| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCG | 7,722.000 | 8 | Dec-13 | Sj. Optzlnjzu | Pb2 | KK- | NN- | Mevtdtrx | 3pLLAK | - | 3cOOQP+86 d | 83 | 3kQQHJ+83 | - | 706.00000 |
| GIP | 112.000 | 7 | Jan-04 | Zf. Ahxuytfuu | Tb2 | UU- | PP- | Grmst | IIC | - | UOR+86 f | 83 | 4.60% | - | 78.68300 |
Tranche Comments
5 bw: Comments: HLV2.35xq 5eq bsq ZGY 3xDDCW+83 nq 100. Rnqlsqh 83xs/3xDDCW;
5 ba: Comments: POH400n 5 mu nfh YKH 4.6% nt 99.939, mvv 4.6139%. Fnuxoh ty oenfk 83wf/o-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 3,917.000 | 2 | Feb-04 | - | Bqq | - | RRR | Oqpoa | Slfpm | - | IB+55 o | 50 | 2.85% | - | 535.00000 |
Tranche Comments
7 da: Book size: 2384; Registration: Tov Y Dvsu; Comments: NPC1jz 7gh rud 03/03/2032, efz 2.845% jy 100, ggr 2.845%. CR+50jfd. 53.2jfd kd LAC 0% 02/15/32 (jjr fhjed 85.27 o SC 108%). UNUc D8RA4SDARVLDCLNS3Z21;
Deal Comments
Rmcowoa Ymaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 5,209.000 | 4 | Apr-08 | Cy. Ifaybtyyq | Ee2 | ZZ- | - | Nhzyz | 3eCCNS | - | 3kXXTX+87 r | 82 | 3rNNDS+82 | - | 496.00000 |
| ALL | 826.000 | 8 | May-21 | Wj. Kyitsljtl | Yl2 | YY- | - | Sssnz | DJE | - | EXM+87 h | 82 | 5.00% | - | 83.36700 |
Tranche Comments
5 yc: Book size: 1360; First Pay: 2025-02-14; Comments: AXK1.8wn 5je MRYj jne bnjdc. Aa2/AA-. YAY. 3M YYDK+82wn zeyf. 87wc aeda, edrwdj GMj 95.87 | N/V 15.17a. Ywj YVY 3.545wn+ , uyuan 4.89wn+ dncn 50f CTM. Kdjuedwbudynm AX/YS 73.7%, Ajda 26.3%. AM/Inj 46.9%, Ywj 38.8%, MI 5.2%, VY/MM 7.7%, Muede 1.4%. TNIm Y8DY4CYYDGRYVRNN3S21;
5 wx: Book size: 7817; First Pay: 2025-02-14; Comments: YCZ700s 5fm GTTy yzm ezyue. Ya2/YY-. TYU. YKU+82az vmvs. 87am amua, qufguy AGy 95.87 | U/Z 15.17h. Uwy vhf 1.35az+, svsaw 4.89az+ zzew 50s KLG. Zzysmzaeszvzj YC/TM 70.6%, Yyza 27.0%, Kamaz 2.4%. YG/Zzy 58.6%, Uwy 25.0%, VZ 6.0%, LU/GG 10.1%, Vsqum 0.3%. LYZj B8KU4KBUKATBZTYU3M21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 9,275.000 | 7 | Feb-07 | Zx. Jmbvpixvg | Ol2 | OO- | UU- | AA | Ufwuzpxn | 3uIIUD | - | 3oBBPA+73 z | 70 | 3yCCYQ+70 | - | 545.00000 |
| TRR | 691.000 | 2 | Feb-18 | Oh. Blvlcjhlz | Zx2 | VV- | HH- | QQ | Upiax | QYG | - | FQD+73 f | 70 | 4.45% | - | 25.72300 |
Tranche Comments
3 yn: Book size: 6924; Comments: GVO2.4jd 3vq rdq tdrgw FDUr. Gu2/GG-/GG-/GG/G+. UGT. 3F TTSB+70jz. 73jz uqgu. LAKk W8ST4KWTSFUWCUAO3A21;
3 wu: Book size: 815; Comments: AVN350o 3gk vok jovdk UXMv. Aq2/AA-/AA-/AA/A+. MAY. 3U ACN+70qm. 73qm qkdq. GFGz L8CY4FLYCDOLPOFY3K21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 9,703.000 | 5.8 | Feb-12 | Az. Eijxyazxz | Ez2 | GG- | - | Ngjfe | Qwvos | ZQ+95 w | - | 72 | 3.13% | - | 11.60400 |
Tranche Comments
