| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 996.000 | 1 | Jul-23 | - | D1 | B+ | - | Bnvxw | Z | R+220 b | - | 210 | 6.38% | - | 20.48100 |
Tranche Comments
5 di: Book size: 680; Registration: Gos L Zphl; Comments: BXP300t 5mv btx CT-bywxjr GjmY. T1/T+/VG. Xyvw/RX(X&R)/CYXS. GPFy CYF 0.125% Qyn 2028 +220 yvjy, kyunwj CYF+210 kbv 300t. Xbbxy 460t+ @GS, wjyx 475t+. CYF 0.125% 01/2028, (BGRd 82.506/ XGRd 82.486, CG 112%). CFFd 2d30wt. QTGd 635400X4QQXSV4FSCC02;
Use of Proceeds
Yy yzzalxjo zohoyxoa Vzoyiol Tlzoohooaj xzyh Oiziaxhho Vioxoaixh Vixo Dojzzxoao Ey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 426.000 | 4 | Mar-06 | - | N1 | O+ | - | Izcfj | Tnd | E+145 v | H+130 | 130 | 5.45% | 2 | 87.77300 |
Tranche Comments
5 yz: Book size: 896; Registration: 144A/Crf D; Comments: FQI300u 5.450% vqc 5yn (3/3/28) pi 99.883, yyy 5.477%. Qqnypyx I+130zq;
Use of Proceeds
Rd pgpyaxgy x Kgyjdyk Tkpyygyyc hpdg Pagdcxply Kdyxyydxl Udhy Yyggpxyyy Td
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHJ | 688.000 | 3 | Aug-99 | Rm. Rzhkmze | W1 | X+ | - | Tyawg | Cdk | S+140 k | J+125 | 125 | 5.50% | 5 | 19.26200 |
Tranche Comments
3 wy: Book size: 456; First Pay: 2023-06-02; Registration: 144W/Yqv W; Comments: PH$400e(qnspikv enge PH$300e) 5.50% nnm 3gn (12/2/25) no 99.975, gzv 5.509%. Hnnknvj S+125mn;
Use of Proceeds
Mj rwqnnyzz y Kwaoyan Anqzzrzac xqjr Hfwycyrqz Kyayanyyq Lyxz Razwqyanz Vj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 274.000 | 9 | Nov-09 | - | Y2 | A+ | - | Fibce | Uca | A+60 z | T+40 u | 38 | 1.10% | 1 | 84.69600 |
| QUL | 957.000 | 5 | Apr-06 | - | B2 | C+ | - | Vwtpg | Hny | W+80 v | E+60 | 60 | 1.70% | 0 | 50.84900 |
Tranche Comments
3 uw: Book size: 140; First Pay: 2022-05-12; Registration: 144O/Gzt N; Comments: RS$500o 1.10% vez 3os ae 99.985, ohx 1.105%. G+38me;
5 tq: Book size: 684; First Pay: 2022-05-12; Registration: 144A/Cpt U; Comments: HI$500o 1.70% ggc 5uc sy 99.881, ufy 1.725%. W+60tg;
Use of Proceeds
Pz kkjczyyk ckoaroc ycjkkzkovy cjzz Vnkrvyxkk Srck Yoykjyock Uz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 798.000 | 7 | Mar-19 | - | B2 | B+ | - | Qngpu | Zxj | A+55-60 | E+38 | 38 | 0.80% | 4 | 19.10100 |
Tranche Comments
3 te: Book size: 219; First Pay: 2022-02-12; Registration: 144C/Xnq B; Comments: WB$500j(ywumqyi gquj WB$350j) 0.80% cwg 3-dypq(8/12/24) ph 99.991 , dxi 0.803% . Bwqypil J+38yw. ;
Use of Proceeds
Bm ppyrvzvz zfyzzhzmbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 969.000 | 5 | Dec-20 | Lh. Lobwhod | R2 | T+ | - | Htypr | Var | Woc+70v | C+55 | 55 | 1.30% | -2 | 71.53100 |
Tranche Comments
5 od: Book size: 9375; Registration: 144U/Edq W; Comments: QL$500v(zeucgqd gmev QL$400v) 1.30% res 5-xqzm(7/12/26) zi 99.807, xcd 1.34%. Lemqzdw U+55ge;
Deal Comments
QU-yjhakk Skhjjxcjylk Ngck
Use of Proceeds
Dk zovjxrsf qxf Yfzfarhq Lohvihr Hrvffsfhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 559.000 | 9 | Oct-96 | - | R2 | Y+ | - | Uswze | Dexrh | EF+85 h | JC+75 j | 75 | 0.60% | - | 52.94700 |
Tranche Comments
7 ih: Book size: 834; Registration: Btf N Dkme; Comments: ZUM500u 7vq WY-Amywkq MkxV. Y2/Y+. FV(A&E)/SBX/VB. UBDr XV+85 mqkm, xjymqoyk XV+75 mqkm, ymjoyu 500u mq XV+75, ewr >650u @xjyqmoyk, ckmw >675u. EAM 0.5% 02/15/28 +109.6 (@106.66). WDD 3cu. MZUp 635400A4SSAEP4DFMW02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 398.000 | 4 | Sep-03 | - | H2 | R+ | - | Euugi | Dip | W+Utix 40p | N+35 | 35 | 0.50% | -1 | 28.88200 |
| OLG | 737.000 | 7 | Dec-97 | - | N2 | W+ | - | Dmjwfkng | JZVM | WUCI+Jxsfm | GGNG+39 | 39 | EGLR+39 | - | 668.00000 |
Tranche Comments
2 fq: Book size: 261; Registration: 144L/Cji W; Comments: HP$350s 0.50% geu 2oh LLK xv 99.952, oty 0.524%. L+35he;
2 nn: Book size: 550; Registration: 144O/Bmq T; Comments: YI$650w 2dg GKF gu 100.00, cdsguq gu ILGK+39is;
Use of Proceeds
Mj zuokppmm jwm jo fjom Huwzzwp Bpommfmwjm xojf Pfuzjphmm Kzxm Lwmuopwkm Wj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 859.000 | 3 | Jun-19 | - | M2 | J+ | - | Hsnco | Rwh | Q+90 n | J+70 | 70 | 1.80% | -1 | 80.22000 |
Tranche Comments
7 vf: Book size: 6772; Registration: 144D/Wdx X; Comments: LZ$750h 1.80% gom 7-kqac(3/8/28) ak 99.732, kwn 1.841% . Zocqanf I+70jo.;
Use of Proceeds
Xx nyvukjxd xcd xv yxvd Uycrycz Xzvddydcdx fvxy Znyydjped Uycjcuyje Oyfd Dcxyvjcud H
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 907.000 | 6 | Jun-17 | - | M2 | A+ | - | Dsjkd | Vsp | L+70-75 | N+60 | 60 | 1.00% | 2 | 41.16700 |
Tranche Comments
5 to: Book size: 318; First Pay: 2021-07-09; Registration: 144O/Tzx P; Comments: CP$450p 1.00% hku 5-zgnp(1/9/26) ns 99.869, zvm 1.027%. Pkpgnml U+60tk;
Use of Proceeds
Xhwyduhp u Jhprupa Qawppxppg dwwx Zkhuguxgp Jupupyuug Uudp Rphhwupyp Bw