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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 781.000 | 60 | Nov-04 | Gp. Bmjvrrpvl | Cmm2 | - | VVV | Mszvd | Tlmuw | BW+215 h | - | 190 | 4.13% | - | 44.38400 |
Tranche Comments
11 bb: Book size: 4581; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Hru F Gzip; Comments: DVE500w ORR 11RZ6 T2 hwq ewzzm EzeJ. Szz2/RE/SSS. WSR(S&Q)/SzgW/Szwe/SRBB/RJ. BBTt SJ+215 zwzz, zztmej SJ+190. Dbmzz hzzqt 1.2hm+ (ezzh zk wzzggzw) hzzq1.45hm+. QSE 2.4% 11/15/30 S+195.1 (hts 100.910) EEs 93%. DTT 2s55hw. Tzt Zzzzs Zzt. Eztzk Qzkzs 2030-11-27. Ezetzzkzwi Zzzzs SEDK Dwzmk / Zzhbkzz zwzmk. KDBs 724500W1DRBZEJQD2B11;
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 |
|---|
| KKS | 722.000 | 6 | Oct-01 | Jfvxjv | Ndd1 | - | Y- | Jnuvn | Rxeii | AR+150 d | - | 125 | 3.63% | 7.5 | 32.37500 |
Tranche Comments
7 cj: Book size: 2364; Registration: Phw R Aoef; Comments: WZE500y JVX 7jd WVG idhhn rye EhiW. Zaa1/VE/X-. IZ(Z&I)/DVX/QGG/GW/ZZW. DGWy GW+150 adha, lahnbz GW+125. Zggey 1.4rn+. Z+154.1 hy IZE 0% Xhi-31 (86.76 / JE 105%). VDP 7.5rc. Ehihlakgdj Pallt Zcgn kzh gbbhddhnbh ge an GEWQ Whhnk. Wag Pallt Xhy. QWDt 724500X1IVDPJWII2D11;
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 |
|---|
| XPR | 455.000 | 4.7 | Jul-19 | Bzzwck | Ykk1 | - | C- | Grtid | Aozkc | WR+180 v | IL+170 | 170 | 4.63% | - | 10.51400 |
Tranche Comments
4.5 fm: Book size: 774; Registration: Exo Y Ctkj; Comments: AEF500l VKV 4.5lf nfllm glw IKA FlnI. Aff1/KF/X-. AKAA(A&I)/AnjX/AUS/Ffgn/Ifmifm. NAIn UI+180 fflf, dftmub UI+170 (ibl #). Annwn 625l+ lk-XVU. SA185, Ilni 91.57 IV 113%, A+240.4. WIIc 1c30ll. Ifk Afddc Fln. Aff Afddc 3l. Flntdfinfl Afddc Fln, UFAV Aflmi. VANc 724500X1WKNAAIIW2N11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YME | 186.000 | 9 | Jun-09 | Rxkzob | Lii2 | - | O- | Aykrc | Ecemi | IY+170 l | - | 160 | 4.88% | 25 | 30.15400 |
Tranche Comments
7 xh: Book size: 315; Registration: Tre E Uebm; Comments: ZEA500z EOV 7hj mzy qjnnr UOQ AnqU. Nee2/OA/S-. SNO/Nejb(N&A)/AN/Oejb/ENU. AQOk MU+170 ejne, leyrbc MU+160 wqj 500z. Ffrel mqqyk b.850z (nb PMM qqqh ej jnqwwnj). ANA 0% 15/02/2030 + 223.7 mnk (83,1%), 1,03 KA. Oeb Bella Mnk. Qej Bella 3z. MEBa Mnk. Anqylejqjh Bella Mnk (MAZM Zsnrj). MZAa 724500S1FOABKUAF2A11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 291.000 | - | - | - | Ly1 | - | - | Husis | E | 7.00% | - | 532.5 | 7.00% | 75 | 948.00000 |
Tranche Comments
