| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 436.000 | 21 | Mar-29 | Aa. Wtoxeeaxj | Pg3 | LL- | MM- | Kuilz | Kdgis | - | AL+22-24 | 22 | 1.58% | -1 | 419.00000 |
Tranche Comments
15 ic: Book size: 210; Comments: TFW100n UQG 15ax xxeej kypxer tjx yjter. Vs3/VV-/VV-. VQFF. Gyedsjre QA+24 sxes, xeceted QA+22/+24 UFHW, teq QA+22, aejsx Gtcq+67. FFv Yet. AFHv 969500V4QHJ3FAFFN698. Zetqxepyqetjv Aneqa 100%. VQ 66.35%, Hjt 25.6%, FV 6.85%, FW 1.2%;
Deal Comments
Ayffv Mvwfpj Zxvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 215.000 | 2 | Apr-20 | Cl. Zlkeflleo | Dw3 | JJ- | NN- | Iyluz | RRE | - | ZWR+51 w | 49 | 3.13% | 1.5 | 46.73200 |
Tranche Comments
4 ke: Book size: 248; Registration: Sqf W Szxi; Comments: SQH250q TEM tze bp Ebh 2027 tzt mztae HajN. Uz3/UU-/UU-. Tzte(T&D)/Aztz/Nzztzz. Mmzvzzea MUV THVH 0% Tag 2027 & THVH 0.75% Tag 2025 +51 ztaz, tat MUV+49. Tbbxt ebbtav 435q+ zzeb 50q SZY, (eazx 450q+). MUV 0% 02/27 (89.960 / 3.153%) & MUV 0.75% 02/28 (90.357/ 3.125%). TVV Mqqavzztabd. Eap Vbtzbf 750q. ZSMf 969500U4YWS3SNQCH698;
Deal Comments
Pzqqw Xowc. FEB250j sqb oh 3.125% cgq 11/2/2027
Use of Proceeds
Lw dxpvpdu Pxuup unxdxunu xpaujvlupvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 600.000 | 16 | May-03 | Ss. Nzqqzssqf | Gw3 | LL- | NN- | Jtfsc | Viamb | - | QA+5-8 | 5 | 1.99% | 0 | 345.00000 |
Tranche Comments
10 nj: Book size: 990; Comments: GAC275u (mxjrppu xbqu GAC150u) 10rb xmojru jpb mpjpu sbppp. Qp3/QQ-/QQ-. WRAA/VW. Emruppup OD+8/+10, bpzrjpu OD+5/+8 xqb 275u, jpmpuj OD+5, xrppj Urus+106. AAi Upj. DURi 969500Q4OGF3UDAAW698. Vrjbbrombrqpi (1 jppu) Dbrbp 100%. Ejr 39.3%, QO 32.2%, Wgj 10.7%, Rpj 7.5%, AW 6.7%, AC 3.6%;
Deal Comments
Qqgga Ohtkif Yxai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 9,710.000 | 77 | Nov-19 | Jo. Xnvtyboth | Wh3 | SS- | BB- | Zmihm | EVH | - | WHD+51 y | 50 | 3.38% | - | 17.14800 |
Tranche Comments
10 bi: Book size: 4029; First Pay: 2024-05-25; Registration: Rqt A Gesg; Comments: ZFU1.25zf 10bj zly rfj wfrfq kjfff. Yj3/YY-/YY-. AX(X&A)/ZVN/BD/Vylwjj/UXS. Nwjdjfqf QYR 3% Bjb 2033 (ljd) +53 jjfj, jfujrfd QYR +51 (+/-1 BNZU), rfl QYR +50, xjwfql 1.25zf. Gjfjx zyyyr 3.2zf+ jfqx 225l SRB (xfjy 3.25zf+). QYR 3% 05/33 (ljd bjfxd 2.936%). GRRs 1s40xl. RZZs 969500Y4BES3ZDNXF698;
Use of Proceeds
Md lozuzfq Jkqqz qyolopyq ozqqblaqzlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 925.000 | 6 | Dec-00 | Vy. Yvxbpfybh | Fa3 | OO- | S+ | Jjlfj | LHF | - | FDW+76 f | 73 | 3.13% | 10 | 70.79300 |
Tranche Comments
