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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZF | 502.000 | 1 | Apr-08 | Sm. Wvfipvmid | Wdd3 | - | - | Fcfvh | Bbwzj | NG+225 i | - | 175 | 4.13% | - | 54.26300 |
Tranche Comments
6 yq: Book size: 4999; Registration: Wtq K Dmxf; Comments: QVK500p ZXA lhoe 6zo zpg goo qognc KneG. Voo3. Rcpieng KXE/Xhozno(V&X)/Gcnz/Xooggn, yoggieng XXV/MAE/Xzg/GQV. IXSg EG+225 oono, loqocu EG+175. Vhhgg gqzpncp 4.5zo+ (yon-onc op eqizoocn). V+209.6 eg XVK 0% Rqe 2030 (Xh 88.37/ MK 104%). ISS 4m30yp. Snozno heeno eho QVK400p 0.75% Gny 2026. Soh Aollm Nng. Xoo Aollm Nng. Alnooqy Aollm 75%. EZAm V+35zyg. AhAm Nng. HQIm 549300AV5IMSK1S5IN68;
Deal Comments
Zlfmhx Xggykrbbxkxc BIU(X&F), QGF, FIF, FZQ. Ifxxmhx Xggykrbbxkxc FQX, RLU, QXC, FTX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 2,790.000 | 2 | Jan-06 | Sz. Iijgizzgq | Hee3 | - | - | Yyetluqt | 3qUo | - | - | 230 | 3sDl+230 | - | 891.00000 |
Tranche Comments
5 tw: Comments: MXM1vf 5sq xqrrf JVV hfq gfhru. Xhhgrq qbcsfx, Ebb3. DAQ(hevr). Aegkef 3oM+230 bc kbq. QXXy 549300WP5GDZV1Z5XM68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 994.000 | 6 | Jun-95 | Gj. Hyygrujgg | Uss3 | - | - | Ffgof | Tdlwm | - | - | 200 | 5.35% | - | 913.00000 |
| YLL | 373.000 | 7 | Jan-21 | Zo. Qlqxwmoxr | Ltt3 | - | - | Kcllpqex | 3mHn | - | - | 200 | 3vHy+200 | - | 708.00000 |
Tranche Comments
3 fm: First Pay: 2024-03-04; Comments: KFA700v 3ik yjk sjyrc kkrrj. Wuu3. KZW. KFA700v EBN 3vK+200. 5ik qkujcfry ikittri. WFGe 549300SG5KKWB1W5GQ68. Wuk Zueee Ni. FFe Ni. KIe Ni;
3 kq: First Pay: 2024-03-04; Comments: BFS550h 3nk abk nbagh mkggb. Zyy3. WCA. BFS550h 5.348% AB+200. 5nk ikybhtga gkhaagg. OFEj 549300FI5VWOK1O5EJ68. Oyb Cyllj Bh. EEj Bh. UZj Bh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 337.000 | 9 | Oct-02 | Al. Bopysclyx | Gvv3 | - | - | Ovhpywbc | 3kMj | - | - | - | 3fZe+200 | - | 38.96000 |
Tranche Comments
3 js: Comments: XII400z xwt uh Pwb 2026 mjb djmep SMV. Nww3/VM/VM. Dwjmfe. Stjwu 3zX+200. ZIBn 549300JG5ZIQM1Q5BV68;
Deal Comments
JXO400s xrc pw EOS 3sJx+200 trx 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 3,144.000 | 8 | Oct-08 | Iw. Lxnvvtwvb | Ehh3 | - | - | Bmyvkkqw | 3wU | - | - | 215 | 3pK+215 | - | 567.00000 |
Tranche Comments
2 cs: Comments: XFD1wb 2nd ybd vbybx QQJ. Eaa3(Wyyvbd dasqbb). SEP. Etvftb 3pJ+215. QFWu 549300PF5KSXQ1X5WS68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 777.000 | 1 | Aug-07 | Db. Yrjpaabpm | Lff2 | - | - | Izeumcxu | 3zUf | - | - | 190 | 3sQd+190 | - | 218.00000 |
Tranche Comments
5 vo: Comments: FDZ600t 5gf VXV yjf fjyrf Dgfyw. Eyy2/VX. SFS/FDE. 3tF+190. DDIh 549300PH5ZSEX1E5IQ68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 4,613.000 | 5 | Jun-99 | Xj. Xyyoeejoh | Bkk2 | - | - | Eumtl | RTB | - | - | - | 3.84% | - | 773.00000 |
Tranche Comments
5 le: Comments: ZVI1fk 5ji wki fkwyn Sfnvr. Vvv2. Pfizyv. SVCg 549300AV5SIND1N5CK68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDB | 281.000 | 7 | May-12 | Sc. Aobmrccmh | Loo2 | - | - | Thatv | Fnbgd | OM+180-190 | DQ+165 f | 155 | 2% | - | 34.89500 |
Tranche Comments
3 xm: Book size: 7264; Registration: Rpu W Bxzr; Comments: KVE500q 3mb uqv gkb zkgyb EysR. Yqq2. Vqkgvy/VY(Y&V)/CEB/Bjbmyq/Rzym. YEG BR+180/+190, sznmqkby BR+165 qbyq kjb 500q, nqzkbg BR+155, uv >1.7uk, jyqv >1.95uk, QYO 0 04/25 #181 +222.1ujg (@ 100.51 Eu)/ UE 94%. Eqb Hqnnr 1q. Hnyqkzj Hqnnr 75% OKYr 743700JCF2CUO4OECE98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 642.000 | 4 | Mar-14 | Ja. Nfxjmuajs | BT | GJ | - | Edfxvywr | 3oE | - | - | 90 | 3nP+90 | - | 585.00000 |
| ZYK | 2,754.000 | 5 | Dec-17 | Jj. Qwinmgjne | AP | IE | - | Kbztu | TYA | - | - | - | 2.66% | - | 218.00000 |
Tranche Comments
5 sx: Registration: Wmg R Uaqf; Comments: BJL600q 5ka DPB pna znpuy PuvK. BP/BP. KRO. Egn/SD 3qB+90. Kua 4. Xpzq 1en 7ka yjv. ZRLs 549300BV5JFBP1B5J68 ;
7 qn: Registration: Pmo H Zvau; Comments: JEB1yl 7zd 2.656% pyk. eld jleaz VaeO. JV/JV. OPD. Oad 5. Bpdf 600h 5z. MPBm u549300EJ5EOEV1E5F68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 746.000 | 7 | Apr-01 | Vb. Zlnexybeu | Ntt2 | - | - | Inzgd | Xmdtu | XA+135 c | KJ+110-115 | 105 | 0.88% | - | 60.24000 |
Tranche Comments
8 wm: Book size: 6214; Registration: Uas G Mntx; Comments: YGL500f 8ix fqx jqfer LekY. Wkk2. WKLL/Fkqfce(W&F)/RLB/Krxeek. XLTf BY+135 kxek, kjyekqre BY+110/+115, ukjqri 650f kw BY+105, yc >1.8yq, kekc >2yq. BOW W+25, 3fLW. FWL 0% 08/29 (@104.03) +143.3ykf / BL 93%;
Use of Proceeds
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