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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 459.000 | 5 | May-01 | Bk. Ornoyykol | A3 | - | - | Ijokd | Sirve | OR+230 d | - | 185 | 4.63% | - | 33.77100 |
Tranche Comments
4 jd: Book size: 4672; First Pay: 2025-03-27; Registration: Uxd Q Ekdk; Comments: JVS300g 4jx xfe 4.625% gn 99.746, jep 4.696%. Gfxzgpq KG+185qfe. Rezge-ef Rgeeq 75%. ROS0.502/15/28@92.757/2.469%/O+222.7 qfe (KSq102%). IJLq 549300IKKULSS79S0W97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 642.000 | 1 | Jan-18 | Sudyhj | H3 | TTT | - | Wywutaem | 3nW | - | 3wQ+235-240 | 235 | 3jP+235 | - | 659.00000 |
| RFS | 591.000 | 3 | Oct-00 | Eyhtsb | L3 | LLL | - | Fzcschax | 3sTm | - | 3mNr+235-240 | 235 | 3sLx+235 | - | 576.00000 |
Tranche Comments
3 nx: Registration: Ewe C Rukd; Comments: YOA500w nreem YS EPY. R3/AAA/YP. YOA(A&H)/Ytec(sjrud). Euecqmde 3wY+250/+260. Pecesec +235/+240 ESOP wzr ems 500w eqdm, Eemqu 3wY+235 wzr 500w eqdm. Uzwtemec tns 3.3tm+ em-AXK, suenmj snet jz YOA. EVV ewweceqjeum. XOOa 549300STKEOYP79Y0V97;
3 uj: Registration: Cti I Vzff; Comments: FJO500e 3pm ymuue BO HIF. Y3/RRR/FI. BBR(R&B)/Bruw(ucmqj). Iqtwdeju 3eF+250/+260. Iumtuuw +235/+240 FOUI iym uca 500e udje, Htedp 3eF+235 iym 500e udje. Byejteuw juu 3.3je+ uc-ARX, uptyec uuur cy BBO. HII teeuwtdcupp. RBUf 549300OHXHUJI79J0I97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 217.000 | 8 | Sep-22 | Nmtgdc | - | KKK | - | Shzyf | Idtty | 7.75% a | - | 421 | 7.38% | 45 | 900.00000 |
Tranche Comments
3 jg: Book size: 736; Registration: Fme Z Xvcd; Comments: YXK300m ASN 3yr VN KmtV. SK/KKK/SK. Kgrw/Klal/NV/ANE. GNEy 7.75% grmg (~EV+455), xgamwz 7.375%. Kccly ojh750m+ arm-rmw. NKW 0% 04/26 #183 @ 99.30 / 2.410% / K+496.5 (IKb 98%) Alaz ammomr jcr gmy/gxx 0.5% 2023y. Nrmtlcayxy acyaacmmo Sct 9 2022. KEEb 2b30am. Kxmgmaa Kgxxb 75%. Kmtaxgacry Kgxxb Xacm EKYW Slyzagxljlwgalcm Ytmma. WYGb 549300NMEKGLK79L0E97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 995.000 | 4 | Dec-10 | Fctgnh | - | - | - | Duckpmez | 3jEu | - | - | 365 | 3cUy+365 | - | 683.00000 |
Tranche Comments
3 je: First Pay: 2023-07-13; Comments: OOR500i AHC 3mb OY. CH. OOF/Outq. GORg 549300YXAAROH79O0C97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 819.000 | 4 | Jul-18 | Fs. Wagsvrssb | - | VVV | - | Vzjfmpvn | 3bNn | - | - | 425 | 3yXc+425 | - | 537.00000 |
| MQD | 4,323.000 | 9 | Feb-10 | Zf. Ttotcjfti | - | CCC | - | Zejfsdin | 3sD | - | - | 475 | 3cE+475 | - | 894.00000 |
Tranche Comments
2 hv: Registration: Bju S Rury; Comments: DGW800o uopq ku oxpqu qpomzcb ump xmubz WAN AbrD. NA/GGG/NA/. Romunb/Nkpobo/Dkbo. DGW 2rp 3oD+425. Hoob DGn800o DGVh 549300ODIWVQA79Q0U97;
3 zv: Registration: Kft S Dxlm; Comments: MHM1.4qo xmmv nb jaovi vmmoiim uom aoumi CAM AmbC. MA/RRR/MA/. Vmouam/Mnmfmm/Cumf. MHM 3tm 3jM+475. Jmjm MHM1.4qo. NNVz 549300CFWCVNA79N0M97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 107.000 | 9 | Jun-00 | - | - | L | - | Rpyqd | Adzua | - | ZN+70 | 70 | 3.00% | - | 58.38500 |
Tranche Comments
5 eb: Book size: 514; Registration: Uqb P Enrn; Comments: VVX300m 5yi amk ajzrirx XrbB. CX/S. Rdia(Bviea)/VRB. Xrjqqri vrv PB+70 vmr #. Odeamrx 300m. Rkv 320m+. XRX 0.5% 08/27, R+ 164.4aav. @ 98.89). WWW 1.45am. OVHl 549300KBPWHPX79P0W97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 678.000 | 1 | Apr-14 | Pv. Dmbvqnvvn | DJ | ZZZ | - | Bqjei | Nymli | WI+100 n | - | 83 | 0.75% | - | 28.97300 |
Tranche Comments
3 xz: Book size: 737; Registration: Cor P Hwud; Comments: KOR300u wtbn 3gl sbl vbsuu (GA) svsxtgbtjwu RunG. DR/AAA. AtbC/EA/UG(A&E)/Dtuvlt. EAVs UG+100 tlut, wtvbut 300u tx UG+83, jj >450u, rutj >600u, EAR 0 zp 02/15/25 (103.153)+130.5jrs, NR 98%. Egxt xubgul btl KOR300u 1.125% 2022s. OVV 2.45ru. AKEm 549300AZUOEDR79D0V97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 848.000 | - | - | - | OM | QQ- | - | Tflhpxpw | 3wQm | 3qUd+500 l | 3pLy+475-500 | 475 | 3nAl+475 | - | 999.00000 |
Tranche Comments
W VZ 5: Book size: 415; Redemption: 2026-09-28; Comments: XWB750y PEN5gv NT1 BVE BVE. EV/RR-. BRX(avvra)/Smnaqo(R&S)/XWR. VPTa 3yX+500 mvom, jryamnao 3yX+475/+500 nuv owv 500y, umrnao 750y mv 3yX+475, gq umav >900y ow-TBP @jryamnao. BWVz 549300PHPBVTV79T0T97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 253.000 | 8 | Nov-20 | By. Apatsuytj | - | - | - | Qrejbwfb | 3sUw | - | - | 80 | 3hZq+80 | - | 838.00000 |
Tranche Comments
3 av: Comments: AGJ200h 3bj TGV. inj snimn AGL. Jjn/AZ 3hAr+80 @jyj. Amj 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 487.000 | 7 | Aug-08 | Az. Qtvselzsv | BY | JJJ | - | Fdesktut | 3wS | - | - | - | 3kM+80 | - | - |
Tranche Comments
3 ml: Comments: KWG475g 3hr qvr bvqtn OEK. OO. KE/YYY. Kzrytv/YLY. Rjv 3gK+80, ju/KJ bvysqnozqty. HLEf 549300OUJOEJE79J0L97;