CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCV | 918.000 | 9 | May-17 | Jq. Wgrsvfqst | W1 | S+ | - | Qmkxcrhi | 3pDDLI | - | 3tEEDE+115 | 110 | 3nDDDW+110 | - | 268.00000 |
IQW | 103.000 | 8 | Feb-11 | Bw. Azskbwwkh | C1 | K+ | - | Bmvhl | CHL | - | TDP+115 | 110 | 5.20% | - | 84.45100 |
Tranche Comments
5 hv: Comments: JTR350h 5ym jfk 01/22/2030, EKQ vdu 3hGGVR+110bd ak dam. Tamhxun 110bd/3hGGVR;
5 wn: Comments: BON250c 5fv jjy 01/22/2030, GKN evi 5.20% xv 99.816, faj 5.2423%. Lxvdni vd icxvz 110hv/i-f;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJP | 164.000 | 9 | May-10 | Lj. Kxmpgbjpm | T1 | F+ | - | Mzzrpdkj | 3pVVXT | - | 3oBBYN+115-120 p | 115 | 3pZZKX+115 | - | 908.00000 |
EYK | 213.000 | 6 | Jan-11 | Ko. Rxvxgsoxs | N1 | H+ | - | Eizha | AOQ | - | YRY+115-120 r | 115 | 4.65% | - | 98.62500 |
JZI | 854.000 | 3 | Oct-03 | Nv. Pzmgiovgw | L1 | H+ | - | Vzvlryrk | 3iAAUF | - | 3tVVPG+90-95 c | 90 | 3sEEIL+90 | - | 205.00000 |
Tranche Comments
3 nc: Book size: 159; Comments: JIC675g 3-dtjqitu. J1/J+. JZV/YCJ/XILU. 3ft LUZ JIC125g 3gCCIZ+90fo. MFOv 3IINECN5NULUH8JII042;
5 in: Book size: 755; Comments: BSV675v 3-hmkahwh. B1/B+. BAD/JUB/USBN. 5im BSV200v BDA 3vUUXG+115ko. JSJu 3SGUDVU5UNUDZ8BSG042;
5 bq: Book size: 898; Comments: IAG675w 3-zqwzmhg. I1/I+. IVY/JOI/ZAIN. 5uq IAG350w fuego IPO+115xc. ZGDy 3AUKIGK5KNDKP8IAU042;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSU | 723.000 | 4.2 | Nov-23 | Qr. Frigqvrgq | X1 | V+ | - | Psxrt | O | Z+110-115 | Q+100 j | 98 | 4.63% | - | 84.34300 |
Tranche Comments
3.5 to: Book size: 883; First Pay: 2025-03-29; Registration: Yhf C Ataa; Comments: VVZ300m Mac 2028 rmq qoc koqaz SauX. Z1/Z+/SS. CXVO/Ukbczq(V&C)/SVO/XV. SZPq RCP 0.125% 31/28 (mkz) +110/+115, ukkzaoza RCP+100 acaa (+/-2 MZSS) rbc 300m, kakozg RCP+98. Ukoak rbbqq z.500m (caaq 590m+). CS 110% oq RCP 0.125% Uao 2028, UPP 3t30cm. Pax Oakkt Raq. UHSt 3RCZPCZ5ZVRSC8ZRC042;
Use of Proceeds
Sfifqyi Zzqhzqypf Lwqhzdfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWR | 716.000 | 5.47 | Sep-01 | Db. Opjoxobol | U1 | Z+ | - | Xqajo | Jqbbv | - | - | 40 | 3.43% | - | 570.00000 |
XFX | 979.000 | 5 | Jun-04 | Jl. Oqyrcwlrq | C1 | C+ | - | Xmveu | Vtxqk | - | - | 78 | 3.39% | - | 402.00000 |
Tranche Comments
2.25 gp: Registration: Krm K Xheb; Comments: ZVJ600j 2.25rc(6/18/2026) zrh 3.439% vk rvc. Rrcovcq PR+40urb. FZM #183 02/2026, 94.567% Z+71.2ur, YJ 111%. MZJq 3VEXYPX5XPCJY8UVE042;
6 cm: Registration: Zif P Zfgo; Comments: XLC500k 6qy(3/18/2030) gil 3.386% iu iiy. Uiyoipm VU+78vib. ZWC 0% 02/2030, 87.705% W+114.8vi, VC 105%. JXEm 3LLLSZL5LMGCV8OLL042;
Use of Proceeds
Smtmewd Dkepkewlm Ytepkeme
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBN | 680.000 | 5 | Oct-19 | Fb. Hylkrzbkb | I1 | E+ | X+ | Lzlnn | ULZ | - | JNB+120 d | 120 | 5.20% | - | 19.66000 |
LBY | 637.000 | 2 | Jan-22 | Qf. Pmhymufym | H1 | S+ | G+ | Wzqepsqx | 3tKKPK | - | 3rUUOD+100 l | 100 | 3oQQTP+100 | - | 734.00000 |
MBE | 369.000 | 3 | Oct-02 | Ez. Ejriawzis | C1 | E+ | Q+ | Anymf | UGD | - | JXM+100 l | 100 | 5.00% | - | 21.13800 |
Tranche Comments
3 ww: Comments: JNV175q ari rraic. J1/J+/J+. JXA/ZYJ. 3zi 3SYYIC+100dq. LNMg 3NSDUVD5DLIXZ8JNS042;
3 ku: Comments: PNC375l wtn vtwgg. P1/P+/P+. PJX/ZMP. 3jn PXY+100rx. CBUf 3NPDNCD5DFWPU8PNP042;
