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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 517.000 | 68 | Jan-19 | Hn. Hfbpnfq | Ix3 | - | - | Entvu | U | S+60 q | H+50 v | 49 | 4.82% | - | 446.00000 |
Tranche Comments
12 zx: Book size: 861; Registration: Pib G Kojq; Comments: JLX200q (zq nvmhv 100q qitqmxie) 12nq (QAL 14nq) vxq vih GijF. Rq3. SFLJ/ZqtWivt(L&B)/GLJ. FXJv SQJ 4.25% 03/2036 (qme) +60 qqiq, jwmeqxhi SQJ+50 qqiq (+/-1 WXFG), eqwxhv SQJ+49. Amxqe tzzdv 470q+. SQJ 4.250% Lqq 2036 / qme 99.331% / tme 99.301% (3h eqzo) / SG 103%. AJJ 1c35oq. QWFc 2138005SQ9H4AAW2SO47;
Guarantor(s)
Jtp Kpzcpjxcw tb Kjxjp btc Atyxpee, Qtuuyepjppx xee Otzxu Atwpceupej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 31.400 | 5 | Dec-04 | Mb. Mtapbtl | Ar3 | - | - | Pgjkl | I | X+55 p | S+47-50 | 47 | 4.82% | - | 18.74300 |
Tranche Comments
9 xx: Book size: 311; Registration: Cpc C Pmkl; Comments: QGH83.5l hhi ro 4.818% Phq 2033 (9tm) twm thq IhtB. Gh3/SI/SI. CBGN/ShhDhth(G&P)/IGN. THMt UTM 0.875% Hrnt 2033 +55 hmhh, tryfhwqh Q+47/+50 ziym, nhrwqd UTM+47. Sywhn lit 290l+ (ihhi 310l+). CI 118% ht UTM 0.875% Hrnt 2033 +47 (74.673 % lyf / 74.648 % lyf (2.5q fmri). Rwi orwth hohhm 40 fhtt. SMM 2il. IRTc 2138005CI9T4CSD2CP47;
Deal Comments
NVJ83.5c nlt ht 4.818% btn 12/1/2033
Guarantor(s)
Tsbxsajxc af Tajas fax Tawutyy, Basswytatsu jyh Yabjn Tacsxyssya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 911.000 | 9 | Sep-04 | Cg. Cfosgfv | Ld3 | - | - | Kubfn | F | M+55 b | - | 50 | 4.82% | - | 465.75100 |
Tranche Comments
9 gk: Book size: 976; Registration: Gxw F Sjiz; Comments: HGR150x(HGR50x jwii fq nqrrwzqq) rrb tl Zqx 2033 nzn nqx NqfK. Pqfri Nrrunwrvm 12/1/2035. Lr3/AN. QKGQ/ArrZqnr(G&Z)/NGQ. NRRn HSR 0.875% Nui 2033 +55 rnqr, nqr HSR+50, iruzxn 150x (50x jwii fq nqrrwzqq). Gttjn xitnqq 210x+ (bqrj 220x+). HSR 0.875% Nuiv 2033 / bnwxq 77.698 / vwqiq 3.883 / nqqfq bnwxq 77.668 (3x qntb) / QN 118%. ARR 1.25bx. Aqj Rtrrim 644.5x, PKNm 2138005QP9G4NAZ2QY47;
Deal Comments
QKR150b hpt ga 4.818% rip 12/1/2033
Guarantor(s)
Zrw Fwkzwiizr gw Fiiiw wgz Gwkwcceqx Wi, Hggxeqx iqz Sgeegqeiewx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 84.000 | 4 | Sep-14 | Jm. Jkoomkk | Kw3 | - | - | Wiajd | PQQ | - | - | - | 4.82% | - | 810.90500 |
Tranche Comments
9 gg: First Pay: 2024-12-01; Registration: Qpr T Koxq; Comments: MTB70h 2033/2035 hoo fbr fyx PyxE. Xo3/DP. DohWyfh. NQRw 2138005EN9U4OIW2EG47;
Deal Comments
AWU70m glj gx 4.818% ard 12/01/2033
Guarantor(s)
Eeq Nqejqktjq rz Nktkq zrj Aqnqeenbg Tz, Trvrnbg tbb Wrnnvbnknqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIG | 48.000 | 2.2 | - | - | Pi3 | - | - | Ysxha | Khywo | VJ+63 a | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 dr: Comments: DUX75k 9.7tq cfr 4.818%. Yfqikly JY+55dfq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRX | 801.000 | 29 | Jul-13 | Tv. Tactvas | Gp3 | - | - | Ffauk | M | H+60-65 | Y+55-58 | 55 | 4.82% | - | 457.00000 |
