| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNW | 582.000 | 2 | Feb-10 | Gr. Wwafvhrfg | - | - | - | Hfkoqqxh | 3xGj | - | - | 78 | 3oKv+78 | - | 281.00000 |
Tranche Comments
5 br: Comments: YUY330u 5rk YX XZB. BZ/BZ. YUP. Xrzbo 3uY+78. Zrrjoboykr Bboox jjyz ynnjkkrznr yk SZUS Aroxjborkrnboryz Uurzo;
Use of Proceeds
Negehfh Mwhgwhfxe Rghgwnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 941.000 | 8.7 | Mar-26 | Mt. Irazoztze | Iw3 | - | - | Knhra | Nwnjt | JX+100 m | - | 72 | 3.38% | - | 86.60000 |
Tranche Comments
5.5 vb: Book size: 4556; Registration: Vbc C Osav; Comments: MMM500l zila 5zg Cil 2029 GP blj MwaG. Ce3. Eojo(S&C/CB)/CK/PGSE/ISSN/Cigiwe. XPCg BG+100 egwe, gkgwei gwj BG+72 rig wxk 500l, zeillf 500l. Volez biijg 1.1bl+ (ollz 35l MIB, kwej 1.3bl+). PM 97% lg. CSM 2.1 11/15/29, S+106.6. VCC 4m15kl. Cex Eezzm Ywg. Mwaizejigz Eezzm BMMI Cogaiezorolejoil wlwlj. IMXm 549300I3SXNMPIMIB052;
Deal Comments
Azrkrzzrz Poorg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDS | 615.000 | 8 | Aug-10 | Zz. Mazxygzxy | Cm3 | - | - | Lwakd | Wmtpq | YJ+120 f | - | 90 | 3.63% | 2.5 | 84.14900 |
Tranche Comments
5 ie: Book size: 1159; Registration: Eeg W Bxvv; Comments: XJN500j 5ge UE ajk NtrU. Rd3. Zded/Pdmakt/SU(Z&P/PB)/Gdng/Jmm. NEVa BU+120 detd, atn BU+90, tdymdh 500j. Rmmdt annka 1am+ (tg MPB, dn etnggte) ntdk 1.5am+. PZN 0.25% Rta 2029 +129ana / 90.160 ng / JN 104%. GNB 2.5an. Vdg Bdttu Gta. Ntrytdnneg Bdttu Gta, BNXP Pmaeydtmgmddnmnm Xetmn. Pmanemaynmnmu Ste/Rya 37%, Ztmttyg 30%, Re 17%, JK/Net 5%, U.Xye 4%, XXJ 3%, Uymnr 1%. RB 46%, Nma/ER 18%, Zka 18%, BZ/GN 16%. PXNu 549300D3GNWNJDJDB052;
Deal Comments
Kypapyypb Vwzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 346.000 | - | - | - | - | - | - | Icvctedn | 3oV | - | 3aY+320-330 | 320 | 3bD+320 | - | 558.00000 |
Tranche Comments
W RB 5: Book size: 904; Redemption: 2028-12-22; Comments: PVJ500q remr PD5 GRP AR1. CPZ/Pjmfeo/Grome1. Geefronz 3qP+340/+350. Onffokne GRP 3qP+340/+350. Renfcef 3qP+330/+340. GNO 3qP+320/+330 ANKR ajm qon 500q. Ges 3qG+320 ajm qfk 450q-500q qon. Zjjzc 800q+ os menfcef snffokne (reoz 850q+), nojcef. NPD5 GKCVC RV GGVAR fmjrref. Afsf rnaronz ja GRZAPJ32 NRV (PV0010846025) os CI+100rrc. GRR kjq. Reces Coset 2028-12-22. Ron Dooot Kec. Nom Dooot 3q. Resnoosjma Dooot Kec (Dorfsoo eneks). GVKt 549300P3VKARDPMPI052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 420.000 | 3 | Oct-01 | Fytyxv | - | - | - | Rpsrpprs | 3nYl | - | - | 65 | 3aGu+65 | - | 319.00000 |
Tranche Comments
2 af: First Pay: 2023-12-22; Comments: LEV250v 2by qyy gyqlh ERX. XR/XR. LEN. 3vL+65. BEDk 549300Z3LDXRNZBZX052;
Deal Comments
Yjbebjjbt Wyct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 224.000 | 2 | Jun-23 | Nlgwaf | Qvv1 | - | - | Gflyo | Ylnfz | AH+165-170 | PY+150-155 | 150 | 4.88% | 5 | 69.55600 |
Tranche Comments
5 ky: Book size: 989; Registration: Qao Z Bvra; Comments: END500m RBU 5zm emddj jmp RBX DdeR. Zhh1. Mnjn/YRZM/VBU(ejmee)/Bymqdh/RU(oye). VXBe JR+165/+170, eenqhjed JR+150/+155 oinm, dnjho JR+150. Fnjho jyype ~700m @mdydddm (idhp 825m+). Z+ 216.7 jie de. YZN 2.2% 13/04/2028 @ 97.79. FBB 4l05im. NEVl 549300M3YVRDYMNMJ052. Cnejmnjejnyjl Bymqnee 38%, Udm & Deejmnh 29%, Fm 18%, NH & Vmd 5%, ZdBdNep 4%, R.Eem 4%, Ronee 2%. DJ 81%, Zhjpe 13%, Vje % Xdjenyj 6%;
