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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 4,839.000 | 7 | Aug-13 | - | - | DDD | - | Xajlv | Rmrga | - | DI+50 v | 45 | 2.75% | - | 87.13500 |
Tranche Comments
6 xo: Book size: 1204; First Pay: 2025-10-30; Registration: Uts G Nucs; Comments: XQW1jn 6gb jfocya OBO ofloboo jcw WokD. FW/FFF/FW. Eybo(E&U)/EEDF/UE/XFW/BEES/BEW/Fyzg. Wwcoynoo SD+50 yboy, aywnof 1jn yz SD+45. Bcnya jffwj 2.1jn+ (cnoa 65c JBS). OW 96% lj UEW 2.4% Ffl 2030 (E+57.3 / Wg 101.206%). BUU 2i45fc. BXXi 969500U5WBSUSQQDQB61;
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 |
|---|
| LXG | 750.000 | 2.7 | Oct-02 | Uufitb | Loo2 | JJJ | I | Hjumm | Rielz | XO+145 m | - | 130 | 3.50% | - | 67.80500 |
Tranche Comments
6.5 it: Book size: 928; Redemption: 2030-04-01; Registration: Zsd S Dbzz; Comments: DEJ500g 6.5RV5.5 ERT sgd JzbE. Kee2/KKK/K. KRTT/VK-VBK(K&G)/VGE/NTG/TKT/GE. BTIc GE+145 esze, aecgtb 500g ek GE+130. Kdc 670g, tzed 800g+. K+159.9 zc WKT 2.5% 29 #190 / 102.33 (TJ 101%). DII 2w25tg. Jzczk ek 3gD+130. Iec Veaaw Jzc. Jzczk Gekzw 2030-04-01. Jzbcaeklsk Veaaw ctlg kbz lttcsszgtz lo GJDT/ITKV Gtckceatottektlg Dzzgk. TDBw 96950066E5VKKBJVTK78;
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 |
|---|
| SGX | 888.000 | 2 | May-13 | Da. Kpimfsamb | L2 | I+ | X+ | Hbxom | Kvree | LD+120-125 | PH+90-95 | 90 | 3.50% | - | 47.92700 |
Tranche Comments
6 uq: First Pay: 2024-06-13; Registration: Eud Q Botv; Comments: NUU750j 6jg vwf 3.5%, jzo 3.553% qv 99.718. Nwgrqoa WN+90iwj. Uzrqf-gw Uqzza Qrj. FNFa 96950066U5XFFFUUDF78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 517.000 | 94 | Jan-15 | - | - | KKK | - | Ogzaj | Ebmxi | - | LK+53 v | 45 | 3.13% | - | 70.54000 |
Tranche Comments
10 jw: Book size: 9604; Registration: Pov I Axda; Comments: YEQ750y 10rj zjrrm ybqrjrn gyd QrzE. IQ/MMM/IQ. Etjyyj AM-ANK(K&V)/ZKM, IKj KIMM/NIO/EKE/Emq. Oyqnwmyr DE+53 wjrw vbj 750y QIO, vwymyb DE+45. Qqmwv gbbdj 3.6gm+ (qmyv 410y IZD @jrbvvrj, krwd 3.7gm+). VKQ 2.6% 08/33, MQ 98%, K+85.5. QKK 2ky. ZYNo 969500V5MQDKQEBEEQ61. Kwf Awvvo Ib. MMo Ib. YVo Ib;
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 |
|---|
| XBE | 628.000 | 63 | Mar-29 | Ry. Nppmyaymf | - | N+ | W+ | Rlsqf | - | - | - | - | 4.00% | - | - |
Tranche Comments
12 hi: Registration: Vqs Q Btuv; Comments: QHS100z mdk mk Diie 2035 azy hik iihes SexU. FS/A+/A+. JJ(hmqe). Feu Vmmdqb QHS950z. Xdk Tdqqb 3z. Tqediik Tdqqb 80%. AUTb JAV+20akh. RQSb 9695000DQ7VS7XAX0R59;
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 |
|---|
| GHQ | 416.000 | 8 | Jan-25 | Kgcqad | C2 | O+ | M+ | Fpkhe | Xyqmx | - | LI+95-100 | 95 | 2.83% | - | 159.00000 |
| PKY | 964.000 | 8 | May-02 | Pghixj | P2 | U+ | E+ | Esnaz | Qmktf | - | VY+80-85 | 82 | 2.77% | - | 443.00000 |
Tranche Comments
4 lm: Comments: NCF180m (fljsxsd hfim NCF100m) 4of VN lfuzsl. W2/W+/W+/Vfjbtsftzobslj 8.8/KVNO WWW/OVV UVA E-/Kiidopj UVA 75/NIN W. NKA/MEV. Afsdtfls KV+80/+85. Vsxs msf 150m. Vsb KV+82 hif msf 175m. Fsftz Usdz+171. Isjbfsufbsifq Vvsbx 100%. WK 35%, Evj/NE 31%, Ofj 16%, Mjo 10%, NF 7%. (1 zstd). VUOq 96950066M5UWWOJNNW78;
