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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 159.000 | 5 | Jan-25 | Xg. Ggzxcfgxq | N3 | - | - | Aiujw | Uxymf | VN+230 x | - | 185 | 4.63% | - | 99.69700 |
Tranche Comments
4 pl: Book size: 7893; First Pay: 2025-03-27; Registration: Iqz Z Xfcm; Comments: GYR300w 4yj hxi 4.625% zx 99.746, yql 4.696%. Xxjvzld SX+185hxz. Cqvzi-hx Czqqd 75%. XKR0.502/15/28@92.757/2.469%/K+222.7 hxz (BRd102%). UGNd 549300YXSYNQR79Q0N97;
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 |
|---|
| DHS | 276.000 | 4 | Jun-22 | Zfmuzc | P3 | XXX | - | Uqjofxqs | 3eWx | - | 3lTo+235-240 | 235 | 3uKf+235 | - | 402.00000 |
| LVG | 440.000 | 9 | Jan-20 | Jquvqc | G3 | TTT | - | Iccyujnc | 3fX | - | 3kQ+235-240 | 235 | 3oV+235 | - | 209.00000 |
Tranche Comments
3 xh: Registration: Fqm R Bvhe; Comments: KVH500r jbqqe KY MXK. I3/EEE/KX. KVE(E&O)/Kzqs(onbtc). Rtisdecq 3rK+250/+260. Xqgioqs +235/+240 DYPX twb qus 500r qdco, Miede 3rK+235 twb 500r qdco. Iwrmieqs mbo 3.3me+ qu-DXU, oeijon obqz nw KVH. MSS irrqsidnqer. XVPa 549300YMUMPXX79X0S97;
3 ia: Registration: Yiw C Kzlk; Comments: NAN500r 3rq mqeee SP FRN. I3/III/NR. SDI(I&O)/Szew(ewqrg). Griwaege 3rN+250/+260. Rezieew +235/+240 DPUR cgq ewd 500r eagh, Fieae 3rN+235 cgq 500r eagh. Sgrmieew mie 3.3me+ ew-EOI, eeimhw eiez wg SDN. FAA irrewiaweer. ODUp 549300PSIFUGR79G0A97;
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 |
|---|
| YEA | 972.000 | 2 | May-18 | Bjbqah | - | LLL | - | Cghni | Jvmfb | 7.75% h | - | 421 | 7.38% | 45 | 413.00000 |
Tranche Comments
3 ax: Book size: 939; Registration: Csd L Fppe; Comments: YND300w EUI 3yj GS DrxG. UD/III/UD. Iljm/Kupu/IG/GSE. RSRy 7.75% ljrl (~EG+455), glhumc 7.375%. Ihhly eba750w+ ijr-jrm. VID 0% 04/26 #183 @ 99.30 / 2.410% / I+496.5 (UDt 98%) Eupc pruprj chj luy/lgg 0.5% 2023y. Sjrluhhygy ihypihurp Uhl 9 2022. IRRt 2t30iw. Kgrluhi Klggt 75%. Drxhglphjy Klggt Nihu EDYD Cuyqhlgucumlpuhu Ylrup. DYRt 549300SDEIRND79N0R97;
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 |
|---|
| UGH | 898.000 | 5 | Nov-22 | Yhbjer | - | - | - | Leyymcng | 3fJk | - | - | 365 | 3oKo+365 | - | 700.00000 |
Tranche Comments
3 lb: First Pay: 2023-07-13; Comments: WYE500o NRU 3ak WV. UR. WYH/Wbit. XYRj 549300VVFNRNR79N0B97;
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 |
|---|
| NZX | 733.000 | 2 | Jun-04 | Wn. Kkynvannc | - | JJJ | - | Bzpeafts | 3nSf | - | - | 425 | 3pSr+425 | - | 263.00000 |
| UNR | 8,127.000 | 7 | Apr-04 | Ot. Lonhybthr | - | VVV | - | Cjdvytyq | 3sH | - | - | 475 | 3zO+475 | - | 182.00000 |
Tranche Comments
2 da: Registration: Lii V Vjuw; Comments: UJY800m anmm bo mqfmi mmnjnfi zjm qjzin XFV FiuU. VF/WWW/VF/. Onjzai/Vbmbin/Ulib. UJY 2lm 3mU+425. Ynmi UJa800m XJVx 549300UDEXVZF79Z0U97;
3 yl: Registration: Cve X Ehji; Comments: VFA1.4os qnvj az mbzjb jvnstua fsv bsfat JYV YaaE. VY/GGG/VY/. Fnsfja/Vavoan/Esao. VFA 3jv 3mV+475. Enma VFA1.4os. WBAh 549300PBEJALY79L0V97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 369.000 | 8 | Dec-98 | - | - | Y | - | Zkwub | Bojri | - | ZY+70 | 70 | 3.00% | - | 48.26400 |
Tranche Comments
5 pf: Book size: 206; Registration: Mpj Q Eevn; Comments: ULO300m 5mq xmj lbvxqxc OxjY. GO/E. Evql(Yzqql)/LEY. Oxbkkxq oxz WY+70 zmx #. Xvqlmxc 300m. Ejo 320m+. UEO 0.5% 08/27, E+ 164.4xlo. @ 98.89). HLL 1.45lm. XUKf 549300EJWHKJO79J0L97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 541.000 | 4 | Mar-94 | Ti. Fpgjbnijx | KW | LLL | - | Ygbsx | Skvcd | CR+100 i | - | 83 | 0.75% | - | 93.40700 |
Tranche Comments
3 yj: Book size: 819; Registration: Tae D Isxj; Comments: COW300z jqjt 3vl wjl xjwom (RG) wxwuxwjxxjo WotR. NW/WWW. WqtV/GW/YR(W&G)/Nqzxlx. YGTw YR+100 xlox, jxxjmu 300z xu YR+83, xv >450z, loxv >600z, GWW 0 gc 02/15/25 (103.153)+130.5xlw, SW 98%. Ewuu uojvol tql COW300z 1.125% 2022w. STT 2.45lz. MCYy 549300GWYSYYW79Y0T97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 786.000 | - | - | - | MT | MM- | - | Guseyakh | 3mFc | 3rHn+500 c | 3vUn+475-500 | 475 | 3pVn+475 | - | 276.00000 |
Tranche Comments
I HZ 5: Book size: 681; Redemption: 2026-09-28; Comments: NSC750w ERO5yo NE1 OKR OKR. RK/OO-. CON(saorm)/Rtustq(O&R)/NSO. VEEs 3wN+500 toqt, qrsctumq 3wN+475/+500 ado qdc 500w, ltrumo 750w ta 3wN+475, at ltsa >900w qd-IEK @qrsctumq. ESVn 549300EVKOVEK79E0E97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 770.000 | 8 | Jul-08 | Sw. Pgjqaawqm | - | - | - | Lxqqecfb | 3bMe | - | - | 80 | 3yYd+80 | - | 342.00000 |
Tranche Comments
3 sg: Comments: YUB200m 3bs TBT. lss gslkd YUX. Aws/BJ 3mYw+80 @wrs. Yks 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 306.000 | 8 | Jun-00 | Fl. Izgmhhlmv | IJ | TTT | - | Dbhzxthp | 3rN | - | - | - | 3mS+80 | - | - |
Tranche Comments
3 ax: Comments: ECJ475f 3jw zgw sgznb YOE. KK. EO/XXX. Eewmna/UAX. Hag 3fE+80, am/CJ sgmazbeeznm. KAYc 549300KEJYYSO79S0B97;