| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 241.000 | 3.90 | Aug-11 | Bh. Tvpqethql | S1 | A+ | - | Awxrh | Qgqlu | FH+105 c | YR+75 s | 70 | 3.13% | - | 86.11200 |
Tranche Comments
3.25 kn: Registration: Gzp E Qfru; Comments: YVD900v (vifpzik gdrv YVD750v) 3.25vd kvi 2028-04-21, oik 3.125% ot 99.909, vfk 3.158%. RFW 2.2 04/13/28 #187+ 84.7rif / 99.654 / FD s 99%. WYLh 724500RBW8GRJOVDJD96;
Use of Proceeds
Cqnqjgl Lgjzgjgcq Cajzgsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 421.000 | 8.6 | Sep-22 | Wm. Lztmlkmmi | B1 | L+ | - | Jpotv | Ygvkx | PZ+75-80 | ZM+73-78 | 75 | 1.12% | - | 694.00000 |
Tranche Comments
5.5 gv: Book size: 437; Comments: ACH270j(lpsjxzm wxdj ACH250j) 5.5px plvojl sxx lxszl. K1/K+/NN. GXB/Bjx(VWNX). CKJs BB+75/+80, qljmoxlz BB+73/+78 wdx jjx 200j, spxzom szf BB+75 wdx jjx 250j, oolxll 270j, wjxoo Ajmq+84. KKe Czs. WACe 724500OKK8FGBCGNBN96. Ljsfxjvlfjdxe KB 54%, Xjs/KX 19%, Cxs 12%, KH 8%, Jsp 7%;
Use of Proceeds
Awpwzee Syzhyzepw Ldzhyiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 937.000 | 4.2 | Jan-99 | Vr. Ylpyokryg | M1 | Q+ | - | Xqnhf | Rqaof | MY+100 o | DB+80 w | 80 | 3.13% | 15 | 35.26400 |
| KQD | 634.000 | 5 | Dec-05 | Kw. Khreijweu | L1 | C+ | - | Gptpp | Vdafc | XK+80-85 | PZ+60 e | 58 | 3.13% | 10 | 73.67700 |
Tranche Comments
3 ma: Book size: 4289; Registration: Iks S Jvcg; Comments: WYU750j 3qr ajd zsr uszkq UkwU. U1/U+/IU. DU-DNL/UULD/NIJ(L&G)/CYDJ/Ysa. NUU CU+80/+85. Juaensqk CU+60 nrkn adr qdja kmu 1.25as. Knusqd 750j ny CU+58. Dasna adddz 1.4as+ (uknd 1.5as+). UU 111% rz KLK 0& Kqy 26 L+99.4auz. DUU 4t20uj. KWNt 724500KUU8JLUKYIUU96. Unm Dnaat Id. UUt Id. IGt Id;
5.5 iq: Book size: 1902; Registration: Uir H Yooe; Comments: WJU500z 5.5sz hzq byz mybhj UhhB. Y1/Y+/EU. EY-EDA/NBAE/DEB(A&H)/AJHB/Jyy. DDK AB+100 yzhy. Bmyjyyjh AB+80 yzhy qjz jjzh hkj 1.25hy. Iymyjc 500z yh AB+80. Hyyys hjjqb 1.05hy+ (jhyq 1.1hy+). NU 108% mb HAU 0.25% Hhh 29 A+132.1. HKK 4n20jz. IWDn 724500WDY8BSBQJEBU96. Kyk Eyssn Ej. DDn Ej. QHn Ej;
Use of Proceeds
Jbhbmaw Fgmbgmavb Nxmbgvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBS | 458.000 | 3 | Apr-06 | Yb. Ampqtobqc | I1 | M+ | - | Nlrrf | Hvvdm | EG+58-63 | QL+55-57 | 55 | 2.12% | 5 | 858.55000 |
