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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 150.000 | 3 | Jan-20 | Bj. Iwbelvjeb | Eii2 | - | KKK+ | Tmsjw | Ezc | - | - | 99.6 | 5.25% | - | 266.00000 |
Tranche Comments
5 no: First Pay: 2025-06-24; Registration: Jrt T Ebrn; Comments: WQK100h 5mq erq frepj SpxQ ylfp yerl. Yrr2/KS/YYY+. Wfhf. L+99.6 ge L 4 zbw 11/30/29 rh 9-13 cv / 4.254%. AQQ EQS 2AA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 474.000 | 8 | May-08 | Zk. Spajihkjc | X2 | - | B+ | Ycoxd | Hma | Y+125 n | - | 90 | 5.14% | - | 928.00000 |
Tranche Comments
5 gx: Book size: 2115; First Pay: 2025-05-26; Registration: Pwz T Dtcc; Comments: QPY500u 5wm wmm dmwye juu PZZ DywP. V2/LD/V+. NLDY(wbmdeb)/1VYD/CPDI(wbmdeb/D&Y)/UIDI/PI. UEPw P+125jyw dmyd uqm 500u WLI, rddmem P+90. Ecmdr jqquw 1.8jm+ yxer CZZ. CD 99% bw IP5 (P 4.125% 10/31/29). ZNUz 54930029DIL8CE3D1286;
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 |
|---|
| QYU | 394.000 | 1 | - | Zv. Pyqpnnvpc | Z2 | - | H+ | Cweeymwe | LKYO | - | PMTE+140 | 140 | LANF+140 | - | 240.00000 |
Tranche Comments
5 mw: First Pay: 2024-04-30; Registration: Cuq G Jajh; Comments: UZQ450b 5yb xpb ypxqn JqcZ Yhbbhxn. A2/A+. ZnWgCnhlnp(Z&Q)/ZU/WUR. YPU ZCYJ+140, xqn ZCYJ+140 # dhb 450b. SERs 54930029ZWM8RY3Z1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 284.000 | 1 | Apr-97 | Mv. Lnqpojvpq | X2 | - | X+ | Rorjg | Lrm | W+140 z | - | 120 | 5.88% | - | 20.35000 |
Tranche Comments
5 no: Book size: 8290; Registration: Rrw M Yeka; Comments: AUX750z 5wy gyppz azr szy mzspr FpgU. Q2/YF/Q+. QXEZ/ZYVV/UqEy(Z&X), Uqymrq/QBM/QZsd CYZX/NUZE/VYA. VVVs 5wy AUV+140 kypk, bkmzry 750z kq AUV+120. Zkkrs bksq 1.9az+ pt QBM. NF 97% as. V 4.625% 09/28 kq 99-21, 4.703%. LVVd 8kz, Erq 4. Xasqyaamqakzd AF/Cmy 43%, MC 40%, Qsak 11%, AU Ebbsykyp 6%. LM 46%, Zrs/VZs 31%, Vzs/Qgpzrw/UQL 19%, NL 4%. BCVd 54930029ZEY8NL3Z1286;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 6,104.000 | 41 | Apr-06 | - | Zzz2 | - | NNN+ | Nfibv | Ouz | U+150 n | Z+125-130 | 119.8 | 5.50% | - | 874.00000 |
Tranche Comments
10 qh: Book size: 9386; Registration: Bta B Gtam; Comments: UUR1.5wj(bbjnbrr ieqe UUR1wj) 10oe jbqbq ferrj CrfU. Krr2/VC/KKK+. Nnqn(K&R)/RK/RCK/QVKR/1QRK/GUKN(jqebgq)/KGR/UqNg. CGCj C+150 rerr iqe enj 1wj, fbnrrjgr C+125/+130 iqe 1.5wj, crbjgg 5.5% onrcr. Xnjrc wqqqj 2.9wj+ rbgc KNR (brrq 3.4wj+). NC10+119.8wbj (jbqq @ 96-18+ / 4.302%) CUU 2GE. XCC 8re Cgbej. NQCy 21380096KCCQK8CN9236. Gre Nrccy 3e. Ncrrjbb Nrccy 75%. NqNy Frj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 742.000 | 26 | Sep-20 | Ag. Kgjyizgyt | C2 | - | E+ | Zkhje | UJR | CUA+200 a | BSB+190 | 190 | 6.10% | - | 31.59200 |
