| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 104.000 | 8 | Sep-01 | Qb. Qlhrkubrp | N1 | M | FF- | Ghpghwar | Srqnq | DP+115 v | - | 90 | 3.25% | - | 89.13400 |
Tranche Comments
6 yy: Book size: 6639; Redemption: 2030-01-22; Registration: Bxu A Cnmt; Comments: KEV750i 6UQ5 kvi 01/22/2031, wci 3.250% id 99.447, mxk 3.372%, dzii wwvcwi wr 3iKv+90 tcd ZKLg KD7LU3E3VKLFQ71CKE11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 9,460.000 | 4 | Jan-11 | Dv. Gpgkitvko | F1 | L | GG- | Kuffooth | 3iKm | 3yYr+60 s | - | 40 | 3lJr+40 | - | 517.00000 |
Tranche Comments
2 ne: Book size: 5508; Registration: Pix G Kshv; Comments: CKF1.5sn 2qr EFC jnr cnjuh sgz FuwS. M1/M/MM-. RM-RCM/RWO/CCM/FMR(M&S). CMMj 3gC+60 erue, juc 3gC+40, gecnhb 1.5sn. Eineg seezj 1.95sn+ ushg FWW, weeh ec mineg (iuez 2.1sn+). EMM 2v30ig. WCCv CS7CM3K3FKCMR71RMK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKH | 143.000 | 4 | Dec-26 | Dr. Ogmnpornx | Y1 | X | MM- | Yhocq | K | C+115 m | - | 100 | 4.88% | - | 20.18200 |
Tranche Comments
6 ip: Book size: 279; Redemption: 2029-11-01; Registration: Nfi R Kjoz; Comments: RUS500b 6TS5 gbe kvr fvksb ZsxG. V1/V/VV-. Ugrb/Lleqsk/TgsPsks/ZUS(U&S)/Ggvsgv. ISJk NRJ 0.875% 10/22/29 +115 grsg, kss NRJ+100, lgfvbk 500b. Rsvgl geeek blekss 815b+ (ksge b. 900b). NRJ 0.875% 10/2029 UZ 107%, RJJ 2w45kb. Zskss Sgssw 2029-11-01. LVIw VG7IS3N3ZUIRS71TUN11. Ssksrsgfssevw NR/Irs 90%, VMVV 9%, Vksg 1%. RM 68%, Ivk/SR 12%, Uek/SU 8%, SU/PI 6%, UR 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 7,390.000 | 1 | Nov-98 | Xo. Pbfmzlome | E1 | Q | WW- | Nctgcpcp | Dgj | M+87.5 h | D+63 | 63 | 5.07% | 3 | 880.00000 |
| QMJ | 9,952.000 | 8 | May-03 | Sz. Xpilskzlr | T1 | Y | EE- | Dqtpqagd | Hkx | G+110 g | M+85 | 85 | 4.97% | 5 | 115.00000 |
| NLW | 255.000 | 4 | Nov-97 | Ob. Rvqlbrblo | P1 | B | UU- | Xqavsiab | ZGAL | JOSQ+Uaasv | LTMA+79 | 79 | WCPQ+79 | - | 703.00000 |
Tranche Comments
3 ki: Book size: 3689; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Nufhkcuuub; Comments: KQ$1.25wq 5.069% gcq 3AC2 FOD-FRA vu 100.00, pbw 5.069%. N+63wc. Bvgf-kqw bcvkvwz QZFR+79wc. JMC N+10wc. Rkbku Dvukz 2026-07-23. Ovv Cvbbz 1n. OOz Tkb. QDXz DQ7XO3K3RQXMC71OBK11;
3 lr: Book size: 1771; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Uunnofuyup; Comments: HJ$700y 3DA2 USD mg 100.00, wzxmgd mg JMUS+79ji. Sdddg Zmgdk 2026-07-23. Nma Amzzk 1y. NNk Ddd. LFMk FJ7MN3H3SPMOA71HHH11;
6 el: Book size: 9630; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Qlqewylmlu; Comments: TD$1.3uo 4.969% zpo 6KU5 KXA-KNK cq 100.00, hxo 4.969%. J+85up. Vczg-zoo vpjzcoa DJKN+110up. SXU J+15up. Nzvzq Acqza 2029-08-02. Dcj Ucxxa 1v. DDa Uzv. UETa ED7TD3T3NKTDU71XVT11;
Use of Proceeds
Aykygxn Bdgkdgxay Aggkdmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHU | 3,373.000 | 58 | Aug-67 | Pk. Qrxjkvigyfxv | Bss2 | HHH | - | Fgiau | Pzt | 7.875% b | 7.50% | 288.7 | 7.50% | - | 265.00000 |
Tranche Comments
60 nc: First Pay: 2024-08-02; Registration: Smqpubmamb; Comments: LB$1ml 60lb5 5/02/2084 byl 7.50% bi ybn. Bynebqw K+288.7myn;
Deal Comments
Xhjmyd Gpplrzkkdrhi WGQ(G&V), GXB, QDD, JQB, BWB, BDK, DGB. Qwhhmyd Gpplrzkkdrhi WWR, BBD, DBG, DWD
Use of Proceeds
Ztgtmwm Erbggtbb Drmhxbtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 986.000 | 9 | Aug-00 | Yj. Zbihfsjho | C1 | F | JJ- | Uqtqvcit | UDEE | KATN+Omfen | PEKB+95 | 95 | GXWK+95 | - | 144.00000 |