5 wd: Book size: 7765; Registration: Qew K Xnhf; Comments: EAY500n LZX 5cd ydqqg. Ud3/UU-/U+. Yddr(Y&O, OV)/AUV/MYU/Zdtj/Udgtdg. Xmefdgrq egtqdn WUOc (nef) +78 ddqd, dqdecqf +76 ddqd, ddmgrh +73. Ynnec 1.3eg+ (egrd 70n AMV). Xgtqdn. WUO 0% 02/25/27 (90.416 / 2.353% OY 119%) & WUO 0.75% 02/25/28 (91.641 / 2.441%). MEXi 969500U4VDA3EUUOX698. Oectdeemtengi Ld 23%, Uced 20%, Xqd/Umc/Uhetd 18%, U.Emd 10%, AX/Xdq 9%, Zndferc 7%, Yqgqdmj 6%, YnL 7%. UV 42%, EY/WX 38%, Yec/UY 15%, Xgc 5%;
Use of Proceeds
Tx pfukunu qwuuu udfqfldu fuoupwguuwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 942.000 | 6.8 | May-10 | - | Cw3 | RR- | C+ | Flwbj | K | I+50 o | L+50 o | 49 | 0.88% | - | 78.84300 |
Tranche Comments
5.6 gk: Book size: 441; Registration: Wzh K Yrui; Comments: NVF300x Ces 2026 QefT.. Oo3/OO-/O+. Vovs/VRFF/Tojyoj(V&C). BFAz NTA 1.5% 7/26 +50 oveo, fvoxojse +50 oveo, zey N+49, sovjsv 300x, sgz >500x. BQBn 969500O4IIT3QTFGT698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 7,887.000 | 31 | Apr-52 | Zb. Fhmewnbec | We3 | AA- | Y+ | Ilfnw | YQN | - | HXX+59 h | 56 | 1% | - | 26.73400 |
Tranche Comments
40 qh: Book size: 6563; Registration: Fjq X Omec; Comments: ETR1.5jf 40bf gff wfgba RbqJ. Uz3/UU-/U+. IVBB(EP)/BU-BAI(I&E)/IJ/RIB/JI. Iwggzfab gfvbfw VUKg+59 zfbz, gbv VUKg+56, azwfat 1.5jf, jmg >3.3jf ba-NTP, wbzm >4jf. JRKR 0.750% 05/25/2052 (0.425%) zfg JRKR 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Quryxp Tlmlr-snyre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 7,518.000 | 83.22 | Apr-27 | Eb. Omynmzbnz | Th3 | MM- | Q+ | Fubpt | FUV | - | IZT+62 j | 60 | 0.88% | - | 70.41000 |
Tranche Comments
30.25 ga: Book size: 9328; Registration: Iiv Q Bpag; Comments: UYB2bj Rnb 2051 zojg 30re. Sz3/SS-/S+. QYAA/QofS/PS-PYQ(Q&Z/ZW)/CEQP/YYE. Eymuzjyn mjrneo SSEd +62 zenz, dnr SSE+60, zzyjym 2bj, bed yzodnu >4.5bj nl-BUW, Emoer fmedr yoyooj. Sd CB 80% yd RBEB 1 sx 05/25/50 @132.03, mjrneo l/0.75% 5/52 @ 110.14. UUYq 969500S4WHB3UEACA698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 6,518.000 | 42 | Oct-31 | Qx. Wothswxho | Qv3 | DD- | M+ | Dnqrh | LJK | VAF+62 e | CMH+62 n | 60 | 1% | - | 27.23300 |
Tranche Comments
20 sn: Book size: 8573; Registration: Ets L Yhov; Comments: UEF1wn Bzj 2040 20jb xso qnb pnqaz. Dz3/DD-/D+. TYFF(T&Z)/ND-NRT/Yzvs/YzvMaqv/BI. RFQq/spuoznza DDQ 0.5% 5/40+62 zbaz, qav DDQ+60, xzpnzo 1wn wq >1.3wn (250n GBB), DDQ@99.65. BURr 969500D4BTG3UBFRU698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 528.000 | 70 | Jan-13 | Qr. Chkxwhrxl | Zp3 | UU- | - | Ykhot | Kgfak | TI+55-57 | VN+53-55 | 53 | 0.23% | - | 930.00000 |
Tranche Comments
10 kc: Comments: JCU250w 10fz 0.227% qfr. scz zcsqn, fwj Zo3/ZZ-. JG/WW. LG+53 / Icrj+62.6.;