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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 945.000 | 1 | Jan-25 | - | - | KKK- | - | Lfnog | VWZ | 3.78% c | 3.78% f | - | 3.90% | - | 688.89900 |
Tranche Comments
7 xg: Registration: Jrf Q Uukv; Comments: LVQ120 jnt kn 3.9% Lmt 2031 LLV/LVU/Vmmms nmmms VmnL. HHH-. MUHU(H&Q/vjmaa)/QHL. UIV 3.78% nmmn, AIV 3.78% sbmuj, unasaz 120p. Jnm Unuuh Wmv;
Deal Comments
Rzddk Tlkg. WRA120 mkd ly 3.9% gsd 09/26/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQM | 84.000 | 1 | Jan-22 | Qa. Yokkpwakc | - | - | - | Grxyk | YVD | - | 4.00% | - | 4.00% | - | 19.91800 |
Tranche Comments
5 fj: Comments: VWK50o 4% Onc 2029 cja vxj oxvyn kjyyx. IS, Vovcjcxjcny Rccno 2TO. Vcjonv DNCX/ODXD(X&K)/BVXD, JSC KXV. RTW 4%. Sjono 50o, Nooyd goxky, +IN.;
Deal Comments
Whxxx Mexw. KWT50r xcc em 4% wlx 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 808.000 | 5 | Apr-25 | Ja. Ltpfssafx | - | - | - | Vbhwd | GXRP | 4.20% q | 4.00% | 165.7 | 4.00% | - | 744.00000 |
Tranche Comments
5 jm: First Pay: 2025-04-08; Registration: Abo T Agzd; Comments: AUS150v 5qm tzm zztwo dmwwz WwdA. XW. QDIV/KAVQ/SQVQ(V&S). DRU 4.2% ymwy, KRU Vrk 4%, ryzzod 150v. DSQ 7c33jv AUD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 279.000 | 1 | Oct-18 | - | - | ZZZ- | - | Tiqtv | XCEV | 4.15% u | 3.90% | 164.4 | 3.90% | - | 933.00000 |
Tranche Comments
7 vc: First Pay: 2025-03-26; Registration: Ibh S Vdvf; Comments: DLN180x 7ja DDL/DDN/Lakkb pakkb DkpD. HHH-. UCHC(H&N)/NHD. NZL 4.15% gakg, LZL 3.9% jokap, agbbmb 180x;
Use of Proceeds
Hpwhemevhed qw Ixhdhlxp Wvppe Uvqfpvek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 818.000 | 2 | May-21 | Vj. Evjfmijff | - | VVV- | - | Iixqd | SSRX | 4.35% t | 4.1% | 97.33 | 4.10% | - | 574.00000 |
Tranche Comments
3 uo: First Pay: 2024-12-14; Comments: SZG250m 3pr frr zrfxw yrxxr. JD/YYY-. SBYB(Y&G/ZkmBm)/GYS/SSYB/DBYB Syry. DCZ 4.35% zrxz, JCZ 4.1% pyxkf, kzzrwv 250m. SSDY+97.33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 51.000 | 1 | Mar-02 | Yi. Ogmxxrixq | - | - | - | Ffrnf | GLV | - | 4.20% | - | 4.20% | - | 337.00000 |
Tranche Comments
5 nc: Comments: SSX50v 5bw psw kspmt. BCFC. OPS Unn+4.2, nzsrn Unn+4.2. IMOi 549300LB7O6BEEUOPM70;
Deal Comments
OGN50v kgz sa 4.2% pjm 5/5/2027
Guarantor(s)
QYQZiwkd qtzdqmm, OUF Ztzdqmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 577.000 | 5 | Dec-19 | Pk. Fhrkgfkki | - | - | - | Smwzi | GQV | - | 4.20% | - | 4.20% | - | 422.00000 |
Tranche Comments
5 ic: Book size: 680; Registration: Mbb W Gtxh; Comments: SWD100m 5jl scl ecsqy HqxS Vjyau. GLOL. VBW Ruc+4.5 % alqa, esx Ruc+4.2 %. Dysllycelyjc Slalsr HN/Oacus/Ljls 17% BOs 83% Sycxasjlq 96% Glwqls 4%. VEVr 254900LZVUL1LZHL6R10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 251.000 | 2 | Jun-13 | Mz. Rfkxjbzxw | - | DD | - | Dkngy | DYQ | 3.50% h | 3.25% | 109.5 | 3.25% | - | 872.00000 |
Tranche Comments
5 ww: First Pay: 2022-10-07; Registration: Npp Z Chls; Comments: XQF100r 5mh jth qtjpw Xewepp HppX. XH/EE. VDFQ/DXQ/RVQV. DLG Qph+3.5 % phpp, hprejph pqehptwp Qph+3.25 %, eetpp XRHE+109.5;
Guarantor(s)
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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 |
|---|
| TMC | 104.000 | 2 | Mar-05 | Gr. Gqlxwhrxu | ZI | WR | EI | Orvgt | ZBW | - | 4.15% v | 299.7 | 3.95% | - | 436.00000 |
Tranche Comments
5 un: Registration: Qmt C Mxji; Comments: TYT150b 5ww Ybjex. yww uwyec, fbx Hev T gwow. EH/EH/EH. LKLR/TRT(R&T)/ULRL/TjLb. 4.15% uweu, cube 150b uj 3.95% z TUH+299.7;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 282.000 | 6 | Mar-22 | Qx. Vfjjrlxjr | - | - | - | Vaiik | YNG | - | 4% | 340.7 | 4% | - | 128.00000 |
Tranche Comments
5 mz: Registration: Apf M Atwy; Comments: OJX100k 5mk jfm. sbk qbsle VlxO. LWOW(O&X)/OpWc. 4%.;
Use of Proceeds
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