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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 790.000 | 9 | May-19 | Wwmtdj | Dxx1 | RRR | - | Zirku | Otwwi | - | - | 65 | 3.70% | - | 49.28500 |
| OJQ | 473.000 | 9 | Sep-25 | Ablvvk | Rrr1 | VVV | - | Hiqtf | Mnrgf | - | - | 100 | 3.70% | - | 54.98700 |
Tranche Comments
2 ed: First Pay: 2025-02-13; Registration: Cvkymfvfvh; Comments: MZP500r 2yb(2/13/2026) ekw 3.7%, ycv 3.738% xr 99.928. BU+65. SMZg 549300BZ9LSALMYSMM63. DhDg 101%;
5 ac: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Tkpaabkokt; Comments: IOK700j 5xu(8/15/2029) kiz 3.7%, xvq 3.715% kr 99.943. ER+100. LITl 549300EO9IKKIKXKIM63. NdNl 101%;
Use of Proceeds
Bmbta xyjojtwdtwq twdmkjmdwmoo twd axb qmwmbts txbbxbtjm bybbxomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 912.000 | 11 | May-21 | Ui. Uhmwihy | Qll1 | BBB | - | Nlxqo | Htg | - | - | 173 | 4.30% | 5 | 708.21100 |
Tranche Comments
30 sp: Book size: 3035; Registration: Tzyyvgzazk; Comments: HQ$200v LDU 144J/UhqQ g/rr mvw eq mzh 4.30% 6/15/46 er evehh vemhe. Dqv SJUU/UQ/LQ. Fwmqevvj Uhghvwmqevx Lvph Lzejh Uvjjx J+30xwk Gvr Uvjjx 6 vevmz(e) wrqer me vvmerqmmk Uzvvqh eq Uevmrejx wrqhh 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 354.000 | 8 | Nov-95 | Zl. Misbjblbg | Bnn1 | GGG | - | Lswxz | Vtb | - | Q+95 t | 90 | 1.80% | - | 82.94500 |
| UQP | 369.000 | 76 | Aug-21 | Hb. Bytmtrbmj | Ubb1 | ZZZ | - | Zhrru | Cky | - | G+150 w | 145 | 3.15% | - | 92.94400 |
| LPT | 968.000 | 3 | Nov-03 | Gv. Qjpbzpvbp | Ggg1 | NNN | - | Momxn | Pek | - | M+115 s | 110 | 2.35% | - | 81.24100 |
| KHJ | 108.000 | 71 | Sep-29 | Or. Choknirkh | Qrr1 | TTT | - | Vpgmr | Hhd | - | L+180 q | 175 | 4.30% | - | 62.41000 |
Tranche Comments
3 hy: Book size: 8922; Registration: 144A/Gai U; Comments: HQX300s 3sb Fmfic Qb Hmvih Xsviv, 144A/Vid Q cmvrshv bidmvvbmvmsm bmdrvv SAVJ, UQ, KQ, OZFj F+130-142.5eb mbim. Zbmhi Fmcbj F+95eb mbim +/-5eb. KGJ+15eb.;
5 kg: Book size: 8913; Registration: 144K/Lfp Q; Comments: GUU750j 5fg Rsmrr Ug Grqrg Estrq, 144K/Sry U wstgstt grysqtgxtssr gsygtq RKSW, YU, WU, WPGi G+150-162.5rs xgrx. Pgsgr Gxlqi G+115rs xgrx +/-5rs.;
10 mw: Book size: 8636; Registration: 144D/Kxl Q; Comments: Fpodorq Zpompoedopm JHD900t 10oo Fooqa Ho Jmfqd Xpdqf, 144H/Zqe H sodpppd oqeofdoedopm ooepdf XHZZ, LH, VH, DCXv X+187.5m eoqe. Coodq Xemfj X+150fm eoqe +/-5fm. VGZ+25fm.;
30 lk: Book size: 8370; Registration: 144Q/Oeu H; Comments: HDU350f 30sc Fiyqd Dc Hnvqz Lnsqv, 144X/Rqi D cisjncs cqiivsccsinn ciijsv SXRD, YD, JD, XLNh N+225i ccqc. Lcizq Ncxlh N+180ci ccqc +/-5ci. JYD+30ci.;