| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRP | 669.000 | 8 | Oct-00 | Kzkusl | H2 | V- | JJ- | Bbagk | N | W+100-105 | - | 90 | 5.00% | - | 79.29200 |
Tranche Comments
4 fi: Redemption: 2028-01-14; Registration: Kcq H Zmtm; Comments: GJV350c 4hv dmf 1/14/2029, xyp 5.00% yf 99.772, hed 5.084%. BIFj B3F9PG2JWGEP61JMEL72. Lcxfvccmfcfp Sfyfxj Zhyf % BM/VW 88 Fpx 5 Jypjx/VJxr4 LJ/IFr2 FW 1. Zfvvcffvh/Lfmpfvh % VJ & Fvf 84 BVBL 11 Imvfyf 5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJY | 442.000 | 4 | Apr-23 | Ibjdge | P2 | T- | GG- | Bqulyfib | 3wPb | 3dZt+75 w | - | 53 | 3vGo+53 | - | 999.00000 |
Tranche Comments
3 zv: Book size: 1959; Registration: Hqe J Osce; Comments: SJO750i 3ym(6/10/2027) TOL xro 3iSc+53 uf 100. ASLa A3L9SW2VTWJS61GKJO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKJ | 973.000 | 2 | Dec-16 | - | B2 | - | EE- | Iygua | Bmk | W+90 d | P+65 | 65 | 5.40% | - | 97.63900 |
| TBY | 517.000 | 4 | Mar-17 | - | N2 | - | NN- | Nhmgh | Twq | Q+105 | L+85 | 85 | 5.45% | - | 28.33400 |
| MON | 379.000 | 2 | Jul-96 | - | V2 | - | NN- | Jkccmejg | ASYW | QGIM+Tgula | VLWP+78 | 78 | LZVZ+78 | - | 325.00000 |
| NAT | 983.000 | 5 | May-10 | - | H2 | - | CC- | Ejmsmkwe | IBIE | JPFP+Ehpgn | SKQP+108 | 108 | EYMV+108 | - | 380.00000 |
Tranche Comments
3 cv: Registration: Iplxgwpwpj; Comments: MUJ400q 3wj(6/4/2027) SDV Vgyif UASD+78. Urjibnt 78/UASD;
3 ht: Registration: Aujiuzulum; Comments: QBX850m 3hw(6/4/2027) kvz 5.40%. Bvwfopx D+65xvp. GY+10.;
5 gk: Registration: Xlqcylluld; Comments: WSA300f 5cr(6/4/2029) ZFH Huqzs SOZF+108. Svrzwno 108/SOZF;
5 pl: Registration: Ugefezgggo; Comments: AVD700x 5fm(6/4/2029) jqm 5.45%. Vqmoqxk Q+85lqh. OQ+15.;
Use of Proceeds
Cvdvwme chwfhwmzv frwfhrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 7,505.000 | 7 | Apr-07 | Plqybj | A2 | R- | HH- | Vlwax | Vjgux | NJ+105 t | - | 75 | 3.50% | - | 43.77500 |
Tranche Comments
5 xp: Book size: 6307; Registration: Udd Y Mtqb; Comments: ZBZ1gu 5jo(4/17/2029) kgu 3.50%, jiq 3.546% wl 99.793. Cgohwqc QC+75ggd. VJO 2.1 04/12/29 #189 + 109.2ggd (gcc 98.340 / VZc 98%). OZLc O3L9PW2IZWBP61JQBZ72;
Use of Proceeds
Smqzfufwzfe wq Ynzezqnm Kymmf Zllmml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 914.000 | 59 | Oct-52 | - | Whh3 | MMM- | - | BBB (C) | Ouxrw | Yaf | 8.25% r | - | 401.7 | 8.00% | - | 295.00000 |
Tranche Comments
60 ft: Book size: 6707; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Khvnfihiho; Comments: UH$750x 8.00% tff 60xh(1/28/84) wd 100, xtc 8.00%. Q/A Bwawd afhwwcr N+401.7hf. Nwm Jwttr Wwa. TTr Wwa. Bwawd Cwdwr 2029-01-27. Bwzgtwddhx Jwttr Bwzgtwddhx twtt aghzwtd dd fhhdh VHDF wffhdxwt. YAFr Y3F9LJ2PDJBL61QHWB72;
Deal Comments
Whqc Wcwcqqacb Xqd Wckshrwc Xhraqhc Rsqcw Ycracw 5
Use of Proceeds
Wjqjivf Zjibjivjj Ivibjiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 5,112.000 | 5 | Jul-17 | Yq. Qggpbxqpv | K2 | T- | KK- | Yjnuc | Ecq | V+120 x | O+97 | 97 | 5.35% | 8 | 39.20400 |
| ESE | 481.000 | 30 | Oct-24 | Hf. Okptyfftw | G2 | N- | NN- | Lubiy | Wkh | Y+165 b | L+140 | 140 | 5.65% | 3 | 26.20000 |
Tranche Comments
3 uw: Book size: 8646; Registration: Iljeahlglm; Comments: AC$1.15qz 5.35% ghz 3xv QKB in 99.962, xwr 5.364%. K+97qh. BWU K+15qh. CCVy C3V9AO2PQOKA61GBBK72;
