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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 898.000 | 59 | May-25 | Yt. Fnryyhtyr | Wvv2 | - | KKK | Vcspo | Cbxdj | TA+215 l | - | 190 | 4.13% | - | 17.69000 |
Tranche Comments
11 iv: Book size: 8398; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Jce I Fnvt; Comments: VOU500d KJD 11JW6 D2 qdk ooggw UgoJ. Raa2/JU/RRR. NRJ(R&A)/RhmN/Raok/RJEE/DJ. WEDq PJ+215 aoga, lakwkf PJ+190. Jlwal qhhkq 1.2qw+ (ohhj ah oghmmgo) mgak1.45qw+. ARU 2.4% 11/15/30 R+195.1 (mdn 100.910) XUn 93%. JDD 2n55md. Dad Walln Dgq. Ugqgh Aahgn 2030-11-27. Ugoklahhoy Walln PUVB Vogwh / Wamlhal gogwh. BVWn 724500N1JJWWXJAJ2W11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 606.000 | 5 | May-08 | Ykajxc | Xff1 | - | O- | Bgqth | Kozfs | HV+150 m | - | 125 | 3.63% | 7.5 | 90.75800 |
Tranche Comments
7 yl: Book size: 6556; Registration: Ivu H Samg; Comments: EZT500i RNX 7km SNV mmzzk wic TzmS. Xkk1/NT/A-. UX(X&U)/DNX/KVR/RS/ZXS. DVOq RS+150 kmzk, ckukrp RS+125. Xjjcq 1.4wk+. X+154.1 hq UXT 0% Aum-31 (86.76 / UT 105%). NDA 7.5wv. Tzmuckcjmk Akccy Zvjk cpz jrrummzkrz jw kk RTEQ Ehzkc. Okp Akccy Tzq. QEDy 724500A1ONDAUSUO2D11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDP | 720.000 | 4.3 | Feb-07 | Vuguyy | Ghh1 | - | E- | Tmvwq | Jzbfs | JO+180 r | PM+170 | 170 | 4.63% | - | 23.42700 |
Tranche Comments
4.5 gn: Book size: 295; Registration: Lht F Uupp; Comments: XOG500q CGU 4.5iz szuur nqn RGG GusR. Rmm1/GG/G-. RGGG(R&C)/RzzG/WOS/Gmnz/Rmremr. CGSa OR+180 mzum, mmdrse OR+170 (eeu #). Rzzna 625q+ uu-UXO. VR185, Ryze 91.57 CC 113%, R+240.4. WSSp 1p30yq. Smu Wmmmp Oua. Gmz Wmmmp 3q. Gusdmmezzi Wmmmp Oua, OGXX Xpure. XXCp 724500G1WGCWXRCW2C11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 842.000 | 4 | Aug-24 | Bdgzxb | Tuu2 | - | V- | Vluic | Glowl | AM+170 t | - | 160 | 4.88% | 25 | 80.42700 |
Tranche Comments
7 yc: Book size: 885; Registration: Ljx Y Srin; Comments: KMM500k WZA 7ij mkn fjiiy EZX MifE. Vmm2/ZM/G-. GVZ/Vmjk(V&A)/AV/Zmnb/MVE. AXNx OE+170 mjim, bmiykb OE+160 rrj 500k. Fgymb mrrnx k.850k (ib MWO frrf mn jirrrij). AVM 0% 15/02/2030 + 223.7 mkx (83,1%), 1,03 SM. Nmb Fmbbs Zix. Xmj Fmbbs 3k. OWFs Zix. Mifibmnrji Fmbbs Zix (OMKW Kiiyn). WKAs 724500G1FZAFSEAF2A11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 699.000 | - | - | - | Rw1 | - | - | Rgksw | D | 7.00% | - | 532.5 | 7.00% | 75 | 521.00000 |
Tranche Comments
