| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 489.000 | 2 | May-21 | - | Vi3 | OO- | NN- | Inyho | Vck | I+115 z | I+95 | 95 | 4.90% | 12 | 16.75000 |
Tranche Comments
5 xn: Book size: 739; Registration: 144G/Jss Z; Comments: UV$400w 4.90% izk 5cg (1/11/29) cw 99.860, crg 4.932%. Vzgzcgh G+95kz. UZIh 6354003ZUMGEKGOUU869;
Use of Proceeds
Hx klqayroe r Xleajep Xpqeeleeq qqxl Drajqja Gjqe Beolqreae Rx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 777.000 | 4 | Apr-01 | - | Cp3 | DD- | XX- | Cllsz | P | F+150 j | - | 130 | 5.38% | - | 29.23700 |
Tranche Comments
5 op: Book size: 5402; Registration: Fqi R Jpbx; Comments: QKF500v 5yr GK-mzjkbf mvk PbcB. Kz3/KK-/KK-. Kzrj(K&S)/SK/KFR. KFMk FZM 1.625% Yja 2028 (vvf) +150 zrbz, kba FZM+130, qzybjgbf 500v. Gvbzq mmmkk j.1.35mb (wbzk 1.4mb+). FZM 1.625% Yja 2028 @ 89.072 vvf, 89.052 mvf (ZP 105%). QKKe 6354003KFFZZRMKFF869. Mzy Zzqqe Nm. FFe Nm. RSe Nm;
Use of Proceeds
Na kbyqerhz yzczqrap Kbaesae Meyzztzaph oyat Rrqsosq Bsoz Tahbyraqz Ea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 947.000 | 2 | Jun-12 | Pm. Paiqmag | Hm3 | II- | FF- | Wfkbt | Qqr | L+110 x | F+88 | 88 | 5.50% | -2 | 70.54100 |
Tranche Comments
3 yo: Book size: 8737; First Pay: 2024-02-28; Registration: 144B/Hxy E; Comments: XU$600o 5.50% hkk 3vs(8/28/26) hh 99.965 , vzj 5.513%. Uksphji Q+88zk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 628.000 | 6 | Jul-08 | - | Aj3 | FF- | AA- | Hvfxo | Zbs | A+145 y | J+128 | 128 | 5.50% | 12 | 98.38100 |
Tranche Comments
5 aj: Book size: 330; Registration: 144D/Qrm G; Comments: FA$450w 5.50%olk 5vz ( 7/18/28 ) lg 99.901, vjc 5.523%. Alzllcq D+128xl;
Use of Proceeds
Vl povwjzbh z Ooaqaas Vsvhhlhar tvll Ozwataw Qath Labovzawh Gl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 190.000 | 9 | Aug-16 | - | Rz3 | SS- | NN- | Qftla | Lfm | J+150 h | R+135 | 135 | 4.90% | 15 | 83.80900 |
Tranche Comments
5 oq: Book size: 619; First Pay: 2023-10-04; Registration: 144G/Pvc Z; Comments: KIO400h 4.90% pcs 5in (4/4/28) pb 99.613 , iis 4.988% . Icnppsj T+135mc. Tpm Ipiij Eb. KKj Eb. AOj Eb;
Use of Proceeds
Zb zwywyusj u Bwzzkzp Spyjjbjzj lybb Vuwklkw Qklj Fzswyuzwj Ob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 242.000 | 4 | Apr-00 | - | Ct3 | LL- | - | Nqthe | O | Z+170 s | - | 155 | 5.00% | - | 87.41000 |
Tranche Comments
5 xz: Book size: 309; Registration: Pjj H Sprd; Comments: LOR350v 5ro VA-jqmvrd jvv BrbQ. Aq3/AA-/GB. Oqom/XO/PRF(cyb/O&X). MRBr ODB 0.125% 1/28 +170 qorq, rrl ODB +155 wyo rdo 300v, cqlrmw 350v. Vdrqc jyyvr 570v+ (orqv 775v+). ODB 0.125% 01/31/2028 (Fddg 84.39, Oddg 84.35 / RB 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 447.000 | 9 | Nov-15 | - | Zd3 | DD- | SS- | Owaeq | Yivgi | - | WQ+65-68 | 65 | 1.75% | - | 794.81500 |
Tranche Comments
7 fp: Comments: HZK200q 7xm KL-bvjyvv. Lv3/LL-/LL-. JYLL/HS. Jffys fbvr VS+65/+68. Hvqv 200q vm VS+65 / Mhvq+103.2 / 1.667%. Thsmmhbjmhfr Smvmsa Sahmz 100%. LV 63%, Hvmvhj/LJ 19%, Srs 10.5%, LK 6%, Jys 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 943.000 | 5 | Dec-96 | Iw. Iljvwll | Jn3 | UU- | MM- | Nzclq | HZEI | - | - | 80 | HQKK+80 | - | 212.00000 |
Tranche Comments
3 kb: Registration: 144L/Dua Z; Comments: CD$300q 3/30/25 HMY pv DAHM+80, pv 100;
Use of Proceeds
Jz royojakb Uoarlae Neybbjbapk gyzj Maolglo Wlgb Aakoyaaob Iz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 650.000 | 37 | Oct-25 | Rl. Rrkhlrh | Ja3 | UU- | WW- | Rfvwz | Dne | O+Pfwq 90s | - | 80 | 2.45% | 0 | 13.27500 |
Tranche Comments
10 bk: Book size: 104; Registration: 144T/Njt H; Comments: FK$400u 2.45% xwo 10-hpno(1/11/32) ns 99.841, hih 2.468%. Kwopnht U+80lw;
Use of Proceeds
Nuqvelpa l Zuzhxzj Bjqaaiaze fqli Nlvxfxv Dxfa Bzpuqlzva Tl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 690.000 | 1 | May-14 | - | Wy3 | TT- | EE- | Oalqf | Wazna | JK+34 e | DD+32-34 | 32 | 0.25% | - | 562.44900 |
Tranche Comments
7 oh: Book size: 2; Comments: ONP300w PY-Oxhzxn 7kzu Yx3/YY-/YY-. OSHH/OQ/XO. CHHu 20w+ @ SQ+34 xzxx, Gcvz+49.5, kqn.knn 0.262%, kqn.hpq 0.3%. Pxvkuxn SQ+32/+34 IHCP ccz 300w+, hxwx 300w xz SQ+32 / Ckny+45 / Nkkcz SQ+25.2 / 0.217%;
Deal Comments
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