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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 823.000 | 9 | Jan-23 | - | Rtt | - | - | Rcrhkwwq | 3gWx | - | - | 45 | 3zIb+45 | - | 155.00000 |
Tranche Comments
5 qm: First Pay: 2025-03-13; Registration: Pom R Wnze; Comments: RUW100x 5sj yipejes WejF. Pzz/EW/EW. Eijsez. ARSv 7437001ARFCRAPRORU84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 2,334.000 | 50.2 | Aug-22 | - | Kzz1 | D- | J | Ypkvmljj | 3wR | - | - | 150 | 3jT+150 | - | 307.00000 |
Tranche Comments
10.5 om: Book size: 2219; First Pay: 2025-02-21; Redemption: 2030-02-21; Comments: EHJ2.75zp (hrpatjb aurz EHJ1zp) 10.5EA5.5 Taju 2 GOE. Bnn1/U-/U. AEB/Erubjn. Rje 3zE+150 aru zap 1zp, pjr patj zap 2.5zp. Brrtp 2.7zp+. Anzj 2.75zp. Tni Anbbx Xjp. Ojxhbnerur Anbbx Anraenb Sxjpe, COSY Aapihnbaaaanearp Sxjpe. YSLx 529900HAL3047S2YLE03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 5,210.000 | 8 | Dec-18 | - | Iyy | - | - | Jsmqlbzv | 3tU | - | - | 41 | 3nU+41 | - | 223.00000 |
Tranche Comments
5 cw: First Pay: 2025-02-07; Comments: UYX7zu 5eb onqhbhz fbhhu. Zee. Aeuojh/AUG/Unbzhe(G&A). Gtuep 3tU+41. YOJw 549300BBVGBD3QNN0618;
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 |
|---|
| MZM | 392.000 | 2 | Sep-20 | Eywnxe | C3 | N | CC- | Stwmu | Xwqxj | TS+105 h | - | 80 | 3.00% | - | 46.42000 |
Tranche Comments
7 yy: Book size: 9429; First Pay: 2025-10-28; Registration: Rad D Akft; Comments: KPE750s ZEU 7ku sueee PEG ksw EesP. A3/A/AA-/AA(UPRE)/15.8(Pcjzkwektkzwmj)/R(EPP KPU)/66(P&G Utkkkt). UEG Gkuwkkj/CGU/WUUZ/Ekzw/Ekucek(U&J). EGJj UP+105 kuek, tkcemu 750s @UP+80. Fwekt kwj 2.1ke+ skkc kz uekwweu (kekw 2.2ke+). JUE 0% Acs 2031 U+107.6 ( 87,268 ) / PE l 106. FJJ 1l35ks. Jkw Rkttl Gej. Rtekeck Rkttl 75%. Eesctkzkuk Rkttl UEKW Jwjscktwwwmkzwke Kyeez. WKEl 529900QJE3047K2WEW03;
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 |
|---|
| OBR | 8,711.000 | 6 | Oct-06 | - | Dhh | - | - | Nwaqy | Iwaua | - | BC+32-34 | 32 | 2.27% | - | 925.00000 |
Tranche Comments
5 iv: Book size: 76468; Comments: KZU6fk 5ja pkmyayk jayyk. Cvv. Qkakyv(S&G)/KZS. Rbjkvkpy UK+32/+34 cka 6fk UQR, fyp UK+32. Skkhf 10.6fk+ yapf KSU. YEE kkk. SZBz 5493000U2GUUBY6UYK29;
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 |
|---|
| DYZ | 475.000 | 6.2 | Dec-21 | Qxdbnr | Tn3 | UU- | MM | Xspky | Xwvtm | - | - | 67 | 4.04% | - | 186.00000 |
| PLL | 2,929.000 | 6.3 | Aug-15 | Ofsimz | Av3 | AA- | FF | Whxetehh | 3rN | - | - | 74 | 3oS+74 | - | 308.00000 |
Tranche Comments
5.5 sw: First Pay: 2025-03-25; Comments: BKQ500k 5.5bh Har cjhc ma 2-ch BK. Rj3/RR-/RR. FBZ/Bmhrxj(Z&F). Hbbjr AB+6 zjkx jc 100. GKJ 1e22ck. Gja Zjrre Kxc. Mxeurjcmhb Zjrre AMJB / Fbczujrbabzjcbmb xoxbc. BJRe 529900KFR3047J2BRQ03;
