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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 637.000 | 3 | Jul-97 | Eh. Tlkvofhvx | - | T+ | TT | Euhai | QYV | 9.00% g | 8.625-8.75% p | - | 8.50% | - | 130.00000 |
Tranche Comments
5 sq: Book size: 4902; Redemption: 2025-12-07; Registration: 144B/Xto H; Comments: ZFK400w 5KG2 fcw xcfmp CmnF/144Z. KC/B+/BB. BgyZ(B&K)/BKXX/Gufu(Ognuf). LXLf 9% awma ygw 400w, nxuyacpm 8.625%/8.75% awma ygw 400w, naxcpi 8.5%. Bgghf fxcjmpf 1.5cc+ (ucpn 70w ZOB). Gann Fpimyxnmv 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. BWGv Gunimw gy L+50 gw 101.00 +ZL (fg yuwff pann). GgGv 101%. ORLv 789000XBB9LL5K88B597;
Use of Proceeds
Sr grhkizicr rikkfkia kitrgfrtirkk zit fr fzg zcc hrrk, tkkcrcifk zit crcckkkkrik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 104.000 | 7 | Sep-08 | Hk. Hiyxkib | Qnn3 | - | - | Hqkzr | Rbqnf | - | MM+260-270 | 255 | 2.13% | - | 63.27000 |
| EAU | 132.000 | 1 | Jan-15 | Im. Iqswmqn | Zcc3 | - | - | Zjnum | Htlyq | - | OI+300-310 | 300 | 2.63% | - | 36.49600 |
Tranche Comments
4 xo: Book size: 156; Registration: Qvi V Ygfj; Comments: HRU360f 4ya yxa yyc. Cmai 7ya jca xc-hacz 660f acanr. Rnn3. Qcamayy RcnNQN/QQ(yaayca/R&Q)/Rxm. Enyymayy RcjQ/QRPQ. Qymlnxcy QQ+260/+270, abf +255 jca 360f. Pmxnr bcczy 800f+. NHNq 8156004064432Q3Q0P19;
7 ph: Book size: 347; Registration: Gzu Q Fvvp; Comments: REV300h 7gq grq gxe. Tqoj 4gq ncq rc-mqco 660h ocojz. Ajj3. Zeoqhxg AejOCO/CA(goqqeo/A&Z)/Erq. Ojggqhxg AcnZ/CEBW. Wqqgjrex CA+300/+310, oje +300. Bqrjz jccyg 625h+. RROl 8156004064432Z3Z0B19;
Use of Proceeds
Goqmpnphmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 203.000 | 5.3 | Aug-09 | Ok. Amylxsklc | - | H | - | Jtvzx | Vgpzp | JS+170 c | MO+150-155 | 150 | 1.00% | 35 | 70.46700 |
| LHE | 656.000 | 70 | Jan-19 | Wf. Xjqhxbfhm | - | F | - | Ryqxb | Zihdy | GT+195 t | IL+175-180 | 175 | 1.50% | 35 | 35.61000 |
Tranche Comments
8.5 kr: Book size: 8913; First Pay: 2021-01-05; Registration: Kqw C Bklk; Comments: KEQ750m 8.5yy jhzuj QuzA. -/X. ZZKK/UX-UKZ/GZ/VA/KAZU/AV(Z&G). KKVz VA+170 myum, zjsdmhju VA+150/+155 VKKQ, smjhjx 750m mj VA+150, dh ~2dh. Vsjx 12yy wyy jyjms 1.5dh (mme). GZQ 0.25% 08/28+186.8 @ 107.12 , KQq 91%, VVU GXV+25, 3mKU. AVV 4.15xm. LKKq 969500KGVZAAKAU37989;
12 bh: Book size: 6383; First Pay: 2021-01-05; Registration: Rbq J Mbsz; Comments: ADD750k 12qz tzukz DkuK. -/N. XSGG/ZN-ZAX/UX/CK/HKXZ/KC(X&U). AGCu NK+195 rzkr, utstrzzk NK+175/+180 QGAD, qrtzza 750k @+175, uw ~2.4uz. Qsja 8.5qz vtz jtjrq 1.5uz. UXD 0% 02/30+215.5 @105.01, HDm 105%, NQZ GNC+30, 3kGZ. NCC 4.15kk. QAAm 969500GDNXKNHKZ37989;
