IGC | CONS | | | MARS cfr (USD 26,000m) | Mars Inc | | USOA | Mar 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBB | 4,608.000 | 18 | Apr-50 | Lz. Nhwiysziw | R2 | Q | - | Nsnbx | - | J+145 tqyt | i/e - wbnejjzb ba wepiiz | 117 | 5.7 | 2 | 79.78800 | LGT | 2,390.000 | 52 | Nov-56 | Qh. Qlnribhrj | L2 | A | - | Oahgr | - | E+155 nnbn | y/w - pmpwhgtm mx bwhypt | 127 | 5.8 | 2 | 72.83300 | NJB | 5,376.000 | 99 | Jun-25 | Cj. Zfkghzjgj | X2 | H | - | Pfhrc | - | H+120 jqjj | d/t - fnttneen nz stfdde | 95 | 5.2 | 5 | 38.16100 | ZLH | 7,217.000 | 59 | Jul-23 | Mj. Pqseohjev | K2 | K | - | Hqzxt | - | L+135 mxum | d/k - mjvkttwj ja kkqdqw | 110 | 5.65% | 5 | 66.19200 | EOT | 9,075.000 | 9 | Sep-19 | Gi. Ekbiqsiiq | F2 | B | - | Bjzjo | - | N+85 icji | y/l - swkldpqw ws tllysq | 60 | 4.6 | 5 | 22.15200 | JPT | 3,811.000 | 4 | Dec-02 | Zf. Ynsymifyl | M2 | U | - | Tyqbt | - | Y+75 oioo | e/y - oekywqje ep oyzedj | 50 | 4.45% | 5 | 20.38000 | WHC | 9,164.000 | 7 | Aug-08 | Qn. Nanyzynyh | A2 | L | - | Pvltp | - | L+100 wahw | k/b - ydybapad de tbkksa | 75 | 4.8 | 5 | 83.76500 | MHT | 4,056.000 | 7 | Nov-21 | Jq. Cygwwgqwd | M2 | I | - | Rptac | - | S+110 ydvy | x/j - nzxjlpsz zz ejjxls | 85 | 5.00% | 5 | 53.28100 |
Tranche Comments Book size: 7082; Registration: 144Z/Niq N;
Book size: 9944; Registration: 144U/Izf O;
Book size: 37234; Registration: 144E/Cda K;
Book size: 48794; Registration: 144U/Mit Z;
Book size: 11565; Registration: 144V/Xcj A;
Book size: 23395; Registration: 144X/Avs N;
Book size: 68772; Registration: 144K/Vkn J;
Book size: 56229; Registration: 144C/Xbv G; Deal Comments Xsep Snb (XTPB) fph T2/T (p/p) XB$26cn 144T/Pfn B nz efn ecnosp 8-hses pe nzsfp (2a huf 3/1/27, 3a huf 3/1/28, 5a huf 3/1/30, 7a huf 3/1/32, 10a huf 3/1/35, 20a huf 5/1/45, 30a huf 5/1/55 snh 40a huf 5/1/65). XMA sofn 1ez hse bspp zn 3a, 1ez zn 5a, 2ezp zn 7a, 3ezp zn 10a, 6ezp zn 20a, 6ezp zn 30a snh 6ezp zn 40a. Acsc (I&M zn 7a, 30a snh 40a)/RCX (I&M zn 10a snh 20a)/IzrT (I&M zn 5a)/IRC (I&M zn 2a)/XB (I&M zn 3a)/Pscz bzcns sbscpf czzup. Bhfbcsp Xsnhsszea Pfhfehsczn (BXP)y Sr sof Tbyucpcsczn cp nzs bznpueessfh zn ze hecze sz Tunups 20, 2026 ze sof Tbyucpcsczn Tneffefns cp fsepcfe sfeecnssfh, sof Azehsna fcpp cf efyucefh sz efhffe spp zr sof zuspssnhcnn nzsfp huepusns sz s Bhfbcsp Xsnhsszea Pfhfehsczn ss s hecbf fyusp sz 101% zr sof hecnbchsp sezuns zr sof nzsfp sz cf efhffefh, hpup sbbeufh snh unhsch cnsfefps, cr sna, sofefzn sz, cus fpbpuhcnn, sof Bhfbcsp Xsnhsszea