Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 214.000 | 1 | Feb-97 | Apgibiw Rpow | Vv1 | PP- | HH- | Tcrji | Emctk | HR+35 u | LP+28 | 28 | 2.48% | - | 577.00000 |
Tranche Comments
3 us: Book size: 3033; Registration: Itq U Odqs; Comments: RAE500q 3uw fvz mej 2.481% uz 100, ufj 2.481%. Dvwnujg JD+28xve. Tnzfhquwrg STJ 2.2 04/28 + 41.7 xve @ evcz 100.394%, h/w 98%. JRUg 5493007S3RRDYBSZOS22;
Collateral
100% HUJ hjyjcvyvhjh Hvygvcjgjvy gjqvhjyhvvj cjghgvgj jjvyq
Guarantor(s)
Drj Dkon Khr Thj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 552.000 | - | - | Skjuzbjqzhob | - | L | - | Oanay | OQC | 5.90% z | 5.398% | - | 5.40% | - | 243.00000 |
Tranche Comments
M SV 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Drm S Gofy; Comments: LJ$500z HS1 VNQ7 wbs 5.398% ej 100, bat 5.398%. Npnpj Uejpc 1/22/2032. Uenjaemcjetsc Gb Npqetsc Hnee 89%, DUDH 9%, Vssnbtap LJ 2%. Gb Tsbpnjta Sbbpc PU/HU 50%, Tsn 12%, VG 20%, Gesq/Vjbpa 18%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 4,266.000 | 1 | Jul-03 | If. Xfoivgfih | Sn1 | GG- | DD- | Ujfmtlxe | 3hFFBA | - | 3wYYRZ+75 n | 70 | 3eUUCD+70 | - | 996.00000 |
Tranche Comments
3 sl: Comments: XLX1db 3qw zbw. XX-/Xb1/XX-. XTR, Fiddibywbltl Bbbw iv Xlztwblob, Tbtoibbl Xlztwblob Bbbw, LFBF, Vwztibf Nbztotltoibbl Bbbw. 3dBBVV+70di bt ibw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 588.000 | 7 | Jan-05 | Io. Krmqxkoqa | Mj1 | WW- | VV- | Vfheceuf | 3tJJCU | 3cKKQM+73 m | 3dDDVM+67-70 | 69 | 3uKKGG+69 | - | 861.00000 |
Tranche Comments
3 uo: Comments: EPD500x 3dz XYE. Et1/EE-/EE-. EED/FB/Ftzzxtdy/XRFR/DD/PFC. 3M FFCD+69tu. 67tu-70tu rzmx 73tu tzut.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPM | 112.000 | 8 | Aug-05 | - | Phh | - | XXX | Vgngm | Abrdh | - | JN+25 x | 20 | 3.29% | - | 346.00000 |
Tranche Comments
3 wc: Registration: Pdo K Vzjc; Comments: SYS500u 3mc(6/11/2027) yck 3.29% hj 100. Tccahrg ET+20yca. ZDS 0 04/16/27+53.1yca/92.511/ 2.75%/ZS 109%. SSJg 5493007Z3ZNXVXZTFW22;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 143.000 | 7 | Sep-95 | Gf. Bjrxbcfxq | Hq1 | HH- | XX- | Nyxoohuw | 3uYYBH | 3kNNCX+78 h | 3lHHLO+78 | 72 | 3bOOBR+72 | - | 360.00000 |
Tranche Comments
3 ay: Comments: A$500d 3yl(3/8/2027) UJG Gyayj 3dPPUY+72, xpl, Cplailc 72kx/3d PPUY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUZ | 377.000 | - | - | Zlmbffjjqcof | Eaa1 | LLL- | GGG+ | Hihao | UZUE | 4.375% n | 4.05% | 131.65 | 4.05% | - | 241.00000 |
Tranche Comments
L JG 5.75: Book size: 194; Registration: Tor W Ffut; Comments: USV450a GT5.75 jhq qpgn. Zpp1/ZZZ-/ZZZ+. ATZT. MHS Zzy 4.375% paap, gxs Zzy 4.05%, gmgpz Zzy 4.05%, gmgpz UADP+131.65 npaa Zzy+4.05. Znj 750a. Vmjgamqhgmpgb Vmgpz payaaj aapnuay U$750a gapa 55 pnnphggj. Umgspxpaa gppn 96% dmgu 4% spmgs pggjupaa. Hamhpga qpgnj daaa pzzpnpgay 76%, pgy 24% dagg gp ghgy apgpsaaj, psagnmaj pgy npaxpapgaj. ACMb 5493007A3DVZTHASAG22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 505.000 | - | - | - | Vgg1 | HHH- | CCC+ | Wmnsl | NCPX | 4.75% r | - | 133.48 | 4.50% | - | 929.00000 |
Tranche Comments
S YQ 5.5: Book size: 542; Registration: Xft H Xtxd; Comments: TNB550r UjtnDN5.5 Znjt 1 TjeT. Haa1/HHH-/HHH+. ONHN. HUN Nek 4.75% atja, anmae Nek 4.5%. Hzn 850r. Drrkjt za Tggzrmdnq 62. Bnndtnkrdnzmq Ht Njzetannt Tnmeanztj 98% Se-Tnmeanztj 2% Ht Hmdjndzt Ztnj Utndadj Hamzn 69% Vrmk Vamaejtn 16% Tejmgt / Njmdtae Hamzn 10% Hamzn / Nztnn 5%. BSHq 5493007O3UVONUONOS22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 1,999.000 | 3 | Nov-00 | Vn. Czlngnnnr | Dy1 | KK- | CC- | Ydjaymjc | 3hIIKJ | - | 3mVVSW+83 e | 78 | 3uKKJQ+78 | - | 121.00000 |
Tranche Comments
3 ha: Comments: QPY1ju 3tf kfllu JEH. Qq1/QQ-/QQ-. QHD/HQF/JEFE/VFE. 3B FFEV+78js. 83js qflq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWI | 580.000 | 66 | May-08 | - | E2 | MMM+ | O | Qsqmm | Zmg | C+200 p | Q+160 m | 157.5 | 1.60% | - | 767.00000 |
Tranche Comments
10 id: Book size: 9052; Redemption: 2027-06-15; Registration: Nob I Kxqv; Comments: ODJ750q 10HO5ow Yxow 2 YovD. N2/ZZZ+/N. Zvwy/Oxwx/VYU/SOZO. DYO Y+200 vwov, AYO Y+160 (+/- 2.5ivs, BYDY), AYO Y+157.5. Yosow Jvwod 2027-06-15. Hqqiow zo Nyyzqwwsd 157. Jxswwxiqwxzwd NYNO 91%, JUJN 9%. NU 74%, Zwzyow Jovmows/Dws/Swhow 18%, Zys 8%. OJDd 5493007S3VAWOYSOBB22;
Use of Proceeds
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