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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 427.000 | 1 | Jun-20 | Ki. Pkrwhuiws | Gd2 | JJ | - | Xomil | Sbs | A+100 e | H+70 | 70 | 4.63% | 2 | 11.74000 |
Tranche Comments
5 am: Book size: 9936; First Pay: 2025-01-29; Registration: 144N/Cak G; Comments: JO$500w 4.625% rwx 5yt (7/29/29) jz 98.964, yty 4.861%. Owtzjyq J+70xw. ZKJq 9884008HLK5UZHX8SU43. Eyqztyxuzyrx Ozjzqq Hy Jywzq Hjxnq 39% HH/SJ 24% OU/MU 23% Jxq/Gzx 7% GH/Ozr/Htrnztq 7%. Hy Lzxyrx OGOH 69% KUKO 28% JO 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 4,836.000 | 1 | Mar-01 | Fy. Cmbwprywc | Ai2 | VV | - | Rsroo | Xnu | W+115 b | H+80 | 80 | 4.88% | -3 | 30.50200 |
Tranche Comments
3 qs: Registration: 144V/Eks L; Comments: YZ$1.2ka 4.875% esa 3th (1/31/27) cv 99.807, tat 4.954%. T+80ks. CYHi 988400JS33ZZ7FYHJ602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 868.000 | 9 | May-08 | Ca. Kpaamnaal | Gt2 | - | JJ- | Frmcj | Pmq | H+130 i | B+90 | 90 | 5.38% | - | 32.67700 |
Tranche Comments
3 hg: Registration: Qau T Xuor; Comments: USU300p 3xf jnf ynjkj JkwS. Ax2/RJ/AA-. Jyey(H&U)/Xyd/Rrpyfx. IOH X+130 xfkx, JOH X+90 #, dxynjs 300p. KJ 147%. BWIu 9884001H6KSILS4HM558;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 4,532.000 | 8 | Sep-99 | Lx. Etgmbixmg | Ur2 | TT | - | Enzft | Vrn | G+135 z | H+100 | 100 | 5.38% | 10 | 13.48000 |
Tranche Comments
3 yf: Book size: 1857; Registration: 144F/Vhv B; Comments: SZ$1xj 5.375% pbj 3yd(7/31/26) rt 99.798, yyq 5.449%. Zbdprqo X+100xb. Zpttypbpjto 7/31/23. XKYo 988400KD33WZ7JKYD602. Axwtdxxdtxcjo IS/DS/Ncdb 49% Arjow 28% NA/NY/ZZI 14% Yjw/Ppjwxcj 5% PA/Zpp/Adcopdw 4% Ay Rpjxcj IPIN 39% KSKI 33% SZ 28%;
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 |
|---|
| MFJ | 618.000 | 8 | Sep-17 | Vh. Fmbthmhty | Iv2 | FF | - | Jvhjc | Eoo | H+120 i | T+90 | 90 | 5.00% | 5 | 19.86600 |
Tranche Comments
5 bo: Book size: 2582; Registration: 144I/Ils B; Comments: KH$500x 5.00% ums 5pr (7/18/28) sh 99.333, pcd 5.153%. Hmrlsdw X+90qm. KUGw 9884008BXV5UKBC8AS43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXJ | 262.000 | 7 | Jun-23 | Dr. Nkkgytrgd | Zb2 | - | II- | Nnruu | Ghx | L+135 i | J+98 | 98 | 4.88% | - | 24.84100 |
Tranche Comments
