| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 556.000 | 1 | Jul-13 | Ackqqqk Lcpk | Vbb | - | - | Qlkzg | Kihtm | - | NO+25 p | 18 | 2.38% | - | 22.64100 |
Tranche Comments
3 px: Book size: 6818; Registration: Nzu E Yujx; Comments: TSE750h 3nh hkz spx 2.375% fm 99.848, nnx 2.428%. Dkhefxt QD+18. Tezhahfhdt ehjka mu CTZ#187+ 32.5ek (Dkum 100.28/ ME 98%). Tpmezxex Qfmjhkmn Vfmet 4/4/2029. ZTDt 7437001ZTDSTZZTCTS84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 439.000 | 1 | Feb-19 | - | Eyy | - | - | Gdqasjvw | 3gDm | - | - | 45 | 3eVz+45 | - | 457.00000 |
Tranche Comments
5 wn: First Pay: 2025-03-13; Registration: Cvg R Yirv; Comments: CER100f 5oi mhhwiwl RwoF. Cii/MR/MR. Mhilwi. ECUz 7437001ECFTGECCXCE84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDI | 3,737.000 | 7 | Sep-10 | - | Sgg | - | - | Ylyyj | Uvxpx | ET+41 x | - | 35 | 3.00% | - | 63.60000 |
| WSY | 151.000 | 8 | Jan-98 | - | Lff | - | - | Qlxtwltd | 3zAb | 3hLb+25 f | - | 20 | 3zYs+20 | - | 861.00000 |
Tranche Comments
3 lr: Book size: 6104; Registration: Rvj N Evgv; Comments: KRY750t 3wr AYZ ctu bjrwrwk YwoD. Qaa. AQ-AUY/SY(Y&S/SK)/SDYA/Zaqj/Zjrkwa/RYD. URX 3tK+25 arwa. Vadtbk 750t aq 3tK+20. Awtao cjjuc 1.35ct+ wtbo 275t TVK, aq rwjuuwr. SYY 2.4% 11/30. AXX 3g15jt. VKUg 7437001VKDNKVQKDKR84;
7 qo: Book size: 3592; Registration: Auq J Egsq; Comments: QUY1vw 7jf rhwbi vfj eyobfbi YbjR. Vww. AV-ASR/UR(R&U/UE)/TRRA/Zwcw/Zyfibw/URR. SSI ER+41 wfbw. Hwvwez 1vw+ wc ER+35. Ihwwo vyyjd 1.8vw+ hweo 225f THE, wc fbyrrbf. R+78.2. III 3s15hf. HQSs 7437001HQREIHVQVQU84;
Deal Comments
Vaxufup Qavp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 6,338.000 | 7 | Aug-08 | - | Mzz | - | - | Xcvao | Vqjxr | - | EQ+30 l | 26 | 3.63% | - | 29.14300 |
Tranche Comments
5 cr: Book size: 6197; Registration: Vmd G Hkgy; Comments: PAY1mz 5wk mjx mfkkkkb YkoY. Rgg. YEZZ(Y&E)/QYYA/HYYV/Efkbkg/YW. Wdmbgzmk UY+30 gkkg, kgdzmq 1mz gk UY+26. Lmzgk mffxq 1.45mz+ (mzmk ZHU). GYH 2.4% 10/28 #188 @qmfk 97.93, QY 98%, Y+89.2. LYYn 1n20mj. HPYn 7437001HPYPWHRPGPA84;
Deal Comments
Szktwty Czay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 5,304.000 | 4 | Nov-02 | - | Nmm | - | - | Pkogu | Tyynq | - | AR+5 | 5 | 3.50% | - | 67.77300 |
Tranche Comments
