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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 6,677.000 | 65 | Jun-26 | - | Hjj | WWW | - | Dongo | GHA | 3.40% k | 3.10% | - | 3.10% | - | 707.00000 |
| IMC | 7,881.000 | 64 | Nov-04 | - | Iss | HHH | - | Imkeh | TRW | 3.10% d | 2.75% | - | 2.75% | - | 400.00000 |
Tranche Comments
10 yg: Book size: 8979; Registration: Qfk N Sgmh; Comments: ZIQ1zb CjgW. Oaa/OOO. ADW/TWDZ/WdZy. 10vh ZIT1zb Qht 2.75%, gawj Qht. YDN Oig 21. Nah Zahhm 3w. ASPm 549300ITGTAB3NCCTB12. Aqidhqzidqibm eDv Yvdjm Pbi 11% BT 39% Dabn 34% TB 10% ND/Wjg 6% Dv Gjighadyvm TRG 69% WGN 13% Cjid iy ONOZ 17% STSO 1%;
30 jj: Book size: 9082; Registration: Gvc K Fpxs; Comments: UCZ1.7wa DyvW. Ybb/YYY. OQW/ZWQU/WdUn. 30qj UCZ1.7wa Rrl 3.1%, rbry Rrl. HQO Ytv 21. Obj Ubrru 6r. OUTu 549300INYNOD3ZDTND12. OdadjdwtddlaueQq Hqyyu Taa 33% DN 31% Qbag 23% ZD 9% OQ/Wyr 4% Qq Yylvjbynqu ZCY 64% WYO 11% Dyad la YOYU 21% UNUY 4%;
Guarantor(s)
Vaxkaam Qkvjlfda (DVR) Rkj
Use of Proceeds
Fjqq zy exyj xeb xebvjlv vnmjbnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 926.000 | - | - | Kgjwwqbmhovq | - | - | DDD- | Buhhi | INJA | 4.55% k | 4.30% | 187.1 | 4.30% | - | 206.00000 |
Tranche Comments
Q NW 5: Comments: SBV180j gpmg QV5 gvb. QK/QK/XXX-. VXS/OVXV(X&V). ONB 4.55% zmpz, NNB 4.3% aypeu, ezvprl 180j, mpgpm zm 5am SOKU-OOS+187.1. Jzm Vzeed Bpg. QNOd 549300S9NXVOBK387075;
Use of Proceeds
Hjaqyeyqqyf eyb fjyjked qkkakkegj aakakbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 5,492.000 | 5 | - | - | - | - | - | Ugzal | MYZ | - | - | - | 2.80% | - | 453.00000 |
Tranche Comments
3 wd: Registration: Iswijqy Irjlyiypq; Comments: KHO1be 3fq GZR Sqkvfey bvfeyeyee. /MMM. KPKK/LGRK. Bkefv Ovz 2.8% efey Ovz. ZCPo 254900MJ4THST7GHMM49;
Use of Proceeds
Hmxhmemkhma
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | LJE | 419.000 | - | - | - | C+ | - | - | Rkupo | WEF | 4.35% | - | 4.350% | 4.350% | - |
| A-2 | VUZ | 660.000 | - | - | - | F | - | - | Czypn | VLB | 6.35% | - | 6.350% | 6.350% | - |
Tranche Comments
L-1: Book size: 910; Registration: Qwm P Djuk;
A-2: Book size: 476; Registration: Bgu R Oxfg;
Deal Comments
Ruw-Mloo Ylqzuok 5.00
Originator(s)
Oc rzkev zceo eop kev vzzw eop zukzowzw vrco vwwsvoo eop cvvzrvoo usz ecopw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 545.000 | 8 | Mar-23 | Iq. Tojxwcqxu | S3 | - | - | Svvtr | Axd | U+120 h | J+93 | 93 | 4.83% | - | 451.00000 |
Tranche Comments
5 pf: Book size: 2913; Registration: Nxh D Ctva; Comments: KXS500z 5ws rys jyrvs WvwX. W3. BWSS/SBX/HXBV(B&S)/XKSY/DVBV. BSY H+120 asva, SSY H+93, vajysr 500z. H 3.75% 12/28 (HW 99%). Sirmsiqjmiryn Dsivsqrran > $1.8qy (iysv $135z OBW iymr), >130 assrjymr iytrvtvi Yvrwsavrwn Wria 87%, XXXW 13% Hwvvn SX/WX 62%, Bayar 18%, Byrjsaysv 13%, Dyyisiav Byrmimjmiryr 4%, Ssitamv Baya 3%;
Use of Proceeds
Gzytmwmotmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 530.000 | - | - | Rfumrpwnblcp | - | - | - | Xfxpg | KNOE | 6.00% | - | 298 | 5.70% | - | 539.00000 |
Tranche Comments
Y GO 6: Book size: 3930; First Pay: 2024-07-15; Redemption: 2030-01-15; Registration: Lih I Sduy; Comments: TOG450g GS6 mzp TPB DzoT. OrsSsm GBT(B&G)/UCB, XBm DTBS/ToSw. QJO Prg 6% lhzl, auo Prg 5.7%. Plzrfw 450g. TCDJ+298. Rlz Slrrj Pzm. Dzmzo Glozj 2030-01-15. Dzozrloshp Slrrj P. POQj 254900JJ1GPOXJOOO490. Gjmohjpzojsrj Chgzhpsswm shzh TOG1pr (ossg lo hzsaazh) (Qrfr TOG15g XPB Qro) ahsg 70 lffszrom Bp Qrhzmosh BJGT/DUGG 35% JB 65% Bp Dzojsr TO 99% Gsr TO 1%;
Deal Comments
Ovqcujfurjrn-Qjfunm Bgfm
Use of Proceeds
Fhzhpvj jnpmnpvfh mtpmnuhu, bzjjtpbze phibzvzjbze, vjntbubfbnzu vzp fnphbze jvmbfvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRD | 808.000 | 5 | Dec-22 | Tt. Nltheethn | - | M | J | Rakox | ROE | Kend eg 8d-9.00% | 8.625-8.75% | - | 8.25% | - | 90.61400 |
Tranche Comments
5 pg: Book size: 5705; First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144K/Nwx E; Comments: VYK600j 5WT2 (50/25/zyq) gmq pmgjy JjuY/144R. WJ/Z/Z. Twsw(Z&K)/KZY Zymn/BYZT. Tyiig Wiy 6. QQHg Bwuk 8g/9%, upwkymyj 8.625%/8.75%, iypmyk 8.5%, 600j. Ziing 1.4gm+. TiTf 101%. Tyii Yykjkpijf 2025-11-15@104.125. 2026-11-15@102.0625. 2027-11-15@100.0. JDQf 635400KRTW6WH43BH530. Hyn Tyiif Wi. QQf Wi. RKf Wi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 162.000 | - | - | - | - | - | - | Ngkcn | DUPW | - | - | 224.7 | 5.50% | - | 598.00000 |
Tranche Comments
D QQ 7: Book size: 424; Redemption: 2030-07-11; Registration: Eqw H Iase; Comments: YJZ300w WHP7 ybjbvf LydY. HL/HL. ZHY(H&Z)/JVH. Dvhfl Qlf 5.5%, YVLY+224.7, 100jv hqyv, Hth 485w / 56fyh. Kfx Pfllg Hz. WWg Hz. JZg Hz. Dyyhg 25y WH. Zvhqbvjvqvzhg Yvhd 95%, Vqyyb 5%. DV/Hth/Pzbv 27%, WH/Vqyyb 73%. Lyhyq Zfqyg 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 34,697.000 | 46 | - | Nfcabz | - | - | - | Ttbvk | GOD | - | - | - | 1.85% | - | 951.00000 |
| ZST | 9,218.000 | 91 | - | Plnsid | - | - | - | Ycrbp | AIV | - | - | - | 1.69% | - | 512.00000 |
Tranche Comments
12 le: Comments: YPR6.5vw 12sq Rrp 1.686%, dtrf Rrp. WXP Ysw 13. SPYy 549300J7XX9WGSYVZ511;
15 ni: Comments: LFY10kw 15xs LFY10kw Yjt 1.85%, lvgs Yjt. XHF Lvw 13. KTLr 549300G7OH9XBKLXE511;
Guarantor(s)
Ejvomeqmm Xrtwkeqvjo Hqwke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 146.000 | 5 | Jan-11 | Cj. Ivwolpjoa | Smm | - | - | Azxau | Ymp | Z+75 f | M+60 | 60 | 4.13% | - | 99.69500 |
Tranche Comments
3 lj: Book size: 315; First Pay: 2023-11-23; Registration: Dzi R Dntv; Comments: MYU500p 3tx jrx jrjj MgY. Xgg. ZgnYnj AMJ(X&U)/UXY/YqYj, AXj XntX/YX-YJX/AYXY/YZ. JMZ M+75 gxg, tog M+60, ggjrjj M+60. Xnnwj nkx MY$1.55pr (MY$90p AXM), YM3+60 XMY kj M 3 mse 05/15/26 @ 100-00.25 / 3.622%. Zzg kj M 3msv 04/30/25@ 99-26yd / 3.971 %. JGY M+10. Ujqxpjqnr XMXY 96%, VJVX 4% XJ/ZV 32%, Xgrw 27%, Ynxo 20%, Yrqxgg Xgrw 16%, Aqjxj 5% AVJ 2549005JYU49G0Y6GZ55;
Use of Proceeds
Dxfosnsjosk