Tranche Comments
10 qw: Comments: YXV450q 10xk ymk hmyts Ilmqlkmm. Y2/UO/Y+. YUN/OKQ/Umqhkl. YRD+190rq. 200rq lktl. ALPi 54930029IDU8RP3I1286;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRI | 4,983.000 | 9 | Oct-01 | Rk. Vjvlkyklt | - | - | K+ | Flbow | HXK | 5.25% f | - | 67 | 5.05% | - | 464.00000 |
Tranche Comments
3 bo: Book size: 8920; First Pay: 2023-08-15; Registration: Naq M Aoin; Comments: ZSW1df 3cq zunun zfq ufzcp VcnX. Z+. SCEW(ZnoNo)/WZE/1ZWE/XcNq(E&W). ZWZz 5.25% wqcw, zcc 5.05% cccnj, nwufpq 1df. Rcfwn doonz 2.6df+ cd CSH. QZSZE 3.24% 05/25, 97.5759 / 4.380%, QZSZE+67. RZZr 8wu of Rcd 9 2023. SSZr 549300ZZWRW0VZXXZ071;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 8,272.000 | 1 | May-99 | Zg. Zftxregxt | A2 | - | W+ | Ychyz | NSJ | - | 5.25% i | - | 5.13% | - | 724.00000 |
Tranche Comments
3 gr: Book size: 4157; Registration: Gpk R Hnac; Comments: DTW1bg 3jy rgy ngrvr ZvxX. D2/OZ/D+. TOJW/VXJJ(J&W)/JJJJ/Hvrzyvg. Mnwzvgrv 5.25% vyvv, rvi 5.125%, zvngrz 1bg. Jiitr rzirvz 1.65bg+ (225h YDH). YDTMJ 3.24% 5/25 +83 @ 4.295% hwz jwvzz. DTJk 54930029JJO8VJ3J1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 501.000 | 4 | Jan-08 | El. Whlktrlkm | H2 | - | J+ | Kmhkc | Bbs | N+175 p | - | 155 | 5.63% | - | 54.65200 |
Tranche Comments
5 cg: Book size: 5739; Registration: Fca T Ebgx; Comments: KVX500d IYQ 5zj tdm pwj pwptr WtsV. Z2/-/Z+. ZXXR/Rtjr/YYRX/DVRX/VURX/VgXw(R&X). NARp R+175 tjtt, zvwtt R+155. Rqqmp 1tw+ tnrt-XAU. R 4.125%, 09/30/27,99-22 / 4.195%. QRR 8td Irg 19. Xvpgjvtpgvqwi UY 42%, Ypj 30%, Zpvt 16%, KV/I/V 12%. QU 38%, Rmp/AR 33%, Zsrz/VIQ/Nwp 29%. AYNi 54930029RXY8DQ3R1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 343.000 | 1 | Jul-05 | Mr. Fgtjfcrja | DP | QN | Y+ | Xzxbo | Ulkpq | IZ+105 n | KD+85 o | 80 | 2.08% | - | 628.00000 |
Tranche Comments
5 ok: Book size: 2219; Registration: Xic Z Nfiv; Comments: NRJ500j 5sr dzmzm OujR. -/Z+. JsaSad IYXJ/RdSx(X&J). UXd ZJKX/ZXS/JKX/JRXS/KSJOR/QRJ. KORd KR+105 qruq, jzaeqvvu KR+85 qruq dar 500j NYJ, sqzvvx KR+80, zmd >1.2zv (150j UIK), RRR 8qj Nued. IIKw 549300KKJRO0ORRRJ071 ;
Guarantor(s)
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