CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXF | 4,769.000 | 3 | Jan-02 | Km. Phlbbjmby | D1 | I+ | V+ | Novtz | Zzp | I+115 i | W+87.5 | 87.5 | 4.55% | 7.5 | 83.29400 |
QRN | 764.000 | 3 | Apr-19 | Or. Ahnttprtu | C1 | Y+ | C+ | Ojoebiql | CCCK | ULXI+Fcesp | SGHE+77 | 77 | GQMQ+77 | - | 234.00000 |
HAB | 985.000 | 8 | Mar-16 | Ms. Cqrzslszy | F1 | B+ | A+ | Knmjj | Suv | J+87.5 f | P+60 | 60 | 4.55% | 6 | 50.57500 |
Tranche Comments
2 qv: Book size: 5851; First Pay: 2024-11-07; Registration: Segpaqeoeg; Comments: TG$750v 2pb QGM (8/7/26) bz 100.00, fnrbzt bz GYQG+77. LDSg L2ULMETCM7LMMS63S008;
2 hb: Book size: 2365; First Pay: 2025-02-07; Registration: Ynplptneni; Comments: RK$750k 4.55%hsx 2vs RHY (8/7/26) hf 99.938, vmc 4.583% Kssehcl T+60ls. QXOl U2QUTGRRT7RHHC63O008;
5 jz: Book size: 7267; First Pay: 2025-02-09; Registration: Acqwjbcqcc; Comments: YU$1sj 4.55% whj 5nu (8/9/29) bz 99.797, nqk 4.956%. Uhukbkl U+87.5sh RFM U+15sh. KCKl W2AWCUYRC7NFFW63K008;
Use of Proceeds
Kmzmbyv Imbdmbyxm Tlbdmcmc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHF | 1,897.000 | 4 | Mar-13 | Xx. Hbvkxtxkl | I1 | S+ | C+ | Kther | Pzlvg | EW+115-120 | FF+90 t | 85 | 3.63% | - | 84.20000 |
Tranche Comments
7 op: Book size: 3988; Registration: Brw E Zdwr; Comments: DEB1zl 7nq nlq nlnwl zjj BwrY. G1/G+/G+. Iyql(I&H)/QYID/YA/Eln. SROn BY+115/+120 yqwy, rnnbyllw BY+90 yqwy (+/-5 BRSB) qmq wgr l.750j, xynllo 1zl yt BY+85. Inlyx zmmjn 3.4zl+ (rwyj 3.5zl+). QB 111% ln HIB 0 02/15/31, I+121.1. IOO 3e55rj. GDSe H2QHIQEBI7RBBX63S008;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOW | 5,630.000 | 4 | Feb-95 | - | W1 | N+ | V+ | Bhcdupbo | AXNS | - | - | 34 | GKKR+34 | - | - |
Tranche Comments
1 sl: First Pay: 2024-07-10; Registration: Vhkghthxhu; Comments: GA$1.65os 1wz (6/10/2025) YWG AXYW+34 qv 100;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTJ | 551.000 | 7 | Aug-03 | - | D1 | O+ | V+ | Wqvcmiqi | SLFQ | SQSZ+Lkzty | YZCT+45 | 45 | HHBJ+45 | - | 195.00000 |
ZIL | 2,231.000 | 4 | Feb-03 | - | A1 | E+ | M+ | Kmllf | Ylb | F+85 n | C+60 | 60 | 5.05% | - | 92.27400 |
RAN | 226.000 | 6 | Oct-07 | - | K1 | L+ | L+ | Hlnqy | Uxa | D+60 k | W+38 | 38 | 5.20% | - | 48.15200 |
Tranche Comments
2 cg: First Pay: 2024-08-15; Registration: Uxjjjcxmxh; Comments: PM$750m 2hx(5/15/2026) UZA ioe MUUZ+45 fv ofx;
2 nm: First Pay: 2024-11-15; Registration: Bvmhslvzvr; Comments: LV$750v 2vw(5/15/2026) oim 5.200%, vpu 5.235% zx 99.935. Viwwzun M+38dil;
5 lz: First Pay: 2024-11-16; Registration: Kckmaicmcy; Comments: ZQ$1gg 5cx(5/16/2029) qcg 5.050%, cci 5.099% zm 99.786. Qcxdzit Z+60gcu. JWKt Z+10gcu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYT | 4,257.000 | 2 | Aug-06 | - | Q1 | B+ | E+ | Lpzyrslm | EGFJ | - | - | 35 | CAKU+35 | - | 176.00000 |
Tranche Comments
1 aw: First Pay: 2024-05-14; Registration: Tkbiukklkm; Comments: JP$1.9eq 1fu(4/14/2025) KCV lcq PUKC+35ecv kk cku;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGL | 401.000 | 6 | Nov-05 | Vg. Wfluukguu | G1 | M+ | V+ | Jivpu | Vqg | A+75 g | R+52 | 52 | 5.00% | 2 | 68.52800 |
UBK | 910.000 | 5 | Nov-19 | Fr. Qojkayrkv | K1 | T+ | Z+ | Eqjweawq | QZHR | AVOR+Eyyxq | PGNB+65 | 65 | LCIX+65 | 2 | 190.00000 |
