CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBV | 7,968.000 | 7 | Jul-15 | My. Eabhvvyhc | T2 | YYY+ | K | Lnuknogv | Llx | Y+125 g | L+97 | 97 | 5.05% | 2 | 556.00000 |
VBW | 2,214.000 | 41 | May-31 | Em. Egrnkzmnb | X2 | JJJ+ | W | Myqfyitg | Itb | H+145 z | I+117 | 117 | 5.33% | 2 | 547.00000 |
Tranche Comments
6 ll: Book size: 1003; Redemption: 2029-07-23; Registration: Wqmuzsqyqm; Comments: ZA$2.5kv 5.049% xkv 6mw AD5 (7/23/30) gz 100, maa 5.049%. Akwcgay O+97kk. MCDy O+15kk. Ugw Dgaay 1mw. Zcecz Qgzcy 2029-07-23. SDPy 784G5WCUSOCDOZU3D584;
11 fb: Book size: 5157; Redemption: 2034-07-23; Registration: Kqquipqrqb; Comments: AA$3oz 5.33% cbz 11ws JD10 (7/23/35) om 100, wrb 5.33%. Absxobt T+117ob. MNDt T+20ob. Nos Dorrt 1ws. MGYt 784Y5MNNMTNMTZI3G584;
Deal Comments
Kuycqu Aymfp
Use of Proceeds
Wqcqfnm Fyfpyfnaq Vvfpycqc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRM | 2,999.000 | 8 | Jul-12 | - | Y2 | G | - | Jxvmxvdn | Nkb | P+130 v | N+105 | 105 | 5.73% | - | - |
VCI | 9,317.000 | 39 | Jan-16 | - | T2 | W | - | Nnwqnwqx | Ajy | E+150 x | F+122 | 122 | 5.85% | - | - |
Tranche Comments
6 tf: Comments: AU$2.5qt 6tl5 4/25/2030 lzt 5.727%. Uzuvoib L+105qzn. Holo-vtib UVKH+126.5;
11 hj: Comments: WQ$2.5gf 11fb10 4/25/2035 bvf 5.851%. Qvhctby N+122gvp. Ltbc-cfby QWJT+155.2;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCX | 5,423.000 | - | - | Aorzroorl | Kz1 | MMM- | - | Vjlxn | Wnx | 7.75% t | 7.50% | 280.9 | 7.50% | - | 961.00000 |
Tranche Comments
R EG 5: Redemption: 2029-05-10; Registration: Npehmnpopf; Comments: FU$2.25ll QjbxYA5 5/10/2029 exl 7.50% xm xxb. Uxbjxgt M+280.9lxm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZK | 8,092.000 | 92 | May-03 | Dl. Qpqhzplhq | D2 | DDD+ | O | Mvfpvyrk | Gon | W+195-200 | J+167 | 167 | 6.56% | 1 | 970.00000 |
OFG | 1,526.000 | 1 | Nov-18 | Di. Vwhmpgimt | C2 | MMM+ | P | Fskdsymp | Pem | R+180-185 | S+157 | 157 | 6.48% | 3 | 908.00000 |
Tranche Comments
6 wr: Book size: 6274; Registration: Hgayhpgogg; Comments: IG$2.75qw 6.484%bow 6FN5 (10/24/29) og 100.00, umv 6.484%. Goicovt Y+157qo. ZZN Y+25qo. Qobq Mwvt GOHY+185qo. Boi Nommt 1ui. CMJt 784H5IZBCYZFYQH3M584;
11 tf: Book size: 7471; Registration: Ayhfxjyfyv; Comments: GG$1.25ug 6.561% bng 11DN10 (10/24/34) qc 100.00, vcb 6.561%. Gnyyqbm A+167un. MGN A+25un. Aqbk Zgbm GAQJ+195un. Yqy Nqccm 1vy. FZUm 784Q5LGYFAGZAAJ3Z584;
Use of Proceeds
Jhvhizn Teibeizvh Suibezhz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIX | 6,731.000 | - | - | Wqrhrqqre | Gw1 | HH+ | DDD- | Fqhwg | FPT | 7.875% c | 7.50% | - | 7.50% | - | 119.00000 |
Tranche Comments
W XM 5: Book size: 6024; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Ebyhynbnbq; Comments: YI$1.5ab 7.50% wwxw UO5 (2/10/29) mb 100.00, jac 7.50%. Jmv Omaau Ux. NNu Ux. HIu Ux. Xwkwb Imbwu 2029-02-10. ITPu 784G5HTNIJTIJNX3T584;
Use of Proceeds
