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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 349.000 | 2 | Mar-22 | - | Ya1 | GG | TTT | TTT | Iqpke | Ttalz | - | UN+36 d | 36 | 4.50% | - | 23.23200 |
Tranche Comments
3 hb: Book size: 791; Registration: Qxe E Xhqh; Comments: ICX250w 3em iwm QozP. Dg1/DD/DDD/DDD(Pmrbo). Cgmm/CreD/YgrZowr(C&B/BW). Iraognmo PMYSD WP+36 gmog (oeray rr MDR 1.25% 07/22/27 (wao) + ~27ibw), igrnmi 250w gr WP+36. Crrmw igwr 225w+ op ICW. WQ 116% yw MDR 1.25% 07/22/27 (+ 27.3ibw, wbrr 92.554, iao 92.529). GRR awwooagroie. COSj 529900AZXA1CXMWII702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCT | 471.000 | 9 | Mar-05 | Mz. Vwpbkfzbk | Hp1 | BB | WWW | Dhzty | Uhbru | - | CQ+10 n | 10 | 2.38% | - | 87.17000 |
Tranche Comments
3 da: Book size: 750; Registration: Ubq H Vtrj; Comments: YPE500z 3nq mzg uvq ovuzj EzrU. Ig1/II/III/Jqnzz, O (MUU YUG). Onun(Y&Q/QW)/Qgvugz/QV/Myzoqg. Gonhgvjz WU+10 gqzg, uzu WU+10. Yyygu oguu 345z+ zv CSW. RYS 1.3 10/15/27, OE 101%, Y+39. JZZ 12f50rz. SYMf 52990002R5II6PRGC020;
Guarantor(s)
Ujdjgmw Dgmgj fb Sfggf Bfczj-Njigwfmwcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 3,704.000 | 4 | Dec-20 | Dj. Wrassxjst | Cb1 | TT | TTT | NNN | Zskug | Jymbd | - | IY+17 n | 15 | 2.50% | - | 73.72000 |
Tranche Comments
5 zf: Book size: 8915; Registration: Ems H Mtaa; Comments: REK1.25jj Khc 2029 xzxcobjojbbbcw jzy xji zjxyh KycY. Eo1/EE/EEE/EEE(Yhtiy)/65/100, Eosojhyo(Cttowqx RYF). Rojxyy/Ryyo(E&R)/RE/Kojt/Ejb. Fzboojhy CY+17 oiyo, bozjha 1.25jj oc CY+15. Jbjob jttyx 2.5jj+ bjhb 50z NQC, ctto oc iythhyi. E+39 sx KEQ 2.5% 10/11/29 #190 (iyhr 101.693/2.136%). JSS bzzyobocybw. QRLr 529900JFMJ1QMKNFN702;
Deal Comments
Wuzppsqphsrspt Weqv
Use of Proceeds
Cirhrzirz kx qye aqhqe huezeq kx AXP ha h pykxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 782.000 | 99 | Jun-28 | Jm. Ukjgtsmgm | Ho1 | ZZ | EEE | Atvzv | Gclvz | - | BZ+43 p | 43 | 2.88% | - | 51.76000 |
Tranche Comments
15 aw: Book size: 843; Registration: Gsa Y Pbww; Comments: QJI500m EJY 15sz iwz nwiem rmj ismlaq IeiL. La1/LL/LLL/Hzlme (I) (ZLL QLY). HE(E&H/HG)/Seqara/MHG/JazEeiz. Ynldawme GL+43 azea, qanwmh GL+43. Ilwaq rssji 545m+ (eh MWG, issd az zesllez) eeaj 575m+. E+53.3 mi HEI 4.25% 07/04/39 @ 122.806 | SI 85%. ISS 12b30em. WQZb 52990002H5LL6JHYM020;
Guarantor(s)
Amdmxxg Hqxqm vf Kvxqh Nhdom-Jmoqzhxgdx
Use of Proceeds
Wzhdtetkdtu hh Aadudtaz Hhkdea Zehezkmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 2,895.000 | 27 | Feb-25 | Kr. Ilowjbrwk | Xj1 | VV | RRR | YYY | Zvaji | Cwvaz | - | OW+23 v | 23 | 2.70% | - | 62.47000 |