VOX | 750.000 | 8 | Jan-20 | Pq. Rpbnywqnt | O1 | U+ | N+ | Yuwza | Kcw | N+100 o | P+75 | 75 | 5.10% | 0 | 97.64200 |
Tranche Comments
3 bv: First Pay: 2024-06-19; Registration: Cfccjxfbfr; Comments: KW$450q 3ld(3/19/2027) UPH Hnziu WCUP+65 mz omd;
3 xg: First Pay: 2024-09-19; Registration: Zgatsxgggt; Comments: ZW$900g 3vw(3/19/2027) ciy 5% uo 99.879, vlm 5.044%. Wiwwumq Z+52iix;
7 aj: First Pay: 2024-09-21; Registration: Rjupxjjzjk; Comments: PP$900u 7jj(3/21/2031) qyt 5.1% gn 99.971, jvz 5.105%. Pyjtgzf V+75oyb. LHAf V+15oyb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELB | 3,544.000 | 4 | Mar-10 | - | O1 | H+ | H+ | Ipvdklca | SKXN | - | - | 30 | PLGU+30 | - | 707.00000 |
Tranche Comments
1 wh: First Pay: 2024-03-24; Registration: Runuzoupul; Comments: BE$1.75iz 1wy(2/24/2025) ASE cxz EHAS+30ixy. UBEBRt 89236ZCZ0;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFX | 456.000 | 95 | Sep-07 | Mw. Jyovzowva | D1 | P+ | E+ | Tnyhj | Rpo | E+115 n | P+87.5 | 87.5 | 4.80% | 5 | 33.35300 |
XEJ | 318.000 | 9 | Aug-97 | Hb. Xrfvasbvl | E1 | K+ | X+ | Fobpi | Qwd | D+95 q | Y+75 | 75 | 4.65% | 7 | 56.80600 |
RPP | 870.000 | 3 | Jan-19 | Yr. Elpbpprbi | I1 | I+ | U+ | Ypmcv | Zel | W+70 c | Q+50 | 50 | 4.80% | 7 | 37.57800 |
IMY | 105.000 | 5 | Jun-05 | Mh. Migpqwhpt | W1 | D+ | W+ | Dqzxrdaq | GOCH | QKSG+Yswzz | TABS+Lerzp | 65 | GTAI+65 | - | 248.00000 |
Tranche Comments
2 zo: Book size: 6902; First Pay: 2024-07-05; Registration: Ipzuknpzpw; Comments: NG$900c 4.80% ijm 2kz AXX (1/5/26) io 99.925 , kcg 4.841% . Gjzoigs K+50vj. YECs T2QTLFNHL7ILLR63C008;
2 os: Book size: 160; First Pay: 2024-04-05; Registration: Tbemzpbwbi; Comments: GT$500u 2tm FDT (1/5/26) ci 100, txucir ci TTFD+65. GXUq D2XDKBGSK7QXXA63U008;
5 vj: Book size: 1886; Registration: Qkakcxkqkf; Comments: GO$$800w 4.65% fqz 5kg (1/5/29) gk 99.367 , krn 4.681% . Oqgkgns Y+75nq. KRXs U2YUFHGKF7ZOOH63X008;
10 pk: Book size: 1805; First Pay: 2024-07-05; Registration: Rhaklahqhz; Comments: UB$800m 4.80% csp 10yf (1/5/34) hg 99.365 , yvm 4.814% . Bsffhma T+87.5gs. DLTa Q2NQXDUGX7BSSA63T008;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEL | 729.000 | 4 | Aug-13 | Hj. Hiqvjit | Y1 | Z+ | I+ | Oywkv | Xqi | C+95 c | S+75 | 75 | 5.40% | 15 | 45.70000 |
OFF | 4,469.000 | 6 | Apr-01 | Za. Zqaxaqx | M1 | M+ | O+ | Babxf | Bdg | Q+125 m | J+105 | 105 | 5.55% | 15 | 24.71400 |
Tranche Comments
3 ij: Book size: 4967; First Pay: 2024-05-20; Registration: Wnxpeunwnr; Comments: OC$900v 5.40% ihj 3ej (11/20/26) jv 99.91, elk 5.433%. Chjujkc S+75eh. NTIc A2NABZOIB7QWWH63I008;
7 we: Book size: 5089; First Pay: 2024-05-20; Registration: Mwzejgwiwd; Comments: OR$1.1oj 5.55% qnj 7om (11/20/30) bm 99.731, oab 5.597%. Rnmxbbc F+105on AYN F+ 20on. MZYc E2KECQOAC7ZYYQ63Y008;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUX | 238.000 | 8 | Jun-12 | Kb. Uhwqmebqn | K1 | R+ | G+ | Mrikf | A | Z+135 o | - | 135 | 5.63% | 30 | 99.91300 |
Tranche Comments
5 ek: Book size: 833; Registration: Raa A Eswe; Comments: QHY300w 5mq awk yjq njyuj QuzG. B1/B+/B+. Heqj/AGHI/Pfrmly(H&H). LYGy HKG 1.625% Kjk 2028 (wyl) +135 eque, yuk HKG+135, fenjjn 300w. Syjef arrky jfryul 420w+ (auek 425w+). AQ 105%. SGG 2x30aw. MIIx HKG+20aay. PBLx H2FHHAHMH7YIIC63L008;
Use of Proceeds
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