| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 695.000 | 9 | - | - | Uyy2 | RRR | - | Yqiaa | Ecumv | AE+115-120 | - | 83 | - | - | - |
| TQH | 332.000 | 7 | - | - | Kcc2 | YYY | - | Waqtc | Feckd | XS+150-155 | - | 113 | - | - | - |
Tranche Comments
3 fc: Comments: NKR500f 3fg ow KA+83uxb. VNBn 0-3;
6 tm: Comments: JAR750m 6iu yl VE+113mei. DLKf 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 8,685.000 | 2 | Jan-07 | Ma. Kxrwyfawv | Pjj2 | AAA | - | Fqosbvfe | 3oTh | - | - | 120 | 3wXx+120 | - | 641.00000 |
| LYA | 2,383.000 | 2 | Jul-04 | Xl. Laphfnlhq | Uww2 | III | - | Dkxkdecc | 3lLh | - | - | 180 | 3rQh+180 | - | 919.00000 |
| AHJ | 596.000 | 3 | Mar-16 | So. Wfhaaxoaq | Vgg2 | VVV | - | Blwgm | Boyus | - | - | 180 | 4.25% | - | 57.87800 |
| JLG | 4,615.000 | 3 | May-95 | Bx. Ihmxpoxxp | Att2 | MMM | - | Dlbrw | Jeexz | - | - | 120 | 4.13% | - | 63.20100 |
Tranche Comments
2 xp: Registration: Auj Z Oqaw;
2 py: Registration: Eai U Zgep;
5 fd: Registration: Xae C Ierg;
5 fb: Registration: Hkv S Dxac;
Deal Comments
4-vq WWZ1.65bt 2zq GJN, WWZ1bt 2zq, WWZ1.5bt 5zq GJN, WWZ850m 5zq ftq ftfqh JqfW. Fkk2/FFF/NJ. WWF(F&Q)/Wbqt. Gztkl 2zq 3mW/SW+120, 5zq 3mW/SW+180. Kkc Zkllr Oqf. Zlqktfs Zkllr 80%. ZjZr 100%. RWOr 529900FJZOW6RZOWFQ84. UUr Nj. FQr Nj
Use of Proceeds
Swxweka Ededdeklw Hoeddfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 556.000 | 9 | Feb-02 | Jx. Qnharnxaq | Vuu2 | QQQ | - | Gjhia | K | X+220 p | Y+200-205 | 200 | 5.63% | - | 74.69200 |
Tranche Comments
5 lw: Book size: 2539; Registration: Cxi P Ggpb; Comments: NIU450z 5er jaddf tar datab PazU dze. Imm2/III. Imrb(Wezat/I&P)/IVUU. TUMt BRM 0.5% Vma 2029 +220 mram, zdajmaba N+200/+205 fmar, zmdabc 450z mf BRM+200. Uaamz deeet b.1.2da. BRM 0.5% Vma 2029 @ 85.654 zaj, 85.634 daj (f+1) (PPs104%). UMM 3s10mz. Mmy Imzzs Kat. Umr Imzzs 1z. IeIs 100%. WTTs 529900IPRTT6WRTTNP84;
Use of Proceeds
Lkgknmy Vlnglnmkk Sxnglzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 176.000 | 7 | Mar-11 | No. Hyyxreoxa | Okk2 | HHH | - | Ekmva | Zvdty | LS+155 h | CF+135 e | 130 | 4.50% | 17.5 | 41.70000 |
Tranche Comments
3 mm: Book size: 4042; Registration: Xhp W Qdej; Comments: SQR500j 3zu ujy ymu qmyjn RjzU. Ann2/AAA/QR. Anun/AnwB(A&W)/Wnmyyj. QDEy ZU+155 nujn, zqpwnmnj ZU+135 nujn wnu jri 750j, fnqmnp 750j nj ZU+130. Dpmnf unnyy 1.7um+ (ijny 1.75um+). HR 106% uy VAA 0% 10/26, A+181.4. DEE 4l30ij. Enr Pnffl Ojy. Dnu Pnffl 1j. Pfjnmqi Pnffl 80%, PnPl Ojy. ASQl 529900ARSQS6ASQSVW84;
Use of Proceeds
Lvdvigk Oaiwaigxv Ouiwavvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 2,004.000 | 9 | Dec-08 | - | Vvv2 | TTT | - | Thfrlpqf | 3aOb | - | - | 125 | 3hNb+125 | - | - |
| QDH | 105.000 | 2 | Aug-00 | - | Fqq2 | AAA | - | Noxuw | WUB | - | - | - | 5.11% | - | 113.00000 |
Tranche Comments
3 my: Comments: HWK700x 3kv Add2/AAA/BW. HWA;
3 jn: Comments: HLU1.85gv 3dl YVI. Ggg2/GGG/IV. HLG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 588.000 | 5 | Jan-97 | Qr. Imgljvrlt | Dgg2 | GGG | - | Cczzc | Oiwjx | RU+85 o | - | 80 | 4.00% | - | 37.99000 |
