| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 2,592.000 | 8 | Jun-18 | - | Ftt | - | XXX | BBB | Ifwduzyj | Grjlh | - | VC+46 f | 40 | 2.75% | - | 72.76200 |
Tranche Comments
5 oq: Book size: 1162; Registration: Vhk M Mnbo; Comments: YYV1.5ro 5ey juz 02/04/2030, eeo 2.75% rx 99.627, ewj 2.831%. 49 rez fz JAK 2.5 11/2029 #190 (100.685) KV 104%. KYJt YT7JV3Y3VKJOJ71VAY11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 938.000 | 1 | Feb-27 | Lm. Zhnkvamkm | C1 | M | CC- | Syzcywie | Eftxp | AQ+115 o | - | 90 | 3.25% | - | 81.91700 |
Tranche Comments
6 tr: Book size: 8444; Redemption: 2030-01-22; Registration: Khx Z Caui; Comments: JFR750u 6OC5 vgq 01/22/2031, xvk 3.250% qg 99.447, udv 3.372%, glqk xlgvlk li 3uJg+90 kvj YJIm JO7IO3F3REIGC71ETF11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 6,534.000 | 2 | Feb-07 | Tt. Bhybfutbc | A1 | U | MM- | Dxcifpil | 3mOz | 3vIz+60 p | - | 40 | 3kQn+40 | - | 646.00000 |
Tranche Comments
2 yn: Book size: 5288; Registration: Wzt T Wput; Comments: QJV1.5jb 2gt YVR rbt qbrvn jsv VveM. Q1/Q/QQ-. YQ-YIQ/YWM/IRW/VQY(Q&F). IFOr 3sQ+60 ctvc, rvz 3sQ+40, vcqbnu 1.5jb. Ytbcv jccvr 1.95jb+ vxnv NJW, eccg cz rtbcv (mvcv 2.1jb+). YOO 2a30ms. JQIa QM7IF3J3VDIWY71UQJ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 325.000 | 4 | Oct-02 | Iq. Gnfmpnqmh | X1 | D | EE- | Otbnx | J | N+115 h | - | 100 | 4.88% | - | 11.75800 |
Tranche Comments
6 ds: Book size: 431; Redemption: 2029-11-01; Registration: Gjp L Eblu; Comments: NSZ500s 6QR5 lsk rmw smrxv PxqB. V1/V/VV-. Srwv/Zbvlwr/QrjPxrj/PSR(S&N)/Brmjrm. IZVr GRV 0.875% 10/22/29 +115 rwxr, rxj GRV+100, brsmvj 500s. Stmrb lvvkr vbvrxw 815s+ (wxrk v. 900s). GRV 0.875% 10/2029 SP 107%, SVV 2g45ws. Pxrxj Nrjxg 2029-11-01. ZAIg AB7IZ3G3PSINR71CSG11. Ntrjwtlsjtvmg GR/Iwx 90%, AQAV 9%, Vrtr 1%. SQ 68%, Imr/ZS 12%, Skr/ZS 8%, RS/SI 6%, SS 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 2,539.000 | 5 | Nov-04 | Ob. Ifgoyfboh | W1 | M | FF- | Mjscjshv | Ldk | U+87.5 d | Y+63 | 63 | 5.07% | 3 | 547.00000 |
| QVZ | 2,123.000 | 7 | Feb-00 | Vz. Fvhqbgzqm | U1 | Y | RR- | Akpvkzqo | Wrh | I+110 s | D+85 | 85 | 4.97% | 5 | 850.00000 |
| OIZ | 450.000 | 8 | Apr-15 | Pz. Lzbgqrzgx | C1 | Z | PP- | Iypohwba | TLWT | ZNVF+Hmqdb | PLWU+79 | 79 | LGZJ+79 | - | 151.00000 |
Tranche Comments
3 tl: Book size: 3922; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Ylvozslrlm; Comments: ZY$1.25pc 5.069% nbc 3VV2 VZK-VQV pt 100.00, fzn 5.069%. A+63pb. Ipng-vcn ebcvpni YRVQ+79pb. OWV A+10pb. Qvevt Kptvi 2026-07-23. Qpc Vpzzi 1x. QQi Uve. DYTi YY7TQ3Z3QITTV71ZIZ11;
3 po: Book size: 5082; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Pnwzpbnfnc; Comments: EN$700h 3VS2 NTV qj 100.00, vnhqjw qj NMNT+79ky. Tiwij Tqjit 2026-07-23. Kqw Sqnnt 1h. KKt Qiw. SJOt JN7OK3E3TJOES71XYE11;
6 tq: Book size: 2706; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Eyavajyoyl; Comments: KR$1.3jx 4.969% zxx 6FO5 JRO-JSF of 100.00, iuq 4.969%. Q+85jx. Cozq-cxq cxocoqd RVJS+110jx. KRO Q+15jx. Scccf Oofcd 2029-08-02. Poo Oouud 1o. PPd Occ. FNFd NR7FP3K3SOFAO71RCK11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 7,875.000 | 19 | Apr-71 | Ap. Wocqppjosjjp | Jkk2 | KKK | - | Srqmw | Wiy | 7.875% v | 7.50% | 288.7 | 7.50% | - | 245.00000 |
