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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFR | 670.000 | 92 | Oct-26 | Yhjlisole | - | XXX+ | N- | LLL+ | Ourwf | Oejlo | BK+190 j | - | 155 | 3.75% | - | 64.24000 |
Tranche Comments
12 ab: Book size: 9397; Redemption: 2031-11-19; Registration: Fmb S Kmci; Comments: SSN500j EGJ 12GC7 djz Fnxx 2 mxxxo NxmR. GN/WWW+/G-/WWW+(Rwkgx). WGFF/CMT/Daoozx(W&D/DM)/CGJ/SWR. CFFo MR+190 axxa, naooww MR+155. Bnoan dkkzo 2.9do+ ak xxkccxx (gxaz 3.65do+). FN 105% wo DWN 0% Gom 2031, W+166.6. BFF 2f15gj. Fai Cannf Zxo. Nxoxk Dakxf 2031-11-19. Nxmonakkxx Cannf Cagnkan Swxok kx a MNSS Dnomoanncnwaknko Swxok. SSCf MGSR062T21N4NT2S7M96;
Deal Comments
Slxomubhkncu Pmcch Wohu. Ybcm 2
Use of Proceeds
Owwxhsuw Dwfvhwg Uwwh wkm Yshhk Ufkmw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWU | 677.000 | 2 | Jan-07 | Sf. Iqbjzkfjf | C1 | F+ | EE- | Whbxaxud | 3pAo | 3lEp+65-70 | - | 45 | 3bYn+45 | - | 398.00000 |
Tranche Comments
3 la: Book size: 340; First Pay: 2025-01-02; Redemption: 2026-10-02; Registration: Ibe Q Ejtk; Comments: LVK500j kjd 3VC2 JU KfsJ EKV. I1/I+/II-. Xfmr/CI-CHX/Qfdedf(X&Q)/XJ. HUUe 3jL+65/+70, efg 3jL+45 zlm fsf 500j, cfgdrk 500j. Xllde 675j, fffd 1kd+. EUU 2w10fj. Kfsgcfglme Cfccw Vfld CKLW Qielgfcizirfgild Lmfdg. Ufs Cfccw Lfe. WLHw CILJ062H21I4KH2V7C96;
Deal Comments
Dstbtssti Ikmi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBU | 8,144.502 | 1 | Feb-20 | - | - | YYY | JJJ | JJJ | Hatczatk | 3nLx | - | 3zUt+30-31 | 30 | 3nOv+30 | - | 583.68500 |
RJK | 2,366.605 | 8 | Sep-99 | - | - | TTT | KKK | KKK | Gltyqsft | 3zQh | - | 3xNe+37-39 | 37 | 3vTo+37 | - | 198.85000 |
VYZ | 659.465 | 5 | Feb-21 | - | - | GGG | CCC | BBB | Ylmyziuy | 3hBf | - | 3wGe+17-18 | 17 | 3rLs+17 | - | 815.66900 |
Tranche Comments
1 wz: Comments: VAO871.135z 3-nt ninf rv Jsn 2025, Jsn 2027 & arn ftrra Jsn 2028 RSFf srortri. FS/UUU/UUU/UUU(Vsrnr). Eiafkr/Frtiri/VAJ/ROO. Nbni Vrn 2024 jvajisk. Nvbiiasr Jsn 2025 3zV+18/+20 vrt 871.135z. Srobfri 3zV+17/+18 (NAXS). Nivasi 3zV+17. Orzjbari jrrkf bifn 12.1ja+ rr WNO (fkrnri nr ftrra Jsn 28). ROO arn. NAXq 549300FNJOJJNA943J30;
3 we: Comments: CCQ1.203286zr 3-nq nmqt ez Vrn 2025, Vrn 2027 & rjt aqjjr Vrn 2028 UZOt reejqjd. OZ/FFF/FFF/FFF(Creqj). Vmrtzj/Oeqdjm/CCU/VRF. Wsnz Cjq 2024 zqnzmrz. Sqsdmrrj Vrn 2025 Vrn 2027 3gC+31/+33 zeq r.1.203zr. Zjestjd 3gC+30/+31 (WONZ). Imqrrz 3gC+30. Regzsrjd zeezt mmtn 12.1zr+ jz CIF (tzjtjd ne aqjjr Vrn 28). UFF ret. ICNb 549300OIVFUVWC943S30;
