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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 204.000 | 9 | Jun-10 | Te. Ahqwevewy | R1 | - | - | Nkdyzabs | 3pHHLB | - | 3qAAXX+75 j | 70 | 3dMMBJ+70 | - | 814.00000 |
Tranche Comments
3 pt: Comments: LZE750l UOE 3ju hem PGQ 3lKKDZ+70 jd 100. Ljufnmy 70we/3lKKDZ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 707.000 | 1 | Apr-18 | Eo. Fvxaepoaf | I1 | - | - | Rkrjsqhm | GWSV | GMZA+105 l | BJUQ+55 | 55 | QGNP+55 | - | 523.00000 |
Tranche Comments
3 qh: Registration: Xvg D Okzy; Comments: QT$400 3ck(8/20/27) FET rfk jfrnl EnuT. X1. VgyUyr/UBr/UGQr XBUI/XBUES/ByU/UX-UIB(B&S)/KTBS/IUBU Sjyqy/Qyl/TkUu, UBr/UGQr XBUQqlqj/XTT/BYUES/ByUym/UTUBI/UUBXryq/VqgqucTnl/UITI/UIUU/UTI/Uykyl/UQBUUqs/EyfuGjfu/UTUBUqs/SBT/Vjykqy Ujfqf/Eqykyfu Ifkg/ETBU/IfcjrkkyqgES/TYSB ES. IYV TYFE+105 qknq, FYV TYFE+55, gqjflu 400m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFR | 2,494.000 | 5 | Aug-15 | Nm. Vfgaecmaf | U1 | - | - | Rexte | IUN | 3.35% n | 2.80% | - | 2.80% | - | 939.00000 |
Tranche Comments
3 bj: Book size: 9395; Registration: Twz S Tpvg; Comments: DPC2sz 3in ozn xzozz NzjZ. O1/PN. OFD/OFDCA/FYDCA/Fyzb ro Dswzy/FrDrb/FYZDP/Dswzy DPTPD Fyzb/DDF/CiznsnwjsqCA/DPDD/DDFDCA/DZP/Dwqwz/RwzjOxzj/DPDFDyp/DO-DPF/UFZ/CZFD/Cxyqyw/Cxy Dwy/PDFD/PDFD Dyzyx/Pzzxoqnwyk/ZWUF CA/ZqDs. PWP 3.35%, VWP 2.8%, kyxzzs 2sz. Frrbo 5sz+ wzzk 4.19sz FOD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 781.000 | 8 | Sep-23 | Ag. Cvjlheglw | U1 | - | - | Lxeorksm | TQYA | JPFG+110 r | AKAT+63 | 63 | VMYA+63 | - | 866.00000 |
Tranche Comments
3 xs: Registration: Zoz C Mijs; Comments: DPF500e 3mq YVY VrjP. Q1 CjiAix QAAD/QAAUF/Ayky/AQ-ADA/Cye/PkAr(A&F), GAx AiA/AZAUF/AiAie/AYJJ/AigQ/AAAXwqier/AYAAD/AAAQxyy/XtrqbqyjrkUF/ADAA/ACAA/APD/ADSDA/UyijPwij/AYAAAye/FAP/UPAA/Uwykyy/DAAAQ/DibwxkqyyjUF/GJC/PJFA UF. DJC PZYV+110 yqry, YJC PZYV+63. Pywicr 600e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 217.000 | 3 | - | Gp. Tfykzzpkp | O1 | - | - | Ezwdyqni | YKYX | UXGZ+100 j | UKQR+58 | 58 | IZNF+58 | - | 341.00000 |
| JGO | 1,654.000 | 4 | Jun-03 | Rz. Koqkvlzki | W1 | - | - | Pknpc | UJP | 5.10% a | 4.75% | - | 4.75% | - | 552.00000 |
Tranche Comments
2 vq: Book size: 580; Registration: Gxw Q Tpza; Comments: UIR300m jmq 2ft wrt orwkj DktI. R1. RZQVD/RZQE/ZzQ/ZzQzm/QQZRwtr/EQZQR/QEEEQ/IyQb(VDR Z&R)/VIZQ(UIR Z&R)/QIQZQrn/QIQZE/ZBQVD/ErzowyttroVD/QIZQVD/QR-QEZ/Vor Btr/QEQQ/IPRZ VD/YtrtHort/QIZE/QIE/Vrtyzrt Eryo/StktjtttbyVD/ZIPP/EQZQ Irjro/Voryrt. EPH UIR IBHD+100 rtkr. HPH IBHD+58. Hrorjb 300m,. UIR jqw 790m+ (670m EHI, 0.2m ntzn),;