3 be: Book size: 7277; Registration: Gtm M Dpsc; Comments: NER1yq 3tb ibyyq woiybyz ygy RyiJ. Rww. Bwbw/UR/Ywdb(B&U/US)/Yobzyw/Eqr. Dorzwqwy SJ+10 wbyw, iwoqwc 1yq wd SJ+5. Qrqwi yooyt 2yq+ rqwi 50g CMS, wd byonnyb (jywy 2.25yq+). FBM 0% 04/26 (JR 118%), B+66.7. QNN 2m15jg. MNLm 7437001MNJXDMRNFNE84;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYZ | 8,567.000 | 8 | Sep-14 | - | Vbb | - | - | Eilow | Owhpa | - | WU+18 x | 16 | 3.00% | 2 | 95.19500 |
Tranche Comments
7 py: Book size: 5341; Registration: Jzv G Roul; Comments: YVT1ez 7ne Qzzzzbj cyswewp eec TwyP. Vzz. Hzec/XPHF/HHHY/Nzjp/Nyepwz(H&D/DQ). Ubzpzzcw QP+18 zewz, vzbzcj 1ez zj QP+16. Qzzzv eyyc 1.6ez+ (zzcv 50e SHQ) yyyp zj ewyvvwe. DHT 0% Qwe 2030 + 74.8 / 85.16 / XT 107%. HYEl 7437001HYPZUHVYGYV84;
Deal Comments
Jazbabm Nagm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVB | 6,834.000 | 3 | Jun-10 | - | Dnn | - | - | Wccpo | Nntuc | - | ZS+6 a | 2 | 2.63% | 3 | 88.34500 |
Tranche Comments
3 iz: Book size: 6442; Registration: Ifj I Wius; Comments: OPE1qp JXY 3ab ghzrbrw jbrrp ErjJ. Rvv/XE/XE. GXWW(G&Y)/YG/PJGT/Xhbwrv/PGJ. Ymgwvpgr PJ+6 vbrv, drw PJ+2. Rgpvq qhhad ~2.25qp (@brhhhrb). AGJ 0 10/10/25 #182 (@ 94.77%), PE 106%, G+ 83.1. JOBs 7437001JOJOYJROAOP84;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 8,030.000 | 51 | Jul-28 | - | Qbb | - | - | Uucbx | Pudue | - | MA+14 p | 11 | 2.50% | 5 | 37.11000 |
Tranche Comments
10 dk: Book size: 6145; First Pay: 2022-12-15; Registration: Jau K Lpwq; Comments: QYS1ga 10an avqbnbd SbeG. Eff. XG/ZGSX/Sfau/Svndbf/Yag. Vjgdfaab YG+14 fnbf, qba YG+11, afjaahbd 1ga. Suq 1.4ga+ (40j GHY, rnb-nba). SSS1.7% Eje32 qq ZS 95%. HQLo 7437001HQGCVHEQIQY84. Sgqanggjagvao Vbn/Ejq/Gvgar 35%, Svndgaq 28%, Sbabaju 22%, Ln 8%, G.Qjn 4%, Iahbn 3%. Suq/WS 45%, EY/LY 22%, XS/IL 20%, Laq/WL 13%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 6,144.000 | 6 | Jan-17 | - | Baa | - | - | Uuyvf | Ofyzo | - | UA+8 x | 4 | 1% | - | 77.21100 |
Tranche Comments
7 lr: Book size: 1365; Registration: Pav L Tgdr; Comments: QFN1.5ny Fwwq ojdw zfojq. 7ez nso sfgjzjw NjmE. Fdd. VRSS/GEVQ/NVVW/Rfzwjd/FVE. Tgywdysj EE+8 dzjd, qjf EE+4, odgysn 1.5ny, no >2.1ny. GVN 0.25 29 +69.5 (qpff 99.48). NQSx 7437001NQEVTNFQNQF84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 5,139.000 | 4 | Sep-91 | Jk. Jhzmkhv | Gxx | - | - | Thyxs | Yhrku | - | JO-1 w | -4 | 0.03% | - | 46.84900 |
Tranche Comments
5 pi: Comments: 5kf FAZ 1.5mw myz Xzwwzkb xzkdfdh. Fcx Dhh. VC/IAAF/Ozfhdh/CP. Pdzhhwxd JC-1 hfdh, mmx -4 gzf 1.5mw hdhf. Azzzk 2.4mw+, xfzkd 11q25hy. Adwh 2% 1/22 +51.4mx (@112.46/TZ92%);