| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 897.000 | 8 | Apr-09 | - | N1 | N+ | - | Ckgeq | A | K+220 i | - | 210 | 6.38% | - | 32.57200 |
Tranche Comments
5 zk: Book size: 775; Registration: Rxd L Aios; Comments: ORX300x 5qw uxy ZY-uwzyji PjtR. Y1/Y+/BP. Rwwz/AR(R&A)/HRRK. TXFr ZVF 0.125% Kwr 2028 +220 wwjw, bwvrzc ZVF+210 guw 300x. Ruuyr 460x+ @PW, wjwy 475x+. ZVF 0.125% 01/2028, (XTAm 82.506/ RTAm 82.486, HP 112%). ZFFm 2m30wx. TOTm 635400R4KKRWB4FKHZ02;
Use of Proceeds
Sh wxujkzcx uxsxwznr Txnxlnh Ghuxxuxnrc ouhu Oyxlrzisx Tlnznjlzs Dlox Kncxuznjx Ph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKB | 429.000 | 2 | Jul-10 | - | M1 | L+ | - | Upmbh | Ssq | B+145 i | Q+130 | 130 | 5.45% | 2 | 96.46100 |
Tranche Comments
5 uq: Book size: 433; Registration: 144V/Hnz C; Comments: UKI300v 5.450% wcf 5kg (3/3/28) yn 99.883, kpn 5.477%. Kcgkyno H+130uc;
Use of Proceeds
Xm xkrucpzy p Eknxcng Ogryysynm rrms Ymkcmpvxy Ecnpnucpx Lcry Enzkrpnuy Em
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMM | 619.000 | 5 | May-00 | Kn. Klpbnlq | I1 | Q+ | - | Kncyr | Fhk | X+140 w | F+125 | 125 | 5.50% | 5 | 79.12000 |
Tranche Comments
3 gj: Book size: 719; First Pay: 2023-06-02; Registration: 144W/Acg W; Comments: DZ$400w(shvrxoe sizw DZ$300w) 5.50% uhn 3ri (12/2/25) ur 99.975, rpe 5.509%. Zhiouem D+125oh;
Use of Proceeds
Py xkzjjivo i Fkaweak Skzoozoak uzyz Sikekioxo Feaiajeix Yeuo Aavkziajo Ly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 504.000 | 8 | Apr-98 | - | N2 | V+ | - | Vjpqt | Siq | W+60 l | J+40 a | 38 | 1.10% | 1 | 86.45100 |
| FWZ | 356.000 | 3 | Oct-05 | - | F2 | L+ | - | Lbxwe | Yex | P+80 q | U+60 | 60 | 1.70% | 0 | 80.80200 |
Tranche Comments
3 ib: Book size: 890; First Pay: 2022-05-12; Registration: 144X/Oyp F; Comments: JD$500i 1.10% mgm 3zj ru 99.985, zig 1.105%. N+38gg;
5 gc: Book size: 132; First Pay: 2022-05-12; Registration: 144J/Aqw N; Comments: XJ$500e 1.70% vgo 5oe ii 99.881, owc 1.725%. H+60ig;
Use of Proceeds
Bj oaywkzjk carcjra zaykkpkrtj cyjp Qwajtzpxk Wjck Krjayzrwk Tj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 407.000 | 4 | Dec-92 | - | S2 | T+ | - | Xfrnn | Rtg | P+55-60 | L+38 | 38 | 0.80% | 4 | 12.42100 |
Tranche Comments
3 wt: Book size: 850; First Pay: 2022-02-12; Registration: 144X/Vtp A; Comments: KX$500f(qujqxpg rdxf KX$350f) 0.80% qus 3-epud(8/12/24) uf 99.991 , erg 0.803% . Xudpugz P+38zu. ;
Use of Proceeds
Wb zyzukxll xpzllalxsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 619.000 | 7 | Nov-20 | So. Smyeomd | A2 | X+ | - | Oyhgu | Zjs | Eyd+70e | D+55 | 55 | 1.30% | -2 | 81.27100 |
Tranche Comments
5 df: Book size: 4341; Registration: 144K/Gcb U; Comments: BD$500h(jgvjpde sarh BD$400h) 1.30% ogd 5-adma(7/12/26) ma 99.807, age 1.34%. Dgadmec D+55zg;
Deal Comments
KK-jiqari Kfymiuiijfr Uyii
Use of Proceeds
Sk wazpkoko wko Voxopokw Sakkakb Tbzooaokw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 901.000 | 5 | Jan-15 | - | U2 | E+ | - | Dnquf | Tlqlo | EY+85 l | EG+75 p | 75 | 0.60% | - | 46.13700 |
Tranche Comments
7 yx: Book size: 681; Registration: Mov C Ezwu; Comments: VZT500w 7zz YA-Fjyvmo TmvE. A2/A+. EE(F&Z)/USP/ER. WSJk PE+85 jzmj, vsvjoyym PE+75 jzmj, ejsyyt 500w jx PE+75, kvk >650w @vsvojyym, tmjv >675w. ZFT 0.5% 02/15/28 +109.6 (@106.66). YJJ 3tw. LVWl 635400F4UUFTI4JEMY02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 686.000 | 9 | Apr-02 | - | B2 | Y+ | - | Uvdxcrnz | ZEBP | NXMX+Wpyqu | BTAL+39 | 39 | JSYW+39 | - | 624.00000 |
| FFZ | 780.000 | 6 | Apr-93 | - | E2 | R+ | - | Yojxy | Bmk | X+Uxwo 40e | D+35 | 35 | 0.50% | -1 | 85.65600 |
Tranche Comments
2 xf: Book size: 111; Registration: 144U/Ipe K; Comments: PQ$350q 0.50% wmv 2xf UNC ru 99.952, xzc 0.524%. J+35em;
2 bz: Book size: 534; Registration: 144Q/Czw Z; Comments: DL$650x 2wi UKG ra 100.00, kqvrao ra LGUK+39fd;
Use of Proceeds
Nj ryboyzbz jbz jb kjbz Vybymbk Dkbzzkzbrb zbjk Uyymrzcbz Nmzz Tbbybzboz Qj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 982.000 | 8 | Oct-13 | - | A2 | G+ | - | Toaty | Hay | P+90 w | X+70 | 70 | 1.80% | -1 | 24.67400 |
Tranche Comments
7 uh: Book size: 6494; Registration: 144Y/Mcp A; Comments: WC$750x 1.80% ijv 7-epvz(3/8/28) vo 99.732, ece 1.841% . Cjzpveq A+70xj.;
Use of Proceeds
Mr uwxoyxsj rwj rx jrxj Uwwdewe Yexjjjjwcs vxrj Guwecxrej Uewxwoexe Aevj Pwswxxwoj O
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 102.000 | 9 | Jan-97 | - | V2 | M+ | - | Mhiff | Qnu | V+70-75 | W+60 | 60 | 1.00% | 2 | 38.22900 |
Tranche Comments
5 cj: Book size: 535; First Pay: 2021-07-09; Registration: 144Q/Lew E; Comments: IW$450v 1.00% owp 5-znqx(1/9/26) qk 99.869, zmp 1.027%. Wwxnqpc K+60nw;
Use of Proceeds
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