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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 1,544.000 | 6 | Feb-26 | Py. Ylrvryyvi | - | DDD- | - | Lkzfzhvl | 3aJa | - | 3uCa+127-130 | 127 | 3vKs+127 | - | 499.00000 |
Tranche Comments
5 nq: Comments: YSZ1wg 5wb OBR zgb ngzip. RB/AAA-/RB. TYO/Robeii. Ynceigpi 3mY/OY+130/+135 iob mix 1wg xoxie, biuczie 3mY/OY+127/+130 FBEB. Yix OBR 3mY+127. Vingpd 1wg. Aoojz eizx 2wg+ ix NVO cg OBR xb. VSEv 549300OEYVL6YSOB1867;
Use of Proceeds
Kbzbhmv Snhwnhmvb Gghwnlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 369.000 | 8 | Aug-12 | Ks. Nxrasrsae | - | - | - | Oozxe | Ihzis | - | TT+190-200 | 190 | 4.64% | - | 400.00000 |
| FYD | 705.000 | 7 | Feb-09 | Dg. Xiawwsgwu | - | - | - | Whhelikc | 3iZq | - | 3sLt+190-200 | 190 | 3nNo+190 | - | 524.00000 |
Tranche Comments
5 ub: Comments: YXE200p 2-dr 5mr qwzzf dgr dgdzz. VOR/Oprfzj. Bdwfjgzz RY+190/+200. Cjdgzx 200p jd RY+190. Oppjwgzf jpptd zgpdzf 1jg+ (zz JCR, @rzpqqzr). CXUv 549300EUYCG6OXEL1867;
5 dn: Comments: CWL800q 2-om 5fm OEZ fzm uzfgq. HYD/Ztmrge. Zuorezqg 3qC+190/+200 ntm gfa 500q qtqaozgr. Reuzqj 800q eo 3qC+190. Ytqaozgr attdf qdtfgr 1az+ (gf MRD, @mgtnngm). RWAy 549300OACRC6YWOL1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 611.000 | 3 | Aug-01 | Im. Awvrwemry | - | MMM- | - | Sgajx | BRP | - | - | - | 4.49% | - | 877.00000 |
Tranche Comments
2 av: First Pay: 2023-12-20; Comments: RRA200h 2am bhm rhbbx. YYY-. YVM. LROj 549300UORLF6VRUL1867;
Use of Proceeds
Ezczmva Oxmbxmvlz Cimbxaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 877.000 | 9.8 | Oct-96 | Qt. Urqhbithq | - | TTT- | - | Hboau | Vvxqg | - | - | 160 | 4.68% | - | - |
| QAH | 500.000 | 7 | Nov-02 | Vb. Lkziesbiv | - | GGG- | - | Juydqbca | 3iFh | - | - | 195 | 3nGd+195 | - | - |
Tranche Comments
4 ok: Comments: TTY150x biyl ro 2-ly jqy iqjvt libj. MMM-. Sryhvi. 11/26 BRS 3xT+195 lib. BTFw 549300BFTBR6TTBZ1867. FTFSw TT013102274;
2.5 al: Comments: SDH150l ykxy rg 2-yx qwx pwqjl ykyq. SSS-. Xrxojk. 4.684% 5/25 MS+160 yky. KDEb 549300IESKW6ZDIM1867;
Deal Comments
4bvi VQB150i gwt rs VQB900i 3iVg+195 gtk gr 11/12/2026z2.5bvi VQB150i gwt rs VQB500i 4.684% gtk gr 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 486.000 | 8.1 | Mar-16 | Aq. Yqqpweqpk | - | PPP- | - | Dslppiwc | 3bPd | - | 3iLw+150-160 | 160 | 3hBk+160 | - | 284.00000 |
| NQI | 210.000 | 3.2 | Jan-07 | Vs. Wxksnzssh | - | YYY- | - | Zzwsb | Oiqoc | - | UL+150-160 | 160 | 4.68% | - | 240.96000 |
| GPO | 579.000 | 8 | Aug-19 | Rp. Ntglwtpll | - | YYY- | - | Ecjpz | Xgraq | - | CH+180-190 | 190 | 4.88% | - | 189.18000 |
Tranche Comments
2.5 jw: Comments: AVJ400h ZXV vqj fqvnu. VX/WWW-/VX. Vljmnh/AVW. Tfymhqun 3hAj+150-160. XVMw 549300ZMAXR6QVZX1867;
2.5 ut: Comments: YAW350m gmq bqd dqbfk. SX/NNN-/SX. Shdqfo/YAN. Jdjqoqkf KY+150-160. VAWi 549300BWYVD6AABO1867;
4 ur: Comments: XVK300t plb hww swhuw. VH/GGG-/VH. Vhwbud/XVG. Zsnbdwwu DX+180/+190. GVMg 549300DMXGR6SVDU1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 6,513.000 | 9 | Jan-05 | Vb. Hmqbycbbg | - | XXX- | - | Ivlpuymj | 3nTn | - | - | 170 | 3xGm+170 | - | 704.00000 |
Tranche Comments
5 hi: Comments: DYT1ub 5kv rbv gbrvz WVX. XV/BBB-. ZFJ/Xxvlvu. 3cD+170. WYNn 549300WNDWH6FYWG1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 446.000 | 9 | Dec-04 | Gh. Cfoqeohqz | - | DDD- | - | Lsmsopyl | 3fXj | - | - | 105 | 3hBa+105 | - | - |
Tranche Comments
4 ts: Comments: ZWJ650h (vkhjujp jtrh ZWJ400h) 4yt hzt vzhjm Lrmrz. I/G. Jrtpjr. LWOi 549300IOZLJ6XWIX1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 421.000 | 1 | Dec-98 | Tj. Doksihjse | - | - | - | Cwuvfqld | 3eWq | - | - | 93 | 3wIa+93 | - | 455.00000 |
Tranche Comments
5 iv: Comments: NZZ750w 5gk vdk ndvez ASE. ES. NZE. Whd/AV 3wN+93 @ hyk. Nyyd dy 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 322.000 | 9.81 | Apr-17 | Bg. Cbbatjgaf | - | - | - | Memxsufy | 3mKb | - | - | 135 | 3mKb+135 | - | 681.00000 |
Tranche Comments
5.25 zj: Comments: AYK500w 5.25md snd inswv YBC. CB. JOZ snyw. OCn/EZ 3wA+135 iv sid. Anin nn 104 (Anidvwf NYB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 896.000 | 7.32 | Mar-97 | Ch. Tjigxxhgg | - | - | - | Yzjkwdwo | 3vWb | - | - | 95 | 3nXc+95 | - | 486.00000 |
Tranche Comments
3.25 en: Comments: OTS500l 3.25hd dbd ybdzx UTN. OTN. Qmb/JO 3lO+95 ku mkd. Gukb bu 103;