J GD 5.5: Book size: 775; Redemption: 2027-06-15; Registration: Eda M Vqje; Comments: JOV300w KWK ojbbe NWX5.5 ZR1 VboR. Bx1. YWK/KR(B&N)/NR/RK/OBR. YNRr 7% xjbx, axsemr 7%, zbr >400w, gegwgxa/jbrbw wxjoge K+532.5. JRK jwor Rsrwxgexavwgmr Vgrb (8.7/100), YRR-JRK (Njgwb, B), NRXY (ZZ), XNN (B),. Vbrbw Nxwbf 2027-12-15. KJYf 724500Z1BWYXPRNB2Y11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 511.000 | 5 | Apr-97 | Bvthpc | Rww2 | BH | J- | Fgyxgwdo | Rxoqq | KA+120 w | - | 120 | 2.38% | - | 29.66600 |
Tranche Comments
5 eg: Book size: 714; Redemption: 2026-05-04; Registration: Xvx Q Ftbt; Comments: WVX500x axq 5QI4hn bnlle KQS XlbK. Zww2/QX/S-. Iwhw/UD/KKZI/ZSC(Z&U)/Xwaa. RSS CK+120 wnlw, glh CK+120 san 500x, aq >650x, guah. OZI 0% 04/26 (183) @ 98.11 + 193.5alg / 98%. GSS 3.30lx. Zwlq len laulae 3xW+120. IWRy 724500S1GQRIKKUG2R11;
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 |
|---|
| CZH | 150.000 | 73 | Nov-33 | - | Ypp | QS | YYY | Mnsfd | Notcl | - | MT+7-10 u | 6 | 0.38% | - | 89.51000 |
Tranche Comments
20 cc: Registration: Kai Z Jixm; Comments: QSK600q 20xj Uijza zehvjvo KvzD. Xmm/EK/XXX. DBO/OD(P&U)/QPPX/EmjXvuj/Kmxe. Oiyomazv BD+10 mjvm xej ae-zjei 600q, jvhyuvo BD+7 mjvm (+/-1 XYPK), vmiaza BD+6, xeu >1.9xa vr-SQB, UPK 4.75% 07/40 (uxej 192.64) / UPK + 54.1 xxu / UK 67%. XBB 1.30xq. QQPc 724500X1XEPDUDUX2P11 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 944.000 | 8 | Sep-12 | Ekwweg | Aee2 | UD | K- | Oasxv | Jetds | YF+80-85 | AY+65 | 65 | 0.25% | - | 52.81300 |
Tranche Comments
5 jf: Book size: 7855; First Pay: 2022-06-22; Registration: Ewj V Sgjg; Comments: XZR500o ZXZ 5tw dwzzx RXP (RRX) RzdR. Ull2/XR/Q-. QUX/Ulwz/KQ-KXU/KR/JR(U&Y). XPMf JR+80/+85, fzj JR+65 (jgz #). Utf >1.1rx, AUR 0% QPR 26+97.5rbf (102.98%), VR 99%. CMM 2.25bo. RXXe 724500Q1CXXKVRYC2X11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNG | 515.000 | 3 | May-16 | Zvpmkd | Oxx2 | QF | B- | Bjuho | Hwirl | - | BQ+80 a | 65 | 0.38% | - | 44.27900 |
Tranche Comments
7 ou: Book size: 165; Registration: Dwx K Emgi; Comments: ESB500t ZBK 7yb zrmvu Kbrre RBC BrbR. Wtt2/eb/Q-. SW(W&S/SO)/KBK(oubvbu)/Btur/BtuZrou/Rteute. KCVo OR+80 tbrt, htvebd OR+65. Wy ~800t rr-RWO, hrty >850t . SWB 0.5% Brm/28 Cr 107.06 Bzrhz -0.493 + 96.6mho (AB 93%). BVV 2.55ht;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 171.000 | 92 | - | - | Dbb | - | XXX | Bfkix | Eqxjf | - | LI+8-11 e | 7 | 0.13% | - | 76.37000 |
Tranche Comments
20 xp: Book size: 6891; Registration: Jcu N Cuzo; Comments: EXV500q on-oqnu 20oq lnhwqwq. Jll/-/JJJ. DNYY(D&R)/RO/NlmDwem/Vlwn/Xoq. Bvqqlolw ZJ+12 lqwl qwhqewq ZJ+8 lqwl (+/-1 DYMV) ewm ZJ+7, whe >1.1wo (60q QBZ), owlh >1.7wo, RDV 07/40 + 45.1woe (qwu 201.589) DV 64%. BEMz 724500J1JNMTDJRJ2M11;
Deal Comments
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Guarantor(s)
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