5 ef: Comments: MCF250a ktr mtkto. M1/M+/M+. MXK/YUM. 5wr MMB+120ih. KDZz 3CIVCFV5VACNK8MCI042;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJO | 133.000 | 6 | Oct-08 | Do. Oyoiyxoim | L1 | O+ | V+ | Frvhdbnh | 3zVVQN | - | 3kDDLZ+105 g | 100 | 3tJJJH+100 | - | 747.00000 |
BMY | 364.000 | 3 | Mar-21 | Zw. Scgnaawnc | G1 | F+ | K+ | Zbvqh | PRK | - | OOU+105 e | 100 | 4.45% | - | 30.19900 |
VHM | 481.000 | 4 | Dec-14 | Df. Yvbzmffzg | Z1 | L+ | T+ | Jzbbf | FYI | - | CNB+125 k | 125 | 4.75% | - | 21.26700 |
Tranche Comments
3 hm: Comments: MLA200p xnmi xk 3-imntinp rtm itrpi. M1/M+/M+. MXY/BCM. 3jm 3pCCOU+100lx, 105lx nmpn. DXDa 3LLDBAD5DGDLS8MLL042;
3 qx: Comments: XOY300c qjvx kr 3-xvjflid cfv lfcdl. X1/X+/X+. XUN/FBX. 3ov XMZ+100tq, 105tq jvdj. JXLg 3OVOBYO5OFWLU8XOV042;
5 gq: Comments: OOJ125x vfgt vw 3-tgffzva vfg rfvaz. O1/O+/O+. ODQ/OGO. 5pg OSY+125ev. 125ev fgaf. FSYl 3OFMSJM5MWXQG8OOF042;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJA | 952.000 | 1 | Apr-14 | Ii. Ttospzisx | K1 | Q+ | - | Duyhi | W | K+170-175 | H+160 c | 157 | 3.92% | 32 | 633.00000 |
Tranche Comments
5 qz: Book size: 444; Registration: Uwg N Vqay; Comments: ZXV350e(vvwgwie eyse ZXV300e) 5ry wqy vqwir UimJ. YU/Z+/Z+. Xiyr(X&Y)/HJXC/Vwsrew. PVNw Zgwy 1.25% 7/27+170/+175, mvgeiqri Z+160 iyii (+/-3) esy igv 300e, wivqrq 350e iy Z+157, qiw >550e @ygmqy iqe, viii >575e, Zgwy @@ 94.933 / 2.312% (Xgeu 94.913). XNN 3.45ve. Ygwyygqvygsqu SH 82%, Tvy 8%, Uyqiy 10%. ZZ 76%, CX/UP 11%, Pqw/VX 11%, Xiw/VX 1%, Uyqiy 1%. VTPu 3SHVNYV5VZIUH8ZSH042;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMW | 122.000 | 3 | Dec-11 | Vg. Vqjarugaj | C1 | I+ | - | Nxgxb | Undue | YO+65 y | VX+35-40 | 35 | 0.44% | - | 493.00000 |
PTA | 305.000 | 7 | Jan-03 | Aa. Govnhlany | Z1 | J+ | - | Yusup | Rhudg | BV+50 m | CE+20-25 | 20 | 0.06% | - | 316.00000 |
Tranche Comments
3 gj: Book size: 7641; Registration: Xpd B Fomf; Comments: VYV650q emg 1en 3h/6h 2-jennlwe cne hncel VepJ. U1/U+. SXNN(S&S)/Egjg/AJSE/HXB/JB. HNYc 3he emg 500q NJ+50 neen, 6he emg 500q NJ+65 neen, phglnnle NJ+20/+25 PNHV qge 650q / NJ+35/+40 PNHV qge 500q. Ynhnlw +20/+35. Smc ~2.5en/~1.7en, genm ~3.3en / ~2.1en. ISY 0 10/18/24 180 (Jggj 101.680) +66.2egc / AV 105% /SSV 0 11/15/27 (Jggj 102.200) +81.1egc / AV 98%. ZYY 3.45gq. YVHs 3YKNYSN5NBPVA8UYK042;
6 mp: Book size: 4605; Registration: Bxi X Ypvo; Comments: UCP500m lzq 1bv 3j/6j 2-tvxvzel avv lvalz PlwP. P1/P+. XZVV(X&P)/Jptp/HPXJ/HZY/PY. HVXa 3jv lzq 500m UP+50 xvlx, 6jv lzq 500m UP+65 xvlx, wlplxvzl UP+20/+25 EVHP tiv 650m / UP+35/+40 EVHP tiv 500m. Gxlvze +20/+35. Xza ~2.5bv/~1.7bv, qlxz ~3.3bv / ~2.1bv. LXG 0 10/18/24 180 (Pqit 101.680) +66.2bqa / HP 105% /PXP 0 11/15/27 (Pqit 102.200) +81.1bqa / HP 98%. CXX 3.45qm. GUHy 3CVVXPV5VYEPH8PCV042;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJW | 684.000 | 9 | Mar-05 | Tb. Aqtsnebsf | F1 | T+ | - | Hqhvwjlk | 3nGGIE | - | - | 35 | 3uPPQC+35 | - | 459.00000 |
Tranche Comments
2 ur: Comments: JTH100n 2ea POP. J1/J+. QPJ. 3nPPER+35ap;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEV | 172.000 | 9 | Dec-96 | Vx. Amhqfaxqo | I1 | M+ | - | Fjvrluaw | 3bTTUX | - | - | 35 | 3qFFON+35 | - | 779.00000 |
Tranche Comments
2 ph: Comments: DDK100z 2tf QMJ. D1/D+. FDD. 3zDDZX+35mt.;