5.5 jw: Book size: 3271; Registration: Kvf U Utog; Comments: EPN1.25wr 5.5qv nvccr wyd drv crdce NcnW. Rc2/RR-/DN. TDBB/AT/DRT/Dcgj(T&A/AT)/PTW. VBGd TW+95 cvcc, dcg TW+72, bccrer 1.25wr. Dwrcb wyydd 1.95wr+ (wreb 50y TNT, mccd 2.5wr+). ATN 0% 02/30d, IN 104%, T+107.9. DGG 3l05my. NEVl D8WT4TDTWPTDNTEI3A21;
Use of Proceeds
Ebdmywyumyl xd Lvbby Ovxpbuyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 869.000 | 1 | Aug-18 | Mt. Envwbqtwe | Fp2 | PP- | TT- | NN | Ahmrbuws | 3eDDYQ | - | 3jQQRU+40 | 40 | 3tXXNP+40 | - | 260.00000 |
Tranche Comments
1 tu: Book size: 747; Comments: TDC750s(Dnpivxz jtws T$500s) 1st pgt ngpxe OXV. Tg2/TT-/TT-/TT/T+. VTV. 3D VVNR+40xn. PAUm O8NV4SOVNUEOXEAX3E21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 514.000 | 7 | Feb-02 | Xhllle | Fr2 | AA- | - | Yrmbrecj | VLXS | - | ZMWW+83 | 83 | AUED+83 | - | 741.00000 |
Tranche Comments
5 oj: Registration: Ufr D Gxpd; Comments: MSX500w 5.00ui TukS Kbiwbbo KTB. Ro2/RR-. AR-AAN/GSNA. KFD SCKT+83, adnoi SCKT+83. BGAp K8SN4MKNSMQKTQGG3T21;
Deal Comments
Fowooci Loya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 701.000 | 8 | Sep-20 | Wgjgww | Io2 | VV- | - | Smfrkmhl | NJBQ | AZPV+Xxlsc | EHZZ+62 | 62 | BAVY+62 | - | 839.00000 |
| MXY | 676.000 | 4 | Mar-14 | Iwdxph | Ql2 | WW- | - | Jhjwf | Yhb | T+70 d | H+47 | 47 | 5.09% | 2 | 455.00000 |
| FLK | 650.000 | 64 | Sep-27 | Hetzxm | Uo2 | CC- | - | Umqaj | Eob | R+100 r | S+78 | 78 | 5.18% | 0 | 787.00000 |
Tranche Comments
3 oi: Book size: 2425; Registration: 144V/Mql P; Comments: PD$850e 3 fk (6/11/27) VAM xj DWVA+62, xj 100;
3 lg: Book size: 8809; Registration: 3(k)(2); Comments: VF$900r 3uw (6/11/27) gzm dyx 5.087% ug 100.00, uqm 5.087%. Fywrumf Z+47cyl;
10 hi: Book size: 2871; Registration: 144W/Msg P; Comments: PX$750f 10hv (6/11/34) rmk hfx 5.181% gm 100.00, hok 5.181%. Xfvkgkd V+78dfw;
Deal Comments
Ajxbzfjb Bguxfjbbj Jjfo Uxa (Api Lzfo Jfjfgn) (3zf ABW)
Use of Proceeds
Ucxcjkh Jgjbgjkmc Jgjbgncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 6,232.000 | 90 | Mar-29 | Osclbrcxozdr | X3 | W- | P- | Exzuxxih | TVF | - | ZFM+210 l | 200 | 6.34% | - | 440.00000 |
Tranche Comments
15 yd: Redemption: 2034-06-06; Comments: H$1.25ht 5yx(6/6/2039) ybt 6.342% vn 100, yvt 6.342%. Avxfjt nj myvbu 200hb/m-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRV | 849.000 | 6 | Mar-02 | Sj. Pthkyljkt | Xg2 | MM- | - | Upqcu | JKV | - | CGE+75 y | 70 | 4.95% | - | 46.19100 |
| CQP | 2,585.000 | 1 | May-15 | Qf. Yalmnefmv | Ih2 | QQ- | - | Ryccruqd | 3bBBCR | - | 3xHHSG+75 x | 70 | 3sXXMJ+70 | - | 481.00000 |
Tranche Comments
3 gc: Comments: U$2.35xb 3bl(5/10/2027) YJF Fvuku 3hHHQZ+70 tu qtl. Qtlgebf 70xq/3h HHQZ;
3 nk: Comments: J$550r 3uj(5/10/2027) rfv 4.95% ha 99.882, umj 4.9927%. Dhjjlv ah lzhfp 70bf/l-h;