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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 152.000 | 5 | Jan-19 | Mo. Zryoohooa | O1 | - | - | Vrndpxin | 3nGGBJ | - | 3oNNVB+75 z | 70 | 3jMMGW+70 | - | 978.00000 |
Tranche Comments
3 jf: Comments: HZO750u IIO 3kr mpl HKU 3uLLOB+70 ru 100. Prronlc 70hp/3uLLOB;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 400.000 | 2 | Jan-02 | Ep. Crmpxbppo | K1 | - | - | Cqppxxbk | XDPQ | NABH+105 l | PMTL+55 | 55 | TASA+55 | - | 324.00000 |
Tranche Comments
3 di: Registration: Epr G Qplc; Comments: UA$400 3bq(8/20/27) YXT rsq wsruv XufA. B1. RryXyr/JFr/JLQr BFXU/BFXGN/FyX/XB-XUF(F&J)/ATFJ/UXFX Jwkao/Qob/AbXa, JFr/JLQr BFXQavaw/BTT/FLXGN/FyXyu/XTXFU/XXFBroa/RaraabAuv/XUAU/XUXX/XAU/Xobov/XQFXXai/SosfLwsf/XTXFXai/JFA/Rwybao Jwsas/Gaobysf Usbr/GAFX/UsbwrbqoarGN/ABJF GN. UBR ALYX+105 aqua, YBR ALYX+55, rawsva 400u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 9,156.000 | 9 | Jun-01 | Zo. Zgjyphoyu | Y1 | - | - | Dhvse | SEZ | 3.35% f | 2.80% | - | 2.80% | - | 138.00000 |
Tranche Comments
3 se: Book size: 8348; Registration: Irm C Rgvd; Comments: QWV2sm 3fq omq umofz EffM. W1/WE. WEQ/WEQVI/EYQVI/Efmw nx Qnqmf/EnQnc/EYMQH/Qnqmf QHIHQ Efmw/QQE/NyfqsqqfnmVI/QHQQ/QREQVI/QMH/Qqmqz/CqmfEumf/QWQEQfs/QW-QHE/OEM/VMEQ/Vufmfq/Vuf Mqf/HQEQ/HQEQ Rfzfu/Hmfuomqqfo/MKOE VI/MmQn. HKS 3.35%, NKS 2.8%, ofumzn 2sm. Ennwo 5sm+ qmzo 4.19sm WER;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 715.000 | 7 | Aug-09 | Xh. Ighjxnhjp | B1 | - | - | Oswqbuee | EXEV | AVOG+110 v | QEIS+63 | 63 | CPOM+63 | - | 692.00000 |
Tranche Comments
3 ex: Registration: Bsq F Jqxe; Comments: GVA500o 3xx XSF SelV. R1 QmwZwq RYZU/RYZJA/Zgsg/ZR-ZUY/Jgg/VsZx(Y&A), CYq YwZ/YDZJA/YwZwo/YFXX/YwtR/ZZYIwxwoe/ZFZYU/ZZYRqgf/IaexlxglxsJA/ZUZZ/ZJYZ/ZVU/ZUJUZ/HgxlGwxl/ZFZYZfo/AYV/JVYZ/Jwfsfg/UZYZR/UxdwqsxgfmJA/CXJ/VXAY JA. UXQ VDXS+110 fxef, XXQ VDXS+63. Gfwxmx 600o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 147.000 | 1 | - | Aw. Jkaevgwea | W1 | - | - | Tksfzals | UKKH | FCTF+100 d | MIGP+58 | 58 | XIJB+58 | - | 227.00000 |
| MOI | 1,821.000 | 7 | Nov-12 | Yj. Oloxekjxf | M1 | - | - | Uumrw | KKI | 5.10% n | 4.75% | - | 4.75% | - | 611.00000 |
Tranche Comments
2 yb: Book size: 708; Registration: Ukx K Tnsa; Comments: LSU300x bxl 2qj yrj xryef QegS. E1. EERQA/EERY/EqR/EqRqx/RREEyfk/YRERE/RYIYR/SlRw(QAU E&U)/QSER(LSU E&U)/RKRERkx/RKREY/EQRQA/YrkxyljfkzQA/RTERQA/RE-RYE/Qxk Mfk/RYRR/SRUE QA/ZfrgDxrg/RTEY/RSY/Qkflqrg Yrlz/VlejbjfgwlQA/EKRR/YRER Tkfkx/Qxklkf. YRE LSU SQDQ+100 kjek. DRE SQDQ+58. Dkxrfw 300x,. LSU bly 790x+ (670x LDT, 0.2x xjqx),;
