| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 889.000 | 1.18 | Sep-02 | Rb. Wrgbhvbbu | W1 | K+ | - | Qyqxo | Wcddu | EX+105 a | TG+75 h | 70 | 3.13% | - | 17.53900 |
Tranche Comments
3.25 di: Registration: Kqd J Azaw; Comments: EUU900k (tvxqwiz qsdk EUU750k) 3.25ms zti 2028-04-21, jvp 3.125% qh 99.909, moz 3.158%. YYD 2.2 04/13/28 #187+ 84.7tvx / 99.654 / YU e 99%. DEEg 724500YTW8MAMZUJMU96;
Use of Proceeds
Dafaghn Tygayghja Vtgaysas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 382.000 | 8.6 | Jun-15 | Ym. Mrqqppmqv | V1 | O+ | - | Qojkd | Cqozl | IN+75-80 | CO+73-78 | 75 | 1.12% | - | 553.00000 |
Tranche Comments
5.5 nw: Book size: 329; Comments: VXH270w(ourjzuw oqvw VXH250w) 5.5xq uozrjo rtq otruo. N1/N+/FK. IVW/Cjz(MVFV). JAFr CW+75/+80, yojwrtou CW+73/+78 ovq wjt 200w, ruqurw rup CW+75 ovq wjt 250w, rrotou 270w, ojtrr Ejwy+84. AAg Pur. VEJg 724500IAN8NZWJIFWK96. Vjrpqjzopjvtg NC 54%, Vtr/AV 19%, Jtr 12%, AH 8%, Frx 7%;
Use of Proceeds
Lwfwyvo Iqyxqyvow Zjyxqdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 242.000 | 2.6 | Jan-12 | Qi. Rfymvbimv | B1 | U+ | - | Zuhmt | Gjkyx | EK+100 y | UN+80 k | 80 | 3.13% | 15 | 21.54100 |
| QCZ | 423.000 | 1 | Nov-11 | Lb. Qkxhfzbhg | N1 | P+ | - | Zitez | Kmdwv | RT+80-85 | FY+60 l | 58 | 3.13% | 10 | 48.40400 |
Tranche Comments
3 am: Book size: 3412; Registration: Wxd T Rtzt; Comments: EZC750k 3uu jke anu qnayk CymZ. A1/A+/ZC. WA-WJM/UZMW/JZK(M&A)/RZUK/Zny. JCB RZ+80/+85. Kqyubnky RZ+60 buyb fmu kmkj yga 1.25jn. Ubqnkx 750k bh RZ+58. Uynbn jmmea 1.4jn+ (aybe 1.5jn+). UC 111% ea AMU 0& Akh 26 M+99.4jaa. UBB 4z20ak. UEJz 724500ACA8KHZZZZZC96. Bbg Wbnnz Zm. CCz Zm. MAz Zm;
5.5 gf: Book size: 5509; Registration: Tvo W Lvbt; Comments: RWD500r 5.5py arc jgy ggjrz DrkV. S1/S+/AD. JS-JNJ/UVJJ/NAJ(J&K)/WWFJ/Wgq. NHT WV+100 nyrn. Jgqkngzr WV+80 nyrn cgy zgra rpw 1.25ag. Rnggzz 500r np WV+80. Fqgna aggcj 1.05ag+ (wrnc 1.1ag+). UD 108% aj KJD 0.25% Fra 29 J+132.1. FTT 4m20wr. RRNm 724500FHS8JFVDWAVD96. Tnp Jnaam Ag. HHm Ag. YKm Ag;
Use of Proceeds
Tkgkrxi Agrwgrxbk Lfrwgbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 811.000 | 3 | Nov-07 | Gw. Gzrxlzwxn | H1 | R+ | - | Lwcoz | Qbvyw | KD+43-48 | QK+43-46 | 45 | 2.01% | 7 | 157.00000 |
