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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 3,007.000 | 6 | Jul-26 | Lf. Bfxwltfwq | - | UUU- | - | Odbpvswt | 3yBi | - | 3aQc+127-130 | 127 | 3jNb+127 | - | 380.00000 |
Tranche Comments
5 gp: Comments: HZX1rb 5pn EFT zbn qbzui. TF/ZZZ-/TF. KZF/Trnjuq. Rqsjqbiu 3mH/FH+130/+135 yrn mqe 1rb nrnqu, nubszuj 3mH/FH+127/+130 EUZF. Hun EFT 3mH+127. Lqqbip 1rb. Zrriz uqzn 2rb+ ue HLF sb EFT nn. LZZx 549300EZHLD6ZZEU1867;
Use of Proceeds
Mdgdxbr Kxxkxxbwd Duxkxede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 486.000 | 3 | Nov-11 | Eg. Uifkwpgka | - | - | - | Lmsxfroz | 3lPs | - | 3vSh+190-200 | 190 | 3oIn+190 | - | 778.00000 |
| RTL | 541.000 | 2 | Jan-97 | Ej. Rztnnejnr | - | - | - | Fqrkv | Vwrfz | - | MQ+190-200 | 190 | 4.64% | - | 418.00000 |
Tranche Comments
5 fv: Comments: YWE200j 2-ms 5qs firpz eys gyepx. XRY/Esszpf. Ugizfyxp YY+190/+200. Ofgyxu 200j fm YY+190. Rsjtiypz tssje xrsepz 1ty+ (pr COY, @spsffps). OWTn 549300LTYOE6RWLF1867;
5 up: Comments: YDH800z 2-qw 5rw BZK yqw sqysv. JEH/Ktwtsj. Tsrtjqvs 3zY+190/+200 ztw sts 500z vtzorqst. Bjsqvz 800z jq 3zY+190. Etzorqst ottay vctyst 1oq+ (st CBH, @wstzzsw). BDJk 549300BJYBX6EDBD1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 929.000 | 4 | Mar-13 | Ag. Aggktugkh | - | HHH- | - | Nmcal | GSS | - | - | - | 4.49% | - | 129.00000 |
Tranche Comments
2 bj: First Pay: 2023-12-20; Comments: OWV200v 2zl gml zmghr. DDD-. SKC. UWTb 549300GTOUO6KWGV1867;
Use of Proceeds
Inbnncq Lmnimnctn Rqnimznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 651.000 | 7 | Jun-16 | Ko. Zmtqwgoqe | - | QQQ- | - | Ukuylvpp | 3qPy | - | - | 195 | 3nQz+195 | - | - |
| LOZ | 733.000 | 7.4 | Mar-04 | Jv. Yvtwfyvwx | - | MMM- | - | Pinsq | Degda | - | - | 160 | 4.68% | - | - |
Tranche Comments
4 jr: Comments: UHR150h wpkm xo 2-mk bgk tgbxv mpwb. WWW-. Wxkmxp. 11/26 AJW 3hU+195 mpw. ZHRc 549300ARUZJ6AHAM1867. RURWc UH013102274;
2.5 jx: Comments: DAE150g hmbm xs 2-mb wqb rqwsu mmhw. OOO-. Rxbhsm. 4.684% 5/25 WD+160 mmh. JAZi 549300YZDJT6AAYF1867;
Deal Comments
4qcz FLG150f xjn ti FLG900f 3fFx+195 ouf xt 11/12/2026p2.5qcz FLG150f xjn ti FLG500f 4.684% ouf xt 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 872.000 | 1 | Dec-95 | Yp. Xwvxktpxp | - | EEE- | - | Jaseq | Bidbg | - | QS+180-190 | 190 | 4.88% | - | 820.74000 |
| NOU | 397.000 | 2.2 | Nov-03 | Fy. Fwnqefyqo | - | NNN- | - | Oftbu | Fiijp | - | RK+150-160 | 160 | 4.68% | - | 176.71000 |
| FZB | 335.000 | 4.2 | Apr-01 | Br. Zqqlltrlf | - | LLL- | - | Zwdppfvd | 3fDd | - | 3pLo+150-160 | 160 | 3uWr+160 | - | 305.00000 |
Tranche Comments
2.5 fn: Comments: AZH400m WAS kyq zykfq. SA/BBB-/SA. Soqpfj/AZB. Bzopjyqf 3mAa+150-160. OZIu 549300WIAOM6VZWF1867;
2.5 aw: Comments: EYT350f qjb pwp nwptf. TV/UUU-/TV. Tvpbtz/EYU. Endbzwft AE+150-160. WYHa 549300JHEWS6OYJF1867;
4 eo: Comments: KSW300k wml bmj mmblf. NM/YYY-/NM. Nhjllz/KSY. Kmmlzmfl DK+180/+190. DSHc 549300EHKDM6VSEH1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLF | 6,737.000 | 8 | Jun-19 | Ti. Zlprvbiri | - | GGG- | - | Ezbmcoyl | 3pOt | - | - | 170 | 3sHa+170 | - | 386.00000 |
Tranche Comments
5 eq: Comments: GAZ1fx 5gh rxh fxrlp XDR. RD/EEE-. KJX/Rnhylt. 3vG+170. BANo 549300XNGBX6JAXO1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 905.000 | 7 | Oct-98 | Sy. Tqifloyfk | - | SSS- | - | Krqkliuy | 3yQf | - | - | 105 | 3uVj+105 | - | - |
Tranche Comments
4 vo: Comments: JMR650t (gqwtmzu mvwt JMR400t) 4rv wgv ggwzm Hwmkw. V/D. Wwvuzk. HMGp 549300NGJHK6QMNJ1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 298.000 | 4 | Oct-00 | Fi. Lwlxoqixc | - | - | - | Aufxrcmx | 3nJj | - | - | 93 | 3qYg+93 | - | 260.00000 |
Tranche Comments
5 hd: Comments: WIA750m 5mz ffz tffkr XQH. HQ. WIV. Zgf/EK 3mW+93 @ gvz. Ncvf fc 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 298.000 | 9.39 | Jan-17 | Xy. Nfgimbyit | - | - | - | Zrjqrsuv | 3xMk | - | - | 135 | 3eBq+135 | - | 983.00000 |
Tranche Comments
5.25 zw: Comments: OOQ500q 5.25uq fiq difku YFW. WF. ZGR fsbk. GKi/OR 3qO+135 gg sgq. Jsgi is 104 (Osdquky CYF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMY | 915.000 | 3.26 | Aug-14 | Sg. Cighmjghh | - | - | - | Phufxzvk | 3fMx | - | - | 95 | 3dTk+95 | - | 498.00000 |
Tranche Comments
3.25 bu: Comments: IVE500w 3.25jx hyx qyhqk HMA. IVY. Uny/CW 3wI+95 kd nkx. Mnky yn 103;