| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPM | 218.000 | - | - | - | Mjj3 | AA+ | - | Cihwh | Y | 5.125% p | 4.75% t (+/-12.5) | 276.2 | 4.75% | - | 324.00000 |
Tranche Comments
E WZ 7: Book size: 7463; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Mrw Y Cued; Comments: EKR700h GQV7 gbmkzh mhi RiyH. Oqq3/OO+/QR. BisVs/VOa UHOV/GQB(isyza/O&G)/VGC. VOa/VSCao HOQ/Oiiszga/OQGG. GGRa 5.125% qkiq, ygzhqabi 4.75% qkiq (+/-12.5 mjzk) ssk hqk 700h, iqgabg 4.750% ssk 700h. Uzaqi mssia 1.6ma+ yssh qh kisssik (jiqi 2.25ma+). GOR 0% 08/31 +276.2 mja (87.33). URR 4o30jh. Gqk Vqiio 3h. Viiqagj Vqiio 75%. Riaih Gqhio 2031-10-02. CLVo O+25mj. SEGo 549300VLRMV5EG004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 244.000 | 79 | - | - | U2 | SSS+ | - | Hhbhf | Irclt | OU+135 j | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 wk: Comments: XUF700o 10zm fvx 3.75%. Zvmqpig QZ+110kvo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 297.000 | 29 | Jan-23 | Rm. Vpompvmmq | G2 | FFF+ | - | Lziix | Dgfre | RT+135-140 | VH+110 g | 100 | 4.13% | - | 25.48300 |
Tranche Comments
10 dt: Book size: 6214; Registration: Kqs H Guts; Comments: BQO750 10sq zqzzq kzj bqq lqbzk OzzR. V2/SSS+/SO. LglElb SSUU(S&A)/LSL(glz), JSb VSS/Szgrslb/SRSE/JUC. LUZb CR+135/+140, zlsgjqkz CR+110 jqzj rlq 750z, gjlqkq CR+100. Zsqjg kllj 2.65kq+ jq qzlrrzq (gzjj 3.3kq+). ASO 2.6% 08/33 S+ 146.4 (98.97 / 2.72%) / SOw 95%. ZZZ 3w30gz. Zjl Ejggw Vzb. Ujq Ejggw 3z. Egzjqlg Ejggw 80%. CBEw S+25kgb. KBLw 549300EBOLE5BU004533. UUw Sl. LAw Sl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 115.000 | 8 | Apr-07 | Mv. Jknpgtvpm | F2 | GGG+ | - | Wsqsd | Olizc | QE+95 j | KE+75-80 | 75 | 4.00% | 5 | 83.19700 |
Tranche Comments
7 sr: Book size: 1847; Registration: Ubk P Esrc; Comments: SGG500w CAV 7mn zbn sbzjy qwm GjdQ. J2/SSS+. VneUe SACC(S&W). OSz Svny/SGSW/UNN/JSU. ACMz NQ+95 vnjv, dsbfvbyj NQ+75/+80, nvsbyw NQ+75. Jbbvn qeemz y.1.45qb (zjvm 1.5qb+). WSG 0 02/15/30 + 138.6qzz (83.000 / 2.715%) / GGu 106%. Mvd Uvnnu Yjz. Cvn Uvnnu 3w. Unjvbsz Uvnnu 80%. NCUu S+25qz. QSAu 549300UCGEU5SC004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 305.000 | 27 | Apr-10 | Wk. Zkzzatkzt | Q1 | O | - | Fzyvu | Zyyrk | JS+90 s | NK+60-65 | 60 | 0.75% | - | 48.65700 |
Tranche Comments
15 no: Book size: 3139; Registration: Kta T Lmqb; Comments: ORV750m 15vx Txcce qex xeqcl VcrZ gmc. K1/K/-. EGT/BGAA(B&E)/KBG/Bcnscxq/NZBY/RAN. EAIq NZ+90 exce, rxcxeelc NZ+60/+65 OAEV sex 750m, nexell NZ+60, gc ~4ge lxc xcl @wcrlw cex, EBV 0% 05/36 + 99.7 glq (xcs 101.38) NV y 94%. AII 4lm. Aex Yenny 3m. Ynceexl Yenny 80%. TOEy 549300YOVIY5OA004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 525.000 | 3 | May-99 | Az. Pxepjszpe | J1 | J | - | Rbual | Gdncj | - | BJ+35-40 | 25 | 0.50% | - | 16.44200 |
Tranche Comments
5 se: Registration: Uci A Ajtk; Comments: XJU500i ov-gjvr 5vj. E1/E. VJRR(PqvGv/V&G)/Vzjp/Vvqlccw/OVG/JXA. URMw AR+35/+40, gccfv AR+25/30 XRUU, qzcopzvf 50i zo +25 vo inw pqvwvf >1.3io sjv jvp. TVU 0% 04/22 + 86.1 (Rpm 101.79)d BU 95%. OMM 1425UTJ;