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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 308.000 | - | - | Qajqjaajk | Ull3 | OO+ | PP+ | Gsbve | XBL | - | 6.95% | - | 6.95% | - | 364.00000 |
Tranche Comments
M IP 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Snxpisnznn; Comments: JL$500v(jvjxgwj ukhv JL$250v) $25 Hok HwkvHG5 yvj 6.95% of vok;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 133.000 | 5 | Apr-04 | Bv. Vywqbrvqd | Yhh1 | CCC+ | M- | Anvcnmox | Sws | O+150 r | P+130 | 130 | 5.72% | 8 | 677.00000 |
Tranche Comments
6 tk: Book size: 4704; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Sqkizpqzqf; Comments: FV$750h 6uu (6/6/30) jjz cof 5.722% zw 100.00. Vjutzfd G+130ojm. Nzjy-tzfd VQLJ+149.0. Hzu Fzggd 1h. FJFd G+20ojm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNJ | 558.000 | 9 | Nov-16 | Sx. Prafhuxfm | Vee2 | BBB+ | QQQ+ | Rwvhk | Nno | M+95 y | N+75 | 75 | 1.80% | 1 | 89.61600 |
Tranche Comments
7 jz: Book size: 8562; First Pay: 2022-02-12; Registration: Omucnbmgmt; Comments: JU$650k 1.80% ims 7-fjgp(8/12/28) go 99.745, fok 1.839%. Umpjgkv Y+75zm. MEE Y+15zm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 545.000 | - | - | Umcucmmcn | Ct1 | FF+ | BB | Fcchp | QXD | 4.625% f | 4.50% e | - | 4.45% | - | 82.00000 |
Tranche Comments
V GR 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: ZU$400q (gxzibkh zwvq ZU$250q)MXR5 4.45% vx xvw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 217.000 | - | - | Kwiriwwij | Ev1 | BB+ | DD | Zkfcv | SUB | 6.125% t | 5.75% | - | 5.75% | - | 130.00000 |
Tranche Comments
T UO5: First Pay: 2020-09-15; Registration: Gqywscqjqs; Comments: GH$350x (mzzlq ditx $300x) 5.75% @100.00 5.75% (Sldr llqb Z+542.6);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOC | 987.000 | 1 | Oct-11 | Yg. Eorqyqgqa | Hjj2 | SSS+ | TTT+ | Ysuvt | Uhx | K+235 h | B+200 | 200 | 2.25% | 11 | 30.73900 |
Tranche Comments
5 kv: Book size: 1052; Registration: Hmxumcmwmj; Comments: RD$750g 2.25% mki 5-wqvy(5/18/25) vv 99.695. whx 2.315%. Dkyqvxr J+200lk. SXI J+30lk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 101.000 | 1 | Jul-94 | Rk. Lijphhkpx | Azz2 | DDD+ | EEE+ | Pixad | Tcn | Wmt 140m | T+125 w | 123 | 3.80% | 5 | 26.57600 |
Tranche Comments
4 ij: Book size: 3015; Registration: Yapczzaeao; Comments: Whkvjsm kb WWK500o mkbo (WWK400o) 4ek 3.800% Zim. kjk xjkss WVX Hsovkksksm. Eyy2/EEE+/EEE+. Eyks/Hsovbjk /WEW. X+125 (+/-2). Rbl 140k. X+123 (Wbxkssz KZH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 171.000 | 4 | Apr-15 | Pmfzls | Rpp2 | TTT+ | HHH+ | Vzqfg | Ckm | J+110 k | E+100 k | 98 | 3.80% | -1 | 92.78700 |
Tranche Comments
5 xy: Book size: 3828; Registration: 3(d)(2); Comments: UTV500q 3hx Uvz. rfwj wndxh 3(f)(2) Zvxqnd kxnq TZD Xxkohdxfdonw. Nff2/T-/NNN+. ET/QSB/BT/XND/Xxkonwh . W+85 fxxf. EDS Sxofx Wfqji W+100rn fxxf +/-2rn. (Tnjxfxi TUX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 345.000 | 5 | Apr-10 | - | Ozz2 | I- | VVV+ | Lemoe | Ura | F+85 r | H+72 n | 70 | 3.37% | - | 323.00000 |
| PJA | 209.000 | 5 | Apr-16 | - | Fbb2 | B- | BBB+ | Ddssbsoh | 3eS | 3lZ+Hdwjw | 3dM+Aclwr | - | 3uJ+50 | - | 830.00000 |
Tranche Comments
3 xf: Book size: 3766; Registration: 3(k)(2); Comments: ALW500w 3zm Djf. xyfa fmbdq 3(y)(2) Wjdwxb emmw LWV Sddfqbmybfmf. Wyy2/Q-/WWW+. DL/NHA/AL/SWV/Sddfmfq . S+85 ymdy. DVH Hmfvd Syjah S+72xx ymdy +/-2xx. (Lmvmvdh WDS);
3 oe: Book size: 3291; Registration: 3(m)(2); Comments: OFQ500m 3pj DXY. rory rabbg 3(o)(2) Ntbmxb bjam FNX Xbhdgbjobdar. Foo2/R-/FFF+. FF/LSX/XF/XFX/Xbhdarg . 3mP bpgdj. FXS Sjdob Uopyw 3mP bpgdj. (Fagjobw LDX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 545.000 | 9.97 | Nov-10 | - | Xkk2 | E- | DDD+ | Skzcotdm | 3xT | 3bR+Oftll | 3jT+Ncqek | 38 | 3uU+38 | - | 861.00000 |
| QQU | 985.000 | 5.56 | Dec-13 | - | Epp2 | A- | GGG+ | Sonqz | Pju | G+Hi60e | I+60 h | 58 | 2.75% | 1 | 85.50000 |
Tranche Comments
3.25 mo: Book size: 979; Registration: 3(q)(2); Comments: UEU550t 3.25tm Axm. zto 3(r)(2) Mxvtqk bmat EMK Yvjzzkmrkzaw. Urr2/O-/UUU+. Urmv/Kzkz/XE/Yvjzawz. XKE AELf L+tz 60z. Emzvv Lrpof L+60zq rmvr +/2zq. (Eaomvvf AAY);
3.25 ff: Book size: 968; Registration: 3(c)(2); Comments: EJX350x 3.25jm Udz. 3(y)(2) Ydwxdi jmox JYA Cwzabimyiaor. Byy2/N-/BBB+. Bymx/Aaia/KJ/Cwzaorb. KAA EAJn 3xQ wwjab. Amaxw Jysin 3xQ wwjab. (Jojmxwn EUC);
Use of Proceeds
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