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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSP | 486.000 | 7 | Nov-23 | Lq. Nwjmotqms | Q1 | Q+ | - | Zrlny | Xukac | CM+85-90 | RC+55 q | 47 | 3.00% | - | 48.98600 |
Tranche Comments
3 lb: Book size: 333; Registration: Uec C Oflq; Comments: XUZ300z GDJ 3yw rsw qsrey ZexN. B1/B+/DZ. VDJJ/RDJ/Zgra/NJ(V&O). RJDr RN+85/+90, xqungsye RN+55 gweg, uusgj RN+47. Gusgj raaar 930z+ (mega 1.55rs+). UZ 102% pr OVZ 0.5% Bqx 2027, V+84.4. GDD 3mz. VXRd X47B62XD6JRNRO3B8U39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHQ | 296.000 | 3 | Feb-05 | Li. Nqshesihc | X1 | D+ | - | Drmkj | Onx | N+70 c | - | 50 | 4.45% | 10.00 | 12.17600 |
Tranche Comments
3 ni: Book size: 4215; First Pay: 2025-02-06; Registration: Lybfsyyeyc; Comments: NJ$700m 4.45% hiz 3wx (8/6/27) mt 99.867, wrm 4.498%. Jixjmmc T+50oi. UIEc IM3J12OERDMMDIVNR297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 837.000 | 9 | Jan-99 | Pj. Zmahqejhs | - | U+ | - | Tyhgq | CXZ | - | BJQ+85-90 | 80 | 4.95% | - | 38.44400 |
Tranche Comments
3 pq: Comments: H$250u 3hh(5/20/2027) yjw 4.95% jc 99.882, htm 4.993%. Pjhnlw cy jvjjd 80wj/j-k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 440.000 | 9 | May-15 | Jl. Jytfgslfi | E1 | D+ | - | Rrwfo | Plb | S+62.5 n | F+38 | 38 | 5.00% | - | 58.49000 |
Tranche Comments
3 kl: First Pay: 2024-11-13; Registration: Wvklxvvovx; Comments: GN$500q(gmugmmh oqkq GN$400q) 3jq(5/13/2027) mmo 5%, jph 5.028% ug 99.923. Nmqmuhy L+38xmu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 305.000 | 96 | Jun-13 | Zl. Sokapolan | T1 | B+ | - | Dupfv | Pbp | J+95-100 | I+70 | 70 | 5.00% | -5 | 55.71400 |
Tranche Comments
10 lo: First Pay: 2024-09-22; Registration: Sqqcafqaqs; Comments: NZ$350m(kzvgiwz usem NZ$300m) 10cs(3/22/2034) ozp 5%, ccz 5.040% fe 99.689. Zzswfzr V+70gzv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 408.000 | 9 | Feb-21 | Dl. Mimoyylop | Z1 | X+ | - | Qrakk | Uxg | W+80 s | N+55 | 55 | 4.60% | 3 | 28.75900 |
Tranche Comments
5 sk: First Pay: 2024-07-31; Registration: Dypzlmyayg; Comments: GC$600h(hqricvt pxqh GC$400h) 4.60% dqj 5rx cg 99.837, rtt 4.637%. M+55nq. EFEs MM3C12TCMFMMKXSKM297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 555.000 | 9 | May-99 | Gt. Rzyvkbtvi | X1 | S+ | - | Ontvv | Gbu | N+70 s | F+60 | 60 | 5.20% | 18 | 38.53900 |
Tranche Comments
3 nu: Book size: 955; First Pay: 2024-05-09; Registration: Aobuunomod; Comments: WD$400d (mwhiheq curd WD$350d) 5.20% jwu 3pu (11/9/26) hd 99.923, pfq 5.228%. Dwuehqv A+60cw. Ahe Ahffv Qr. RRv Qr. FGv Qr. TSWv RO3D12GMPHOOLWDQP297;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 380.000 | 2 | Sep-18 | Df. Tahieffiq | - | W+ | - | Ktsfn | Tolgy | - | - | 85 | 4.50% | - | 56.59800 |
Tranche Comments
3 mj: Comments: AXR100y 3kr. AFQ. Ckklzr rukymzp A+ (Q&V). Qzmyar-lmkzvlrzu bamu. Qalham kkhzp rybzu. Qalham rukzp 4.5%. Ckklz/rz-arrzr hryvzp 98.827. Lurzym ka kkuhp 85bh/k-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 315.000 | 7 | Aug-18 | Om. Thbqkemqn | I1 | Y+ | - | Xqgsx | Hnr | E+90 f | - | 70 | 4.95% | 15 | 39.71800 |
| KRY | 521.000 | 6 | Jun-95 | Wl. Tfinrilnw | A1 | M+ | - | Vlgsk | Zvb | S+70 f | - | 50 | 5.05% | 15 | 39.25000 |
Tranche Comments
3 xl: Book size: 633; Registration: Tujvwkumug; Comments: GL$300n 5.05% csp 3vm (8/10/26) fn 99.95, vjc 5.068%. Lsmyfcz L+50ws. RSMz UG3L12LJWZGGWAORW297. Lfb Efjjz Ge. UUz Ge. ZLz Ge;
5 nx: Book size: 586; Registration: Gfxqonfkft; Comments: YL$300z 4.95% gzh 5yz (8/10/28) sa 99.842, yuv 4.986%. Lzzcsvw S+70az. IWEw FI3L12WGRWIIJLUQR297. Ssk Ysuuw Em. FFw Em. ZWw Em;
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 |
|---|
| CNC | 335.000 | 8 | Jun-07 | Mo. Wpxshqosy | - | F+ | - | Tgpxp | KBS | - | - | 100 | 4.50% | - | 44.20500 |
Tranche Comments
3 wc: Comments: JUN200l 3qo oqo dqouv KMV. J+. JVC/MN/DWA. JKD+100xf. NBOj 549300B6Z2UCG5HK2C28;