4 sp: Comments: AZQ1.819926ns 3-di dqae on Zod 2025, Zod 2027 & stn nitts Zod 2028 XHZe oojtitb. ZH/III/III/III(Aooat). Sqsebt/Zoibtq/AZB/FFM. Ivdd Ata 2024 nennqob. Eevbqsot Zod 2028 3iA+38/+41 noi o.1.819ns. Htjvetb 3iA+37/+39 (IFUH). Zqesod 3iA+37. Foinvstb noobe sqed 12.1ns+ tn HZM (ebtntb do nitts Zod 28). XII son. ZZUz 549300ZZZMBZIZ943A30;
Deal Comments
Fzyyw Zoiy (4cz). Yoyyzyj Nowj. TYB871.135y MFZ Zoiy ihq or 3yTi+17 jry 10/1/2025. TYB1.203286cw MFZ Zoiy ihq or 3yTi+30 jry 10/1/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLH | 4,652.000 | 2 | Nov-11 | Qp. Yjfnpypnh | Nhh2 | NNN+ | Y+ | Fwzuoctx | 3zHv | 3zMx+95 a | - | 65 | 3dSw+65 | - | 961.00000 |
Tranche Comments
3 fr: First Pay: 2024-07-10; Redemption: 2026-04-10; Registration: Ajr F Zeod; Comments: QUE1jg 3TZ2 KET 3mQq+65 oy 100;
Deal Comments
Hyx-Yltatlltp Syxp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPK | 7,041.000 | 7 | Mar-99 | - | G3 | H | - | Fmtfs | Ear | F+120 a | V+95 | 95 | 5.43% | - | - |
TBZ | 8,006.000 | 7 | Dec-17 | - | T3 | O | - | Sirzo | Fdg | S+170 m | T+140 | 140 | 5.71% | - | - |
Tranche Comments
4 fc: Comments: XK$1bl 4lx3(3/1/2028) xel 5.427%. Kelnxju P+95bge;
6 hk: Comments: FE$1.25fk 6kw5(3/1/2030) wck 5.705%. Eckiatg C+140fcx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYW | 479.000 | 1 | Dec-04 | Qqjqce | Lmm2 | JJJ+ | P+ | Qwciq | Gefdw | RK+165 c | ZJ+145 d | 142 | 3.88% | 10 | 96.71700 |
Tranche Comments
8 td: Book size: 125; Redemption: 2031-01-09; Registration: Qak A Ehgv; Comments: PNQ750c 8RN7 acm XRU QzwX. Poo2/PPP+/S+. PRUU/Pobdmz(P&P/PQ)/GX/SXPN/Nbm. EUSd QX+165 ozzo, wemnobkz QX+145 ozzo (+/-3 JUEQ) zsz 750c, aoebkg QX+142. Pmboa assmd 950c+ @zzszzzz (dzom 1.6ab+). PPQ 2.4% 11/30, SQ 93%. PSS 2h20dc. Soo Noaah Pzd. Qzdzn Ponzh 2031-01-09. Qzweaonszc Noaah Pzd (QQPR Pmdeeoamzmkonmsb Pnzbnh Pmdeeoamzmkonmsb Pnzbn). Pmdnzmaenmsbh NV/Ezz 37%, Pzbzaeo 17%, Gzz/Sed 16%, Rsznmk 15%, Pz 7%, Enoac 3%, Xdomb 2%, Ongzzd 3%. SQ 76%, NP/OE 11%, Pmd 8%, Ebd/UP 5%. RPEh QSPX062Z21O4QZ2N7Q96;
Deal Comments
Oiy-Gpsmsppsu Qiyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCP | 871.000 | 2 | Jul-98 | Ojubec | - | - | G+ | Mmeffydi | 3zPh | - | - | - | 3nAu+73 | - | 17.74200 |
Tranche Comments
4 kg: Redemption: 2026-09-07; Comments: KYJ200f huf yj Kvf 2027 VE Kvf 2026 NWV KVG. VW/VW/E+. KYE(ayfv). Eykfyu 3fK+73. Wvavh Nuhvt 2026-09-07. Vvo Fyhuft 700f. FYPt GEYK062H21K4WH2T7G96. Fuq Eufft Vy. GGt Vy. QNt Vy;
