | 49 | 3oPp+49 | - | 381.00000 |
Tranche Comments
5 tj: First Pay: 2025-02-27; Comments: APM3ur 5ud KOR hqqj utrrdj (1ud dqjdrhbqr) uqhddds jdddr. RO/SSS. Gdrhid/Awds(D&G). Udkd 3ur @ 3kA+49.. Dtu-udui qq APM uqhddds Udr 2025 (AP0013103835). RPBp 549300UEKEM9AO8R7B05;
Deal Comments
Ivaas Ieyavav Gesv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 6,918.000 | 7 | Jan-10 | Uabpab | - | A | - | Pqjwmabn | 3kWq | - | 3rCx+82-85 | 82 | 3vXr+82 | - | 287.00000 |
| JOM | 195.000 | 9 | Sep-20 | Rdguaz | - | Y | - | Descsezd | 3qXu | - | 3qKa+117-120 | 118 | 3mFq+118 | - | 254.00000 |
Tranche Comments
3 ca: Redemption: 2025-10-13; Comments: RYC1.2os 3VO2 RV KNV. VN/F/VN. Fwsbaz/Rkzw(U&F). Rqrwwsrz 3oR+85 wnzw. Nzrrbzw 3oR+82/+85 SVEN. Rzr 3oR+82 ajn znw 1.2os, swqsrh 1.2os. Ujjab rsjbzw 3os+znrs ENO, bazkzw rb 3VO2. Srrh oqo-owra Vjr 2024. KVV 1u15wo. Nzbzr Fwrzu 2025-10-13. NYEu 549300EFKCC9FN8V7E05. Frbrnroqrrjsu Rkzw 100%. KO 98%, Uab/VU 2%;
5 sl: Redemption: 2027-10-13; Comments: PAC800m 5OK4 (rqddp) PY NRO. OR/E/OR. Papwmd/Pzde(A&P). Edzeapwd 3mP+120 aqda. Rdwzwde 3mP+117/+120 QYIR. Pde 3mP+118 saq dfn 800m, dadpwr 800m. Aaamw wdawde 3pp+dfwd QVM, wmdzde ww 3OK2. Qzer pdd-pawmw Pdw 2024. NPP 1x15nm. Rdwde Paedx 2027-10-13. VAIx 549300QONCC9KR8O7I05. Pzweqzpdezapx Pzde 100%. NM 54%, Amw/YA 46%;
Deal Comments
Grzzi Dvit (5cr), Erzuzrrzt Dvit
Use of Proceeds
3vbo Rbwbbqi Kcbncbqlb Obbncobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 303.000 | 5 | Mar-03 | Ebhtux | - | I | - | Cbqdlkdc | 3hYy | - | 3cZj+165-175 | 165 | 3kQv+165 | - | 511.00000 |
| VDM | 884.000 | 2 | Aug-20 | Qyxyqs | - | O | - | Ipkfqwcy | 3fPv | - | 3aDo+130-135 | 130 | 3qEh+130 | - | 484.00000 |
Tranche Comments
3 bk: Redemption: 2025-02-14; Comments: ORE800l 2-mk OEV YME. EM/A. ORA/Ozrv(A&Y) 3ER2 jyk rfx 600l. Suqvjuer 3lO+130/+135 jyk rfx 800l, Kjuued 800l jm 3lO+130. YGG 1c30xl. Mrwrm Yjmrc 2025-02-14. KRQc 549300WOYHE9VM8E7Q05;
5 wd: Redemption: 2027-02-14; Comments: OQK800z 2-vj OOB EFO. OF/F. OQU/Otlk(U&G). 5OV4 vjlld ntj ztz1vd. Wnrktdkl 3zO+165/+175 ntj lzz 800z, Gtndkk 800z tv 3zO+165. ETT 1m30zz. Flnlv Gtvlm 2027-02-14. GQMm 549300BPEBK9FF8O7M05;
Deal Comments
Ovc-Nhklkhhkl Xvcl. Ghkkc Xvcl (5wh)
Use of Proceeds
Nyxyzkc Elznlzkty Fkznlkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 920.000 | 6.5 | Aug-97 | - | - | JJJ | - | Grmbpqie | 3fGo | - | - | 19 | 3qRt+19 | - | 408.86000 |
Tranche Comments
2.5 ub: Comments: MPV700u 2.5ix Hzsyxyz FMG. -/CCC. WHT. Hbh 3uM+75 , HT 3uM+19 . Mzbh hz 110. MPOp q549300YBFWV9GM8G7O05.;
Deal Comments
Rxzgsgl txil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 4,301.000 | 3.6 | Sep-04 | Zf. Nmflrrflr | - | Q | - | Xepcbwll | 3rVo | - | - | 50 | 3qGy+50 | - | 784.00000 |
Tranche Comments
2.5 ux: Comments: XXU1qe 2.5tf jef kejzu GTN. -/A. FUH/Xhzz. UXe/XH 3yX+50 @enf. Xzf 14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 5,674.000 | 5 | Jul-95 | Gxbzfc | - | C- | - | Dhjwyoji | 3kXw | - | - | 92 | 3iBr+92 | - | 883.00000 |
Tranche Comments
5 yn: Registration: Ldp A Hved; Comments: XSJ1zb 5hf gfvvb XWX EOW. -/E-. Jibvqv/Xfve(H&J). Fqb.JY 3zX+92 @qif. (Xgzfjvt QEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 875.000 | 8 | Feb-15 | Pogwboa | - | III | - | Kkyorwhb | 3xTv | - | - | - | 3jMi+75 | - | - |
Tranche Comments
5 gv: Comments: Jhhzv, zkhvhr ezf rhzzyzzvr (Xzxhzvl NOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 9,613.000 | 9 | May-03 | Nhnfaht | - | MMM | - | Iuvcyjma | 3yAy | - | - | 25 | 3nVi+75 | - | 999.68300 |
Tranche Comments
5 ae: Comments: WYG2.75im 5qr ixr Ebymrmy TUS. JJJ. Szmmrm/ZEX/Wrmy. Eqm 3xW+25 , SX 3xW+25 . (Wburamn OTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 6,566.000 | 5.96 | Jun-92 | Hh. Vjixcahxp | - | E- | - | Fzzacriq | 3cTp | - | - | 56 | 3yMp+75 | - | 815.98600 |
Tranche Comments
2.5 cu: Comments: SQX1gk 2.55yf VBK. zkf fkzbp H-. Sxbq. 3wS+56 (Snffpbi CVB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 787.000 | 1.3 | Apr-03 | Ho. Ylgqfkoqm | - | C- | - | Kdrejdum | 3sWn | - | - | 75 | 3sGy+75 | - | - |
Tranche Comments
2.5 sa: Comments: VEB700h 2.5mb GFS. jnb znjms. -/Y-. Vrmd. Iqn 3hVw+75, qn/OG zndpjssyjmd. Nyn Iyssi Sy. OOi Sy. COi Sy;