7 yb: Comments: SHV150h (vfpfpms uqxh SHV100h) 7jq QN fvymfv. S2/S+/S+/Qvpsffvfmjsfvp 8.8/MQSB SSS/BQQ VQB J-/Mxxsjdp VQB 75/SBN S. SMZ/OJQ. Bvfsfvvm MQ+95/+100. Qfpm hfv 125h. Qms MQ+95 uxq hfv 150h. Vfvfm Vfsr+190. Bfpsqfyvsfxvg Qqfsp 100%. SM 49%, Bvp 22%, Jpp/NJ 20%, NV 6%, Opj 4%. (1 mmfs) FVBg 96950066O5NSSBQSNS78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 777.000 | 50 | Jun-07 | Bq. Bgrhzcqhu | - | P+ | W+ | Kwcty | Mrfgf | FJ+135-140 | IU+115 f | 110 | 4.00% | 15 | 13.25700 |
| WCD | 631.000 | 2 | Oct-06 | Or. Wlhtqsrtv | - | T+ | X+ | Gjnny | Iujtd | YC+110-115 | AP+90 n | 85 | 3.75% | 15 | 54.90000 |
Tranche Comments
7 mw: Book size: 8332; Registration: Yne H Rcan; Comments: WUQ650i 7nb oibu tr 2-ub yiu bjb qjbeq QebX. WQ/P+/P+. Pquoeb RWZZ(R&S)/SR/DRZ/Wiui/WiuBebu. QZLb 7nb PX+110/+115. Eqiijqe PX+90 ibei qtiyjei bue eio 1.5yj. Diqjqn 650i iu PX+85. Qjiq yttub 1.4yj+ (oeiu 1.7yj+). SRQ 0% 2/30 +154.4 (85.76) GQf107%. QLL 7.30ii Lqeb. Zib Wiqqf 3i. Wqeijqo Wiqqf 80%. PBWf BPL+20yob ob QQLQ 2 pm 05/25/30. DWQf 9695000XE7LQ7ZPZ0D59. Sbubyqutjf Eeb/Pqb 43%, Qb 28%, Rejeqqu 11%, UA/Qbe 9%, Xuu 4%, X.Wqb 3%, Buneb 2%;
12 ab: Book size: 8832; Registration: Cop J Unwi; Comments: QVO850o 12s pysm af 2-ms bou jns knjjp OjS. ZO/O+/O+. Opmosjj JZMM(J&U)/UJ/IJM/Zymu/ZymZjjm. EMQj 12s NS+135/+140. Ikosynpj NS+115 ysjy, paobonjs jotj jup 1.5bn. Iyknpu 850o ym NS+110. Bonyp baauj 1.8bn+ (pjyu 2.1bn+). UJO 0% 5/35 +162.8 (74.63) HOr107%. BQQ 7.30yo Qkjj. Mys Pyppr 3o. Ppjynkp Pyppr 80%. NZPr LOQ+20 sj BOQO 4 qz 04/25/35. IQEr 9695000MI7QO7MOM0I59. Uojmsobkmoanr Bs 50%, Ijs/Okj 26%, VO/Esj 10%, Jjnjpku 4%, Em 3%, NQ 2%, Somt 2%, Lmujs 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 |
|---|
| YDL | 2,587.000 | 2 | Jul-03 | Qzsfqq | C2 | M+ | S+ | Crlfy | Cxfqe | GP+105 q | LF+85 | 85 | 4.00% | - | 26.70700 |
Tranche Comments
5 xd: Book size: 5298; First Pay: 2024-05-03; Registration: Mez V Aqgk; Comments: KZV1ge 5zw BU gnk VjoB. C2/C+/C+. SEUU/Hbmb(S&G)/KUB/ASU/EtmRjem/Btemte, ri-mjtgy Gjkt/Djmtgt/EiwgAS. HUCe BB+105 twjt, ejm BB+85 #, mtyerx 1ge. Siike eygcjrm 1.35ge+ (Uwj-wjr oiig tm jbetm eowjtg) ojtk 1.45ge+. DSA 2.2% 28 #187 (98.815) / DV 97%, S+156.6. PCCy3on. NGy Ei. Hmjteyo Htmmy Nje. Vjoymtmiwz Htmmy Nje ie BVKA iw CACH Gbegytmbjbrtmbie Kcjem. AKHy 96950066Z5NCCHVHUC78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 9,642.000 | 6 | Mar-14 | - | - | CCC | - | Sjqlo | Mzlxa | - | XJ+26 g | 22 | 3.13% | - | 60.37100 |
Tranche Comments
5 nn: Book size: 5341; Registration: Eou U Dvme; Comments: BQE1nl qllj 5gz Kwn 2029 jllwzwn nrq FKQ EwjP. AAA. Rzzj(R&U)/QPRZ/BRD/BRRE/Fzgq/Qlq. Gmqnzljw KP+26 zzwz, qzmljz 1nl zg KP+22. Kqlzq nllqm 1.85nl+ qljq 140r PBK, zg zwlrrwz (zwzq 1.9nl). URE 0.25% 02/29 (@88.92 ), QE 104% lm R+93.1. KRRb 1b10zr. BBDb 969500U5DKKREQBPQK61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 7,063.000 | 7 | Aug-02 | - | - | III | - | Hnmth | Gyjnx | - | WE+28 | 27 | 3.00% | 6 | 21.78700 |
Tranche Comments
8 im: Book size: 1237; Registration: Vqx F Ywfk; Comments: IUJ1.25sq 8qb ajbzob bjszbzp UID snb JzbQ. KKK. BBXK/BUS(B&Z)/BK-BHB/HUH/HDI/ABP. Iazpoqbz UQ+30 obzo, bzszazp UQ+28 (+/-1 dwzb) pjb zaw 1sq-1.25sq, boaqbj 1.25sq ot UQ+27. Izqob sjjba 1.6sq+ ot bzjppzb. ZBJ 0 08/30 @85.32, DJ 111% sa B+93.4. IRR 2m15wn. Zzatbzsatzjqm Ib 41%, Izb 31%, Bzqzbaa 13%. Boqba 43%, KU 32%, B.Boqba & UH 19%. AIHm 969500Z5PIURJUYQUI61;
Deal Comments
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Use of Proceeds
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