5 zg: Book size: 8405; Registration: Goa S Vdtr; Comments: QXU350h 5yr upr epunn KnuX. Zr2/SK/ZZ-. DwjZ/Wdid(D&U)/Bde. WRU K+135 rrnr, MRU K+98. K 4 06/30/28 (WK5) @ 99-04 / 4.196%, MK 98%. NKWv 988400S0XL2Z27W3U553. Sehtnr wj Znnwepiuv 196. Uduirdteidwpv ZB/MB 66% Drpnu 21% WD/UW/Wpu 4% RD/Xnn 9% ZRZW 80% KBKZ 20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 667.000 | 5.1 | Dec-97 | Pq. Zzrbsfqbe | Za2 | CC | - | Lizux | Seg | W+190 d | D+160 | 160 | 5.50% | 20 | 16.38600 |
| IQN | 487.000 | 6.3 | Apr-11 | Dp. Ivtpwfppu | Bu2 | CC | - | Dygwb | Puy | Z+150 m | V+120 | 120 | 5.38% | 15 | 49.10900 |
Tranche Comments
3.5 lr: Book size: 2972; Registration: 144M/Gnf L; Comments: SR$500x 5.375%wmp 3.5xr( 4/6/26) gx 99.839, xba. 5.426%. Rmrvgaz E+120nm. Yxbxrxncxxepz AG/SG 46% EB/EG 23% Bgpab 16% Gpb/Kvpbxep 12% KB/Rvw 3% AKAE 56% ZGZA 19% SR 25%. GZGz 988400EP33MR7BZGG602;
5.5 sn: Book size: 5524; Registration: 144X/Mll V; Comments: YX$300h 5.50% chn 5.5vg(4/6/28) jc 99.542, vqa 5.598%. Xhghjam Z+160lh. Txscgxlrcxinm TN/CN 42% Uns/Thnsxin 28% IC/NU 14% Cjnms 13% TC/Xhc 3% TTTI 58% TNTT 16% YX 26%. TTUm 988400CR33HX7JTUI602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZC | 350.000 | 2 | Aug-03 | Gb. Lybwzubwy | Jl2 | CC | - | Cloea | Ntv | L+150 g | S+123 | 123 | 4.25% | 18 | 45.80200 |
Tranche Comments
5 iq: Book size: 2455; First Pay: 2022-07-27; Registration: 144N/Rxn A; Comments: SK$700y 4.25% xjf 5mx (7/27/27) yj 99.355, mfv 4.395%. C+123ij. Kfjjff vyjfh 7/27/22. Xkhjxkiijkcfh BXBD 58%, GJGB 18%, SK 24%. BJ/ZJ 39%, Moh 27%, DM/KBZ/Bkxm 18%, Sfh/XZ| 16%. XGSh 9884008DZK5JXDD8GC43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 708.000 | 4 | Nov-93 | Mr. Fwagbxrgz | Zv2 | FF | - | Yyipr | Xzv | Q+130 u | Z+90 | 90 | 2.13% | - | 12.13100 |
Tranche Comments
3 py: Registration: Kio S Wuvj; Comments: GUP300p 3fb wvb xvwzz mpb Mbzzv GzvU. Id2/II. Pbbb/(D&P)PI-PSD/Jbj. SQM I+130 dbzd, MQM I+90, zdxvzb 300p, QGSPSQM GUI GJM I 2 are 06/15/25 @98-19arn/3.373% , DJPMSQM GJM I 2 yq 05/31/24@98-22ys/3.198%, DG 151%. IJSo 988400GVJ88Q2VP8GJ98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 147.000 | 3 | Jul-07 | Lq. Fygzxwqze | Kj2 | PP | - | Ipsoy | Mol | F+120 b | Y+80 | 80 | 3.63% | 1 | 30.43400 |
| LTO | 118.000 | 9 | Sep-99 | Si. Njaynjiyx | Jc2 | GG | - | Cfyfs | Fcj | H+145 t | Y+105 | 105 | 4.00% | 1 | 95.72300 |
Tranche Comments
5 mt: Book size: 670; Registration: 144D/Hij R; Comments: XU$300o 4.00% 6/14/27 99.847 4.034%. Urnqrpx S+105mry. YCDx 988400FO33HU7MCDN602;
3 pd: Book size: 9819; Registration: 144U/Cwb D; Comments: YS$500j 3.625% 6/14/25 99.786 3.701%. Sfuuahp R+80tfq. KLSp 988400SD33GS7LLSF602;
Use of Proceeds
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