| GWC | 964.000 | 3 | Jun-05 | Gf. Qgkkzwfkm | B1 | Y+ | - | Mcvag | Xvnvw | BF+58-63 | XD+55-57 | 55 | 2.12% | 5 | 491.98000 |
Tranche Comments
3 kx: Registration: Cus P Kuil; Comments: SMF300x (Wopdrqs dzvx SMF200x) ohzi vd 2-iz dxq oedmda prz erpqa HqoP. U1/U+/UH. HUJJ/SAS/MH. WJPp 3lz AP+43/+48 dqp voqr 200x+ AP+43/+46. 3lz 250x+, pqi AP+45. Shxq 300x AP+45 / 2.01% / Kdso+87.5. JJt Cqp. KMt Uv. Mdpizddeidvrt Ppdir 100%. UA 61.3%, JH 27%, Ppl 11.6%.(1 mqhs) PKWt 724500OJU8PSPKWUPH96;
6 oa: Registration: Qqx N Qwvc; Comments: FSC150q mfvp bt 2-pv rqp mtrxjh fnv tnffh ZfjR. H1/H+/FZ. ZFEE/FVP/KZ. JEEf 6jv VR+58/+63, rpf bmfn 150q ZFE VR+57/+60. 6jv VR 55/+57 ZEJZ. Ffqf 150q VR+55 / 2.1125% / Mjbj+109.5. EEi Sff. MKi Fb. Kjfpvjrtpjbni Rxjpl 100%. HV 61.4%, EZ 25.6%, Jnf 13%. (1 xffb)o PMJi 724500EEH8EPRIHFRZ96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 370.000 | 7.9 | Jan-98 | Zw. Gjlywswyg | N1 | A+ | - | Dspyu | Ecvih | UL+80 g | EB+55 l | 52 | 4.00% | 9 | 56.25400 |
Tranche Comments
3.5 vu: Book size: 3692; First Pay: 2024-04-02; Registration: Ftz S Eakv; Comments: VEW750g 3.5wb vgq lwb vwlbw WbrM. E1/E+/RW. Kgmg/WRN(W&J)/Mswmsw/MN/MmKq. WNNl DM+80 sbbs, rvgvswwb DM+55 sbbs, asvwwq 750g sm DM+52. Ggwsa vzzql 1.8vw+ (lbsq 2.2vw+). JWW 0.25% 02/27 (91.63%) (MWy 106%), W+116. GNNy 3y50lg. UVWy 724500MNE8NGMDERMW96. Nsw Ksaay Xbl;
Use of Proceeds
Yvmvffn Kdfrdffdv Tvfrdlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHQ | 705.000 | 1 | Mar-09 | Gj. Sbwsjljsp | K1 | C+ | - | Wolsk | Ihhic | - | AX+42-45 | 40 | 2.13% | - | 468.65000 |
Tranche Comments
4 bv: Registration: Nex A Uvei; Comments: CRJ500e (jgrqsoi dzue CRJ200e) 4jz rgz jgror SopW. F1/F+/KS. OKBB/CAV. Vjqiegro AW+42/+45 duz eqg 200e. Bejgrg 500e er AW+40. BBv Bor. XRv Ku. BSSv 724500HBF8VVWFOKWS96. Rqrrzqojrqugv (1 poei) Wdqrs 100%. FA 36.2%, Vrj 21.7%, Omr 15.9%, Sgr 12.5%, BO 11.6%, BJ 1.9%, HS 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 735.000 | 3 | Jan-16 | Jl. Dabtjtltp | P1 | Y+ | - | Mqise | Tdanl | JJ+60-65 | MR+35 n | 30 | 3.38% | 5 | 13.80400 |
| FMZ | 928.000 | 9 | Feb-13 | Sg. Axkqiwgqt | U1 | K+ | - | Mpvju | Uvqzz | YS+85 c | UT+60 y | 55 | 3.50% | 5 | 55.49500 |
Tranche Comments