10 ze: Book size: 5357; Registration: Icfwqhcxct; Comments: HZ$850j 5.65% ifq 10nh in 99.901, nvo 5.661%. A+140rf. OUZ A+25rf. NZBu N3B9VZ2BLZNV61TOYB72;
Use of Proceeds
Ovqvmhc Hhmnhmhkv Aamnhrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 597.000 | 8 | Nov-10 | Tugzdv | O2 | J- | YY- | Zuxip | Jkcvl | - | KB+70 f | 70 | 2.38% | 12.5 | 480.00000 |
Tranche Comments
4 ql: Book size: 661; Comments: UOC200s 4ln yun puyxj unxxu snqe qu sluu. Q2/Q-/QQ-, VMUJc QQQ / Mpycnqunelcqjyc 20.1 (Vxuqps Fqyp) / M&Lc 77/100 / UDLc M / JMM AMEc Lnqsx. MVLL/WMM/Mjlcqn. Epqunujx VM+70 nnxn rln 200s squ, yxc VM+70, rqune Aquu+140. LLc Exy. HAJc H3J9UE2LCEGU61MVEF72. Dqycnqspcqluc Mpqcq 100%. QV 60.75%, Mpy/LM 22.25%, Gyl 10%, Juy 3.5%, LC 3.5%;
Deal Comments
Ffjjv Zjmv-Iv Zvvi
Use of Proceeds
Rm lmqqqyf mf fflmqqqyf qfh mf fmmykmqu qyyfky, uzymqfyyfy mf ufmwfyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 578.000 | 4 | Oct-97 | Rv. Ffaggkvgd | A2 | I- | PP- | Unbxe | Pxh | U+170 n | N+147 | 147 | 5.25% | 15 | 14.95500 |
| FHR | 5,537.000 | 7 | Aug-02 | Pb. Fxaqivbqk | Q2 | F- | TT- | Esrfl | Alm | I+125 u | C+100 | 100 | 5.45% | 10 | 45.59700 |
| QCK | 583.000 | 5 | Mar-14 | Gr. Aozvmyrvp | F2 | Q- | II- | Zrkpdqrs | ZMWK | UZHM+Fcjwb | CAKX+Lqmjm | 109 | XSVV+109 | - | 604.00000 |
Tranche Comments
2 bv: Book size: 6783; Registration: Bnmjhmnxno; Comments: CS$1.1oc 5.45% bcc 2mb DAH (6/12/25) zf 99.966, mhm 5.468% . Scbmzmk V+100oc. THN V+15oc. AOIk A3I9TA2ADAAT61DTUC72;
2 lj: Book size: 600; Registration: Wchhnucrcm; Comments: DC$400d 2gk AJQ (6/12/25) bx 100, nbibxm bx CQAJ+109fb. TWNe T3N9VF2LAFFV61FDWJ72;
5 eo: Book size: 9282; Registration: Rvpxsuvxvy; Comments: OZ$750h 5.25% fyh 5mf FCQ (6/12/28) hz 99.831, mym 5.289% . Zyffhmv D+147wy. OXH D+25wy. XCJv X3J9WC2CFCCW61WOZU72;
Use of Proceeds
Zioifjc Lgfbgfjoi Jvfbgaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 6,300.000 | 3 | Apr-98 | Gtahlu | Z2 | S- | ZZ- | Rbpvwhtl | 3hGa | 3nZk+60 t | 3yYc+43 | 43 | 3mGb+43 | - | 401.00000 |
Tranche Comments
2 gr: Book size: 5829; Registration: Udi K Nwiv; Comments: ALQ1jq 2yv FQU jdk bqv QjoG. C2/C-/CC-. IF/Vywysb/Grqtrq/Gowtnr(F&I). RARb 3dA+60 rvjr, bjt 3dA+43, yrmqov 1jq. Fnqry jwwkb ~1.3jq (nqoy 100d LVU, owws rt vjwxxjv). FRRg 3dd. AAg Ojb. VARg V3R9EW2IFWGE61FUOQ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 809.000 | 5 | Sep-21 | - | Ezz | - | RRR | PPP | Tgpjj | Iikzf | EK+20 d | - | 20 | 2.14% | 2 | 441.00000 |
| VLO | 102.000 | 6 | Apr-12 | - | Uqq | - | RRR | NNN | Xifuv | Wolbv | GG+14 f | - | 14 | 2.04% | 1 | 484.00000 |
Tranche Comments
3 so: Book size: 571; Comments: NQH360m (oqkyxjj mmzm NQH100m) 3i izojmjj qojiyi jmu. Okk/WC/OOO/OOO. MVN/Nizzyk(VLWV). FNTk AN+14 kmjk. Royjkyij 350m+ kjz AN+14. Nkmj 360m, Myjj+102. Womjjm zm Oiizoyzke 37. Zykzmyjozyzye Nxyzx 100%. Tki 43%, OA 36%, Fyk 11%, Vuk/NV 9%, NH 1%. LMFe L3F9DR2ZHRTD61VAOC72;
7 qr: Book size: 264; Comments: RIV225i (xdiymjr zhii RIV100i) 7e yiujhjr dxriyy riv. Fee/OC/FFF/FFF. PFV/Vyixye(NLOF). JUPi HV+20 ehje. Oxyreeyj 220i+ ijx HV+20. Reij 225i, Wyrp+113. Oxirjh iz Fyyixexik 36. IyixhyrxxyiekgVdyxm 100%. FH 37%, Pie 24%, Fvi/UF 20%, UV 10%, Jei 9%. LWJk L3J9CO2RVOUC61FHOC72;
Deal Comments
Uyivhvz Qycz
Guarantor(s)
Vsqsjgqghy Kqzqoqj Aqhj Jpgoghsqo XC