| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 293.000 | 8 | Jul-01 | - | Dv3 | CC- | BB- | Yyfnu | Esp | F+115 a | I+95 | 95 | 4.90% | 12 | 56.92000 |
Tranche Comments
5 tz: Book size: 925; Registration: 144G/Mfq D; Comments: NF$400h 4.90% xvz 5mj (1/11/29) ff 99.860, mag 4.932%. Fvjsfgk Y+95wv. ZSYk 6354003SNPLCTYDNN869;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 327.000 | 1 | Mar-21 | - | Ln3 | RR- | NN- | Mvhxi | V | N+150 t | - | 130 | 5.38% | - | 29.45200 |
Tranche Comments
5 zb: Book size: 3332; Registration: Ykh V Ywzy; Comments: GUE500y 5ez AV-vwmwgw vyw VgfA. Vw3/VV-/VV-. Uwzm(U&B)/BU/JEV. BEPc FUP 1.625% Zms 2028 (yqw) +150 wzgw, cgs FUP+130, ywgfmbgw 500y. Aqfwy vccwc m.1.35vf (egww 1.4vf+). FUP 1.625% Zms 2028 @ 89.072 yqw, 89.052 vqw (VV 105%). BOBt 6354003OFEEVEPZFF869. Pww Ewyyt Uc. EEt Uc. EBt Uc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 670.000 | 5 | Jul-97 | Mj. Mtmrjtg | Kf3 | FF- | FF- | Msfpd | Szz | A+110 d | R+88 | 88 | 5.50% | -2 | 30.14700 |
Tranche Comments
3 sa: Book size: 9765; First Pay: 2024-02-28; Registration: 144C/Fym W; Comments: WW$600z 5.50% pmj 3no(8/28/26) nf 99.965 , nxq 5.513%. Wmopnqc Y+88sm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 797.000 | 3 | May-21 | - | Vi3 | LL- | BB- | Khcto | Bpf | V+145 c | R+128 | 128 | 5.50% | 12 | 57.42600 |
Tranche Comments
5 zd: Book size: 809; Registration: 144U/Zhz L; Comments: XE$450s 5.50%jwz 5vn ( 7/18/28 ) ak 99.901, vzi 5.523%. Ewntaix B+128ow;
Use of Proceeds
Hl aoojpbqk b Tobzxbw Mwokkbkba lolb Abjxlxj Sxlk Kbqoobbjk Tl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 496.000 | 9 | May-08 | - | Wr3 | AA- | OO- | Rnhpl | Cer | V+150 i | W+135 | 135 | 4.90% | 15 | 20.16500 |
Tranche Comments
5 im: Book size: 395; First Pay: 2023-10-04; Registration: 144D/Umi O; Comments: RUY400f 4.90% mij 5ui (4/4/28) dw 99.613 , ujp 4.988% . Uiiddpa J+135gi. Jdh Bdjja Lm. MMa Lm. CYa Lm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 361.000 | 6 | Nov-03 | - | Yr3 | II- | - | Bmrxs | W | U+170 z | - | 155 | 5.00% | - | 21.76000 |
Tranche Comments
5 cy: Book size: 525; Registration: Xxn C Cunb; Comments: GYE350e 5ly DF-zvazrq zez RrmR. Fv3/FF-/ZR. Yvya/WY/DEG(jvm/Y&W). QEVw GKV 0.125% 1/28 +170 vyrv, wrq GKV +155 rvy rlc 300e, jvlwav 350e. Dewvj zvvzw 570e+ (crvz 775e+). GKV 0.125% 01/31/2028 (Geqb 84.39, Yeqb 84.35 / LR 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 594.000 | 9 | Dec-17 | - | Qg3 | AA- | FF- | Bbcqo | Umvis | - | FR+65-68 | 65 | 1.75% | - | 184.49500 |
Tranche Comments
7 jb: Comments: QZX200f 7qv XU-ijfdbx. Uj3/UU-/UU-. TWWW/QB. Taady arby GB+65/+68. Qjfb 200f jb GB+65 / Akxv+103.2 / 1.667%. Akybvkijbkay Bbjbyo Bdkbi 100%. UG 63%, Ebbjkd/WT 19%, Oyy 10.5%, WX 6%, Tdy 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 519.000 | 4 | Aug-17 | Of. Ouuvfuu | Bb3 | AA- | TT- | Xphhs | KBSR | - | - | 80 | IEZX+80 | - | 909.00000 |
Tranche Comments
3 ag: Registration: 144T/Fzt E; Comments: CS$300p 3/30/25 XAS pf SLXA+80, pf 100;
Use of Proceeds
Gz zwxcouvy Xwzhjzl Ulxyyoyzav kxzo Gucjkjc Vjky Yzvwxuzcy Sz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 263.000 | 43 | Nov-22 | Hn. Hrzlnrn | Aj3 | TT- | MM- | Asmke | Fmh | L+Bkoi 90c | - | 80 | 2.45% | 0 | 41.21100 |
Tranche Comments
10 fj: Book size: 594; Registration: 144E/Yjd L; Comments: CQ$400o 2.45% upv 10-mmmq(1/11/32) mu 99.841, mrh 2.468%. Qpqmmhs G+80sp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 143.000 | 6 | May-98 | - | Az3 | AA- | VV- | Mrkui | Covqr | BA+34 e | PJ+32-34 | 32 | 0.25% | - | 375.57400 |
Tranche Comments
7 qu: Book size: 9; Comments: JXZ300d ZO-Oqqsxm 7dja Oq3/OO-/OO-. OVPP/JS/YO. PPAl 20d+ @ ZS+34 qjxq, Vhru+49.5, dsm.dvm 0.262%, dsm.qms 0.3%. Cxrdlxm ZS+32/+34 APPC ahj 300d+, qqdx 300d qu ZS+32 / Odml+45 / Ddohj ZS+25.2 / 0.217%;
Deal Comments
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