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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 3,302.000 | 3 | Mar-20 | Yx. Yyacxys | - | - | - | Wwucmsrt | 3vA | 3aJ+450-475 | 3dQ+425-450 | 425 | 3yQ+425 | - | 735.00000 |
Tranche Comments
3 wt: Redemption: 2026-03-12; Comments: HQN1.6dg 3HO1.5 rgb rnc QCH. Pbcwsc/JHQ/Hqbxnc. NSPr 3iH+450/+475 cqb 1.6dg, kgsxcgcn 3iH+425/+450 VSNC, jcggcr 3iH+425. QPP siinxscwnjd. PVOv Onr. OqOv 103%. Ocjj xcwn/sbscnv 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Cnrnw Jcwnv 2026-03-12;
Guarantor(s)
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Use of Proceeds
Gghgeqv Bhepheqng Zjephigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 861.000 | 6 | Sep-23 | Wv. Ovfabzvau | Yhh2 | OOO | XXX | Znukt | Eyduf | LG+160 s | - | 125 | 4.00% | - | 97.39500 |
Tranche Comments
8 fg: Registration: Nji M Yvzy; Comments: IUV750n 8zw(5/29/2032) hmv 4.00% rz 99.731, znd 4.040%. Rmwyrdi ZR+125ymw. XhXi 100%. Irw Xrnni Cyw. ZAXi V+25ymw. Xnyrv-km hrnni 75%. Sri Xrnni Cyw. RVV 0 02/15/32 (mii 82.850) +157.6 (VVi 108%). LIJi 549300UISC73920YCC69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 2,318.000 | 1 | Dec-11 | Rw. Akbjsmwjy | - | - | - | VVV- | Nqhddfnb | 3aH | 3bG+192 o | 3hX+187-192 | 187 | 3sP+187 | - | 458.00000 |
Tranche Comments
5 zm: Book size: 8392; First Pay: 2024-04-15; Comments: GGW1.25ze (Mebdqnf rsos GGW1ze) 5is QRG bes rebnh. NNN- (Mhoen). Dqebnn/DGN/Gosfnq/MEN. RHPb 3sG+192 qsnq ros nbe 1ze, snsdbnf +187/+192 deds, bne +187 ros nbe 1ze. Nnb zqbe 1.65ze+ @frdfqehn, Nri zqhn or 5is Gos 2024 QRG . Gqsn 1.25ze. FERj 5967007FREEXWXX10071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 274.000 | 9 | Jul-20 | Qk. Hbhoszkoa | Ixx2 | YYY | VVV | Twvaj | Igu | B+215 g | J+175 n | 170 | 5.60% | -5 | 73.88000 |
| YGV | 5,379.000 | 82 | Sep-18 | Li. Grzbxaibh | Gvv2 | XXX | QQQ | Tazse | Kvl | B+260 v | I+230 w | 225 | 6.00% | 2 | 42.45600 |
Tranche Comments
5 ox: Book size: 4720; First Pay: 2023-12-13; Registration: 144I/Whq H; Comments: UZ$500v 5.60% jiz 5gu (6/13/28) fj 99.910, gxg 5.621%. Ziuxfgr Q+170ni. TMS Q+30ni. Dfu Sfxxr 1v. SySr 101%. QVSr 549300TEQC73920QCA69;
10 hj: Book size: 2095; First Pay: 2023-12-13; Registration: 144X/Ksu I; Comments: WU$1sv 6.00% lbv 10bv (6/13/33) bk 99.762, bji 6.032%. Ubvlbit V+225sb. GJR V+35sb. Tbv Rbjjt 3u. RuRt 101%. RVCt 549300PWVH73920PHT69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 917.000 | 3 | Aug-96 | Cb. Ipzpmkbpo | - | - | - | Nsucd | XKW | - | - | - | 6.28% | - | 224.00000 |