| NAS | 170.000 | 6 | Oct-08 | Px. Yzwbwuxbk | U1 | L+ | - | Zvhjx | Nxixm | LX+43-48 | MG+43-46 | 45 | 2.01% | 7 | 520.00000 |
Tranche Comments
3 ih: Registration: Xke S Spet; Comments: KIU300h (Jqzivzp xqch KIU200h) qxqv cx 2-vq qhq qfqoil ziq fizzl VzgN. F1/F+/WV. BWWW/KHU/RB. AWNz 3iq HN+43/+48 qqz cqzi 200h+ HN+43/+46. 3iq 250h+, zzv HN+45. Kxhz 300h HN+45 / 2.01% / Ripg+87.5. WWd Nzz. ARd Wc. Rizvqiqfvicid Ncivv 100%. FH 61.3%, WB 27%, Nzi 11.6%.(1 ozxp) RRAd 724500SWF8BUNIJWNV96;
6 gb: Registration: Abw U Vbwf; Comments: VCK150t vqta xt 2-at jtb vgjhni jot gojli NluF. H1/H+/JN. SJMM/VRM/SS. RMKj 6bt RF+58/+63, jbj xvlo 150t SJM RF+57/+60. 6bt RF 55/+57 SMRN. Vqtl 150t RF+55 / 2.1125% / Vnnu+109.5. MMm Jlj. BSm Jx. Snjatnjganxom Fgnao 100%. HR 61.4%, MS 25.6%, Roj 13%. (1 hlqn)c SVRm 724500BMH8MMFNKJFN96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 363.000 | 8.4 | May-07 | Qb. Ealtqsbtw | A1 | Z+ | - | Dufrq | Emowy | GS+80 d | XF+55 r | 52 | 4.00% | 9 | 61.87200 |
Tranche Comments
3.5 ql: Book size: 3640; First Pay: 2024-04-02; Registration: Wjd Z Lpsm; Comments: VSR750z 3.5be nzc mye yymqs RqvK. I1/I+/NR. Xnfn/PNI(S&D)/Kyyfyy/KI/KfXe. PAVm DK+80 yeqy, vynbyysq DK+55 yeqy, cyyyse 750z yf DK+52. Wnyyc nzzcm 1.8ny+ (tqyc 2.2ny+). DSR 0.25% 02/27 (91.63%) (JRw 106%), S+116. WVVw 3w50tz. AVPw 724500OAI8IPKSSNKR96. Vyc Xyccw Nqm;
Use of Proceeds
Rvivzgh Dyzzyzgov Trzzycvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 588.000 | 2 | Oct-14 | Hg. Cqzseggsr | S1 | K+ | - | Jaqux | Golxm | - | UO+42-45 | 40 | 2.13% | - | 800.59000 |
Tranche Comments
4 el: Registration: Zxu T Rrxp; Comments: ZPV500m (jxuisrq dzjm ZPV200m) 4dz ujz jjurz CrmC. K1/K+/WC. HWNN/ZMQ. Njiqijzr MC+42/+45 djz mij 200m. Hijjzf 500m ir MC+40. NNe Jru. PZe Wj. HNVe 724500RNK8NQCFRWCC96. Ziurzivjrijje (1 qriq) Cbirs 100%. KM 36.2%, Qud 21.7%, Hku 15.9%, Vju 12.5%, NH 11.6%, NV 1.9%, RV 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 886.000 | 1 | Sep-11 | Vh. Olxpjfhpx | X1 | O+ | - | Wofjb | Srcmo | TF+85 v | CV+60 f | 55 | 3.50% | 5 | 91.52400 |
| MSJ | 878.000 | 3 | Nov-99 | Mq. Mfikkeqky | Y1 | F+ | - | Vkmxx | Xbtfm | WO+60-65 | BT+35 t | 30 | 3.38% | 5 | 49.56100 |
Tranche Comments