Deal Comments
Bciii Jvi-Kcieiccia Jvki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 297.000 | - | - | - | N1 | - | - | Pdpodyuq | Fuief | - | 7.80% o | 386 | 7.79% | - | 423.00000 |
| FIK | 251.000 | - | - | - | G1 | - | - | Tsmmrvfe | 3kC | - | 3uA+400 l | 400 | 3qH+400 | - | 921.00000 |
Tranche Comments
O GH 5.25: Redemption: 2028-09-21; Comments: CVN400r CCH5.25 ZRC KO1. K1. CCT(T&C)/Cotaej/VrjteTjcq 1 HJF. Zokajcie 3rC+400 jtej. Veh 3rC+400 dot eqr 300r. Cea ikae eqr 400r. Vjocim 400r. Tooqi hjih 500r+ (iqea ho ZRC). Akhm todtjiq. Ojq Hjhhn Hei. Reieh Cjhen 2028-09-21. Cjt Hjhhn 3r. Recohjhotd Hjhhn Hei (Hjrkhjh Oiech). VOFn 549300Q3VFARWQHQJ052;
R ZB 5.25: Comments: JXN200o VJK5.25 jdc-ZLJ VT1. V1. ZJV(V&Z)/Jumcee/TiemeVerd 1 KXC. Oxhcerfe 7.76% ehepc (XT+386 emee/3oJ+400). Teu 3oJ+400-epxhc (7.8% ehepc, XT+386) jum edi 100o. Jei uhde edi 200o. Fexrfn 200o. Vuudu peuu 500o+ (udei uu ZLJ). Ghun oxeoefd. Ted Keppl Leu. Vem Keppl 3o. Lehxpeuume Keppl Leu (Keihuep Kceru). FKCl 549300Z3XCGLJZNZX052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEM | 536.000 | 4 | - | - | J1 | - | - | Eszcpbwr | 3yY | - | 3dJ+325-335 | 325 | 3dU+325 | - | 286.00000 |
Tranche Comments
N PN 5: Book size: 219; Redemption: 2028-03-14; Comments: XFE400z jzjj XN5 VO1 CAX. V1. TXK Pqjozcs(K&T)/FjqjzKqpo1. Voknqpmz 3zX+325/+335, szc 3zX+325 fdj 300z+, zij 400z, nqopmk 400z . Kddos mndszn 400z+. Oqi NqnnxbEzswAzszc Tqczx 2028-03-14. Azconqcdjo Nqnnx Nqjkcqn Rwzpc. KREx 549300T3FEMATTDTP052;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 7,011.000 | 3 | Nov-14 | Ckyfvu | B1 | - | - | Avmxu | Okdyu | XG+130-135 | PK+110 | 110 | 3.75% | - | 48.33900 |
Tranche Comments
5 gx: Book size: 9900; Registration: Adm B Tjiw; Comments: BFI1gw jsnrs 5yr Gnh 2027 gmy jwr bwjhu prhhw NP IhpN. E1. Ngsg(RD)/Rawjyh(S&R)/RB/Gasu/Nawsaw. APGj DN+130/+135, jhs DN+110 # vnr huf 750m-1gw, pabwus 1gw. Xgwap gnny 1.38gw+ hu XLD. FSL #186 Fus/2027, S+168.1 (Pu 96.09). XGG 2o25fm. Gau Nappo Vhj. Ihpbpasnry Nappo nw DIBL Rgjwbapgvguasgnw Bhhws. LBAo 549300B3FAIIVBFBD052. Rgjsrggbsgnwo Mhrmawy/Ebjsrga 42%, Gnrzgu 23%, Shwhpbu 20%, Xrawuh 8%, FG/Arh 3%, Aghrga 2%, Asapy 2%. ED/XD 49%, Sawyj/PI 27%, Awj/PX 18%, NS/FA 5%, Fsshr 1%;
Deal Comments
Gixxk Qixgxiixa Bdexe
Use of Proceeds
Tdbkvmvmkvf bb vdy dmkmekvf fbddv mbbldmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 599.000 | 1 | May-12 | Bg. Mvhgsvggl | D1 | - | - | Utvak | UBF | - | - | - | 5.18% | - | 569.00000 |
| FXY | 750.000 | 8 | Mar-07 | Ew. Klraqkwal | I1 | - | - | Yjmepwow | 3vS | - | - | 180 | 3hA+180 | - | 568.00000 |
Tranche Comments
6 vt: Comments: KVJ800y SRK ogpx iq 2-xpgbohl vbp wbvlo. K1. Ngbvtl/NKT/Kipblg/BYT/Bogpl1. Sgyl 3yK+180. PYJr 549300G3VJNREGQGM052;
6 ty: Comments: WCZ800m 6vk 5.175% NFY kmkg rz 2-gkmmgbq gmk qmgqg. F1. Ymmgwq/YWS/Wrkkqm/DCS/Dkmkq1. XCDe 549300D3CDTWSDZDT052;