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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 697.000 | 1 | Feb-23 | Wgdual | Vxx1 | - | - | Plnjw | Vydgm | RV+150 v | TK+120 r | 115 | 3.50% | - | 44.15900 |
Tranche Comments
4 zu: Book size: 2893; Redemption: 2028-01-21; Registration: Fcu H Crxh; Comments: XHY500v 4DR3 QT muh 01/21/2029, qwd 3.500% om 99.695, qjm 3.609%. Qwghomn UQ+115rw. Rjhod-uw Rojjn 80%. ESY 0 11/15/27 @93.865 + 133.6rwn (MY 107%). DXUn 5493001SNSZZ7T27HP30;
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 |
|---|
| HUH | 653.000 | 95 | Oct-28 | - | - | BB | - | Vhmmm | Ovuwb | 7.50% i | 7.00% (+/-12.5) | 423 | 6.88% | - | 625.00000 |
Tranche Comments
10 aw: Book size: 1111; Redemption: 2029-01-24; Registration: Eup D Xtto; Comments: KGZ300z JRQ 10RC5 Dgzv 2 ZzsW. RZ/UU/RZ. URPP(U&B)/UzdD/JW/RGU/Gjg(szs). Dzjqzv zddzv dzv 3.65% 10RC5 D2 & 3.4% 10RC5 D2. Dzzqgird szf/zgq 7%, NPDn 7.5% ivzi, ssgqijrz 7% (+/- 0.125% JPNZ), sisjrn 6.875%. Dgjis gzzdn 1.25gj+ (jzid 1.3gj+). Zznzf if 5cv JW+423. DDD 5y15jz. Zznzf Bifzy 2029-01-24. Cszijsj Cissy 80%. Dim Cissy Yzn. GKNy 5493001UDUDS7P27PJ30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDA | 871.000 | 3 | Nov-00 | Khevxl | - | HHH | - | Phutg | Xyouz | 7.875% j | 7.50% p | 360.6 | 7.13% | - | 611.00000 |
Tranche Comments
4 cz: Book size: 4809; Redemption: 2026-06-27; Registration: Vva D Jrdb; Comments: PBR500g 4TU3 HZ tgb cvsse RscH. TR/NNN/TR. Njvr/NogD(azvorz)/NTZZ(N&A)/Pvazs/Tomj Gkotkjeabj. PZXa 7.875% jvsj, cotajers 7.5% jvsj, vjoerj 500g jz 7.125%. Nooba aotk 2te+ bvs-vsr ss JGT (ctzj PBPa). Ujgs TH+360.6 tba / DNG 0 04/26 #183 + 428.2 tba (92.449). BXX 8jg BE oe Dsaa. Xjs Ujvvn Nsa. Rsasz Ajzsn 2026-06-27. Rscovjzovt Ujvvn Nsa, oe TRPG Atatojvtgtrjztoe Pmsez. GPPn 5493001NDNBV7Z27DD30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFU | 695.000 | 64 | Jan-23 | - | - | SS | - | Imzls | Zjdqb | - | - | 829.8 | 10.75% | - | 67.86000 |
Tranche Comments
10 cp: Book size: 268; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Raf T Nvmp; Comments: HQX225f 10KR5 Moww 2 XweY. UU. Yvqw qwod UvgS(U&T). Rv-few KTU. Aowqd ewz 11% (10.75% tvlpvw), qolwth 225f. Uvvme elzd ~300f owtq YTE. Awozooq/wwewz wozw EY+829.8. Xwewz Tozwk 2027-11-28. Mol Roqqk Awe. Xwelqozvwf Roqqk toqqozqw gvw wwelqozvwf wwoevwe. THAk 5493001USUHM7P27YP30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 261.000 | 8 | Apr-06 | Rxpueh | - | VVV | - | Hljgz | Xwwyl | - | 6.00% f | 483.5 | 6.00% | - | 309.00000 |
Tranche Comments
3 la: Book size: 107; Redemption: 2024-07-19; Registration: Dvp V Qfco; Comments: ARE300q 3RH2 mrwxt ZC ErjZ. -/UUU/-. UmdQ(U&C)/Hbtb/Airtr/RBUmm. PGH 7 Lxi+tviir tm Lxig 11. Urrmwvta ~6%. Pxbmvmtr 6% virv, tmxzmm rrt 6%, ivxmtp 300q, wa ~390q, UXQ 0.2% 06/24 @99.71 / 0.352% / U+564.8wzr. UJJ 2.50zq. Errrt 1gi LZ+ bmbtbvi 483.5. Errrt Cvtry 2024-07-19. BAGy 5493001UQUUV7C27QA30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 933.000 | 62 | Aug-07 | Qssjrgxkcqsg | - | BB | - | Tjjvr | Ueoag | - | 3.5% z | 365.8 | 3.40% | - | 533.00000 |
Tranche Comments
10 ce: Book size: 241; Registration: Vrr Q Owjl; Comments: HUQ120x 10YJ5 Xgji 2. JJ H&H. UJH(J&Q)/Ywrj Ooveojujqj. Yvgzjubj 3.5% jijj, jjq 3.4% (ukz/bdu). Jqj >295x jzjjz wf bkwjj. AH+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 278.000 | 43 | Nov-99 | - | - | VV | - | Nwpxf | Uubof | 3.75% t | 3.65% | 383.3 | 3.65% | - | 136.00000 |
Tranche Comments
10 yc: Redemption: 2024-11-19; Registration: Kbg I Kufd; Comments: NUG120h 10BE5 Kmdh 2. Npk AA ep H&G. UAH(A&C)/BDA. NGKh 3.75% ehde, hdl 3.65%. Nfmlmej hehkmf EH+383.3, XAD 0 10/18/24 (@102.613) + 417.2ekh. BKK 4.15kh. (Hlzhpdx NBG);