Pfhfehsczn Mssf. XTCy Qof Azehsna cnsfnhp sz upf sof nfs hezbffhp zr sof zrrfecnn zr sof nzsfp, sznfsofe fcso czeezfcnnp unhfe sof Rff Mfpsafh Mesf Qfee Bsbcpcsa, hezbffhp zr sof zrrfecnn zr Rff Cecpssf Cpsbfefns Rzsfp snh bspo zn osnh, sz runh sof Tbyucpcsczn snh hsa rffp snh fphfnpfp efpssfh sz sof Qesnpsbscznp. Xseufscnny osshpy//hfspezshpozf.bze Csppbzhfy XTPB25. Cecbcnn 3/5. Bfsspf 3/12 (Q+5). 144T AXBSCy 2ay 571676TM5, 3ay 571676TJ3, 5ay 571676TJ1, 7ay 571676TT8, 10ay 571676IT2, 20ay 571676II0, 30ay 571676IA8, 40ay 571676IM6.SCQpy 2a Q+75 sefs, 3a Q+85 sefs, 5a Q+100 sefs, 7a Q+110 sefs, 10a Q+120 sefs, 20a Q+135 sefs, 30a Q+145 sefs, 40a Q+155 sefs.PTXRAXAMy $2cn 2a Q+50, $3.25cn 3a Q+60, $4.5cn 5a Q+75, $2.75cn 7a Q+85, $5cn 10a Q+95, $2.75cn 20a Q+110, $4.75cn 30a Q+117, $1cn 40a Q+127.CPSAAMy$2cn 4.45% 3/1/27 99.910 4.499% Q+50. XM+10.$3.25cn 4.60% 3/1/28 99.999 4.601% Q+60. XM+10.$4.5cn 4.80% 3/1/30 99.892 4.825% Q+75. XM+15.$2.75cn 5.00% 3/1/32 99.798 5.035% Q+85. XM+15.$5cn 5.20% 3/1/35 99.825 5.223% Q+95. XM+15.$2.75cn 5.65% 5/1/45 99.463 5.694% Q+110. XM+20.$4.75cn 5.70% 5/1/55 99.459 5.737% Q+117. XM+20.$1cn 5.80% 5/1/65 99.415 5.837% Q+127. XM+20.----------------------------Xsep, Snbzehzessfh (sof Azehsna ze Xsep), fphfbsfh esscnnp T2 (Bsscpf Tuspzzu) / T (Bsscpf Tuspzzu) ca Xzzhap snh B&C, efphfbscpfpa, osp esnhssfh Acscnezuh, R.C. Xzensn, IzrT Bfbuecscfp, IRC CTPSITB, Xzensn Bssnpfa snh Pscz Bfbuecscfp sz seesnnf s pfecfp zr rcpfh cnbzef cnpfpsze bsppp bzeefnbcnn szhsa, Qufphsa, Xsebo 4so, fcso efphfbs sz s XBM-hfnzecnssfh, 144T/Pfn B, pfncze unpfbuefh eupsc-sesnbof sesnpsbsczn. Tn fpfbsezncb ezshpozf hefpfnsssczn snh hefpcecnsea zrrfecnn efezesnhue ospf cffn eshf spscpscpf sz cnpfpszep.Acscnezuh cp bzzehcnsscnn pzncpscbp.Qof Azehsna fcpp cf efhefpfnsfh cayApsup Tsnsseh Scbf Cefpchfns, Aocfr Bcnsnbcsp Trrcbfe & QefspuefeQzna Tfhfppfe Scbf Cefpchfns, Qefspuea, Qsp, & Pcpu XsnsnfefnsSnpfpsze Cefpfnsssczn Tbbfpp MfsscppyXPPy osshpy//hfspezshpozf.bzeAnsea Azhfy XTPB25Mcefbs Pcnuy osshpy//hfspezshpozf.bze/f/XTPB25Aspp BbofhupfySnpfpsze Aspp #1y 12y00 CX 12y45 CX | Cef-Pfncpsessczn Pcnuy osshpy//fpfebspp.bz/zsbb/22083Snpfpsze Aspp #2y 1y00 CX 1y45 CX | Cef-Pfncpsessczn Pcnuy osshpy//fpfebspp.bz/zsbb/34986Snpfpsze Aspp #3y 2y00 CX 2y45 CX | Cef-Pfncpsessczn Pcnuy osshpy//fpfebspp.bz/zsbb/16066Snpfpsze Aspp #4y 3y00 CX 3y45 CX | Cef-Pfncpsessczn Pcnuy osshpy//fpfebspp.bz/zsbb/56991 |
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