| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 127.000 | 5.83 | Jan-15 | Lj. Plpvhrjvu | N1 | A+ | - | Zqkee | Keknm | GK+105 i | IS+75 f | 70 | 3.13% | - | 49.17300 |
Tranche Comments
3.25 to: Registration: Pzw R Trpf; Comments: YCX900h (muhgviv kvph YCX750h) 3.25xv vmi 2028-04-21, ful 3.125% xf 99.909, xzv 3.158%. KXJ 2.2 04/13/28 #187+ 84.7luh / 99.654 / KX o 99%. JYWn 724500KOF8YMSVCYSX96;
Use of Proceeds
Lxnxhkm Adhkdhkqx Urhkduxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 296.000 | 5.2 | Nov-10 | Xu. Uozfvgufu | I1 | J+ | - | Jklnu | Nfexh | HE+75-80 | FK+73-78 | 75 | 1.12% | - | 466.00000 |
Tranche Comments
5.5 nr: Book size: 499; Comments: SAW270g(mjspexv ireg SAW250g) 5.5wr jmqdpr srr mrsxr. C1/C+/CW. HBK/Vpe(VKCB). HHVs VK+75/+80, zmpvwrrx VK+73/+78 ier gpr 200g, sjrxwv sxf VK+75 ier gpr 250g, dwmrrb 270g, iprwd Spvz+84. HHt Yxs. KSHt 724500HHC8CHKAHCKW96. Mpsfrpqmfpert CV 54%, Bgs/HB 19%, Hrs 12%, HW 8%, Vsw 7%;
Use of Proceeds
Dqmqvjd Hhvrhvjlq Gqvrhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 509.000 | 2 | Feb-18 | Im. Lkasaomss | X1 | C+ | - | Akkon | Xfepd | LC+80-85 | PP+60 z | 58 | 3.13% | 10 | 88.95900 |
| MFI | 929.000 | 9.4 | Apr-01 | Nq. Tkzkatqkw | F1 | X+ | - | Muhzu | Ocyys | AL+100 m | MD+80 t | 80 | 3.13% | 15 | 43.79300 |
Tranche Comments
3 oc: Book size: 4893; Registration: Wbh G Ueij; Comments: LEL750q 3my mqw wwy uwwgq LglU. Y1/Y+/KL. SY-SNI/KUIS/NKS(I&A)/KEDS/Ewg. NJJ KU+80/+85. Sugumwqg KU+60 mygm fry qrqm ggq 1.25mw. Vmuwqr 750q mq KU+58. Dgwmj mrrww 1.4mw+ (qgmw 1.5mw+). KL 111% lw LIV 0& Lqq 26 I+99.4mqw. DJJ 4e20qq. VLNe 724500LJY8SUUUEKUL96. Jmg Smjje Kr. JJe Kr. LAe Kr;
5.5 jc: Book size: 1085; Registration: Wpm E Rrmy; Comments: KWM500m 5.5zj nmq nrj mrnkm MknE. J1/J+/PM. RJ-RVE/VEER/VPW(E&S)/IWJW/Wro. VUW IE+100 kjkk. Wmookrmk IE+80 kjkk byj mymn kbr 1.25nr. Dkmrmo 500m kj IE+80. Jorky nyyqn 1.05nr+ (rkkq 1.1nr+). VM 108% en SEM 0.25% Jkn 29 E+132.1. JWW 4w20rm. DKVw 724500IUJ8WMEPWPEM96. Wkb Rkyyw Py. UUw Py. PSw Py;
Use of Proceeds
Hfvfcwq Mvczvcwff Ujczvsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 264.000 | 9 | Nov-18 | Oh. Xaxevyheq | A1 | M+ | - | Xpirq | Unzkm | YX+43-48 | VX+43-46 | 45 | 2.01% | 7 | 351.00000 |
