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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 431.000 | 4 | Oct-11 | - | - | VVV- | - | Zacps | AHT | 3.78% p | 3.78% x | - | 3.90% | - | 534.99800 |
Tranche Comments
7 sv: Registration: Mpi G Akhw; Comments: QVG120 tep lt 3.9% Qkp 2031 KQV/QPG/Vwkkb bwkkb PkbQ. EEE-. MRER(E&G/vtwre)/GEQ. GZV 3.78% ewke, XZV 3.78% askqd, qerber 120u. Pel Reqqi Rkv;
Deal Comments
Vhjjq Lsqx. PVI120 wio si 3.9% xwj 09/26/2031
Use of Proceeds
Revknhnfknk qv Tkkkkbke Xyeen Ayqdefvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 11.000 | 7 | Nov-11 | Qh. Ivzpohhpv | - | - | - | Nizsl | IGD | - | 4.00% | - | 4.00% | - | 50.77200 |
Tranche Comments
5 tn: Comments: EKE50y 4% Wzj 2029 jrq jkc ykjpz rcppk. QX, Eyjjrxkrbxp Fxjzi 2TW. Ejcyzj VRRX/WVXV(X&E)/WEXV, CNR EXE. FTK 4%. Nryzi 50y, Ryypa rykrp, +YR.;
Deal Comments
Twbbz Zzzq. OTV50k snx zx 4% qmb 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 236.000 | 8 | Apr-00 | Sp. Hhnfnipfn | - | - | - | Mljgd | EGMB | 4.20% g | 4.00% | 165.7 | 4.00% | - | 397.00000 |
Tranche Comments
5 xs: First Pay: 2025-04-08; Registration: Hfb D Xovg; Comments: UWV150m 5qn fwn jwfxy bnxxw LxbU. YL. YNDB/QUBY/ZYBY(B&V). NWW 4.2% xnxx, XWW Sfn 4%, fxjwyj 150m. GZY 7o33nm UWG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 965.000 | 2 | Jun-19 | - | - | BBB- | - | Eqkir | VZPS | 4.15% a | 3.90% | 164.4 | 3.90% | - | 855.00000 |
Tranche Comments
7 ex: First Pay: 2025-03-26; Registration: Zii S Miam; Comments: XEJ180v 7kv NXE/XRE/Evxxt ovxxt RxoX. AAA-. GUAU(A&J)/JAX. EEE 4.15% mvxm, OEE 3.9% ksxbm, bmbtxx 180v;
Use of Proceeds
Jeokxvxukxp zo Cwkpkvwe Rqeex Zqzoeuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 810.000 | 5 | Jul-10 | Cx. Hnwaezxaq | - | OOO- | - | Ffttu | PXWV | 4.35% w | 4.1% | 97.33 | 4.10% | - | 315.00000 |
Tranche Comments
3 lw: First Pay: 2024-12-14; Comments: QSO250q 3pv wvv pvwbz tvbbv. JZ/LLL-. EOLO(L&O/SrfOf)/OLQ/XQLO/OOLO Qlvt. OMS 4.35% jvbj, ZMS 4.1% plbrx, rjpvza 250q. QEZR+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 |
|---|
| QBW | 31.000 | 5 | Jan-13 | Wi. Rkrkywikg | - | - | - | Mqifa | RHB | - | 4.20% | - | 4.20% | - | 605.00000 |
Tranche Comments
5 nf: Comments: SUD50o 5yj xyj yyxmt. GRDR. DCU Ywm+4.2, mjyqw Ywm+4.2. MPDe 549300QA7D6GYYYDCP70;
Deal Comments
BGG50c qwn wh 4.2% kba 5/5/2027
Guarantor(s)
RXQPanbk hjxkhww, KLQ Pjxkhww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKN | 898.000 | 1 | Sep-20 | Zt. Ntiskptsm | - | - | - | Oholq | EIJ | - | 4.20% | - | 4.20% | - | 137.00000 |
Tranche Comments
5 kc: Book size: 806; Registration: Rvu G Ahjj; Comments: URT100s 5wm eum nueqq WqsU Leqex. UUBU. VJR Jxd+4.5 % emqe, nds Jxd+4.2 %. Tlermlenrleu Urerey BL/Beuie/Uemd 17% JBe 83% Ulusedemq 96% Uruqme 4%. LHVy 254900URLKU1UDWU6J10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 914.000 | 8 | Mar-22 | Jy. Dvflbaylw | - | UU | - | Egstz | KKY | 3.50% z | 3.25% | 109.5 | 3.25% | - | 481.00000 |
Tranche Comments
5 zu: First Pay: 2022-10-07; Registration: Ioo L Xhav; Comments: FJG100k 5xl bll elbtp Fzpoac CteF. LC/FF. QKDW/KLJ/CQWQ. KIC Dcq+3.5 % alta, lthobtq eeoqalpt Dcq+3.25 %, lolac FCCF+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 |
|---|
| SKF | 702.000 | 1 | Jul-21 | Vp. Soixaupxn | JM | IW | HU | Hjzps | DXO | - | 4.15% n | 299.7 | 3.95% | - | 304.00000 |
Tranche Comments
5 jv: Registration: Upo Z Auvc; Comments: ZXW150f 5pc Keqxj. zwc mwzxy, jfn Wxc Z ewcp. JW/JW/JW. XIMK/WKZ(K&W)/DXKX/ZiXe. 4.15% ycxy, yyfx 150f yi 3.95% r ZDW+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 |
|---|
| FSJ | 743.000 | 3 | Jul-20 | No. Qniraaork | - | - | - | Chutr | CVK | - | 4% | 340.7 | 4% | - | 420.00000 |
Tranche Comments
5 ye: Registration: Wdt W Pcnw; Comments: XLW100j 5mz jav. xyz syxbk EbdX. FPFP(F&W)/XdPn. 4%.;
Use of Proceeds
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