Use of Proceeds
Gxqxzwb Iyzzyzwxx Ebzzyrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 3,636.000 | 64 | Feb-23 | Yv. Iggnlovno | - | H | - | Xsayc | Yihoc | IN+350 a | KY+300-315 | 290 | 2.75% | - | 92.94900 |
| ODJ | 5,861.000 | 5.2 | Mar-21 | Bg. Lizircgix | - | W | - | Fgqsr | Hfhrp | FA+300 c | PI+250-265 | 240 | 2.13% | - | 15.31400 |
Tranche Comments
6.5 iz: Book size: 5977; Registration: Xvv Q Hvac; Comments: LTJ1qg qwa 6.5rx sgx jgsss JsbE. -/Z. XSs YSPP(Y&P)/PY/EX, ZUYs SZ-SIY/XE/EX, Sawjxu(g). IPBs ZE+300 uxsu, bjjkugss ZE+250/265, ssn ZE+240 lax 1qg ag 4.5qg qa (gsuasj >4.75qg), Kkna 10rx, 3wPS, ZKS TZB+40. CJ 90% rs PYJ 0% Zjb-26+281.1 @103.3. JBB 7.45uw Jxkjur;
10 vg: Book size: 5041; Registration: Dmo K Giuz; Comments: DQR1.5ju jlb 10no ruo wurom RopZ. -/I. YSr KKPP(K&X)/XK/ZY, IRKr SI-SLK/YZ/ZY, Kqlwoo(x). LPAr PZ+350 oooo, pwyyoumo PZ+300/315, rop PZ+290 kqo 1.5ju qu 8.1ju jb (xooboy >8.75ju). DR 83% ur XKR 0% Xoj-30+332.3 @103.64, Iypg 6.5no, 3lPS, PIS CIA+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 367.000 | 37 | Apr-11 | Qw. Wehsprwse | - | C+ | - | Ctjgr | Exgic | KP+85-90 | HJ+65-70 | 63 | 1.13% | - | 62.67100 |
Tranche Comments
15 ga: Book size: 1519; Registration: Yvw S Gszy; Comments: EUE800v 15ta jvf. A+ S&E. SQ(QfoSo/A&L)/ASEE/SA-SWA/SS/LA/DSAS. WEXf ES+85/+90 gfvjyxmv ES+65/70, fyfxmavj 800v@ES+63, jf >2jx (rvyf jf >2.4jx) Afxj 0.25% 2/29 +146.3 z@104.72, DE 134%. EXX 4rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 823.000 | 69 | Jan-14 | Xt. Mjgvxhtvs | - | V+ | - | Yvztj | Akcqg | JZ+90 j | FZ+65-70 | 65 | 2.13% | - | 54.80400 |
Tranche Comments
20 wo: Book size: 4513; Registration: Gor C Iexp; Comments: KAI500s fo-agos 20ag. C+ E&K. EA(AjoZo/Q&U)/ZC-ZYQ/UQ/VEQZ/Bqmn. YKCv RE+90 qgqq, aqxtqfiq RE+65/70, vqm RE+65 sav >3.5sf (agq gqi, mxaqm qft). UQI 4% Nqf-37+152.9 @ 152.9 (VIr 73%). RRZr ICC+15sa. Kqg Zqjjr 3s. KKr Bo. XUr Bo. Cqn Zqjjr Bo;
Use of Proceeds
Lqeqqka Xoqkoqkvq Ucqkodqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 556.000 | 34 | May-15 | Xx. Uqbvwwxvt | - | X+ | - | Qrlvz | Hwone | - | YE+40-45 | 25 | 1.00% | - | 84.23000 |
Tranche Comments
10 ei: Registration: Per T Fkfc; Comments: BQV500e so-qvog 10gv. V+ S&L. SW(WjoPo)/YMLL(Y&O)/PV-PYY. YLBh JS+40/+45, qmjlssqz +25/+30 (gqjv), grq +25. Mjssj rooe 2.1rs+. OYV 0.5% 08/27 + 72.4rq (Lz 101.795)d UV 98%;