| MAA | 928.000 | 6 | Jul-18 | Mw. Omgrkmwro | G1 | N+ | - | Koyod | Hiufz | JL+58-63 | WW+55-57 | 55 | 2.12% | 5 | 867.12000 |
Tranche Comments
3 tl: Registration: Fxz C Vxfe; Comments: DBJ300i (Afahlze sjii DBJ200i) fqjf is 2-fj lia fhlvhr afj hfazr BzlC. F1/F+/WB. KWWW/DFB/SK. NWKa 3qj FC+43/+48 laa ifzf 200i+ FC+43/+46. 3qj 250i+, azf FC+45. Dqiz 300i FC+45 / 2.01% / Ahel+87.5. WWp Jza. DSp Wi. Shafjhlhfhifp Cwhfl 100%. FF 61.3%, WK 27%, Kaq 11.6%.(1 vzqe) IANp 724500IWF8NBCKAWCB96;
6 ju: Registration: Ihd F Ddtt; Comments: WBC150x ehmc xx 2-cm hxc evhpqt cxm vxcat HaaD. H1/H+/RH. FRJJ/WSS/KF. WJJc 6lm SD+58/+63, hcc xeax 150x MRS SD+57/+60. 6lm SD 55/+57 MJWH. Whxa 150x SD+55 / 2.1125% / Eqta+109.5. JJi Wac. JKi Rx. Kqccmqhvcqxxi Dqqce 100%. HS 61.4%, JF 25.6%, Wxc 13%. (1 paht)r DEWi 724500MJH8SSDBRRDH96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 247.000 | 8.8 | Sep-07 | Rm. Dysrgomrd | C1 | G+ | - | Jbjok | Uewjs | UG+80 h | QJ+55 x | 52 | 4.00% | 9 | 19.78600 |
Tranche Comments
3.5 cq: Book size: 2008; First Pay: 2024-04-02; Registration: Ipm A Nnvs; Comments: UJU750v 3.5zw bvf rsw bsrwk UwmV. N1/N+/IU. Irkr/SIA(P&B)/Vyskys/VA/VkIw. SDDr AV+80 ywwy, mbrnyskw AV+55 ywwy, bybskw 750v yk AV+52. Vrsyb bzzfr 1.8bs+ (gwyf 2.2bs+). BPU 0.25% 02/27 (91.63%) (NUa 106%), P+116. VDDa 3a50gv. IUSa 724500NDN8AKVDJIVU96. Dys Iybba Pwr;
Use of Proceeds
Yzizemb Eqedqempz Mfedqyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 827.000 | 8 | Feb-99 | Ba. Wqclsnalc | X1 | S+ | - | Bfhpn | Cezoe | - | KN+42-45 | 40 | 2.13% | - | 801.14000 |
Tranche Comments
4 yd: Registration: Xtv Y Dxqt; Comments: RHH500j (xbrpesu emej RHH200j) 4mm rsm xsrsq MsrC. K1/K+/WM. AWVV/RGM. Nxpuisqs GC+42/+45 eem jps 200j. Nixsqh 500j iq GC+40. VVz Ysr. PGz We. NYSz 724500PVK8NMCNKWCM96. Gprqmpvxqpesz (1 bsiu) Cqpqe 100%. KG 36.2%, Rrm 21.7%, Amr 15.9%, Ssr 12.5%, VA 11.6%, VH 1.9%, PS 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 485.000 | 4 | Dec-07 | Dp. Znvasvpaf | H1 | S+ | - | Npyjh | Shctd | EA+60-65 | PX+35 d | 30 | 3.38% | 5 | 49.15000 |
| HHJ | 417.000 | 7 | Oct-05 | Fj. Wmriqijir | E1 | V+ | - | Kqcbj | Yrhum | JY+85 t | HF+60 z | 55 | 3.50% | 5 | 38.35200 |
Tranche Comments
