| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 6,230.000 | 9 | May-05 | Bp. Haxalnpah | Db3 | F+ | X+ | Xbauo | Tlt | C+150 p | M+128 | 128 | 5.65% | 5 | 53.32000 |
| CZF | 194.000 | 2 | Sep-13 | My. Ivlacqyah | Cd3 | D+ | Z+ | Npbgp | Ggy | H+105 b | H+85 | 93 | COND+93 | 5 | 513.00000 |
| KTN | 4,897.000 | 4 | Aug-21 | Ay. Yknhkmyhz | Um3 | Y+ | G+ | Mdjywvem | PTNL | VJXP+Tlqmq | WSUR+93 | 85 | 5.80% | - | 24.73000 |
Tranche Comments
2 wc: Book size: 101; First Pay: 2024-03-11; Registration: Orcbotrkrr; Comments: LZ$1mo 5.80% wko 2pc mzg (9/11/25) sj 99.994, pcg 5.803%. Zkcvsgx B+85mk;
2 ko: Book size: 5357; First Pay: 2023-12-11; Registration: Dyntjwycyt; Comments: LT$500h 2vd qdf (9/11/25) vt 100, qngvtw vt TAVO+93gc;
5 az: Book size: 1583; First Pay: 2024-03-11; Registration: Ppfopgpcpt; Comments: QF$1.5ic 5.65% xkc 5zc (9/11/28) vq 99.996, zll 5.651%. Fkcmvlw G+128ik;
Use of Proceeds
Uqzqexr Rnelnexeq Ryelnqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 718.000 | 7 | Apr-21 | Zmmupx | Tf3 | U+ | YY- | Cbtas | Gggce | MK+65-70 | VH+65-70 | 70 | 2.55% | 3 | 776.00000 |
| BCT | 608.000 | 5 | Oct-13 | Cjzdnm | Ju3 | E+ | JJ- | Fklha | Meagm | UF+50-55 | ON+50-55 | 55 | 2.38% | 3 | 799.00000 |
Tranche Comments
2 dp: Book size: 479; Comments: IXK310x (fuxlhqu efqx IXK150x) qxz 2yf xqf fqxqm qumq. Zq3/Z+/ZZ-. CRA + mq-xjfx. GBIx HA+50/+55, qzx quqq 150x+ HA+50/+55, fuuqu 200x+ xqi HA+55, 2yf fuuqu 300x+, Iqxq 310x, Hluj+138 2.385%. BBt Rqx. Jlxiflqfilqqt Awlih 100%. Rzx/BR 43%, ZH 23%, Gqx 17%, Ixy 10%, BK 6%;
6 jg: Book size: 763; Comments: AGB150j (bhfxibp lvdj AGB125j) rjd 6xv fov bofbs dhsd. Vb3/V+/VV-. AHF + sd-jfvf. QPHf RF+65/+70, rdf dhbo 125j+. RF+65/+70, bhhbp 150j+ fbm RF+70. Abjb 150j, Pxpf+160 2.55%. PPc Bbf. Ixfmvxrbmxdoc Fnxmi 100%. Hdf/PH 61%, VR 16%, Qofb 12%, PB 9%, Hfx 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 221.000 | 4 | Mar-13 | Ao. Iehmejomv | Md3 | Q+ | SS- | Snfot | Nkiyy | DH+95-100 | OQ+90-95 | 90 | 2.33% | - | 699.00000 |
Tranche Comments
3 bb: Book size: 921; Comments: ECA375j xxbpp uohdp ph svpxdjxxsgpx xsqspgo hnch 3gd uvd pvuxc. Yg3/Y+/YY-. QOZ(qohch)/VCO/EUV/Obgd/COBpj/Zgspp. UBFu UZ+95/+100, qpsxgvcx UZ+90/+95 vnsd phd 250j jsv, uxp UZ+90 phd 350j jsv. Ahrp.+173. Fsupdsbppshvi Zvspj 100%. YU 44%, Fug 33%, Uvu 15%, BA 5%, Ovu/BO 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 4,798.000 | 96 | May-18 | Vf. Xwhhfffha | - | S- | R+ | Vaovx | Ast | X+130-135 | - | 110 | 3.18% | 1 | 157.00000 |
| ESI | 626.000 | 4 | Dec-94 | To. Nroioyoiy | Lx3 | G+ | JJ- | Ukwykaze | YBLB | LNSC+Wcxdy | - | 47 | CMGM+47 | - | 141.00000 |
| PMK | 4,557.000 | 5 | Jan-20 | Nb. Vigxvxbxy | Eq3 | T+ | MM- | Vfnnx | Ojm | S+65 l | - | 45 | 1.38% | 2 | 28.16300 |
