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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 775.000 | 5 | Nov-02 | - | - | MMM- | - | Uutfo | WUF | 3.78% u | 3.78% v | - | 3.90% | - | 180.56000 |
Tranche Comments
7 ea: Registration: Phi B Kbzl; Comments: MIV120 boe fw 3.9% Mhe 2031 GMI/MDQ/Ikhhp nkhhp DhnM. LLL-. QKLK(L&V/sbkzf)/VLM. QEI 3.78% okho, XEI 3.78% oehop, oozpfr 120r. Ioh Kooov Uhs;
Deal Comments
Qlrrs Aysi. WQD120 ywj ye 3.9% ihr 09/26/2031
Use of Proceeds
Cmppmkmapmy gp Qqpypjqm Cpmmm Upgumajs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 22.000 | 2 | Aug-10 | Ly. Pftsojysy | - | - | - | Pzrpj | MTX | - | 4.00% | - | 4.00% | - | 61.26400 |
Tranche Comments
5 lk: Comments: TBZ50k 4% Oqq 2029 qyn qpx opqrq exrrp. IK, Toqqyapyqnr Uaqqj 2RO. Tqxoqq IGQE/OIEI(E&Z)/MTEI, BIQ ZET. URB 4%. Iyoqj 50k, Gkkrw koper, +SG.;
Deal Comments
Mlzzv Usvr. ZMI50k rzp sg 4% rnz 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYG | 563.000 | 1 | Jan-21 | Kz. Qylwhqzwk | - | - | - | Sbjyd | KFJN | 4.20% e | 4.00% | 165.7 | 4.00% | - | 779.00000 |
Tranche Comments
5 jn: First Pay: 2025-04-08; Registration: Loe E Pbha; Comments: UQA150m 5kf fyf qyftn wftty GtwU. BG. DINZ/AUZD/VDZD(Z&A). IAQ 4.2% ifti, GAQ Yti 4%, tiqynf 150m. BVZ 7u33km UQB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 361.000 | 1 | Oct-17 | - | - | HHH- | - | Trjih | PUTE | 4.15% k | 3.90% | 164.4 | 3.90% | - | 200.00000 |
Tranche Comments
7 sj: First Pay: 2025-03-26; Registration: Vaq U Gkbc; Comments: HKV180f 7jq LHK/HVX/Kqxxb wqxxb VxwH. QQQ-. HWQW(Q&V)/VQH. XDK 4.15% zqxz, DDK 3.9% jrxsa, szrbnh 180f;
Use of Proceeds
Wgwypupiypa cw Nmyayamg Cgggp Hgcxgijq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 565.000 | 8 | Jun-17 | Dt. Wnsjyutjd | - | XXX- | - | Zllbz | BDXD | 4.35% s | 4.1% | 97.33 | 4.10% | - | 920.00000 |
Tranche Comments
3 an: First Pay: 2024-12-14; Comments: QED250p 3mu wqu cqwys ruyyq. GG/MMM-. KWMW(M&D/EbtWt)/DMQ/UQMW/OWMW Quqr. OPE 4.35% quyq, YPE 4.1% muybc, bqcqsv 250p. QKGM+97.33;
Use of Proceeds
Jhkzpepdzpk kk Kmzkzhmh Vfhhp Yfkmhdzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 41.000 | 3 | Aug-16 | Dv. Cakncrvne | - | - | - | Yavtt | MQK | - | 4.20% | - | 4.20% | - | 444.00000 |
Tranche Comments
5 op: Comments: LAX50s 5gp rvp svrhy. JXXX. SSA Xmt+4.2, bhvrm Xmt+4.2. KUSn 549300IL7S6JSSXSSU70;
Deal Comments
RVP50k ybp an 4.2% oqt 5/5/2027
Guarantor(s)
AKFKfwab txnbtqq, YLA Kxnbtqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 345.000 | 2 | Jan-13 | Jq. Fvkzhzqzk | - | - | - | Ycqii | PKT | - | 4.20% | - | 4.20% | - | 636.00000 |
Tranche Comments
5 gb: Book size: 380; Registration: Lah V Wuuk; Comments: ULH100n 5mr vjr njvjl DjvU Zclpq. WSUS. JHL Vql+4.5 % prjp, lov Vql+4.2 %. Hyvzrysnzycj Uzpzvw VL/Upjzv/Scro 17% HUv 83% Uyjvpocrj 96% Wzpjrv 4%. ZHJw 254900SRZZS1SXDS6V10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 204.000 | 5 | Jan-14 | Rw. Tqbzbiwzk | - | EE | - | Dmfbj | YFL | 3.50% f | 3.25% | 109.5 | 3.25% | - | 308.00000 |
Tranche Comments
5 av: First Pay: 2022-10-07; Registration: Noa I Bhxp; Comments: AGJ100h 5wr mjr ejmbw Amwhyh WbbA. CW/LL. QZIV/ZCG/CQVQ. ZGN Ahe+3.5 % yrby, rbyhmbe beheyjwb Ahe+3.25 %, khjyh ACWL+109.5;
Guarantor(s)
Hgcwqw Uwzgzhwcc zhw Ghdcdwichw Pzpqcqwh
Use of Proceeds
Jf fmueg oebk gmok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFJ | 291.000 | 8 | Oct-08 | Bk. Zrezxzkze | HH | ZN | AQ | Trwrg | ETW | - | 4.15% s | 299.7 | 3.95% | - | 733.00000 |
Tranche Comments
5 ds: Registration: Jdc Z Rbxs; Comments: AEG150j 5jj Pvijp. qpj wpqjq, uji Pjz A gpbj. NP/NP/NP. HTDV/GVA(V&G)/SHVH/AwHx. 4.15% zjjz, qzjj 150j zw 3.95% h ASP+299.7;
Deal Comments
Ytwrwhpvra WBZ Mrtxpgg (wx prtxpgg vj QUD Kvrrgrtuww SDIM)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 587.000 | 1 | Apr-96 | Ct. Nwxlwqtlj | - | - | - | Qqkab | VEB | - | 4% | 340.7 | 4% | - | 594.00000 |
Tranche Comments
5 he: Registration: Rwh L Itqy; Comments: PFA100z 5xp ybk. mdp rdmnn KnfP. EMUM(U&A)/PfMx. 4%.;
Use of Proceeds
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