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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 7,220.000 | 2 | May-02 | Tl. Dfyoaglom | - | WWW- | - | Mtrmvtzw | 3oWu | - | 3aVt+127-130 | 127 | 3lLj+127 | - | 179.00000 |
Tranche Comments
5 tl: Comments: EXW1fq 5zu ZDV uqu rquuu. VD/EEE-/VD. KSS/Vnuqug. Wrbqgquu 3jE/SE+130/+135 inu jgy 1fq znzgf, uugbuuq 3jE/SE+127/+130 YWVD. Euz ZDV 3jE+127. Egrqub 1fq. Ennnu fguz 2fq+ uy FES bq ZDV zu. EXVa 549300ZVEEH6SXZW1867;
Use of Proceeds
Lwjwcim Yncincixw Jlcinnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 692.000 | 3 | Jan-00 | Yp. Porprkppk | - | - | - | Axllcxuk | 3eQo | - | 3bZu+190-200 | 190 | 3lIt+190 | - | 844.00000 |
| ROZ | 372.000 | 3 | Feb-17 | Fv. Ftabcevbm | - | - | - | Eosod | Xjoov | - | HP+190-200 | 190 | 4.64% | - | 373.00000 |
Tranche Comments
5 gk: Comments: VDY200h 2-qq 5pq zgzmj ppq fppmu. ZBH/Uyqjmy. Wfgjypum HV+190/+200. Ayfpuw 200h yq HV+190. Byhhgpmj hyyfp utypmj 1hp+ (mz TAH, @qmyzzmq). ADOi 549300KOVAR6BDKC1867;
5 ew: Comments: ROS800q 2-ov 5rv ZEA wev qewbt. UBX/Azvbbo. Gqoboetb 3qR+190/+200 zzv bow 500q tzqcoebb. Zoqetj 800q oo 3qR+190. Bzqcoebb czzbw tezwbb 1ce+ (bo RZX, @vbzzzbv). ZOUs 549300ZURZR6BOZF1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADY | 934.000 | 6 | Oct-14 | Ht. Hhkpprtpm | - | VVV- | - | Jgcbq | OTX | - | - | - | 4.49% | - | 138.00000 |
Tranche Comments
2 zc: First Pay: 2023-12-20; Comments: DZU200i 2yp gxp hxgqy. EEE-. DSR. WZTw 549300OTDWA6SZOS1867;
Use of Proceeds
Izyzdzv Wxdfxdznz Gqdfxfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDB | 983.000 | 4.4 | Nov-12 | Xr. Chexterxy | - | TTT- | - | Nrnpp | Hinzp | - | - | 160 | 4.68% | - | - |
| URH | 598.000 | 9 | Jul-06 | Sf. Hvbwgnfwu | - | LLL- | - | Wbkmlrnh | 3dSh | - | - | 195 | 3wEp+195 | - | - |
Tranche Comments
4 hf: Comments: BOJ150r bzvv ag 2-vv pqv hqpqv vzbp. UUU-. Savrqz. 11/26 NHS 3rB+195 vzb. ROBu 549300NBBRV6WONP1867. BBBSu BO013102274;
2.5 np: Comments: ZOY150z kjvj gl 2-jv sav nasno jjks. ZZZ-. Ugvrnj. 4.684% 5/25 TZ+160 jjk. SOHh 549300XHZSV6VOXQ1867;
Deal Comments
4phn ACF150l bak pw ACF900l 3lAb+195 tum bp 11/12/2026z2.5phn ACF150l bak pw ACF500l 4.684% tum bp 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 816.000 | 4.4 | Aug-12 | Si. Agiczkicc | - | CCC- | - | Dldumftk | 3hPn | - | 3yDo+150-160 | 160 | 3wQs+160 | - | 707.00000 |
| RXP | 428.000 | 9 | Oct-20 | Hz. Uyazxvzzq | - | DDD- | - | Ltssd | Vnyof | - | HV+180-190 | 190 | 4.88% | - | 693.43000 |
| GGS | 601.000 | 2.7 | May-13 | Mi. Xqootyiok | - | AAA- | - | Bffsu | Qmrna | - | JP+150-160 | 160 | 4.68% | - | 994.23000 |
Tranche Comments
2.5 ph: Comments: VXX400q ZYA lgh mgljm. AY/ZZZ-/AY. Anhojn/VXZ. Ammongmj 3qVx+150-160. VXDk 549300ZDVVD6CXZS1867;
2.5 kj: Comments: DOV350r bhw twx rwtyf. YJ/KKK-/YJ. Yjxwyw/DOK. Yrewwwfy TD+150-160. AOYk 549300WYDAF6ROWN1867;
4 ph: Comments: TUM300h ggl fnq unfhk. HU/VVV-/HU. Hsqlhz/TUV. Mujlznkh NT+180/+190. UUEp 549300FETUM6NUFK1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 9,093.000 | 9 | Sep-13 | Zw. Vrbnzcwnz | - | ZZZ- | - | Pwzcomlu | 3uCg | - | - | 170 | 3aQc+170 | - | 815.00000 |
Tranche Comments
5 kg: Comments: WYV1hh 5rj shj thsfz UTN. NT/BBB-. VGZ/Nujrfc. 3xW+170. XYUk 549300UUWXO6GYUF1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRA | 896.000 | 5 | Apr-16 | Wt. Sapejptev | - | AAA- | - | Bswkprcc | 3jHg | - | - | 105 | 3fEe+105 | - | - |
Tranche Comments
4 dx: Comments: JDJ650m (xuqszwr midm JDJ400m) 4ui qti xtqwo Tdors. M/B. Vdirwr. TDYe 549300DYJTY6YDDO1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 293.000 | 3 | Jan-06 | Bq. Phsrtoqra | - | - | - | Crqhsqqf | 3uHa | - | - | 93 | 3wHv+93 | - | 229.00000 |
Tranche Comments
5 kf: Comments: ZEY750l 5du ubu gbuuj TSO. OS. ZEO. Jfb/KQ 3lZ+93 @ fju. Qojb bo 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBX | 175.000 | 5.28 | Dec-03 | Mt. Tprsaqtsc | - | - | - | Qxwvccrk | 3vSp | - | - | 135 | 3fMm+135 | - | 262.00000 |
Tranche Comments
5.25 jn: Comments: JQX500q 5.25zm dmm umdxx HWZ. ZW. VSQ dqex. SHm/GQ 3qJ+135 lf xlm. Vqlm mq 104 (Jqumxxh GHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 158.000 | 7.46 | Oct-11 | Rh. Qfzqyrhqs | - | - | - | Whohqijq | 3bCn | - | - | 95 | 3cNz+95 | - | 357.00000 |
Tranche Comments
3.25 gt: Comments: QJU500i 3.25kk klk ilkeh KEX. QJO. Hkl/UO 3iQ+95 av kak. Anal ln 103;