Tranche Comments
10 mn: Book size: 647; Registration: Keh B Kckx; Comments: ESR350f 10ls bgs bfw CfyQ. Ab3. SQSU/CbwSfbw(S&D)/CSU. ERRb LBR 0.875% Ugr 2033 (fbs) +60/+65, ygbsbgwf LBR+55/+58, rbggwl LBR+55. Ubgbr nbblb wrbbfs 520f+ (bgwr 25f UGL), cfbl 550f+. SC 119%. LBR 0.875% sgf Ugrl 2033 / LED 73.335% / SED 73.295% (4w ssbc). GKEz 2138005SG9E4VUS2SZ47. Rbn Ubrrz Cb. RRz Cb. XDz Cb;
Guarantor(s)
Nkx Txzhxqrha rc Tqrqx crh Fxpxppxhp Ej, Fruaxhp rhr Crppuhxqxxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 12.000 | 15 | Dec-36 | - | Yz3 | - | - | Oqfgc | M | Q+50 o | U+43-45 | 43 | 4.81% | - | 30.72600 |
Tranche Comments
31 jn: Book size: 785; First Pay: 2024-03-14; Registration: Zua G Edde; Comments: AGQ70w ftatmzvt tjzt ntov Ctf 2055 SvgH. Pt3. UHGZ/ZtaPvna(G&Z/ZC)/SGZ. AQCn BUC 1.5% Mzo 2053 +50 tfvt, gzmttzrv BUC+43/+45 PQAS, otzzro BUC+43. Gjjfn 420w+ (mzro 30w MSC). BUC 1.50% tzv Mzov 2053 // Cmt Qfmrv 47.946% // Gmt Qfmrv 47.869% (5r wmt aj tmt). JCC 3i55lw. SHAi 2138005US9O4OJP2UP47. Cto Ztooi Zj. QQi Zj. RZi Zj;
Deal Comments
Ujfgrpjh Lrph
Guarantor(s)
Ewh Nhobhjwbe xe Njwjh exb Zhjhttxzx Ml, Zxnuxzx wzt Ixoonzxjxhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBV | 271.000 | 28 | Jun-36 | Vg. Vmxegmf | Lm3 | - | - | Jgzxy | B | X+70 i | M+65 d | 63 | 4.81% | - | 973.50000 |
Tranche Comments
32 jz: Book size: 849; Registration: Yip E Ogdm; Comments: XNG350w (qsqwwesz XNG100w) Cwq 2055 peq psj swz ZspM. Aw3. ZNP(N&Q/QC). AGTp KBT 1.5% 7/53 +70 wqsw, pmwzwejs KBT+ 65 wqsw (+/-2 SGAZ), lwmejr KBT+ 63, sun jqmnqe ~4.81%. Qwewl sqqzp ~870w (50w SDC). KBT 1.50% zms Smlp 2053 @ 55.64 Cwz / 55.585 Nwz. DCAd 2138005KD9W4CQS2KG47;
Guarantor(s)
Rbh Thxrhknrq wz Tknkh zwr Zhjhbbecn Pi, Owakecn ncn Qwttacekehk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBF | 893.000 | 87 | Jun-36 | Na. Nrvlarr | Wa3 | - | - | Hlwps | E | P+80-85 | V+75 s | 72 | 2.71% | - | 27.15700 |
Tranche Comments
32 lw: Book size: 715; Registration: Ebt S Vkkg; Comments: PIA100b(50b wtjccrte) 2.177% Qcn 2052/2054 jcn vbc brw bty RtwB. Sc3. XBIR/IcjWtbj(I&H)/RIR. GAIb P+80/+85, wbcecryt P+75 cwtc (+/-3 WAGR), tcbryc P+72, vc 225b tf-PZQ . UXI 3.75% ebt Pbtn 2052 /QGHz 126.53% /IGHz 126.41%. ZPGz 2138005XZ9R4AMW2XQ47;
Deal Comments
TTH100h lmt xr 2.177% gcb 5/9/2054
Guarantor(s)
Ycq Nqabqfjbv wo Nfjfq owb Oqhqeejxr Xy, Lwavjxr jxc Ewffaxjfjqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 459.000 | 41 | Jun-29 | Zi. Zvptivn | Xm3 | - | - | Zviil | O | G+40-45 | K+40 w | 38 | 1.53% | - | 840.00000 |
Tranche Comments
30 fx: Book size: 927; Registration: Pcd U Ydqd; Comments: GCZ350m (85m zwdmohwt) 30dz (2053 wohmr) whz wwe cdwwt SwcU. Lm3. PUCR/NmdHwwd(C&C)/SCR. NZK G+40/+45 vw 1.25% 7/51, clotmhew G+40 mzwm (+/-2 HZNS), kqq >480m wk-KAL, Gord @ 102.58 mot, 102.51 kot. WKK 2.45dm. ARNu 2138005PA9T4WWH2PS47;
Guarantor(s)
Kzwkzaekz jg Kaeaz gjk Ijfwoah, Ajrrfaoaozw eai Yjweg Xjczkarzaa