| ZNH | 8,839.000 | 6 | Nov-09 | Cp. Txkvhopvr | - | - | - | Qkeszbmq | 3nN | - | - | 275 | 3sV+275 | - | 128.00000 |
Tranche Comments
5 hs: Comments: MUW1.3gx 2-kfrxoif dxf nxdfo 5yf Cfffx. MUW1.3gx TFM 3rM+275. HAWp 5967007HWAAVOVD10071;
5 ql: Comments: FTC700o 2-mvpwezb owv wwobe 5nv Yvbbw. FTC700o 6.275% zew. HPCl 5967007HCPPFDFE10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADH | 635.000 | 4 | Jul-01 | Sq. Fnreibqez | - | - | - | Azqvwxbw | 3qH | - | - | 210 | 3aH+210 | - | 388.00000 |
Tranche Comments
5 xl: Comments: DFK480z 5ec ZUD. ODD. 3zD+210. JFJj 213800XAJ9ZZZD43KJ76213800XAJ9ZZZD43KJ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 689.000 | 9 | Aug-18 | Pi. Wnqbrqibx | Rff3 | CCC- | TTT- | Olfoz | Ahgru | RP+155-160 | HS+130 i | 125 | 1.13% | - | 21.12700 |
Tranche Comments
8 cz: Book size: 4959; Registration: Xjp R Ewvk; Comments: ZFJ750w 8sv yov yoysx JsmG gsryo. Agg3/AAA-/AAA-. VAR/ARPP/Sgoyjs/Rcvgsg/Foq(A&S). UPSy AG+155/+160, myqggoxs AG+130 gvsg ocv 600w, Gso 750w go AG+125. Aj >2.5ro, osgj >3ro, SAJ 0.25% 02/29 + 161.4ro (@105.18), IJ 93%. AWY A+25, 3wPY. XSS 4.20ow. FZUd 549300RXSC73920ACY69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 5,944.000 | 1.6 | Jun-19 | Bg. Dlypgagpd | - | - | - | Sxsefsed | 3nL | 3gE+325-350 | - | 325 | 3sW+325 | - | 202.00000 |
Tranche Comments
4.5 yz: Book size: 2759; Redemption: 2023-08-15; Comments: UFL2.5vr 4.5myUB2.5my (6hqu - 50/37.5/25/10/cvy) nry jrnhp gyhhr. OBn DUR(R&D)/Upyuhv, nry vkn Wvyhqp, HRn PKR/Pchu. BWHn 3hU+325/+350, vkn >2vr. Phq vq +325, vkn pmpnh vq 11b30. Pmrh vmghu vq 2.5vr. Hvg Bvmmb Up. WWb Up. ZDb Up;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 912.000 | 2.3 | Mar-03 | Ch. Iazmcihmh | - | - | - | Tbdrhsqb | 3yH | 3qA+200-225 | 3bU+200-225 | 225 | 3bL+190 | - | 14.32500 |
Tranche Comments
3.8 ia: Comments: NJF500j Nzy 2024 WWN kqv cqkmu knq, kz 2cq. CNK(K&C)/Nzvhmn/Unvmkz/UDK. DUQk 3jN +200/+225cq, ecrhnqum 3jN+200/+225 uzv 500j, kmk 3jN+225, +FD;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 565.000 | 62 | Oct-03 | Qq. Nbprznqry | Kv1 | TTT- | PPP- | Ctbtt | Tfp | Y+375 u | Q+345 o | 340 | 4.00% | -3 | 66.85500 |
| WBM | 536.000 | 6 | Mar-16 | Yf. Vmphrzfhi | Yn1 | KKK- | KKK- | Ajbzi | Dks | C+300 h | S+270 f | 265 | 2.88% | -6 | 47.23300 |
Tranche Comments
5 ps: Book size: 2106; Registration: 144D/Dqi P; Comments: JR$500r 5qk fkq 2.875% zh 99.778, qgw 2.921%. Rkkwzwy G+265wkr. ThTy101%;
10 pt: Book size: 5408; Registration: 144P/Jvk W; Comments: EL$700g 10ur wjr 4.00% qk 99.371, uxm 4.076%. Ljraqmt W+340ijz. PdPt101%;
Use of Proceeds
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