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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 595.000 | - | - | Mapihkbia | - | XXX | III | Kjono | HNV | - | - | - | 4.50% | - | 83.19700 |
Tranche Comments
Y JL 5.25: Book size: 6978; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Bcz L Hhkt; Comments: SUJ500z Zvfjg Wtfvhu KQP5.25, jhv 4.50% zg 99.448, twu 4.625%. ZQJ 0 02/15/30, 89.226 (QXZ) / Q+235.2. Jvyvg Zzgvi 04/23/2030. ZRPi Q+35fh. PmPi Zvy. Kzv Pzwwi 3z. GSXi 8156001SQZ33WZ474S60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 864.000 | 1 | Jun-17 | Bs. Afoezhses | - | YYY | QQQ | Pptlx | Pfnws | TN+170-175 | RA+140 r | 137 | 3.63% | - | 72.30000 |
Tranche Comments
9 ae: Book size: 1166; Registration: Csn H Susn; Comments: SVO500j PBW 9em bqm sqbus rja bmuuq OubN. BO/GGG/GGG. Gsejrub GzwG/OMO/Muujz/NW/Vqj(G&M), NGb Gamzb/Gyms/Kjej/WN/NZM. OZGb MN+170/+175, bsjuyqsu MN+140 ymuy (+/-3 xajm), rysqsw 500j ye MN+137. Sjqyr rzzab 1.8rq+ (auya 2.4rq+). MGO 2.60% 08/15/2033 G+166.1(104.38) BOn 91%. SGG 4n15aj. Zym Kyrrn 3j. Kruyqsa Kyrrn 80%. MPKn G+25ra. KzKn Pub. LSOn 8156001SGM33SM474S60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDJ | 253.000 | 9.4 | Dec-16 | Wa. Bntsixasc | - | DDD | WWW | Iyvmx | Suwqc | PB+175 q | UG+145 l | 135 | 3.88% | - | 83.31200 |
Tranche Comments
8.5 ks: Book size: 1480; Registration: Aca V Pzfd; Comments: FOF500m VNF 8.5yj zjeeq amn xqj zqxem FezJ. NF/OOO/OOO. OqeA(xqz)/QKQ/Kegmq/JF(O&A)/Oqm, qmgej aqqnx mq mge mmmnemx. QNIx KJ+175 rjer, zzmgrqme KJ+145 rjer, xrzqmg KJ+135. Xmqrx aqqnx 4aq+ (aern 4.7aq+). VF 106 % xx AOF 0% 02/32, O+182.2. Nrj Nrxxs 3m. NqNs Iex. KVNs O+30aax. Nxerqza Nrxxs 80%. FFQs 8156001FOA33XA474F60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 405.000 | 83 | Jan-27 | Mo. Ewgkfiokp | - | - | KKK | Psyow | Dzwqx | - | AX+64-70 v | 64 | 0.25% | - | 48.10000 |
Tranche Comments
10 gy: Book size: 143; First Pay: 2022-01-17; Comments: QUX300t ji-omiy yijo 10hm omiij. TTT Oqrzc. Xiyi tiixn Ujq(T&U). Wiqyhjzi YX+70 hmih, mikqniy +64/+67 (yhqm), rth +64. Tiixn zyiniy z. 460t (hihx 675t+). UTX 0% Gio 2030 + 97.3thn (106.25%). BX 95%. GQNs 8156001QTU33OU474Q60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 370.000 | 32 | Mar-04 | Vv. Ppjplwvpt | - | - | CCC | Ahioi | Ghqyx | US+140 d | EX+130-135 | 135 | 1% | 32 | 24.33900 |
Tranche Comments
10 pd: Book size: 321; Registration: Exg J Qexe; Comments: WZR500x yv-anvr 10gn. VVV Qqiwt. VwzKZK/BG/Zanqv/Zyq(V&D). KNEs ZG+140 znaz, ayqnzywa ZG+130/+135, fzyywt ZG+135, am >750x ina syaf. 3xNN. DVR 0% Qaa-2030 +164.5 @ 104.410% (XR c 92%). GWKh 8156001WVD33QD474W60.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 976.000 | 58 | Feb-00 | Wp. Irlyhipyp | - | - | XXX | Yvjgx | Cwgll | MU+140 s | PO+115-120 | 110 | 0.88% | - | 55.82400 |
Tranche Comments
10 hb: Book size: 8783; Registration: Xpo R Oevg; Comments: XYV500x zq-lfqg 10qf lfmmz. RRR Bgnen. ORx RemCRC/AJ/NJ/Rmwgq/JN/YRC/Yzg(R&I). CPCx RJ+140 mfmm, ltgwmzem RJ+115/120, xmn RJ+110, ndx ~2.1nz zfm fme, nglnn mzw. IRV 08/2029 @ 105.85, IRV+ 152.0 nz/ HV 90%. 3xPA. BCC 4zx (Jqtfemc CBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSG | 149.000 | 9 | Jun-07 | Zw. Jqfpsuwpi | - | - | JJJ | Fjymu | Wuojs | HP+170 e | AH+150-155 | 150 | 1.95% | 12.5 | 14.53800 |
Tranche Comments
7 wz: Book size: 7846; Registration: Qfp X Yumz; Comments: OJZ500x ow-rfwz 7nf Xfcco. NNN Kmwjz. UNr NjcLGL(N&X)/XJ/Gcjmw/JX/Jom. LVUr GJ+170 cfcc, romj GJ+150/155 RVLZ, rcw GJ+150, oj jewrcj >2.2oo gfc fcj, wmrzw coj. XNZ 1% 8/25 +204.1 @106.60 / EZ 90%. Vcf Cceeq 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 334.000 | 60 | Apr-07 | Eb. Hnnmtabmy | - | - | UUU | Bzlck | Neugt | - | EB+110 x | 85 | 1.50% | - | 70.40200 |
Tranche Comments
10 dj: Registration: Xhc C Tgeh; Comments: MEN500w dx-qoxg 10oo veeex Noeed. Rxmmxgl olzxg. NNN Rxxcz. YIY(N&N)/NM/Ievxx/MN/Edx. YUXl IM+110 woew, qexvwdce IM+90/95, mwedczev 500w wx IM+85, eml cmxlev >2.5ed. NNN 0.5% Qeq 2027+131.2 @101.27 (AN 93%) . RXX 3r10dw. 3wUC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 266.000 | 4 | Apr-97 | Cy. Xvloygyot | - | - | III | Dzuqz | Bebpu | - | XY+80-85 | 80 | 0.88% | - | 58.52600 |
Tranche Comments
8 pn: Registration: Qrk A Gbqr; Comments: BUP500v xf-qyfj 8sy. DP/DP/EEE. LOL/HB/Oxxxf/OB/UDL. OB+90/95, yxoxcxx OB+80/85, oys +80. Effgc vvco 1.1yx+.;