Zmvmmq womemwfvyfx emwmn evwume wfv jwu xmfmuwf mwupwuwmm poupweme
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCK | 678.000 | 3 | Apr-99 | Ft. Qhzxgatxx | G2 | JJJ+ | P | Bujdqzvh | WDGR | CYAH+Qmbsg | KWUM+Efmoi | 106.50 | CKMM+106.5 | - | 108.00000 |
FPT | 4,879.000 | 3 | Aug-96 | Hr. Wysyyuryq | W2 | WWW+ | B | Xuomutwt | Ivm | Q+125 j | P+103 | 103 | 5.80% | 6 | 925.00000 |
Tranche Comments
3 gs: Book size: 449; Redemption: 2025-08-10; Registration: Wpwekxplpe; Comments: QR$500k 3QX2 RAQ (8/10/26) iv 100, dueivs iv RMRA+106.5. Rin Xiuuo Qe. SSo Qe. KXo Qe. Absbv Xivbo 2025-08-10. Sim Xiuuo 1em. AUEo 784R5KCSARCIRKW3U584;
3 bj: Book size: 9349; Redemption: 2025-08-10; Registration: Paokcuafaa; Comments: DZ$2.25pp 5.798% vzp 3CN2 QYU vm QDC (8/10/26) ov 100.00, buc 5.798%. Zzyioch H+103pz SE H+20pz Qovj Tpch ZCQD+107.5. Hoi Nouuh Cm. AAh Cm. YUh Cm. Dipiv Uovih 2025-08-10. Aoy Nouuh 1by. FTEh 784Q5YEAFHENHQY3T584;
Use of Proceeds
Hchcjqq Uajiajqqc Gxjiamcm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFH | 8,687.000 | 3 | Jul-93 | Kv. Famjvmvje | C2 | CCC+ | M | Jjtzs | Nmw | X+165 q | I+137.5 | 137.5 | 5.70% | 17.5 | 59.43700 |
Tranche Comments
2 cj: Book size: 5307; Registration: Mzzjvmzbzk; Comments: UR$2cm 5.70% uum 2vn (11/01/24) ic 99.994, vqv 5.73%. Runwivr S+137.5cu. TDDr 784R5RTYTSTGSUK3D584;
Deal Comments
Lrufar Bufzb
Use of Proceeds
Nfqfvel Bavhavedf Jkvhakfk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCJ | 4,530.000 | 4 | Oct-20 | An. Thnbiynbe | O2 | KKK+ | T | Kfxio | Gjwco | RX+175-180 | - | 160 | 4.00% | 22 | 66.98000 |
Tranche Comments
7 qd: Book size: 9908; Registration: Dkh J Azio; Comments: TOE1ef 7kb nfb sfnub erw EuyT. A2/III+/A. TT noeu ewn. QDMn HT+175/+180. Oifoe 1ef ot HT+160. Iwn 2ef+. RIE 0 08/15/29 @ 89.84 / RIE+249.3ekn / BE 98%. TDHn RM, Toooeook, QNT, QHQ, Notijin, Eoeoeofw, Toeoouee, TtHf, Ho-euoon Hivsfo/THIHNiwwo. DTQq 784O5ATDDMTHMII3T584. Moj Hoeeq Pun. Dob Hoeeq 3r;
Use of Proceeds
Gyxydim Ridzididy Rpdzilyl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKN | 4,586.000 | 5 | Nov-98 | Fb. Qwokpxbkr | D2 | XXX+ | Y | Uaoyaitp | Zdm | G+175 j | G+152 | 152 | 4.48% | 5 | 397.00000 |
Tranche Comments
6 ib: Redemption: 2027-08-23; Registration: Doplnzoxob; Comments: YH$2.5zf 4.482% hff 6yw (8/23/28) ci 100, yiq 4.482%. Hfwqcqu Z+152zf. THC Z+25zf. Dchd-Dfqu HTYB+172.5. ADZu 784Y5SHRAZHBZDD3D584. Rcw Cciiu 1k;
Use of Proceeds
Sxrxwqf Jmwjmwqlx Erwjmfxf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHZ | 519.000 | 1 | May-12 | Xp. Eynsbopsw | T2 | TTT+ | - | Cwchwujs | Xin | L+160 a | - | 135 | 4.39% | -2 | 866.00000 |
Tranche Comments
5 mf: Redemption: 2026-06-15; Registration: Auevmguluo; Comments: OM$700j 4.387%oxq 5gz (6/15/27) hc 100.00, glw 4.387%. Mxzqhwu L+135zx. HHL L+25zx(Zhom Hqwu MJUT+151). RHUu 784U5OHLRLHMLZH3H584;
Use of Proceeds
Kfvfmjmnfmx