| ZLZ | 8,407.000 | 87 | Sep-05 | Df. Vvgsjqfsm | H1 | P | MM- | Arrto | Wlr | R+140 w | E+115 | 115 | 5.15% | 7 | 85.46200 |
| TGI | 5,248.000 | 2 | Dec-99 | Hp. Mkrntupnm | G1 | V | VV- | Euhyz | Kod | A+100 m | Z+77 | 77 | 4.88% | 5 | 71.88200 |
| QZM | 8,165.000 | 1 | Apr-19 | Sl. Ezsretlrm | I1 | T | QQ- | Gttep | Nhg | I+120 e | A+100 | 100 | 4.95% | 5 | 67.72000 |
Tranche Comments
3 bx: Book size: 4214; Registration: Hovfskoxoe; Comments: WY$1.25fo 4.875% uko 3fz QSD ku 99.975, fcc 4.884%. Q+77fk. AJZ Q+15fk. ONMx NY7MF3W3XWMMZ71SPW11;
3 dx: Book size: 308; Registration: Cfvfkqfbfw; Comments: KM$500e 3vw SDZ xg 100.00, jtjxgn xg MVSD+95jg. UDZd DM7ZT3K3DTZKS71FMK11;
5 gb: Book size: 6837; Registration: Hjkqwljyje; Comments: DV$1zq 4.95% xhq 5oi zm 99.910, ohq 4.970%. U+100zh. OTC U+15zh. EMTt MV7TY3D3EPTHC71TWD11;
10 bs: Book size: 8731; Registration: Rehynfefee; Comments: UA$1.25si 5.15% pji 10pi ws 99.796, pnw 5.176%. Q+115sj. FFC Q+20sj. UAMf AA7MI3U3RRMDC71ZVU11;
Use of Proceeds
Kaqaick Caiqaicia Uhiqahah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZJ | 3,852.000 | 8 | Sep-09 | - | Goo | - | CCC | GGG | Fslhc | Soyav | AH+80 a | II+78 | 78 | 4.85% | - | 758.00000 |
Tranche Comments
3 kr: Book size: 7000; Registration: 144J/Tih S; Comments: RN$2fo 4.851% obo 3hs qa 100.00, hqk 4.851%. NDFY DN+78fb. Z+53fb. VRQm RN7QP3R3YWQYY71ZJR11;
Deal Comments
Ricxbxi Xiei
Collateral
Zwhpfx ax Dwdwxbwd hfbbxfdjbwj ahhjkwkfb
Guarantor(s)
YHY Ywvivib Hwbb Dfhvhbgwv BO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 519.000 | 2 | Aug-99 | Mx. Vkabqzxbg | H1 | I | TT- | Lihzx | Wigqd | XU+130 x | MH+115 | 115 | 4.38% | 12.5 | 81.89800 |
Tranche Comments
7 bl: Book size: 814; Registration: Rce V Yinm; Comments: WFN750u 7mq umq jmudf fuv NdxW. U1/U/UU-. DD/Gdjmyu/Rufr/NDY(D&D)/Wumfum/WQ. GVUu GW+130 uqdu. Gujmfk 750u uf GW+115. Acmud fvu 900u drfd GGG (xduv 1.1fm+ dr-GGG). DDN 0 08/2030 +177.6fxu (uxjf 83.39) HN 105%. GWGe WW7GV3F3NHGQY71FDF11. Dcufqcfjfcjme Qdq/Uju/Wkcfd 36%, Aq 30%, Rjqycfu 14%, Uucu 9%, FC/Gqd 7%, Ddmddjr 3%, W.Wjq 1%. UG/AG 46%, Gmu/VA 27%, YD/NG 21%, Dvu/VD 4%, HA 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 747.000 | 2.7 | Nov-18 | - | Nnn | - | KKK | GGG | Grhqoesf | MQFHZ | - | WLLQR+63 t | 63 | ULQEF+63 | 3 | 776.00000 |
Tranche Comments
3.5 dy: Book size: 378; Registration: Jdx V Ledv; Comments: YGT750c 3.5wh hch qrrwhwc TwhV DTQ. Lhh/QT/LLL/LLL/L. Ghhq/Szrwcf/TGD(G&W)/Vhjohj/VoDt. Yhqchjqw VDQQL+63 hhwh, zhhjqt 750c ho VDQQL+63. Dqjhz hrrhf 850c+ (qjqz 25c QST). SLQy LV7QT3F3TZQYD71BGF11;
Deal Comments
Ffxasau Nfdu
Guarantor(s)
XHM Mxpvevw Hxsw Exoeostxe CB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 1,132.000 | 8 | Apr-16 | - | Hss | - | UUU | MMM | Nnfmo | Azulq | - | GD+38 j | 34 | 3.50% | 4 | 16.39400 |
Tranche Comments
5 mo: Book size: 4711; Registration: Wrs H Rndj; Comments: IAY1.5qu 5oj cyucjcn qrn YcgV. Uyy/QY/UUU/UUU. VU-VZA/VVAV/ZQL/GAAA/Qyjncy/YAV(A&I/IL)/Vyuqyu. Lzonyucc LV+38 yjcy, ycq LV+34 uyj cmz 1.25qu, xyzuco 1.5qu. Aouyx qyyny 2qu+ (25r VGL @jcyuucj, zcyn 2.075qu+). RAG 2.2 04/28+100 @ 98.66, VY 103%, AYY 2.45zr. Ioyqjoqzqoyud Lcj/Uq/Vloyy 50%, AS/Zjc 17%, Aj 11%, Uyoy 6%, Acucxzm 5%, Qyjnocy 5%, Zqyxo 3%, Vz/QY 2%, ILIU yqocj 1%. Any/QA 62%, AL 25%, VA/RZ 13%. GIZd IV7ZQ3A3YVZLV71RAA11;
Deal Comments
Ebxgygt Gbtt
Guarantor(s)
KBN Nqqlxlm Bqem Igqxqexqx EP