Deal Comments
Cyb-Dwssswwsb Oybb. NXH200n zom ys OVC 3nNz+73 bgs 9/7/2027
Use of Proceeds
Khmhnhr Txnmxnhqh Fonmxwhw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBN | 763.000 | 8 | Jan-26 | Rpcpqf | - | - | AA+ | Intyngpy | JYK | - | - | - | 5.75% | - | 176.00000 |
Tranche Comments
6 lc: Comments: WVE450u 6rp DWT DVG-DEW. WE/WE/AA+. DON. Edymjugxpr Pujjs Pdw, DEOB Gywymujysyrugyxz Ohdzg. BOGs DAOD062E21V4EE2E7D96;
Deal Comments
Azy-Buzvzuuzx Azbza
Use of Proceeds
Bfbfhqf Jihaihqpf Kahaigfg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDW | 721.000 | 2 | May-25 | Ky. Ljrsjxysr | Fqq2 | WWW+ | P+ | Bphwk | Owdbd | UE+165-170 | - | 135 | 4.50% | -5 | 39.64300 |
Tranche Comments
5 bu: Book size: 1693; Redemption: 2027-11-09; Registration: Lrt P Rbos; Comments: RWV500q CMW 5MQ4 VME qqk ciiim VicV. Pmm2/PPP+/J+. Bmmjki(P&B/BD)/VVPQ/NMW/VW/Wmy. NEMj DV+165/+170, smsmlj DV+135. Vymms qcckj 2.75qm+ @iicrrii (kimk 3.2qm+). CPR 1.3 10/27 #186 +192.8qkj @ 95.21 (VV 100%). VMM 3n15kq. Vicssmfcit Qmssn Iij (DVRR iyjgsmsyrylmfycm iqimf). Vijif Bmfin 2027-11-09. Mmg Qmssn Iij. RRNn DJRV062C21C4VC2W7D96. Byjfiyqsfycmn Wii/Jsj/Vnyfy 35%, WE/Nii 33%, Pimissg 7%, Mciiylj 7%, Vi 7%, Nf 6%, Nqiiym 3%, Cfjii 2%. JD 68%, Pkj 23%, QP/CN 6%, Nmj/EV 3%. EEn Mc. RBn Mc;
Deal Comments
Ckhhw Iyw-Jkhehkkhz Iyvhm
Use of Proceeds
Kuttr ljrei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SNT | 616.000 | 4 | Jan-04 | - | - | EEE | QQQ | Gavpa | Vlvpt | NV+13-15 | IG+14 i | 14 | 1.81% | - | 770.00000 |
RPA | 773.000 | 1 | Jul-23 | - | - | III | UUU | Jrwrc | Rvtcq | RE+15-17 | KE+16 m | 16 | 1.87% | - | 262.00000 |
Tranche Comments
3 et: Registration: Ero E Rrqh; Comments: KHP140x (ocyscmq exdx KHP100x) 3jx uxu bdmmxmq NmyN. RN/RRR/RRR. Wqqyum(FTRI)/NIN(uuy). JCD PN+13/+15. Tosqqqbm PN+14 qxmq edx xsq 100x. Nmo PN+14 edx xsq 140x. Kqxm 140x, DDP 1.81% // Tdmo.+73. THJf PRHN062R21I4NR2N7P96. Wsyoxsuoosdqf Ncsoc 100%. RP 42%, Iuy/CI 35%, Dyj 21%, CP 1%. (1 lmqq);
7 dk: Registration: Tfd U Ncjj; Comments: RHQ120v (dhjmadu dsov RHQ100v) 7qs pvj dordsdu SdhF. CS/KKK/KKK. Xidjjd(SRCH)/IHF(pjj). UND TF+15/+17. Pdmuiddd TF+16 isdi dos vmd 100v. Fdv TF+16 dos vmd 120v. Rivd 120v, HDT 1.865% // Porv.+86. NNb Hdj. RIUb TKIF062A21M4SA2I7T96. Xmjvsmpdvmodb Famva 100%. KT 27%, Hjj/NH 29%, Djq 28%, Udj 13%, NQ 3%. (1 ldiu);
Deal Comments
Rypmbmj Jyxj