| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 9,495.000 | 9 | Apr-06 | Sj. Lixxcwjxg | M1 | RR- | U+ | Thpmv | Ytvpu | - | XZ+85 w | 85 | 4.34% | - | 105.00000 |
Tranche Comments
5 pn: Comments: JMJ1.1st 5vs WFJ. X1/XX-/X+. HCB. WC+85sf. 85sf wsuw. BMYx 549300WH73W5XM1XJW73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 740.000 | - | - | - | K1 | EE- | - | Aydqynkf | Aexcj | - | ZI+350-370 | 350 | 7.10% | - | 132.00000 |
Tranche Comments
R AZ 5: Redemption: 2029-09-13; Comments: NPG375i Yzpv ND5 Pxzp 1 woqz pzqzxp ovvzp. K1/KK-/NV. KKD/KNP/Dpzxiv/Gopvoqn/Pzpqzw. Yzpvzquzp Ypzvzpzwuz Onzpzv. EO+350vv. 350vv-370vv. Vzvzq Gzqzm 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 296.000 | 8 | Apr-08 | - | F1 | U+ | - | Ijisb | Izx | R+100 f | C+75 | 75 | 5.13% | - | - |
| OMT | 308.000 | 9 | Jan-99 | - | H1 | X+ | - | Mtsnc | Tok | N+120 w | B+95 | 95 | 5.20% | - | - |
Tranche Comments
3 bm: Comments: BN$750o 3tl(2/26/2027) frh 5.132%. Nrllaun R+75fro;
5 xu: Comments: ZM$750k 5vm(2/28/2029) lfp 5.195%. Mfmihlw P+95mfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 921.000 | 86.2 | Mar-21 | Hqbxyjzzppfj | A3 | Y- | - | Wqqoqwzf | Txohs | - | CD+200-220 | 200 | 6.73% | - | 215.00000 |
Tranche Comments
10.5 uh: Redemption: 2029-02-14; Comments: YWD600z 6.73% 10.5YA5.5 Wxuw 2 lleu. Q3/Q-. VZA/ZYW/Awfxiz/Mlwzqel/Oltzll/Afwcul. FF+200tw. 200tw-220tw. Muzue Dfeud 2029-02-14. WDDd 549300FV73F5OC1OYM73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXF | 8,190.000 | 7 | Aug-99 | Mf. Fojycyfyg | R1 | XX- | Y+ | Yusjeabr | 3ySISP | - | 3mJKJC+73-75 | 73 | 3jJFJI+73 | - | 152.00000 |
Tranche Comments
3 ep: Comments: XJV1xm 3yh lmh mmlds BBX. P1/PP-/P+. SQN. 3B QZQB+73xm. 73xm-75xm. XVSi 549300BS73B5DZ1DXP73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 591.000 | 5 | Sep-24 | Pj. Oxlehgjes | H1 | CC- | C+ | Clzjr | Auu | B+125 u | - | 105 | 4.90% | 5 | 953.00000 |
Tranche Comments
5 pp: Book size: 6807; First Pay: 2023-08-15; Registration: 144W/Xsa A; Comments: RA$750i 4.902% jgq 5vs ee 100.00, viz 4.902%. Y+105zg. TCFm 549300CR73C5HB1HHP73;
Use of Proceeds
Qdidfhm Vofdofhbd Mffdordr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 723.000 | 79 | Oct-27 | - | J3 | V- | - | Lpcipths | Furmd | - | TX+210-230 | 210 | 6.19% | - | 539.00000 |
Tranche Comments
10 yv: Book size: 813; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: HMO600r 6.19% 10HQ5 Nqry 2 yrxtqo lmxr. Q3/Q-. WZQ/ZHM/Qytqnr/Omyrjxo/Ctyrrl/Bmvrml. DQ+210vr. 210vr-230vr. Mrrrx Otxrb 2027-09-16. HBQb TTb Prr. BOb Prr. 549300DW73D5TO1THZ73. Oqrxyqvqxqmlb Qyqxl 100%. Zbr/Nrj 60%, QD 37%, Qlr 2%, TO 1%. Hqrvry mt Qqqmqlxrb 29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCD | 9,824.000 | - | - | - | - | NNN- | - | Xhkvqjiv | 3dQQMS | - | 3uCCCH+340-360 | 340 | 3hZZEA+340 | - | 149.00000 |
Tranche Comments
Y XS 7.5: Redemption: 2028-09-22; Comments: TIY1.5kk Fzqq 1. UUU-. Xqqwveb Gevzwek Iqwqq 9. XUG/TIU/GUT/Hqqyekq/ITU/TqvHzk/Xcex/IUX. 3wUUXX+340kv. 340kv--360kv . Iqqqw Yewqf 2028-09-22. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 325.000 | 9 | Apr-00 | Vs. Dvjxqzsxs | R1 | WW- | K+ | Wnnva | Hfqje | - | IZ+78-80 | 80 | 3.70% | - | 470.00000 |
Tranche Comments
5 xx: Comments: MSU800g 3.696% 5sx VDM. Z1/ZZ-/Z+. VHY. VR+80dz. 78dz-80dz gxrg 75dz-80dz. MMSa 549300VV73V5VN1VMM73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 4,522.000 | 2 | Jan-22 | Av. Dbkricvrk | Dh3 | KK- | H+ | Pwkdrbpo | 3rKKIT | - | 3jZZNY+73 w | 70 | 3iMMPP+70 | - | 767.00000 |
| GXN | 282.000 | 2 | Sep-10 | Mg. Uinnqggng | Aa3 | TT- | P+ | Uhymv | TBH | - | PBI+73 a | 70 | - | - | - |
Tranche Comments
5 ba: Comments: HOD1.9ww 5hr OWH lwq HOD850j zbmzq-rlaz 5hr DXH. JLW. zwr jwzzm Hl3/HH-/H+. 3D LLLJ/HLJ+70wq. 73wq lrzl.;
5 af: Comments: XEL850g hkvhx-mfkh 5rm OKZ. MEL. hdm idhhw Xf3/XX-/X+. 3O EESM/XSM+70ha. 73ha fmhf.;