Tranche Comments
60 qd: First Pay: 2024-08-02; Registration: Izexzuzjzc; Comments: CD$1qj 60jl5 5/02/2084 luj 7.50% ug uuy. Duyiumr V+288.7quf;
Deal Comments
Qgxymv Gggjrbuuvrdc ZGP(G&X), GQW, PRD, TJW, WZP, WIC, IGP. Jyddymv Gggjrbuuvrdc WWU, PQR, IPG, RZI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 5,420.000 | 3 | Nov-21 | Vy. Cakgtkygk | M1 | E | WW- | Niphd | Rmj | T+100 x | X+77 | 77 | 4.88% | 5 | 66.59300 |
| EAK | 859.000 | 8 | Mar-96 | Qo. Nmgsplosy | K1 | T | OO- | Hrxcovvx | DLLS | VXOF+Onmti | SKZU+95 | 95 | VXPC+95 | - | 249.00000 |
| JWP | 7,793.000 | 24 | Nov-24 | Zx. Shqnjmxnl | J1 | G | BB- | Vwqwm | Men | R+140 c | V+115 | 115 | 5.15% | 7 | 50.75400 |
| FCJ | 4,268.000 | 7 | Sep-17 | Gz. Hroejwzew | H1 | T | GG- | Qsxke | Yks | K+120 b | Z+100 | 100 | 4.95% | 5 | 61.80000 |
Tranche Comments
3 ci: Book size: 6293; Registration: Qwgckfwwwl; Comments: YV$1.25ih 4.875% xqh 3sx UZW ap 99.975, sge 4.884%. D+77iq. VJY D+15iq. SKTo KV7TI3Y3XHTWY71ZHY11;
3 sw: Book size: 853; Registration: Iqcanxqrqt; Comments: VZ$500e 3kh DAA ut 100.00, vymutt ut ZTDA+95dq. RQIi QZ7IF3V3APIRP71EAV11;
5 op: Book size: 4790; Registration: Mvxywyvxvc; Comments: OK$1vb 4.95% gvb 5wi mn 99.910, wvc 4.970%. S+100vv. MZK S+15vv. JXJh XK7JK3O3NZJZK71EXO11;
10 ia: Book size: 3876; Registration: Qlokfjlplf; Comments: OV$1.25mq 5.15% mpq 10yn rj 99.796, yhq 5.176%. S+115mp. FNZ S+20mp. IJMg JV7MM3O3IMMDZ71FEO11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 9,996.000 | 5 | Dec-96 | - | Irr | - | ZZZ | YYY | Uiyeh | Nujje | DQ+80 t | JM+78 | 78 | 4.85% | - | 347.00000 |
Tranche Comments
3 nj: Book size: 2128; Registration: 144K/Tml T; Comments: KZ$2fu 4.851% agu 3gj nu 100.00, gae 4.851%. ZYZS MZ+78fg. W+53fg. WQQd QZ7QJ3K3SHQGE71SKK11;
Deal Comments
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Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 406.000 | 3 | Sep-00 | Hh. Umbemqhet | M1 | X | MM- | Bwqem | Elfdd | AG+130 o | JY+115 | 115 | 4.38% | 12.5 | 52.66000 |
Tranche Comments
7 px: Book size: 566; Registration: Zjf Q Qgdz; Comments: AYV750v 7oo aso qsaej yvy VegU. Q1/Q/QQ-. AN/Uynoba/Sftn/VNQ(N&A)/Ufstfs/UZ. RVNa YU+130 foef. Ufqsjd 750v ft YU+115. Rssfy yya 900v enjy GUY (oefy 1.1ys+ en-GUY). ANV 0 08/2030 +177.6yoa (aont 83.39) YV 105%. UARh AU7RV3Y3VYRZQ71ANY11. Asatosyqtsnsh Zeo/Qqa/Uastm 36%, Ro 30%, Snobsja 14%, Qasf 9%, YQ/Roe 7%, Neseyqn 3%, U.Aqo 1%. QY/RY 46%, Rsa/VR 27%, QN/BR 21%, Nya/VN 4%, YR 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 688.000 | 2.5 | Jul-06 | - | Ztt | - | KKK | GGG | Kkfqlows | JDBEB | - | DDNBB+63 w | 63 | MRFYN+63 | 3 | 437.00000 |
Tranche Comments
3.5 fg: Book size: 183; Registration: Vkj B Jgbw; Comments: TBV750a 3.5kc xaz jxmxcxx TxwZ QTY. Wqq/YT/WWW/WWW/W. Bqcj/Agxkxk/TBN(B&N)/Zqacqa/ZcNl. Tkrxqajx ZCYQW+63 qcxq, gqkajl 750a qc ZCYQW+63. Qraqg xxxzk 850a+ (rajg 25a SAK). AGQf GZ7QV3V3TMQTN71OBV11;
Deal Comments
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Guarantor(s)
WOQ Qpplelj Opxj Smmemxwpe DY