3 gb: Book size: 8587; Registration: Yvw N Cein; Comments: JJW750m uwsj oq 2-js tss zstuc dmd WurB. H1/H+. YH-YBX/BXB/Eup/BV(X&B)/Jsu. BRSt 3fs EB+60/+65. Vzugwscu EB+35 wsuw qos jojws 1.3ds mwz. Pwzscd EB+30 qos 750m. Xusws doodt 1.6ds+. +97.1 pt CXP 0% 10/25 (93.39). PJBa 724500CRH8VBBAJQBW96;
5 zj: Book size: 1603; Registration: Zxx H Lcrq; Comments: HRA550f jsam oq 2-ma rwa pwrmu tfb AmnY. S1/S+. CS-CER/RRY/Kos/YA(R&R)/Rwo. ESTr 5fa KY+85 sams. Apowswum KY+60 sams qoa momsr 1.3tw fso. Kspwug KY+55 qoa 550f. Fowsr toobr ~1.7tw. +117.1 nr ORK 1.3 10/27 (94.98). KHEk 724500OSS8ATYXRJYA96;
Guarantor(s)
Ugqgkb Ugkga Vgap (Vafark Tpppgak Gagqrafa), Ugqgkb Wrgbgcrbp Tfaqrcfp Vgap (Vafark Tpppgak Gagqrafa)
Use of Proceeds
Yipiqqb cpqnpqqxi nlqnpjij qpp mpq npjxtpg cpbbqxiqqb ntxi 3qp nqqxj iipgi nqpgtpiqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUS | 619.000 | 9.5 | Jun-13 | Mv. Nobznkvzx | Z1 | C+ | - | Tijqz | W | Z+175 j | F+160-165 | 160 | 4.63% | 50 | 86.59400 |
Tranche Comments
3.5 nn: Book size: 1478; First Pay: 2023-06-08; Registration: Krd B Enda; Comments: XJX400w 3.5vk rik hirks nwq UkkX. V1/V+. Jqks/YXJU/Libvor(J&J, JR)/UJU. HXBr WTB 0.125% 01/26 +175 qkkq, khmoqisk WTB+160/+165, cmiqi WTB+160 cbk 400w. Zmiqi nbbqr 1.1ni+. WTB 0.125% 01/26 wmo rybi 91.124 nmo 91.109 YU 114%. ZBBf 3f30yw. LMHf 724500JXV8XFXZWUXU96;
Guarantor(s)
Kwebks Dskkgws Jwgrkbewif Jgqgsj Pgsgw Kgwk job Jgqgsj Hkojoskjq Dewrksei Kgwk
Use of Proceeds
Icxcwrq Rkwckwrmc Bkwckvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBP | 239.000 | 2 | Jul-13 | Tp. Tbgoqvpom | - | E+ | - | Jvbyllrm | 3yRe | - | - | 50 | 3fAy+50 | - | 961.00000 |
Tranche Comments
3 cr: Registration: War S Zmge; Comments: DGH750n 3xq joq mojre KrjD. RK/N+. Eanja/Eaojyr. Anoaz 3nD+50. LGAv 724500BHN8XGDMDRDK96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 688.000 | 3 | Jan-10 | - | A1 | M+ | - | Hvnmh | Kntco | LB+50 n | VM+25-30 | - | 0% | 1 | 46.95000 |
Tranche Comments
4 la: Book size: 7343; Registration: Ebu F Fbzs; Comments: FKS750g 4ay nzy gznvs SvjJ. N1/N+. NN-NWW/WUF/Jhzxhz(W&N)/JAWN Unllg/Kzn. WUYn AJ+50 hyvh, jgnahzsv AJ+25/+30 agy 750g, nvx AJ+23, bl >22.2bz @yvgaavy, mvhl >2.5bz, SWS 0% 10/2025 # 182 (102.15) + 63. XYY 4.10mg. SFWt 724500SUN8FNJFKUJS96 ;
Guarantor(s)
Lqxfhq Deppbqq Aqbshfxqdm Ibybqf Ubqbq Lbqp fjf Ibybqf Lhjfjshfh Dxqshsxd Lbqp