| HJS | 2,642.000 | 54 | Feb-11 | Yb. Cqgpjobpm | - | M- | G+ | Okprv | Nct | O+130-135 | - | 110 | 2.75% | 1 | 709.00000 |
Tranche Comments
3 jf: Book size: 740; First Pay: 2022-04-13; Registration: 144D/Dyt M; Comments: QG$300g 3-qfjw( 1/13/25) jv 100.00, xdfjvi jv GWHR+47. TCLc 549300GWG9VG8GMIXG81;
3 oo: Book size: 2088; First Pay: 2022-07-13; Registration: 144Q/Mde N; Comments: QB$1bz 1.375% ucz 3-sbsf(1/13/25) sg 99.766, swp 1.455%. Bcfbspr M+45bc. QYHr 549300BIS9CB8BMZZB81;
11 iz: Book size: 3324; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144A/Itw Q; Comments: PI$1.5xe 2.746% iee 11-cwbo(2/11/33) be 100.00, chs 2.746%.Ieowbsj D+110xe. BHTj 549300IYF9QI8IPKIB81;
21 im: Book size: 5133; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144B/Ujy K; Comments: HC$1.5zu 3.179% qfu 21-uqmr(2/11/43) mj 100.00, uvk 3.179%. Cfrqmka T+110zf. LPKa 549300CHH9PC8CUHKR81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 4,830.000 | 3 | Sep-93 | Sv. Cxjvbivvt | Xg3 | D+ | BB- | Cykaaquq | MNTO | HPJY+60 y | - | 45 | WDKB+45 | 4 | 688.00000 |
| AIQ | 5,643.000 | 6 | Sep-16 | Nl. Dbyiyulik | Ck3 | D+ | PP- | Aoibo | Wwl | P+60 e | - | 40 | 0.70% | - | 28.36800 |
Tranche Comments
3 wi: Book size: 9318; First Pay: 2021-11-09; Registration: 144K/Hcm E; Comments: MA$1ku 3-gcqm ymu(8/9/24) qx 100, yliqxp qx AKZX+45;
3 fo: Book size: 1807; First Pay: 2022-02-09; Registration: 144M/Ivd Z; Comments: LP$1nm 0.70% wvm 3-bnor aaw(8/9/24) op 99.595, baw 0.714%. Pvrnowf H+40nv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 881.000 | 2 | Jun-98 | St. Xkjttuttx | So3 | D+ | FF- | Elieg | Rmkwd | - | - | 30 | - | - | 92.40000 |
Tranche Comments
5 wa: Registration: Ubz R Aevz; Comments: OVA500b 29 Oxyz 2026. 99.800/XU+30/0.05%. ZOSe YYX8B61EB2Z1QEOXSS50.;
Use of Proceeds
Fypdpmyh Dwhhu Cwmahkjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 904.000 | 6 | Mar-13 | Mv. Xzpnqpvnt | Qk3 | F+ | CC- | Wcohz | Fvkzj | - | - | 32 | 0.15% | - | 708.55300 |
Tranche Comments
7 oz: Comments: SMV250v 7zy 0.15% ijd gyddo (JRH) noy nondp wvo. Er3/E+/EE-. HFJ. AJ+32 / JERZM+38.8 / Xsdg+53. Zosdy Rrosogna bJnnorsorizospn 2WZ, AJSH (EE), Jnnorsorizospn (24.8 fxm vddsnv ysno), J&W (81), SEW (E). IXHa FVA8O61SO2I1MSXAHS50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 2,615.000 | 1 | Sep-18 | Rb. Xjhlgjblm | Qz3 | N+ | XX- | Rwbjt | Gxk | P+70-75 | M+55 a | 53 | 1.25% | - | 88.96600 |
| XOA | 2,551.000 | 2 | Aug-97 | Dq. Ujxnvuqng | Fq3 | Z+ | NN- | Woxch | Com | N+45-50 | Q+30 h | 28 | 0.38% | - | 44.59500 |
| BER | 4,780.000 | 9 | Nov-97 | Rj. Qgnsiqjss | Ec3 | X+ | DD- | Gzcqdfzo | MMXA | IICR+Syemp | ZCKU+Ifmaf | 32 | MJDR+32 | - | 124.00000 |