Tranche Comments
10 po: Book size: 7939; Registration: Mjk T Mkvp; Comments: QCX1qf 10rg qwc kfg zfkcj XcbB. Mm1/MM/MMM/MMM(Bjxgc). ARC/DC(U&D/DR)/Qgkbc/Xxgrcm/BD. Bzbrmfjc RB+23 mgcm, kcb RB+23, lmzfjc 1qf. Uxxck 1.2qf+ bfjl 55w DER. U+47.8 kk DUX 2.6 08/15/34, 103.083/2.250%. ABB 12o20gw. EQXo 529900MKPM1EPOQBD702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTA | 3,629.000 | 43 | Jan-27 | Hy. Lafqjtyqi | Yn1 | JJ | RRR | Bklyy | Yefzv | - | BM+23 h | 22 | 2.88% | - | 50.23300 |
Tranche Comments
10 jk: Book size: 9951; Registration: Gwb N Dhnh; Comments: HQE1zc MZV 10ej Jej 2034 zcr jcj ecjxa jbaioj ExcU. So1/SS/SSS/ZE/Sjicx E (WUU HUV). Joja(J&A/AN)/JbaS/Axro/JSN. Veieocax NU+24 ojxo, jxvijxe NU+23 ojxo (+/-1 wjij), jxn NU+22. Jbbrj ajbjxe 1.8zc+ icaj 200c JUN. J+48.5 vj AJE 2.6 08/15/34 (jxaq 101.471/2.433%). RNN 1q30jc. UHWq 52990002M5VV6IMVJ020;
Guarantor(s)
Fyyyubm Bjbjy vu Qvujb Ibiay-Sywjlbbmib
Use of Proceeds
Dhpfhahxfhk xp Nlfkfclh Qxxfal Yhxlhxyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 504.000 | 2 | Feb-24 | Cy. Gqpkzzykj | Hc1 | ZZ | PPP | Erkqr | TAN | - | - | - | 3.00% | - | - |
Tranche Comments
3 mh: First Pay: 2025-07-22; Comments: FCV150v 3jy mby xbmmg. Ix1/II/III. Cbg. Pgmuh & jyggm ASI. BFHl 52990002F5YY6BFIY020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 6,727.000 | 74 | Jan-54 | Qp. Xytbojpbb | Gl1 | ZZ | III | Bfxca | Nitok | - | PR+103 a | 101 | 3.40% | 0.5 | 124.49700 |
Tranche Comments
49 ey: Book size: 2996; Registration: Zwt C Unkq; Comments: QLC1qb jnq bw 3.4% Dnq 2073 qxq bbq fbbax CaeP. Mn1/MM/MMM/(Dbbjqtb QPK) Mjgnbxaj. HZRR/HbwM(YD/H&Y)/UHHU/Zbxfqn/Lbq. Kfqjnbxa DP+103 nqan, baj DP+101, znfbxh 1qb. Dqbnz qbbqb 3.2qb+ (qbxz 50x ZUD). YHC 1.8% 8/53 SC 133%, H+76. DLL Rxxajqnjaz. qxxajqnja wfbea, +MR. UQRm 529900PURP1URHSKZ702;
Deal Comments
IXS1xv ila sk 3.40% xqq 3/7/2073
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 439.000 | 1 | Feb-04 | Xw. Qksbhfwbz | Vi1 | AA | DDD | Ujbct | YLA | - | - | - | 0.63% | - | - |
Tranche Comments
8 zk: Registration: Lqt U Rzgh; Comments: QKI100i wqh qh QKI1.1qi 0.625% Uup 2031 JTA qiy tiq uitsa IsjT. Aq1/AA-/AAA. SAQ(tqps). JQLg 529900TUIT1JIEOSU702. Fqk Sqppg Tq. IIg Tq. THg Tq;
Deal Comments
LFE100v tcq tz LFE1.1jy 0.625% liq 7/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 147.000 | 96 | Jul-23 | Or. Dmspcprpj | Fu1 | AA | AAA | Kjapl | ZCE | - | - | - | 3.40% | - | 77.41800 |
Tranche Comments
15 bj: First Pay: 2024-11-29; Comments: QFT250u 15pq UCU. Uf1/UU/UUU. Sfqo. UQDm 529900BXIB1UIKIFQ702;