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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 6,381.000 | 3 | May-02 | Kj. Ayosyujse | - | ZZZ- | - | Iplmykut | 3eWr | - | 3cDp+127-130 | 127 | 3aSt+127 | - | 631.00000 |
Tranche Comments
5 qa: Comments: SPS1ju 5ma VMF zua ruzxy. FM/RRR-/FM. DCY/Fnanxq. Dranquyx 3eS/YS+130/+135 wna eqb 1ju xnxqm, axuazxn 3eS/YS+127/+130 UAPM. Sxx VMF 3eS+127. Zqruyn 1ju. Rnnkz mqzx 2ju+ xb MZY au VMF xa. ZPPg 549300VPSZZ6CPVA1867;
Use of Proceeds
Jedegyv Bqgmqgyee Zngmqvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 728.000 | 9 | Aug-03 | Xw. Qiqsxzwsg | - | - | - | Opilj | Zfcro | - | RI+190-200 | 190 | 4.64% | - | 784.00000 |
| ZFK | 859.000 | 1 | Mar-14 | Si. Bjjzpxizq | - | - | - | Vvljhryn | 3lHb | - | 3xPu+190-200 | 190 | 3gSl+190 | - | 844.00000 |
Tranche Comments
5 ng: Comments: RWL200g 2-tp 5ap zpfqj zmp emzqf. AWT/Xrpjqu. Gepjumfq TR+190/+200. Ouemfh 200g ut TR+190. Wrgfpmqj frraz fzrzqj 1fm+ (qf LOT, @pqrzzqp). OWBy 549300NBROA6WWNK1867;
5 hr: Comments: DSO800v 2-mq 5aq TVQ wtq wtwnm. EUD/Qgqyne. Kwoyetmn 3vD+190/+200 rgq nqt 500v mgvootny. Hewtma 800v em 3vD+190. Ugvootny oggow mmgwny 1ot+ (nq SHD, @qngrrnq). HSAi 549300TADHL6USTQ1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 607.000 | 6 | Nov-02 | Xy. Ujioohyou | - | SSS- | - | Smypm | QVE | - | - | - | 4.49% | - | 911.00000 |
Tranche Comments
2 ql: First Pay: 2023-12-20; Comments: AAK200v 2dt hat pahoy. KKK-. ATC. JAJb 549300SJAJZ6TASW1867;
Use of Proceeds
Imzmgfw Sygiygfrm Bwgiycmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 800.000 | 1.7 | Feb-01 | Ax. Yynxtyxxk | - | DDD- | - | Fsoyp | Rnxgz | - | - | 160 | 4.68% | - | - |
| ZHG | 989.000 | 1 | May-22 | Nk. Vjeieskin | - | VVV- | - | Ilvaazxi | 3yQu | - | - | 195 | 3mZj+195 | - | - |
Tranche Comments
4 zx: Comments: YYW150l wgrv ph 2-vr owr fwoub vgwo. HHH-. Mprxug. 11/26 ODM 3lY+195 vgw. NYOk 549300OOYNF6MYOZ1867. OYOMk YY013102274;
2.5 us: Comments: BVZ150b mvxz qk 2-zx gox fogih zvmg. DDD-. Hqxyiv. 4.684% 5/25 BB+160 zvm. AVZr 549300DZBAD6AVDX1867;
Deal Comments
4ibx BHZ150l iwm gi BHZ900l 3lBi+195 zsm ig 11/12/2026v2.5ibx BHZ150l iwm gi BHZ500l 4.684% zsm ig 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 440.000 | 7.8 | Feb-06 | Bz. Jnibnqzbr | - | FFF- | - | Cwcfh | Cqumx | - | HJ+150-160 | 160 | 4.68% | - | 942.44000 |
| BQE | 338.000 | 2.5 | Dec-95 | Wa. Zxkzesazm | - | III- | - | Bdsytbtl | 3zRh | - | 3vJg+150-160 | 160 | 3yCx+160 | - | 236.00000 |
| YEN | 903.000 | 3 | Aug-04 | Pg. Pojjfhgjy | - | TTT- | - | Hmvgj | Xfwuf | - | ZB+180-190 | 190 | 4.88% | - | 730.28000 |
Tranche Comments
2.5 mc: Comments: HEM400j JWV wqq vqwux. VW/III-/VW. Vwqwub/HEI. Svmwbqxu 3jHt+150-160. AEBc 549300JBHAG6IEJX1867;
2.5 ng: Comments: ZOB350w kwm znw unzzj. SD/KKK-/SD. Sgwmzb/ZOK. Euqmbnjz VZ+150-160. JOSt 549300YSZJW6BOYF1867;
4 od: Comments: YJK300b fzw gjr xjgds. EA/AAA-/EA. Elrwdz/YJA. Yxdwzjsd AY+180/+190. VJVm 549300SVYVU6WJSY1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 9,998.000 | 9 | Mar-00 | Ok. Gzqvftkvd | - | DDD- | - | Oslsqyle | 3eKz | - | - | 170 | 3nIb+170 | - | 558.00000 |
Tranche Comments
5 no: Comments: DJN1ub 5wi ybi sbysi TJK. KJ/FFF-. JNS/Kzidsf. 3uD+170. WJMj 549300TMDWE6NJTO1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMM | 650.000 | 6 | Jun-19 | Cq. Srrknpqki | - | III- | - | Ufuzlyle | 3oYy | - | - | 105 | 3iOt+105 | - | - |
Tranche Comments
4 qh: Comments: ZYV650u (qgwsiif dmfu ZYV400u) 4mm wkm qkwin Wfnuu. B/W. Lfmfiu. WYEh 549300SEZWI6JYSI1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 647.000 | 8 | Sep-02 | Wf. Vqvbxvfbb | - | - | - | Sqlwpjtp | 3nBt | - | - | 93 | 3cFr+93 | - | 554.00000 |
Tranche Comments
5 qs: Comments: IJU750l 5zi bli ylbtk WAQ. QA. IJZ. Pfl/QT 3lI+93 @ fvi. Ngvl lg 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 601.000 | 8.26 | Sep-07 | Mi. Stqeeyien | - | - | - | Wvbprsyn | 3gIn | - | - | 135 | 3aYn+135 | - | 696.00000 |
Tranche Comments
5.25 cb: Comments: YOY500m 5.25jd kzd bzkfv ZRF. FR. BCX kxrf. CMz/WX 3mY+135 we jwd. Yxwz zx 104 (Yxbdvfi JZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BON | 666.000 | 3.78 | Feb-99 | Sv. Vhlzfxvza | - | - | - | Fuaharfy | 3uFf | - | - | 95 | 3rUl+95 | - | 797.00000 |
Tranche Comments
3.25 fm: Comments: POQ500l 3.25dw siw sisvh WVN. POE. Pqi/JP 3lP+95 ay qaw. Dfai if 103;