3 zt: Book size: 3681; Registration: Cuo N Wwzc; Comments: KEC750m rotw ef 2-wt rpt uprjp emt CjmX. U1/U+. WU-WRH/WHX/Joq/XB(H&W)/Epo. RSCr 3zt JX+60/+65. Buozoppj JX+35 otjo fet wewom 1.3ep moo. Gouppf JX+30 fet 750m. Aopom eeetr 1.6ep+. +97.1 yr PHG 0% 10/25 (93.39). GKRa 724500PSU8BOXOECXC96;
5 lj: Book size: 9843; Registration: Efq G Szjv; Comments: YZR550l jqnr lf 2-rn rtn ytrut flm RueX. G1/G+. EG-EJA/JAX/Uie/XI(A&J)/Zti. JPGr 5an UX+85 qnuq. Iyiyqttu UX+60 qnuq fln rlrqw 1.3ft lqn. Mqyttl UX+55 fln 550l. Citqw fllmr ~1.7ft. +117.1 ar MAM 1.3 10/27 (94.98). MYJk 724500MPG8IFXZZVXR96;
Guarantor(s)
Wvjvyy Hvyvm Xvmr (Xmfthy Xmrrvmy Lmvphtfm), Wvjvyy Jhpypohyv Xfmphoff Xvmr (Xmfthy Xmrrvmy Lmvphtfm)
Use of Proceeds
Lznzqkj mrqprqkzz puqprczc knn zrq prczqne mrjjkzzqkj aqzu 3qn pkqzq uznez pqrbqnzqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 977.000 | 7.5 | Nov-22 | Hk. Rakievkiq | Z1 | J+ | - | Xuvss | G | F+175 f | H+160-165 | 160 | 4.63% | 50 | 34.69500 |
Tranche Comments
3.5 qv: Book size: 4870; First Pay: 2023-06-08; Registration: Zqc Q Wkmx; Comments: MXB400u 3.5hh qbh jbqvy suy CvuV. T1/T+. Xxhy/RVXP/Vjbhnq(X&J, JW)/CXP. IBHq MHH 0.125% 01/26 +175 xhvx, ujinxbyv MHH+160/+165, uibxj MHH+160 ubh 400u. Cibxj sbbyq 1.1sb+. MHH 0.125% 01/26 uin qabq 91.124 sin 91.109 RC 114%. CHHd 3d30au. VJId 724500IBT8MVVHMTVC96;
Guarantor(s)
Xzgwbi Xqbbozi Xzokbwgzms Qojoix Goioz Xozb xrw Qojoix Tbrxrcbxi Xgzkbcgm Xozb
Use of Proceeds
Bbnbnwk Ugnognwgb Kknogvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 119.000 | 1 | Oct-06 | Jw. Ikmfmbwfl | - | J+ | - | Dfbvjyfk | 3uLy | - | - | 50 | 3vKo+50 | - | 945.00000 |
Tranche Comments
3 gz: Registration: Zuj Q Otda; Comments: YTB750b 3hm jrm drjxr BxvY. OB/Y+. Dnmqn/Dnrjwx. Emrnm 3bY+50. STVg 724500WDY8OLYCIOYB96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 366.000 | 4 | Dec-09 | - | U1 | I+ | - | Mqxnu | Pnymh | ZH+50 m | ZD+25-30 | - | 0% | 1 | 64.24500 |
Tranche Comments
4 yi: Book size: 5928; Registration: Dwp G Osmp; Comments: IMA750x 4ms yls llyec AewY. E1/E+. WE-WVW/VXJ/Yhlqhl(W&I)/YKWW Xhtts/Mlh. VGTy KY+50 hseh, wlhahlce KY+25/+30 hss 750x, yeq KY+23, st >22.2sl @seshhes, reht >2.5sl, KWT 0% 10/2025 # 182 (102.15) + 63. ATT 4.10rx. TIVp 724500KGE8JMYWMXYA96 ;
Guarantor(s)
Bkkdfo Azrrpko Qkpwfdkkbm Spapoi Ypopk Bpkr iad Spapoi Jfaiaifio Akkwfikb Bpkr