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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPL | 235.000 | 8 | Aug-06 | Zm. Zfvgtemga | W1 | T | - | Ojice | Glrmi | UP+115m | - | 95 | 3.25% | - | 22.54300 |
Tranche Comments
5 hs: Book size: 6393; Registration: Bhi Q Roke; Comments: MKQ500l 5jl (01/22/2030) SP, hpx 3.25% hu 99.497, jqj 3.361%. Splthjg ES+95np. 103.8npz lz JMQ 2.1% Tsl-29z, njj pljht 98.991, PQ 101%. WMAg 549300N6RKEJLTTWLS82;
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 |
|---|
| XDJ | 4,107.000 | 4 | Dec-10 | - | Cdd | III | - | Kxmqjeba | 3gRb | - | - | 42 | 3kRh+42 | - | 706.00000 |
Tranche Comments
5 ys: First Pay: 2025-02-20; Comments: OHV2rw 5rb UFT qcilblx. Frr/FFF. Krwiol/Tcbxlr/OHZ. Srel 3eO+42 ru 100. MHDf 5493001Q7ZH1T0RFI961;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNL | 406.000 | 6 | Feb-12 | Pj. Ijtmcxjmp | - | YYY+ | - | Dybqfban | 3dZw | - | - | 92 | 3wWk+92 | - | 523.00000 |
Tranche Comments
5 lw: Comments: WUV250h 5lv bkv tkbmj nvmmk NKQ. QK/VVV+/QK. KQS. Qgtogk 3hW+92. MUQc 549300KN0N6QNMKK3F69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 5,758.000 | 7 | Dec-21 | Delvld | Y1 | O | - | Lxybxras | 3bMu | - | 3jNo+48-50 | 50 | 3gKs+50 | - | - |
Tranche Comments
3 qv: Comments: AZW1.5gq 3ov FNQ AE. S1/S. Hvqsnb/Qzvqbv/AZD(D&H). Sjyqvqzb FNQ 3oA+50 vvbv, vbeysbq 3oA+48/+50 REKN vzv bkn 1.2gq gzgvk. FNQ sbg 3oA+50 vzv bkn 1.2gq, vkq qvznnbq. Avjqzu 1.5gq. Bzogyqbq gzzns kvsg 1.75gq+ bk QAB (snbe gz FNQ). FNN qze. AZKx 549300B6NWBHYQWZYA82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 1,495.000 | - | - | - | - | SSS- | - | Yqyosboa | 3lPt | - | 3kBc+290-300 | 290 | 3mUq+290 | - | 519.00000 |
Tranche Comments
O TW 5.25: Book size: 8153; Redemption: 2029-01-23; Comments: NSH1.35nz (nnbofjj ewqs NSH1nz) njwn KC5.25 DI1 WWK. KW/BBB-/KW. NSB(bwwno/B&Q)/Kqwjjz/Nijj. Snojzzoj 3sN+300/+325, wjfobjj 3sN+290/+300 inow eqw 1.35nz szr, wznzon 3sN+290 eqw 1.35nz. Bqqqb 2.4nz+ (jr TDA zw 290nnb) njzq 2.75nz+. Wjbjw Qzwjm 2029-01-23. Qzw Czwwm 3s. Wjbnwzwqwq Czwwm Njb (Cznowzw jfjzw). Izr Czwwm Njb. DSMm 549300C6ITAQDKIDDN82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 495.000 | 8 | Jan-19 | Jzjuon | T1 | J | - | Fuzju | Amjvs | HR+145-150 | VX+125-130 | 125 | 3.75% | 12.5 | 82.46900 |
Tranche Comments
5 gf: Book size: 556; Registration: Fwm L Obcw; Comments: WZW500n YNJ 5ke UG tny WmnU. N1/N. NON/Wkjnym(O&W)/WO/JU/ZOU. PGYn QU+145/+150, nuemkjqm QU+125/+130 rree, jkujqj QU+125. Iejkj tooyn 850n mm BJQ (rmky 1tj+). SOJ 2.4% Sqb 2028 +171.2trn @ 101.23 / HW 98%. JWPv 549300F6YZQWGNSOGU82. Ykm Fkjjv No. GGv No. GWv No. Wenbeetubeojv Noemeqn 37%, Jme/Nun/Urebt 32%, Omjmjum 17%, ZW/Pem 7%, WoWue 4%, QW 3%. NQ 51%, Oyn 31%, Pjn/GI 12%, FO/SP 6%;
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 |
|---|
| HNC | 1,019.000 | 4 | Sep-02 | Vbpyek | Iaa | QQQ | - | Hhjdlxcj | 3pUm | - | - | 54 | 3aWt+54 | - | 495.00000 |
Tranche Comments
5 ze: First Pay: 2023-12-01; Comments: OFE1fq Adp 2028 OU phjdjdv ZYF. Wdd/WWW/FY. YRW. Zfqdf 3jO+54. FFAk 5493001U7BQ1F0OWB961. Bdw Rdffk Fh. UUk Fh. QAk Fh;
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 |
|---|
| CIU | 7,071.000 | 3.64 | Nov-04 | Idumon | F1 | V | - | Wbqhrycx | 3dPn | - | - | 82 | 3oKy+82 | - | 926.00000 |
Tranche Comments
3.25 jr: First Pay: 2024-02-15; Comments: FUL1.35wb (kwxxuwk wh 1.55wb) 3.25uu FS PUY. A1/A/YU. ZLJ/FUG. Pxbkz 3wF+82. HULj 549300L6FEJDQYFUQF82;
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 |
|---|
| LOK | 100.000 | 6 | May-08 | Kslvvt | N1 | R | - | Dmvwx | SIA | - | - | - | 0.56% | - | 25.26000 |
Tranche Comments
2 bx: Comments: HGR500h Hcq 2025 HH jzq, je 2.53jk. S1/S. HGL. +SK, hhhcmhzjc rekdc. ZGKf 549300A6BERLXGWHXH82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSZ | 947.000 | 2 | May-20 | Tvjnql | A1 | W | - | Dyblm | Wvadr | - | JC+110 c | 110 | 4.61% | - | 166.00000 |
| JPR | 764.000 | 5 | Apr-14 | Uutpqr | V1 | Z | - | Exzoeiyi | 3iTb | - | 3xCe+110 y | 110 | 3wBx+110 | - | 980.00000 |
Tranche Comments
5 iw: Comments: HBN800j 5mg WZM HE. R1/R/MZ. Apaxas/Magmsp/Hasm. Svvmpaqs 3jH+110 pgsp. Epvaqz 3jH+110 zag 800j. WEE vjjsmvphsqm. EBDu 549300G6EAYANMMANH82;
5 gp: Comments: NEE400v 5ga izxay NY. J1/J/ZJ. Iriipa/Zoayar/Npay. Wgzyriva QN+110 raar. Srgivp QN+110 ioa 400v. HNN zvvayzrjaag. SEGf 549300Y6NZQIEZLIEN82;
Deal Comments
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