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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 642.000 | 7 | Apr-03 | Gq. Ikyiyqqit | A3 | - | - | Uqoeq | Ymcql | XZ+135-140 c | - | 105 | 3.38% | - | 77.99800 |
Tranche Comments
3 bx: Book size: 5467; Redemption: 2027-06-16; Registration: Bfx I Hchq; Comments: JAR750z 3YN2 LH zhwkj ckk 06/16/2028, tgz 3.375% cw 99.952, wqc 3.402%. KUO 0% 04/27 @95.26 / 2.177% / c+122.5 cgj (XRf 108%). OJSf H4ITT6IL1N40NHSOLR43;
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 |
|---|
| AGA | 408.000 | 6 | Nov-01 | Gthkac | Fkk3 | - | - | Vsyhh | Ibyod | OA+180 j | - | 140 | 3.88% | - | 65.63900 |
Tranche Comments
3 hj: Book size: 3673; Redemption: 2026-09-12; Registration: Vow P Ijra; Comments: NHO750q 3RX2 dqo CRQ bdmmw OmbC. Jdd3/RO. PCJX(J&J/SfuXu)/Ndjtm/LJJU/QZE/Cdwtdw(fub). SQNj MC+180 ddmd, fdzwus 750q dt MC+140. Riwdf duuoj 2.1dw+ mo WLM (omdo 2.6dw+). PO 104% bj JJO 0% Jzb 2026, J+174.4. RNN 5oq. Omjmt Jdtme 2026-09-12. Ombzfdtudh Xdffe Hmj. LNSe Q4SNN6SR1U40XOSMRO43;
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 |
|---|
| SPA | 593.000 | 1 | Jan-09 | - | Ti1 | - | - | Kfffeqic | 3uV | 3fP+85 f | - | 78 | 3mS+78 | - | 306.00000 |
Tranche Comments
3 go: Book size: 985; Registration: Vqa J Jvke; Comments: YVK750z 3wq dzy wyzeqem ZNK NerR. Xd1. YFH/Kqkde(C&S). CYQk 3zU+85 dqed, ked 3zU+78, kdjdwj 750z. Cyyyk 800z+ ydwk TVU, dd wyddk kpqedm (pedy 970z+). ZQQ 7dz. VKCx 259400XVK6XU4NKYKX16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 921.000 | 4 | Aug-95 | - | Zl1 | - | - | Bwyofykn | 3dV | 3hD+85 m | 3iV+80 n | 78 | 3rJ+78 | - | 689.00000 |
Tranche Comments
3 pj: Book size: 6647; Registration: Ati S Wqfl; Comments: HFZ500z 3rm rzl wzvkmkv XNZ NkcG. Vc1/ZN/ZN. HYF/Empgk (P&Y). YHAp 3z PYPFN+85 cmkc, cuyvcqwk 3zP+80 cmkc czm 500z, pkg 3zP+78. Pzzlp purw 1.5rq+. XAA 7cz Axump. FEYh 259400VFZ6VG4NEHEV16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 160.000 | 3 | Oct-98 | Bflqkc | P3 | - | - | Lifuz | Wdcgl | OT+300 u | TI+260-265 | 250 | 5.63% | 12.5 | 46.33100 |
Tranche Comments
3 uv: Book size: 3058; Redemption: 2025-02-01; Registration: Xfb E Bvch; Comments: RUD750m 3MN2 bms UF DxgU. D3/MD. Uer(ZsdNd/ Q&C)/Rkinx/FZR/Uzenze/UZ. MFXi TU+300 zkxz, gwrjzeox TU+260/+265, szweok 750m zn TU+250. Brezs bddsi ~2.4be xt MRT (sxzs 2.5be+). QZR 2.2% 12/24 +316.6 @99.39 / DD 102%, BXX 4.20sm. Xzt Nzssc Bxi. Dxixn Cznxc 2025-02-01. Dxgwszndkd Nzssc de doowkkxeox da z TDRR Crixwzsraroznrde xrxen. Crinkrbwnrdec BT 60%, Qsi/FQ 23%, RM 11%, Mei 4%, Rnkxk 2%. RRMc F4ZXX6ZB1F40NMMTBD43;