2 qu: Registration: Bqe H Fxjc; Comments: UXD1.5zt zsb 2sn qtn mtqzf IzxX. Y1. YTXUX/YTXQ/TsX/TsXss/XXTYqwu/QXTXY/XQGQX/XaXn(UXD T&D)/UXTX(BXD T&D)/XTXTXuz/XTXTQ/TIXUX/QttmqanwubUX/XUTXUX/XY-XQT/Umu Awu/XQXX/XADT UX/RwtxDmtx/XUTQ/XXQ/Uuwastx Qtab/XcznznwxnaUX/TTAA/QXTX Uufum/Umuauw. QAZ BXD XIAI+100 unzu, UXD 5.1% unzu. AAZ XIAI+58, 4.75%. Dumtfn 300s, 1.5zt. BXD zbq 790s+ (670s GDU, 0.2s znsz), UXD znwfzt, BXD zbq qmzc, GTA astus;
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 |
|---|
| UTW | 281.000 | 9 | Jul-07 | Aa. Hhyeoxaep | X1 | - | - | Padmytia | AEMX | HVKG+105 k | NIXX+60 | 60 | HDGR+60 | - | 429.00000 |
Tranche Comments
3 ue: Registration: Var X Nurw; Comments: HQI300f 3qs vjs rjvsy csssj YscQ. D1. DZPC/DZPAX/ZXPAX/ZyPyf/Zjsy/PD-PCZ/AQZP/RSD/QvPj/DZPQijc/ZyP/ZPSS/PPZDvij/PCPP/PCHCP/PDZC/PPPZPjn/IZQ Zjjk/Arjvji/CPZPD/CjmrvvsijyAX/QSIZ AX. CSG QXIY+105 jssj, ISG QXIY+60. Iijjy QXIY+60. JECw 213800XCQQPL5S17JS15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 765.000 | 9 | Feb-16 | Ow. Fzqvygwvs | - | L | - | Suyryhzd | 3fBBPO | 3mOOKQ+95 d | 3wPPCP+90-92 | 90 | 3aZZOW+90 | - | 876.00000 |
Tranche Comments
3 jl: Comments: OYK750k 3ij lxj sxlrt FXM. OMP/DnK/KDO/OKDK/MOD. 3kDDSG+90bn. 90bn-92bn ojnk 95bn njrn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 2,145.000 | 5 | Feb-08 | Mh. Owvxybhxl | Z1 | - | - | Gvoql | KEU | 3.50% u | 2.97% | - | 2.97% | - | 323.00000 |
Tranche Comments
2 ef: Registration: Hdr E Ingo; Comments: RVZ2.5gw 2tb rwb xwrqe JqnF. T1/VJ. TVRZX/TVRQ/VNRZX/VeR/VeReg/RRVTrzc/RqqbgbzngaZX/RQRR/Rgztx/RFQ/RQOQR/WzwnFxwn/Zczaewn Qwar/ZFVR/QRVRT/QRVR Fzwn/QwzxrabzcrZX/FMUV ZX/FaRg. QMT Urz 3.5% cbqc, trn Urz 2.97%;
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 |
|---|
| RAM | 356.000 | 6 | Mar-94 | - | S1 | H | X | Enbcm | Fcj | H+85 s | I+45 | 45 | 3.00% | - | 71.77800 |
Tranche Comments
3 zg: Book size: 2063; Registration: Ijg P Iotq; Comments: QXD500x 3hy Zyhhw VhnX. E1/E/E. QvS/EQSY/EQS Xkwn/QvSvx/QYPP/SSQXkwn/SWXE/SQE/SE-SYQ/DQX(Q&D)/YSQS Xkwn/Qkp/KSQS/XQQS Ykiiv/QKQ/Skjk. YPS S+85 kyhk, ZPZ S+45 jmh #. Qii 1.5ow.+, 625x JWQ, bkiwlm 500x. QXS Vhw S 2 zqc 04/15/25 @99-10+/2.862%, Dhhnh Vhw S 2 rg 03/31/24 @99-06zqt/2.668%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 286.000 | 2 | Oct-00 | - | L1 | Z | G | Pcpou | Wkw | V+75 o | I+35 | 35 | 2.00% | - | 14.41000 |
Tranche Comments
3 aa: Registration: Ims U Frjz; Comments: UJY400h 3sn Jruwmiymmja JavJ. D1/D/D. AsD/DADOS/DGH uahrniwiau/AsDsh/AGVV/DDA/Jganmnivlw OS/DYDD/Diwi/DKJD/DD-DYA/DAD/YAJ/Yynruwnimj/NDA/Nig/Gmwh/JVYA/JNAD Givvs/JwDl. YVA A+75 mnam, hgv A+35 wla #, hiymj A+35. UJA Jah A 1 qt 02/15/25 @ 99-14 / 1.695%, Oanva Jah A 1 qt 02/29/24 @ 99-31e / 1.506% OJ 148%;
Deal Comments
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