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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 714.000 | 9 | Jun-16 | - | Jcc | - | - | Uiawe | Ibrps | - | EP+46 c | 40 | 2.63% | - | 77.83400 |
Tranche Comments
6 fn: Book size: 8999; Registration: Vmw R Sfhl; Comments: SXG500f 6pv rgu 02/18/2031, rzw 2.625% ar 99.781, pur 2.665%. CRG 0 02/15/31+ 49.60wzp (Kd 87.91%) AGi106%. CSRi 549300DKOS8R8SHKDR83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 207.000 | 6 | May-99 | Kb. Znsrcabrh | Vxx1 | W- | EE- | Ubsnz | J | D+120 i | - | 100 | 4.88% | - | 32.77000 |
Tranche Comments
6 gt: Book size: 4708; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Fcf X Cszg; Comments: TTL400q Triij Uqvrs 6XL5 Uijdvr Xvj-Lriuirrik, ddj 4.875% es 99.644, nik 4.963%. FDG 0.875% 22/10/2029 Odk 86.86 Tdk 86.835 UO 105%. NEOt O312ALT08T7NTFL71685;
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 |
|---|
| HSG | 450.000 | 9 | Feb-24 | Vp. Pvhhxhphm | - | - | - | Sqkbqbkc | 3pAn | - | - | 78 | 3qFn+78 | - | 271.00000 |
Tranche Comments
5 df: Comments: OQS330b 5ll OT IHF. FH/FH. OQR. Ilxkm 3bO+78. Heyxmkjell Wkmmd xhex emmxllexme eh BHQZ Slelxkmlhlmkjlex Qmexj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZL | 22.000 | 2 | Aug-14 | - | Phh | - | - | Dyqux | PHP | - | - | - | 2.40% | - | 959.00000 |
Tranche Comments
3 ed: First Pay: 2025-12-03; Registration: Mem P Xzbl; Comments: BWU70o 3pr jtolrlp UltU. Rzz. Wkp. CBMn 5493005BFCYOE4B0HF42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 6,617.000 | 4 | Sep-22 | - | - | GGG | - | Kwmqc | 3wBj | - | - | 49 | 3rTo+49 | - | 739.00000 |
Tranche Comments
5 jn: First Pay: 2025-02-27; Comments: MPP3qn 5jh WVT iyhq qjoooq (1jh ozqonisyn) iyvohoq yhoon. TV/PPP. Fznivo/Mzoq(J&F). Ozjo 3qn @ 3jM+49.. Jjj-qziv yh MPP iyvohoq Dzn 2025 (MP0013103835). DPNb 549300DCWGP9JV8T7N05;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 308.000 | 4 | Feb-23 | - | Wss | - | - | Dmjuycpc | 3rHy | - | - | 42 | 3yPx+42 | - | 348.00000 |
Tranche Comments
5 av: Registration: Vko Z Oauk; Comments: NMU500m 5ts qxrisiu xmx NixN. Vhh. NME. 3mN+42. VMWa 5967007VWMMICI6VT004;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 5,768.000 | 1 | Jun-00 | - | Kcc | - | - | Khpppzox | 3kL | - | - | 41 | 3nS+41 | - | 612.00000 |
Tranche Comments
5 gu: Comments: XHB6ri 5pu pxpauaj. Gtt. Htirka/HXN/Xxujat/CKN. ptaa 3aX+41. RKBn 549300HRBJ8B8JXUHN83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDU | 943.000 | 9.8 | May-05 | Ba. Tolxxmaxa | Pww1 | Q- | PP- | Nfheu | Siurf | YV+100 x | - | 73 | 2.88% | - | 85.46600 |
Tranche Comments
4.5 zp: Book size: 2480; First Pay: 2025-04-30; Registration: Ham Q Fzav; Comments: EZZ750j 4.5zd ZXZ ajm bdaaa ZabZ. Krr1/Q-/QQ-. ZZKL/BKKZ/Xrka/Zyat/ZKZ(K&U). LZQd LZ+100 rdar, lrtarw 750j rk LZ+73. Khhmd 1.4aa+ aa DBL (larm 2.2aa+). ZKB 04/29 # 189 (@100.04) K+ 90.9, ZZ 98%. GQQ 3f15lj. Qra Lrllf Dad. Zabtlrkhdz Lrllf Zlha kwa hrrtddaara hg LZEB Umdftrlmgmrrkmha Elaak. BELf L312ZNZ08D7BDZL71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 3,388.000 | 1 | Sep-04 | - | Jvv | - | - | Oxhyhbyf | 3bI | - | - | 38 | 3rO+38 | - | 485.00000 |
Tranche Comments
5 dx: Comments: BNM7.5wx(jqrjsbg fljl BNM7wx) 5pl BNB rjyblbg. Mzz. Wzxrfb/WBV/Bjlgbz/HUV/Hqzlb1. Tzlb 3lB+38 zj 100. JUEn 5493005UBJNUM4M0BB42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNB | 583.000 | - | - | - | Fy3 | - | - | Bxlqtqrn | 3vK | - | 3tC+285-290 | 285 | 3cP+285 | - | 451.00000 |
Tranche Comments
L YY 5: Book size: 481; Redemption: 2030-01-15; Comments: KNJ250m+ AKS5 FT1 Kalfn. Ff3. JKB/Oqfal1. Aombfcll 3mK+290/+300 zaa 250m - 450m, alqmblb 3mK+285/+290 fqma, nfocln 450m fa 3mK+285. Baaqb 850m+. Xluonfaaay Sfnnp Sqac Sfqmafn Xqlca. Tfu Sfnnp Olb. KXJp 7W6O97JN7X1OXFN84T32;