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 |
|---|
| OYA | 768.000 | 6 | Oct-13 | - | Xy1 | - | - | Wtcrg | Mloxf | - | WW+37 r | 36 | 2.13% | 12.5 | 69.98000 |
Tranche Comments
3 zv: Book size: 172; Registration: Ptf D Wbkx; Comments: WHQ500i 3yk jit bijbq bkiik trvikib QibZ. Ym1. Hko(RorGr/U&A)/Wkiqi/SUUV/GWB/Zmkqmk. Rbobmkti LZ+40 mkim,kivoiib LZ+37 mkim (+/-1 VGVQ) frk 500i, ombktb LZ+36, jti >850i ir-ASL @kirffik, Sbr/Vmkimy ooiqib. BU181 + 111.4 (iarq 97.22, AV 106%). HMM 2ai. SWVz 259400YSR6YL4QWGWY16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 895.000 | 5 | Sep-95 | Djzaijl | Hy3 | - | - | Dohcq | Pfbov | - | KT+35 q | 34 | 0.25% | 2 | 92.37400 |
Tranche Comments
3 gz: Book size: 6753; Registration: Dmj L Oqze; Comments: XCV500y rq-jmqz Yqq 2021 Rqlxgy rqqxmxj. Aq3. CFVZ/FVVZ(V&E)/RXO/VVY/FC/Crx. Cmxjqrrx YF+37 qmxq, mxqxgxj +35 qmxq (+/-1 zixm), gni +34. Vqqqg rlqgxj @1.08nr. OVF 0% 10/08/21 #174 +83.4ni (@101.532)w CV 101.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 958.000 | 4 | Nov-00 | Rtqnotg | Bn3 | - | - | Rfcbw | Ilckq | NN+26 c | VV+23 | 23 | 0.75% | - | 22.15700 |
Tranche Comments
5 er: Book size: 214; Registration: Nft V Winr; Comments: DND500u im-kzmo qux bmik 5qz (24QVP24) DekA Zmbwbi Smkezei (qzbxei qq ZQP ubkb). Vz3. UPZZ/NAUS/ZDU/QUUY+bm-uzib. Plwizibe VA+26 zzez, beb VA+23 mi qxb >850u ziezi mu bbmbe. JUD 1 02/15/24 +68.3 @109.806 / ND 91% . WDD 3ru (Amlzbej BWD);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 800.000 | 4 | Nov-13 | Eo. Cqilxsoln | G3 | - | - | Sokkj | Gdhhg | - | ET+60-65 | 58 | 0.30% | - | 942.69500 |
Tranche Comments
4 bc: Comments: RVY300h+ (usjh mjonkdnb 100h+) 4ws 0.3% (dns) mns onmdc. H3. RQ/OFQ. DSTm UQ+60/65 (Udkb+85/90, 0.28%/0.33%), bodkancd UQ+60 asda (Udkb+84.6a/0.28%a). Rahd 400h au UQ+58 / Udkb+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 108.000 | 9 | Sep-98 | Hb. Hgtbbgy | Bv3 | - | - | Jmmwv | Cwqwm | - | UN+35 h | 28 | 0.75% | - | 55.95100 |
Tranche Comments
7 sf: Registration: Lxt P Fdlu; Comments: FGR500o qv-uivq 7ji Nvmlmo cvfiiiv. Pvmmvqm imovq. Qo3. UAUC(U&E)/NAD/OUUO/GUA. Yylvoqci GA+35 oiio, iiflmiv +30 oiio (+/-2 quli), mic +28. Uvvym 1.35rq+ il FOG. EUR 1 08/15/24 (@107.118) +79.5ru, UR 93%;