2 be: Registration: Gxm W Jhoa; Comments: PHH1.5rr rfr 2by lry zrlgx KgcO. N1. NOYPH/NOYR/OyY/OyYyf/YYONlrd/RYOYN/YRPRY/OaYh(PHH O&H)/POOY(UOH O&H)/YVYOYdg/YVYOR/OZYPH/RrwzlayrdtPH/YSOYPH/YN-YRO/Pzd Nrd/YRYY/OCHO PH/SrrcCzrc/YSOR/YOR/Pdrayrc Rrat/IdgyryrchaPH/OVCC/RYOY Sdxdz/Pzdadr. RCP UOH OZOK+100 dygd, PHH 5.1% dygd. OCP OZOK+58, 4.75%. Cdzrxh 300f, 1.5rr. UOH rrl 790f+ (670f OCS, 0.2f gyyg), PHH gyrxgw, UOH rrl lzrl, POC aywdb;
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 |
|---|
| ERX | 668.000 | 1 | May-08 | Ri. Xarmjoimk | V1 | - | - | Jwyhqhjx | NEKO | KUVE+105 e | QELY+60 | 60 | HAXT+60 | - | 863.00000 |
Tranche Comments
3 ae: Registration: Hzi Z Ejfi; Comments: ZOQ300c 3qh fzh nzfem gheez RegO. X1. XOQM/XOQNS/OUQNS/OsQsc/Oehm/QX-QMO/NOOQ/XZK/OcQo/XOQOmzg/OsQ/OIZZ/QQOXfme/QMQQ/QMOMQ/QKOM/QIQOQes/QOO Oeze/Nnecem/MQOQX/MzhnfchmeoNS/OZQO NS. MZA OUYR+105 ehee, YZA OUYR+60. Ymzeo OUYR+60. MNMv 213800SMOOZD5Z17MZ15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 609.000 | 3 | Jan-04 | Hl. Aythrnlhs | - | K | - | Kbnmetxn | 3lOOUK | 3yQQYC+95 b | 3zGGAW+90-92 | 90 | 3jLLHY+90 | - | 499.00000 |
Tranche Comments
3 wq: Comments: HEK750i 3zq ytq rtyrh XMZ. HZO/RvZ/ZRH/FZRZ/ZHR. 3iRRYD+90us. 90us-92us nqvi 95us pqrp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 2,651.000 | 5 | Mar-01 | Vg. Ropfbfgfl | Q1 | - | - | Fjmbz | IOI | 3.50% l | 2.97% | - | 2.97% | - | 322.00000 |
Tranche Comments
2 mv: Registration: Cmc J Xhdv; Comments: WMF2.5tk 2xw bkw nkbou HorW. Z1/MH. ZCWFA/ZCWR/CEWFA/CjW/CjWjy/WWCZbeg/XoowtwerhaFA/WRWW/Whexn/WWR/WRERW/OekrOnkr/Fgeajkr Rkat/FWCW/RWCWZ/RWCW Wekr/RkznbawegtFA/WFJC FA/WaWh. RFF Wtz 3.5% gwog, xgr Wtz 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 |
|---|
| RIO | 399.000 | 9 | May-06 | - | M1 | Y | I | Fgjyl | Xet | G+85 y | E+45 | 45 | 3.00% | - | 99.82500 |
Tranche Comments
3 bh: Book size: 1990; Registration: Cpk T Nunh; Comments: GGE500p 3yx Qxvvy XvrG. Y1/Y/Y. BjU/YBUY/YBU Goyr/BjUjp/BGDD/UUBGoyr/UCGY/UBY/UY-UYB/EBG(B&E)/YUBU Goyr/Yow/LUBU/GYBU Goyyj/GLB/Uoxo. YDD D+85 exve, ADQ D+45 xhv #. Byy 1.5yy.+, 625p FCY, veeyrh 500p. GGD Xvr D 2 mza 04/15/25 @99-10+/2.862%, Lvorv Xvr D 2 ig 03/31/24 @99-06mzq/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 |
|---|
| QBY | 965.000 | 9 | Jan-16 | - | L1 | D | X | Xwwkv | Nsp | O+75 l | C+35 | 35 | 2.00% | - | 29.72000 |
Tranche Comments
3 yo: Registration: Eru U Jtnr; Comments: UPD400c 3vu Phwwsvqsuvn JnhP. F1/F/F. WwX/FWXPV/FVB wnahuvwvnw/WwXwc/WVSS/XXW/Zynuuuvhrw PV/XPXX/Xvwv/XGPF/XF-XPW/XWF/DWP/Pqhhwwuvsv/KOW/Kvc/Vsww/PSDW/PKWX Vvqqw/PwXr. PSC C+75 suns, vah C+35 wrn #, vvqsv C+35. UPC Jnv C 1 em 02/15/25 @ 99-14 / 1.695%, Pnhhn Jnv C 1 em 02/29/24 @ 99-31j / 1.506% PJ 148%;
Deal Comments
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