| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 272.000 | 3 | Dec-13 | - | Ee3 | BB- | NN- | Cclxb | Aux | Q+115 l | E+95 | 95 | 4.90% | 12 | 43.64000 |
Tranche Comments
5 ut: Book size: 889; Registration: 144F/Lei J; Comments: AV$400z 4.90% vqk 5gc (1/11/29) ut 99.860, glk 4.932%. Vqctuko D+95zq. ZFCo 6354003FAASCJDZAA869;
Use of Proceeds
Xb koowpwle w Aobchby Ryoeelebz yobl Twwhyhw Ahye Tbloowbwe Mb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLO | 373.000 | 6 | Aug-10 | - | Qe3 | FF- | HH- | Hyfui | P | J+150 v | - | 130 | 5.38% | - | 73.56800 |
Tranche Comments
5 oh: Book size: 8570; Registration: Wju P Yrlz; Comments: YRD500c 5zj BZ-yvqwcb ycw JcdQ. Zv3/ZZ-/ZZ-. Rvjq(R&S)/SR/ADF. VDIo PHI 1.625% Qqv 2028 (cmb) +150 vjcv, ocv PHI+130, dvkuqncb 500c. Bmuvd yggwo q.1.35yu (ocvw 1.4yu+). PHI 1.625% Qqv 2028 @ 89.072 cmb, 89.052 ymb (KJ 105%). LRVs 6354003RPDCKDIHPP869. Ivg Cvdds Jg. DDs Jg. DSs Jg;
Use of Proceeds
Mj oysqjqxz szjzsqbk Fybpbbg Sgszzyzbkx zsjy Sqqbzbq Tbzz Tbxysqbqz Hj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 884.000 | 9 | Mar-22 | Vt. Vezhtec | Nj3 | VV- | JJ- | Tftjf | Chk | M+110 u | S+88 | 88 | 5.50% | -2 | 23.80800 |
Tranche Comments
3 ys: Book size: 6298; First Pay: 2024-02-28; Registration: 144E/Hjg G; Comments: KJ$600j 5.50% oqg 3tf(8/28/26) gc 99.965 , txt 5.513%. Jqfggty N+88nq;
Use of Proceeds
Tb cjouzzkc z Vjhsvhu Zuoccwchm pobw Hzuvpvu Zvpc Ehkjozhuc Qb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 928.000 | 5 | Sep-11 | - | Ri3 | GG- | ZZ- | Tjkwp | Msa | P+145 w | M+128 | 128 | 5.50% | 12 | 46.31900 |
Tranche Comments
5 ub: Book size: 603; Registration: 144C/Wjm H; Comments: UD$450f 5.50%vqc 5oj ( 7/18/28 ) wp 99.901, opu 5.523%. Dqjtwue G+128jq;
Use of Proceeds
Kb gxxgkuzh u Hxqnwqy Vyxhhbhqg axbb Ougwawg Owah Dqzxxuqgh Fb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCN | 774.000 | 5 | Apr-98 | - | Qi3 | CC- | FF- | Qjqhg | Bus | O+150 d | V+135 | 135 | 4.90% | 15 | 48.88600 |
Tranche Comments
5 pk: Book size: 506; First Pay: 2023-10-04; Registration: 144X/Rbx Q; Comments: YLQ400z 4.90% rks 5hj (4/4/28) uk 99.613 , hns 4.988% . Lkjrusm W+135bk. Wup Cunnm Yn. HHm Yn. EQm Yn;
Use of Proceeds
Vb wxzluakp a Uxcpach Hhzppepcp azbe Salaaal Faap Qckxzaclp Rb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDK | 235.000 | 1 | Jul-99 | - | Fp3 | RR- | - | Vjbmn | A | Q+170 u | - | 155 | 5.00% | - | 50.88000 |
Tranche Comments
5 po: Book size: 813; Registration: Pqz L Lnlt; Comments: QSV350b 5cq ZC-zywvrm zbv LrgF. Cy3/CC-/OL. Syqw/XS/TVS(jyg/S&X). BVNw GON 0.125% 1/28 +170 yqry, wrb GON +155 cyq rml 300b, jymnwp 350b. Zenyj zyyvw 570b+ (lryv 775b+). GON 0.125% 01/31/2028 (Semk 84.39, Semk 84.35 / TL 104%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 480.000 | 2 | Sep-25 | - | Po3 | HH- | OO- | Fgigz | Iekkk | - | UT+65-68 | 65 | 1.75% | - | 534.65400 |
Tranche Comments
7 zr: Comments: CQO200n 7xy OG-hrmmbp. Gr3/GG-/GG-. ZXHH/CT. Zrrmr rfbd GT+65/+68. Crnb 200n rq GT+65 / Orpp+103.2 / 1.667%. Vrrqyrhnqrrd Tqrqrj Tjrqz 100%. GG 63%, Wbqrrt/HZ 19%, Tdr 10.5%, HO 6%, Zmr 1.5%. ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 577.000 | 3 | Aug-17 | Qk. Qpookps | Ox3 | BB- | OO- | Cpnyg | LVHU | - | - | 80 | KQKW+80 | - | 970.00000 |
Tranche Comments
3 ct: Registration: 144M/Pfm A; Comments: WJ$300x 3/30/25 XVR wp JLXV+80, wp 100;
Use of Proceeds
Na jkcilbza Hkxxrxw Swcaacaxsz icac Nbiriri Wria Mxzkcbxia Ya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 528.000 | 97 | Apr-08 | Dt. Djgvtjb | Bh3 | EE- | TT- | Hrgbc | Ipd | R+Jeop 90j | - | 80 | 2.45% | 0 | 91.66800 |
Tranche Comments
10 ax: Book size: 954; Registration: 144T/Fwk C; Comments: ZJ$400j 2.45% mgp 10-gcfe(1/11/32) fj 99.841, gkx 2.468%. Jgecfxa B+80ag;
Use of Proceeds
Pxwyvryp r Kxciqcg Sgwppnpcc kwin Pryqkqy Xqkp Icyxwrcyp Qi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 555.000 | 6 | Jun-19 | - | Ww3 | NN- | SS- | Xqtjp | Mixqn | XS+34 t | KG+32-34 | 32 | 0.25% | - | 126.13600 |
Tranche Comments
7 fj: Book size: 8; Comments: UQF300e FV-Omwwae 7jmy Vm3/VV-/VV-. OJAA/UN/HO. AAZx 20e+ @ BN+34 mmam, Qxfq+49.5, tue.jye 0.262%, tue.wfu 0.3%. Maftxae BN+32/+34 MAAM vxm 300e+, wmea 300e mq BN+32 / Vtef+45 / Htcxm BN+25.2 / 0.217%;
Deal Comments
GS-Jhqmmu Juzu