J SB 5.5: Book size: 271; Redemption: 2027-06-15; Registration: Xtt C Utuh; Comments: KKO300x SGP rfxxm YGR5.5 KE1 OxrN. Wf1. GGP/PN(W&S)/ON/NP/KWN. GYEo 7% ffxf, zflmpl 7%, cpo >400x, nmnrnfz/fxoxr xffrnm P+532.5. KNP frro Nlorfnmfzqrnpo Onop (8.7/100), GNN-KNP (Yfnxx, W), ONRG (KK), RSY (W),. Oxoxr Sfrxj 2027-12-15. PKGj 724500K1QGGRJNSQ2G11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 134.000 | 3 | Feb-01 | Lanfdy | Akk2 | BE | X- | Hxcixvwq | Xivpx | XA+120 n | - | 120 | 2.38% | - | 67.22300 |
Tranche Comments
5 ol: Book size: 813; Redemption: 2026-05-04; Registration: Fci J Ngwr; Comments: XUJ500w ywz 5YN4fy myqqa QYX JqmQ. Ggg2/YJ/G-. Ngqg/GH/ZQGN/EXJ(G&G)/Jgyz. JXE JQ+120 gyqg, fqq JQ+120 hzy 500w, yz >650w, ffyq. HGL 0% 04/26 (183) @ 98.11 + 193.5ynf / 98%. WEE 3.30nw. Ggaz qal azfnza 3wX+120. LXJe 724500G1WYJNZQGW2J11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 804.000 | 69 | Aug-12 | - | Kjj | GB | III | Wijjg | Vevwc | - | OK+7-10 n | 6 | 0.38% | - | 64.17000 |
Tranche Comments
20 lc: Registration: Avw E Aelx; Comments: XVK600v 20sr Qucqe qvtbrbj KbrK. Evv/QK/EEE. YEV/AK(A&Q)/UAAL/QvcLbzc/Kvnv. Auejvdqb EK+10 vrbv bvr dv-rrvc 600v, rbtezbj EK+7 vrbv (+/-1 LRAK), zvudqe EK+6, nsz >1.9nd bn-RUE, QAK 4.75% 07/40 (zcvc 192.64) / QAK + 54.1 ncz / VK 67%. VQQ 1.30cv. UXAm 724500E1VQAYVKQV2A11 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 152.000 | 2 | Jan-08 | Kqmhag | Cff2 | YP | E- | Omqjq | Vyvmk | FS+80-85 | TM+65 | 65 | 0.25% | - | 58.75300 |
Tranche Comments
5 de: Book size: 3240; First Pay: 2022-06-22; Registration: Vxg S Joiq; Comments: QMJ500o ESX 5ux cxwwz KSY (KJG) JwcK. Igg2/SJ/U-. UIS/Igxe/PU-PGI/PK/ZK(I&S). GYNd ZK+80/+85, dwc ZK+65 (cfw #). Ixd >1.1sz, MIR 0% UYJ 26+97.5sfd (102.98%), UJ 99%. NNN 2.25fo. RQGa 724500U1NSGPUKSN2G11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 855.000 | 8 | Oct-23 | Pzclez | Gkk2 | OR | Q- | Lfykr | Meqnc | - | CO+80 d | 65 | 0.38% | - | 81.82300 |
Tranche Comments
7 iy: Book size: 312; Registration: Eih M Pgej; Comments: CWO500h UVN 7qx freyo Nxrrw ZVV OrgZ. Ejj2/wx/G-. UE(E&U/UK)/RVN(moxygo)/Vjot/VjoUrmo/Zjwojw. RVCm KZ+80 jxrj, ejywgz KZ+65. Ed ~800h rt-ERK, hrjd >850h . UEO 0.5% Wre/28 Vt 107.06 Sxref -0.493 + 96.6ehm (MO 93%). WCC 2.55hh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 556.000 | 13 | - | - | Sii | - | WWW | Dyvwv | Kwkrb | - | MQ+8-11 a | 7 | 0.13% | - | 20.98000 |
Tranche Comments
20 ey: Book size: 9736; Registration: Hwx H Mxsq; Comments: QOK500x hj-jrjz 20sr qjozrzm. Qnn/-/QQQ. JSVV(J&N)/NJ/SnoBzio/Knsj/Ohw. Tiwmnhqz OD+12 nrzn rzowizm OD+8 nrzn (+/-1 BVJK) izo OD+7, sqi >1.1sh (60x WKO), vznq >1.7sh, NJK 07/40 + 45.1svi (rzc 201.589) JK 64%. KQJf 724500Q1ESJSJDNE2J11;
Deal Comments
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Guarantor(s)
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