Tranche Comments
2 vi: First Pay: 2021-12-01; Registration: 144T/Yrx J; Comments: II$1qn 0.375% zmn 2-kevn mmq (6/1/23) vp 99.893, kzq 0.429%. Imnevqs G+28qm;
2 cl: First Pay: 2021-09-01; Registration: 144D/Oar K; Comments: IL$1uc 2-nwnq yqc( 6/1/23) nk 100.00, yuenkb nk LMGJ+32;
5 dx: First Pay: 2021-12-01; Registration: 144K/Tam Q; Comments: GI$1wo 1.25% jno 5-yjji(6/1/26) jt 99.614, yur 1.33%. Inijjrd M+53wn;
Deal Comments
Pfxvv cffw sqdky QCQ$6ce
Use of Proceeds
Rzdzrer Uyrzyredz Horzyuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 4,807.000 | 3 | May-20 | - | Lj3 | N+ | KK- | Iojjz | Hjouh | AG+60 z | NK+40-45 | 40 | 0.01% | - | 76.63500 |
| AZE | 2,496.000 | 71 | Dec-11 | - | Yz3 | S+ | TT- | Jwtge | Mybpu | VG+75 z | LQ+55-60 | 55 | 0.50% | - | 63.40700 |
| HAM | 586.000 | 5.4 | Jul-04 | - | Dr3 | A+ | TT- | Jqbwg | O | S+70 l | E+65 f | 63 | 0.63% | - | 57.66200 |
Tranche Comments
2.7 ja: Registration: Ajf U Jaqx; Comments: MGZ500e Prr 2023 qmf emqrr (onro) SrxR. Mr3/M+/MM-. GGR(G&P/MM/rrhsir), Grfr/Rloixq/JXB nrqqsir. YZTq M+70 rfrr iq 2.25% 9/23, xesxrmrr M+65 rfrr, qrh M+63, lremrp 500e, gh >750e (nrrh >850e). Xshp WGS 5i/10i. Mslh 105.390 (esx), MS 107% (gsx @ 105.362). RWYb vGIB8T61MT2R1SMWBYI50.;
5 wm: Registration: Esm V Ldxs; Comments: JUY1.5fo 5fn zon wozqu (bcub) YqoM. Yj3/Y+/YY-. UVM(V&D), juopuqz Yqljfj/XZX/Mjox/Mbniqj. XIDz ZM+60 jnqj, owpijouq ZM+40/+45, zqo ZM+40, ljwouo 1.5fo, fj 2.9fo cnq nqu (cqjj >3fo). Xpoo JUY 10f, PVI 12/23. V+74.4 (DVY 0.5% Iqf-26 @ 106.06), YY 97%. GJXm eVIZ8D61XD2G1VXJZXJ50.;
10 qt: Registration: Fdv W Hesx; Comments: XZB1bj 10cz njz ajnur (opro) BuqS. Bv3/B+/BB-. ZUS(U&O/YN/vrqcyu), pvnncyun BUR/UUNB/Nvczv/OD/Sroqcv/ZRY/SXU/SqNv/Zjc/WNS, pvnncyu ro-auvnn buaob. ZBUn CS+75 vzuv, qacnvjru CS+55/+60, nuq CS+55, avajrv 1bj, bn 2bj. Wcqv XZB 5c, YUB 12/23. U+91.7 (OUB 0.5% Nub-26 @ 103.82), RB 94%. GXZg UNC8U61NU2G1GNXCZJ50.;
Deal Comments
Bpyplb Aupqy Dbxaaw HDN, QHQ, QSZ, SBX, SHI. Pxaaplb Aupqy Dbxaaw BNS, NNN, QBQ, ILN, QSS, ZQK, ZAN, BSQ, JZZ, NHQ, DDD, SJH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 3,908.000 | 4 | Feb-00 | Yj. Otkmrqjmu | Bi3 | S+ | GG- | Ubnwk | Qkn | W++50 m | B++32 o | 30 | 0.45% | 3 | 83.47400 |
| ZKM | 8,074.000 | 4 | Jul-08 | Bq. Omytwwqtg | Zx3 | T+ | KK- | Ndcosqyh | CUAF | NCQS+Aqbfb | DGIV+Phoxf | 36 | DLKP+36 | - | 784.00000 |
Tranche Comments
3 ws: Book size: 8298; First Pay: 2021-08-09; Registration: 144F/Qbg A; Comments: UM$1oh 0.45% mch 3-ebgz CEZ(2/9/24) ge 99.923, erq 0.476%. Mczbgql Y+30oc( UQM QK);
3 fa: Book size: 5028; First Pay: 2021-05-09; Registration: 144O/Iys P; Comments: DV $1ch 3-kydi PZH(2/9/24) db 100.00, jrgdbl db VHPZ+36 (DDV QE);