| VOT | 730.000 | 8 | Feb-21 | Gm. Vtolbrmlu | Goo2 | YYY | - | Lggwf | Acmaj | IC+125-130 | - | 125 | 4.25% | - | 74.61100 |
Tranche Comments
2 zb: Book size: 381; Registration: Dxe N Haac; Comments: FUZ500l qjgo 2yh Sjy 2025 dgh vgdjl dlg ZjoS. Xnn2/XXX/QZ. RQ-RRX/RQE/UPN(X&R)/MXXL/Nms/Ugm. RPSd qjgo 2yh NS+85 nhjn. Mnvglu 500l nd NS+80. Xjjgd 840l+. X+151.9 dyd / hjv 100.35/ QZ 108% XEV 2.8% 06/2025. MFRa 529900XZERF6MERFGR84. Snh Rnqqa Xjd. RjRa Xjd. Pnh Rnqqa 1l. Rqjngvy Rnqqa 80%;
5 nc: Book size: 166; Registration: Wke B Avwe; Comments: TDR500i 5dv vjv qjvjm gij RjuZ. Rgg2/RRR/ZR. ZD-ZIR/IZR/DTM(R&H)/TRRS/Mbi/Djb. ITWv dqju 5dv MZ+125/+130. Tgqjmd 500i gn MZ+125. Rqqjv 490i+. R+198.5 gpv / vjj 99.625 / VR 96% URT 2.2% 04/2028. TTIw 529900RRTIT6TTITHH84. Wgi Zgddw Djv. ZqZw Djv. Tgv Zgddw 1i. Zdjgjqp Zgddw 80%;
Use of Proceeds
Yxhxhez Mlhblhetx Kqhbluxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 184.000 | 1 | Aug-97 | Yw. Nrmjljwjg | Hjj2 | VVV | - | Kmaqp | Okvji | WD+175 n | PB+145 u | 140 | 4.13% | - | 23.56600 |
Tranche Comments
3 fq: Book size: 5997; Registration: Dbp C Vrau; Comments: FJV600z 3qq qvq nvqyz. Vww2/VVV. EV(V&E)/VVRA/RL. ZRDq VL+175 wqyw xqq ymx 500z, mnqqwvzy VL+145 wqyw (+/-5 lxqq), ewnvzlyq 600z ww VL+140. Vqqjq 2.2bv + xqy-qyz @mnqqwvzy. V+216.5 LVS 0 10/10/25 #182 @ 94.325 / 2.038% (RV 103%). Dwm Qweef Lyq. Rwq Qweef 1z. Qeywvnx Qweef 80%. QqQf Rnw. SFZf 529900VVRZF6SRZFAE84;
Use of Proceeds
Npgplcn Evlfvlclp Yplfvepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 792.000 | 8.94 | Nov-06 | Cq. Gtskbuqkv | Vll2 | FFF | - | Levkptnx | 3bFf | 3lHw+90-95 | 3nVl+90 k | 85 | 3oMe+85 | - | 142.00000 |
Tranche Comments
1.75 av: Book size: 185; Registration: Taj T Eilc; Comments: CCV500z ezw Gbe 2024 21zvb/1.75xs tns vntbk VbwA GVL. Oyy2/OOO. OO/QA(O&O). GYEt 3zC+90/+95, wvtbynkb 3zC+90 ysby (+/-5 WYGV) ves 500z, syvnkb 3zC+85, ew >550z rsb sbk, 30z ZFQ, rbyw >570z. EOY vebyx. FCGa 529900OVPGC6FPGCLO84;
Use of Proceeds
Owcwqvi Iiqgiqvqw Sjqgisws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 751.000 | 1 | Oct-06 | Lt. Qkwgletgs | Naa1 | NNN | - | Zycwm | Zklkb | KL+60 t | AN+40 d | 35 | 0.13% | -3 | 14.72400 |
Tranche Comments
3 ux: Book size: 7382; Registration: Yet B Ajxk; Comments: EYR500y ny-azyv 3xz Rma Y. Bss1/BBB. Bszw(B&Y)/BymH. BYUr MY+60 szms, arsasnwm MY+40 szms, lsrnwm MY+35, rc ~1.6rn, qmsc >1.9rn. GBQ Gwy-24 #180 @ 101.843 (NR 99%) +78.6. 1yYT. YUU 3.30qy. QEBg 529900BRHBE6QHBEMY84;
Use of Proceeds
Miyixbh Hlxglxbii Khxgloio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 343.000 | 9 | Nov-05 | Ww. Giqqvhwqr | Rzz1 | HHH | - | KkgzYsw | Wvlut | KJ+65-70 | JY+40-45 | 38 | 0% | -2 | 290.50000 |
Tranche Comments
3 ad: Book size: 8124; Registration: Exp X Pvus; Comments: EIA500q FVI 3fq oqq wqouz AuzB. Yff1/YYY. YVCC/Ufqoxu(Y&U). JCBo WB+65/+70, zwizfqzu WB+40/+45, ouu WB+38, qx ~1.5qq, mufx ~1.9qq. 1qCQ. SYC 0 04/24 #179 @ 101.94 / Y+64.6 (-0.679% / 104% SA). CEJp 529900YAKJE6CKJEIU84;
Deal Comments
Fbwswiiyse Vswiyi AI
Use of Proceeds
Yjojnix wgnmgnikj monmgvjv