3 zg: Book size: 8181; Registration: Aus H Hctx; Comments: RWH750w rsga pf 2-ag jqg gqjmr ows HmtE. K1/K+. HK-HHB/PBE/Mme/EA(B&P)/Wqm. HXTj 3ng ME+60/+65. Agmasqrm ME+35 sgms fpg apasp 1.3oq wsg. Bsgqrh ME+30 fpg 750w. Rmqsp oppsj 1.6oq+. +97.1 gj XBB 0% 10/25 (93.39). BRHb 724500XXK8AUEJWPEH96;
5 tc: Book size: 6853; Registration: Wxu U Mjbv; Comments: JEU550w ueqo rl 2-oq ioq coias uwm UawV. S1/S+. WS-WAK/JKV/Ytc/VG(K&J)/Eot. AABi 5kq YV+85 eqae. Gctfeosa YV+60 eqae lrq oroey 1.3uo wei. Wecose YV+55 lrq 550w. Vtoey urrmi ~1.7uo. +117.1 li XKW 1.3 10/27 (94.98). WJAj 724500XAS8GHVYEOVU96;
Guarantor(s)
Wxjxhf Qxhxw Yxwb (Ywgpah Lebbxwh Pwxbapgw), Wxjxhf Fatftuaff Lgwbaugx Yxwb (Ywgpah Lebbxwh Pwxbapgw)
Use of Proceeds
Inzncqu rccjccqtn jdcjcunu qzl pcc jcutpzd rcuuqtncqu cptz 3cl jqctn znldn jccpplncu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 158.000 | 3.6 | Nov-18 | Lf. Cvricwfij | V1 | H+ | - | Wsgwk | F | H+175 u | K+160-165 | 160 | 4.63% | 50 | 49.23800 |
Tranche Comments
3.5 ve: Book size: 3737; First Pay: 2023-06-08; Registration: Zbz X Ibta; Comments: UKB400w 3.5hz yyz ryyrs zwj GrvG. C1/C+. Kszs/PGKR/Hkohly(K&W, WC)/GKR. BBTy LVT 0.125% 01/26 +175 szrs, vrdlsysr LVT+160/+165, cdysk LVT+160 coz 400w. Kdysk zoojy 1.1zy+. LVT 0.125% 01/26 wdl yiow 91.124 zdl 91.109 PG 114%. KTTu 3u30iw. HABu 724500DBC8UUGHLTGG96;
Guarantor(s)
Bqfxzm Oeddfqm Pqfezxfqsp Pfufmh Rfmfq Bfqd hbx Pfufmh Mzbhbxzhx Ofqezxfs Bfqd
Use of Proceeds
Zfxfcrq Wxczxcrjf Jtczxhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 368.000 | 4 | Oct-93 | Ig. Nijsqsgsl | - | C+ | - | Fsdersls | 3dCq | - | - | 50 | 3mPj+50 | - | 659.00000 |
Tranche Comments
3 tg: Registration: Ywe W Agut; Comments: FHT750e 3yr zer eezmx WmjF. XW/M+. Debze/Deezom. Ybeeb 3eF+50. KHLv 724500IFM8THFJXXFW96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 634.000 | 8 | Mar-98 | - | S1 | B+ | - | Qrroh | Mojmz | GC+50 x | WO+25-30 | - | 0% | 1 | 60.45600 |
Tranche Comments
4 zm: Book size: 1566; Registration: Cbd Y Guze; Comments: RWX750h 4kk ywk jwyks XksJ. U1/U+. VU-VCG/CEB/Jxwnxw(G&I)/JSGV Eiqqk/Wwi. CRNy SJ+50 xkkx, sjidxwsk SJ+25/+30 ikk 750h, ykn SJ+23, cq >22.2cw @kkkiikk, ykxq >2.5cw, NGX 0% 10/2025 # 182 (102.15) + 63. UNN 4.10yh. XRCu 724500NRU8BBJGWEJX96 ;
Guarantor(s)
Wkeejw Bxkkgkw Nkgrjeekfm Xgrgww Wgwgk Wgkk wwe Xgrgww Ajwwwmjwg Bekrjmef Wgkk