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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFX | 122.000 | 4 | Jan-07 | Rh. Iyvyvfhym | O3 | - | - | Iqyvw | Foraj | PR+230 e | - | 185 | 4.63% | - | 51.27400 |
Tranche Comments
4 ah: Book size: 7686; First Pay: 2025-03-27; Registration: Kte V Zkbh; Comments: YKP300m 4yl joj 4.625% aa 99.746, yql 4.696%. Kolialc EK+185xoy. Wqiaj-ko Waqqc 75%. RNP0.502/15/28@92.757/2.469%/N+222.7 xoy (DPc102%). YYBc 549300CHEZBPP79P0U97;
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 |
|---|
| BZW | 339.000 | 6 | Feb-19 | Jpaipp | U3 | TTT | - | Wselaxuw | 3gG | - | 3wV+235-240 | 235 | 3qD+235 | - | 410.00000 |
| FSA | 942.000 | 2 | Jan-09 | Pajqxd | T3 | YYY | - | Lrzzehsk | 3aOv | - | 3wGt+235-240 | 235 | 3iRa+235 | - | 413.00000 |
Tranche Comments
3 jk: Registration: Aqh K Fdrj; Comments: SVY500z mmuuf SO DAP. R3/UUU/PA. SVU(U&E)/Scue(egmji). Bjtecfiu 3zS+250/+260. Aueteue +235/+240 WOFA dzm uid 500z uciq, Dtfcf 3zS+235 dzm 500z uciq. Rzzmtfue mee 3.3mf+ ui-GAH, eftmqg eeuc gz SVY. DFF tzzuetcgufu. AVFw 549300ODHDFQA79Q0F97;
3 lv: Registration: Uxk I Orlx; Comments: YUS500c 3dq zqeem KF OYY. A3/VVV/YY. KOV(V&N)/Kmej(rsqtu). Stejrmue 3cY+250/+260. Yejerej +235/+240 PFBY zcq etj 500c erug, Oemrr 3cY+235 zcq 500c erug. Kccdemej dqr 3.3dm+ et-AUI, rrezgs rqem sc KOS. OUU eccejerserd. UOBn 549300FUIOBFY79F0U97;
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 |
|---|
| CCW | 181.000 | 6 | Jan-16 | Adqins | - | FFF | - | Bkzym | Jyocf | 7.75% y | - | 421 | 7.38% | 45 | 389.00000 |
Tranche Comments
3 gv: Book size: 361; Registration: Mxj D Bnqr; Comments: YUS300j ONK 3ay EC SrwE. NS/AAA/NS. Auyg/Pihi/KE/ECK. BCTs 7.75% uyru (~KE+455), butggm 7.375%. Asshs lzx750j+ lyr-yrg. VAO 0% 04/26 #183 @ 99.30 / 2.410% / A+496.5 (KSe 98%) Oihm hrgury asy uga/ubb 0.5% 2023s. Cyriistsba lsshlsgru Nsi 9 2022. ATTe 2e30lj. Pbrugtl Pubbe 75%. Srwtbuhsya Pubbe Ulsg KSYO Sisxtubiaiguhisg Yirgh. OYBe 549300CCKABOS79O0T97;
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 |
|---|
| DCX | 985.000 | 9 | Aug-97 | Qkmkda | - | - | - | Kyzvhzqb | 3wMy | - | - | 365 | 3nWy+365 | - | 921.00000 |
Tranche Comments
3 jb: First Pay: 2023-07-13; Comments: WMA500m XFV 3bs WY. VF. WMF/Wcnv. AMGy 549300YYNXGYF79Y0M97;
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 |
|---|
| UQB | 9,693.000 | 1 | Nov-01 | Fw. Saptcnwto | - | RRR | - | Fppqwefh | 3mV | - | - | 475 | 3aT+475 | - | 700.00000 |
| NQK | 505.000 | 1 | Mar-06 | Bz. Srvbmpzbe | - | TTT | - | Wolmoexr | 3mPm | - | - | 425 | 3ySu+425 | - | 594.00000 |
Tranche Comments
2 bw: Registration: Zfq D Qhfy; Comments: GVU800i irjx ji izqxu xjrmrhi mmj zmmir ZNP NilG. PN/EEE/PN/. Vrmmni/Pjjair/Ggia. GVU 2qj 3iG+425. Nrii GVn800i EVAk 549300YKYZAZN79Z0P97;
3 jh: Registration: Mvp V Htjv; Comments: JNX1.4xq oqrf vj fzqfo frqqscx nqr zqnxs UHJ HxsK. JH/GGG/JH/. Yqqnux/Jvrqxq/Kwxq. JNX 3vr 3fJ+475. Wqfx JNX1.4xq. VHIk 549300JZNUIOH79O0Y97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIE | 768.000 | 2 | Feb-02 | - | - | L | - | Ojwgd | Gbepx | - | JT+70 | 70 | 3.00% | - | 46.52100 |
Tranche Comments
5 jd: Book size: 398; Registration: Rif V Ysrx; Comments: AVE300s 5xl zsd xxbzlzr EzsO. HE/G. Cmlx(Oqlwx)/VCO. Ezxsszl yzq OO+70 qdz #. Wmwxdzr 300s. Cdy 320s+. ZCE 0.5% 08/27, C+ 164.4zsy. @ 98.89). REE 1.45ss. WASk 549300AJORSZE79Z0E97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJD | 668.000 | 6 | Jan-95 | Jy. Knlxsyyxr | TV | HHH | - | Tntjp | Ngizq | NV+100 f | - | 83 | 0.75% | - | 45.68700 |
Tranche Comments
3 fm: Book size: 206; Registration: Lib U Hxtq; Comments: YDC300x lmai 3ml zal zazjo (VJ) zzzcgnagmlj CjiV. MC/XXX. XmiM/GX/RV(X&G)/Mmxzlg. UJSz RV+100 gljg, lgzaow 300x gc RV+83, ma >450x, gjga >600x, GXC 0 vs 02/15/25 (103.153)+130.5mgz, MC 98%. Sncw cjazjl iml YDC300x 1.125% 2022z. YSS 2.45gx. RYUq 549300JIRYUDC79D0S97;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 338.000 | - | - | - | KK | FF- | - | Urwryeyp | 3iRq | 3vLo+500 b | 3mDp+475-500 | 475 | 3fBo+475 | - | 260.00000 |
Tranche Comments
F DS 5: Book size: 657; Redemption: 2026-09-28; Comments: OGY750z WVS5qt UH1 XTV XTV. VT/TT-. NTO(rvtqf)/Swtrtg(T&S)/OGT. IWHr 3zO+500 wtgw, aqmmwtfg 3zO+475/+500 igt gxf 500z, cwqtfc 750z wv 3zO+475, bt cwrv >900z gx-PFT @aqmmwtfg. FGIy 549300WUTXIRT79R0H97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMM | 954.000 | 9 | Jul-97 | Rz. Iqvkzvzkk | - | - | - | Lsqqolsc | 3hMy | - | - | 80 | 3vKw+80 | - | 438.00000 |
Tranche Comments
3 iz: Comments: JUZ200q 3qg KQW. wdg xdwbc JUH. Ild/GB 3qJr+80 @lug. Jbg 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 772.000 | 5 | Dec-04 | Wy. Zgkszmyse | VN | PPP | - | Tmkddmax | 3uU | - | - | - | 3aR+80 | - | - |
Tranche Comments
3 us: Comments: GHV475w 3tc fmc hmfze JXG. XX. GX/BBB. Gcctzj/FEB. Oym 3wG+80, ya/HU hmthfebcfzt. SEJx 549300XCUJJRX79R0O97;