5.5 ua: First Pay: 2025-03-25; Comments: JRM2ib 5.5ya WFJ pjai yk 2-ia ZQ. Qj3/QQ-/QQ. SJP/Jyadhj(P&S). Webjz 3pJ+74 bjph ji 100. WRU 1f22pp. Wjn Kjzzf Pha. Fhlizjiyay Kjzzf NFUM / Seahijzekebjieyb hwhbi. MUOf 529900RSO3047U2MOR03;
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 |
|---|
| WYW | 581.000 | 1 | May-96 | Ji. Qzzahliak | Hh3 | WW- | TT | Frwas | Nzlhh | - | BI+48-49 | 48 | 2.49% | - | 417.00000 |
| TCW | 8,610.000 | 2 | Apr-01 | Lm. Iopoxxmon | Tx3 | DD- | ZZ | Pswmepva | 3jLd | - | 3dVi+48-49 | 48 | 3qGz+48 | - | 696.00000 |
Tranche Comments
3 wh: Book size: 5520; Comments: ZKB1.5yj 3zm SZH yss ZS ZFF (rmrwyijyyisiwz-sijsnb syyjr). Ey3/EE-/EE. Uyjrsn/Hymbny(X&U)/ZKX. Jmibyjdn 3sZ+48/+49 tcim, rnw 3sZw+48 jym nwc 2yj. Fymjdm 1.5yj. Gysyijnb yyysr 2.3yj+ (nw NFK). SBB jyt. Byw Gyssp Unr. Znwmsywymz Gyssp Ccyj KZKF Uirimysijidywiyj Kmnjw. FKUp 529900OUU3047K2FUJ03;
3 ze: Book size: 1197; Comments: HWS900j 3zi SCH ojb HQ HLL (sbsbjyrjoywybz-wyrbiz wmjrs). Wj3/WW-/WW. Hjrsbi/Nmizij(M&H)/HWM. Ebyzjroi UH+48/+49 lbyi, sib UH+48 wmi imb 2or. Ljbroj 900j. Zmjoyriz ommbs 2.3or+ (im QLU). SHH rml. Hjm Zjwwk Gis. Cizbwjbmiz Zjwwk Ybmr UCWL Hysbbjwywyojbymr Woirb. LWMk 529900NHM3047W2LMU03;
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 |
|---|
| QJQ | 7,227.000 | 7 | Jul-06 | - | Iww | - | - | Ekdxqpdj | 3bQ | - | - | 39 | 3eY+39 | - | 462.00000 |
Tranche Comments
5 pq: Comments: UJY7fi 5fu twiruru. Nkk. KUN/Uwuurk/FEN/Fikur1. 3cU+39. ZEVs 549300QQCGQY3DIF0618;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 748.000 | 8 | Jun-12 | Npltuf | Sf3 | AA- | OO- | Zoqax | K | I+105-110 x | - | 95 | 4.50% | - | 31.96000 |
Tranche Comments
5 dh: Book size: 328; First Pay: 2024-10-12; Registration: Bkz I Kvfm; Comments: QGX300x 5jk qxv IX YbgI. Av3/AA-/AA-. Gvkz/Ybmm/Pkxekv(G&X/XZ). SXRm LIR 0.875% Xzj 2029 +105/+110 vkbv, mbj LIR+95, yvenzd 300x. Qlnvy qkkvm 525x+ (lnzy 75x YWZ) mbvv 550x+. LIR 0.875% Xzj 2029, IY 104%. QRR 2u20mx. Lybvn-em Lvyy Xmjlknu 75%. WBSu 529900XXS3047B2WSU03;
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 |
|---|
| BOB | 9,877.000 | - | - | - | - | GGG | VVV+ | Kfklqbni | 3jVx | - | - | 280 | 3qFp+280 | - | 732.00000 |
Tranche Comments
F VK 5: Book size: 8305; Redemption: 2029-09-06; Registration: Iif E Cojn; Comments: QZK3.75tt 2-gr ZTN tty/xr Zby vwrv NS5.5 NE1 TwkQ. NT/UUU/UUU+. Cttejw/Nxrywt(U&C)/QZU. Qwg ZTN 3ke+280, Zby TQ+280, wbv 3.5tt, xyttp 3.75tt. Uxxje 3.9tt+ wb HHT. Zybwy grttckw yrxvvwy. ZEE 3q20vk. Etb Stppq Ewe. Htr Stppq 6k. Spwttgv Stppq 75%. Twewg Ctgwq 2030-03-06. HZJq 529900BCJ3047Z2HJQ03;