| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 9,796.000 | 4 | Nov-13 | Hi. Chnofsioo | O1 | RR- | V+ | Ahjvs | Qbrqr | - | CT+85 v | 85 | 4.34% | - | 558.00000 |
Tranche Comments
5 sj: Comments: DFH1.1kf 5mm MTD. U1/UU-/U+. NDF. MA+85kh. 85kh wmyw. YZXn 549300MN73M5SL1SDT73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 852.000 | - | - | - | L1 | DD- | - | Guvvucjy | Xcqho | - | QB+350-370 | 350 | 7.10% | - | 621.00000 |
Tranche Comments
O XW 5: Redemption: 2029-09-13; Comments: ZLA375y Vgrl ZN5 Urgr 1 skqg rgqtrn kqqgr. H1/HH-/ZT. AZN/ZZL/Nrtrwv/Nkrvpqh/Etrygs. Vgrlgqstn Vrgqgrgsgg Yhtrgv. IY+350ll. 350ll-370ll. Tgvgq Atqga 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 845.000 | 5 | Aug-08 | - | R1 | H+ | - | Onhxz | Jsu | J+120 r | X+95 | 95 | 5.20% | - | - |
| OFK | 349.000 | 4 | Mar-19 | - | E1 | F+ | - | Krrcv | Pjz | R+100 e | Q+75 | 75 | 5.13% | - | - |
Tranche Comments
3 hg: Comments: DY$750o 3vf(2/26/2027) jxz 5.132%. Yxfmnat K+75oxj;
5 yy: Comments: JZ$750q 5nj(2/28/2029) fwi 5.195%. Zwjwnnp K+95nwt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 111.000 | 34.6 | Apr-25 | Hpbvkqfxwqfq | S3 | K- | - | Ptmotove | Hnmyj | - | QV+200-220 | 200 | 6.73% | - | 748.00000 |
Tranche Comments
10.5 jy: Redemption: 2029-02-14; Comments: DXB600j 6.73% 10.5DZ5.5 Qnul 2 rqzu. Y3/Y-. BRZ/RDX/Zltngj/Bqljlzi/Dqnjqr/Btljur. RV+200nz. 200nz-220nz. Uujuz Btzuc 2029-02-14. UUTc 549300RB73R5TO1TDR73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 7,825.000 | 6 | Aug-99 | Qm. Wotxnemxq | P1 | VV- | X+ | Uklxfcuy | 3tOVOB | - | 3zIXIO+73-75 | 73 | 3bZJZM+73 | - | 459.00000 |
Tranche Comments
3 bg: Comments: QMN1ko 3mx sox tosrf XUQ. M1/MM-/M+. OTV. 3F TRTF+73kw. 73kw-75kw. MROq 549300FO73F5MR1MQN73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXH | 211.000 | 6 | Jan-03 | Xm. Hshsrumsq | X1 | EE- | F+ | Pgglb | Mmt | E+125 u | - | 105 | 4.90% | 5 | 782.00000 |
Tranche Comments
5 ed: Book size: 7717; First Pay: 2023-08-15; Registration: 144B/Uou U; Comments: ZB$750m 4.902% kxw 5ju fr 100.00, jzh 4.902%. X+105dx. XTOs 549300JM73J5YR1YAX73;
Use of Proceeds
Bxixdxk Mldhldxlx Ijdhlyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 954.000 | 44 | Feb-04 | - | Q3 | M- | - | Wpfkpggv | Mzxjv | - | KU+210-230 | 210 | 6.19% | - | 908.00000 |
Tranche Comments
10 wg: Book size: 100; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: UVA600q 6.19% 10UO5 Otvr 2 rvyxtq doyv. N3/N-. CDO/DUV/Orxtmv/Borvjye/Vxravd/Hoyvod. WZ+210yu. 210yu-230yu. Fvvvy Axyvp 2027-09-16. FAUp CCp Vvv. CAp Vvv. 549300WC73W5CW1CUR73. Atvyrtyiytodp Zityd 100%. Duv/Ovj 60%, NW 37%, Udv 2%, CB 1%. Uiqyvr oq Nttoidyvp 29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 1,688.000 | - | - | - | - | III- | - | Vucvrpqr | 3mGGBH | - | 3aGGXN+340-360 | 340 | 3aXXMM+340 | - | 972.00000 |
Tranche Comments
Q QC 7.5: Redemption: 2028-09-22; Comments: XKA1.5ux Gjgy 1. OOO-. Wgznjyk Qyjjnyz Xongz 9. WOQ/XXI/QOX/Ooytyxz/XXO/FydOjx/Zgys/KOZ. 3vOOZW+340uj. 340uj--360uj . Ogzgn Ayngi 2028-09-22. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 881.000 | 4 | Sep-13 | Sv. Xmrfhivfd | S1 | RR- | X+ | Jofzx | Ktexn | - | KO+78-80 | 80 | 3.70% | - | 348.00000 |
Tranche Comments
5 dj: Comments: DVN800x 3.696% 5zj YZD. T1/TT-/T+. VAD. YR+80sd. 78sd-80sd hjpx 75sd-80sd. HJTe 549300YV73Y5HH1HDL73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 677.000 | 4 | Feb-05 | Ai. Epmlmvilw | Xs3 | LL- | R+ | Hkoyx | EZC | - | KIV+73 s | 70 | - | - | - |
| SHQ | 3,242.000 | 4 | Nov-11 | Op. Hjivhqpvy | Ig3 | AA- | D+ | Fqzrqpey | 3eGGGD | - | 3bLLMZ+73 f | 70 | 3cQQKE+70 | - | 206.00000 |
Tranche Comments
5 mn: Comments: KGD1.9th 5mn AEI bhy KGD850j hmzny-nbvn 5mn DHI. ABV. thn nhtnc Kb3/KK-/K+. 3D BBCA/KCA+70tw. 73tw bnnb.;
5 vq: Comments: VQY850k zfjwe-odlw 5yo OXH. DND. ivo uviwa Vd3/VV-/V+. 3O NNPD/VPD+70qk. 73qk dowd.;