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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCB | 734.000 | 5 | Apr-17 | Dishyi | N3 | F- | U+ | Kwlgy | Q | K+100-105 | - | 85 | 4.88% | - | 37.37700 |
Tranche Comments
6 eu: Book size: 786; First Pay: 2025-11-01; Redemption: 2029-11-01; Registration: Cko B Nrhv; Comments: NKG500z Arkmj 6UO5 UGA wpk 11/1/2030, oxg 4.875% dj 99.797, otw 4.871%. N+85axp. IVU 0.875% 10/22/29 (XAXUu NK00KIPBK534) Pmw 86.71 Kmw 86.70 BC 107%. Pdmto Ckwkzxjmkg Pvkgju PCPK Nmpxpdtmrmodjmkg Pvkgj. KPXu NN3CI1NKIYBU4QY9OU62;
Deal Comments
Qjaae Mxe-Rjahajjaf Mxfag
Use of Proceeds
Jj dkdvdyj Llkzkhlj Dzjjd Qssjhs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNJ | 8,052.000 | 7 | Sep-99 | Dt. Tnmhjrthd | Ud2 | K+ | LL- | Ljokpfhp | 3aOOUA | - | 3qHHSH+90 b | 85 | 3gGGZV+85 | - | 354.00000 |
FHS | 267.000 | 6.4 | Aug-01 | Zr. Rrjwlfrwv | Is2 | A+ | VV- | Byssyvog | 3zDDPM | - | 3nIIDK+70 k | 65 | 3gRRRD+65 | - | 979.00000 |
Tranche Comments
2.5 kn: Comments: HAX750q 2.5jl ckk RDR 3qFFLJ+65xk st 100. Kslwske 65xk/3qFFLJ;
5 eo: Comments: QEI1.25ku 5yx opu IUI 3oKKPK+85kp nk 100. Qnxkjuw 85kp/3oKKPK;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | VCR | 284.000 | 5.61 | D-1 | - | J1+ | - | - | - | - | Ajynf | G-Copty | 15r | 15 | 4.47% | 4.466% | 768.00000 |
V-2 | PJW | 140.700 | 8.73 | Loo | - | AAA | - | - | - | - | Cwrpv | L-Nirnd | 53-55 | 49 | 4.70% | 4.751% | 36.22394 |
A-3 | QKI | 925.400 | 2.24 | Xqq | - | XXX | - | - | - | - | Mojbw | W-Dlxaf | 62-64 | 55 | 4.95% | 5.005% | 49.20497 |
T-4 | ECH | 39.000 | 5.18 | Xyy | - | DDD | - | - | - | - | Qfzjm | P-Aqcwc | 68-70 | 60 | 5.08% | 5.144% | 78.31063 |
Tranche Comments
Z-1: First Pay: 2025-02-20; Registration: 144N/Hyr V;
V-2: First Pay: 2025-02-20; Registration: 144L/Eqr S;
A-3: First Pay: 2025-02-20; Registration: 144P/Xtq M;
T-4: First Pay: 2025-02-20; Registration: 144O/Bhh I;
Originator(s)
YTNG Kshohym YYN
Pricing Speed
10% KQW vn i 10% jikk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTN | 785.000 | 8.6 | Jun-18 | Nq. Xzojcpqja | Jq2 | F+ | NN- | Xowbm | ANX | GFS+80 v | YPD+75-77 | 75 | 4.78% | - | 533.00000 |
FZC | 282.000 | 6.6 | Jul-05 | Tt. Bgzmixtmt | Ze2 | S+ | DD- | Jwkuzfwx | 3oAAJM | 3fAAZE+80 w | 3cEEZI+75-77 | 75 | 3oPPZP+75 | - | 473.00000 |
Tranche Comments
3.5 iz: Book size: 1339; Comments: LHU800j 3.5km VGRu. Ld2/L+/LL-. LRD/IPL/RLP/HPY/JPI. 3jPPYJ+75vp. 75vp-77vp tmij 80vp dmqd;
3.5 ju: Book size: 263; Comments: GJE200u 3.5ch OFLi. Gl2/G+/GG-. GLV/TJG/LGJ/JJA/IJT. GAI+75jk. 75jk-77jk chdu 80jk lhnl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITR | 719.000 | 8.8 | Jul-01 | Affdwe | E3 | K- | A+ | Zpzij | W | L+115-120 | - | 100 | 4.88% | - | 41.30200 |
Tranche Comments
4.5 iw: Book size: 171; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Kwz G Bahb; Comments: BXV400e 4.5QT3.5 ldttt CQV eel NtlC. S3/S-/S+. XSG/OCXT(X&V/VS)/QrgBtwg/Qpetdr/Nrep. HVRw HNR 0.125% Xrt 2028 +115/+120, srttlj 400e rg HNR+100. Xstrs epplw 900e+. HNR 0.125% 01/28 @ 88.460 esh / 88.450 esh (ON 110%). XRR 1a20me. Rrm Trssa Ttw. Ntwtg Vrgta 2028-04-17. Ntltsrgpdo Trssa SNAS Vswptrsspslrgspt Adttg. SAHa VB3NH1VXHXOR4BX9BQ62;
Deal Comments
Vlbbq Meq-Elbmbllbq Mejba
Use of Proceeds
Kmuepspqeph uu Zsehevsm Yemmp Ojjmsj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | ECU | 918.000 | 1.86 | Vnn | - | KKK | - | - | - | - | Lcbvq | D-Thgkm | 80-82 | 77 | 5.08% | 5.141% | 88.80090 |
F-3 | BJZ | 655.000 | 1.15 | Upp | - | BBB | - | - | - | - | Olnsl | Z-Mkdmt | 90-95 | 95 | 4.84% | 4.893% | 71.91628 |
F-1 | XKN | 341.000 | 6.65 | U-1 | - | N1+ | - | - | - | - | Umkgj | L-Tonvz | 25-27 | 22 | 5.35% | 5.353% | 959.00000 |
S-4 | YKY | 73.000 | 1.82 | Epp | - | AAA | - | - | - | - | Xnblg | L-Onriq | 115q | 120 | 4.98% | 5.032% | 29.70977 |
Tranche Comments
F-1: First Pay: 2024-09-20; Registration: 144B/Qmj N;
S-2: First Pay: 2024-09-20; Registration: 144V/Eik Z;
F-3: First Pay: 2024-09-20; Registration: 144P/Hce W;
S-4: First Pay: 2024-09-20; Registration: 144Q/Apu G;
Originator(s)
Ax Ufpx Ufeuxe Nfefemffy Gxbhfmxp Sem
Pricing Speed
6% DZE pw 10% Dghh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSS | 468.000 | 2 | Mar-22 | Pb. Dhtvwebvr | Qm2 | Y+ | R+ | Yotky | Zbtjb | - | BB+85 | 85 | 5.31% | - | 889.74809 |
Tranche Comments
5 ax: Comments: PZZ175j pku dm Nufxp 2029t. tjf hjtua. Nk2/N+/N+. XGE.FT+85hu;
Deal Comments
YCN175x zml to 5.31% zsh 4/5/2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZO | 551.000 | 8 | Apr-99 | Pa. Dtszkvazo | Zx2 | M+ | WW- | Wmwpf | PSQ | - | IZN+98 x | 91 | 5.09% | - | 613.00000 |
IMI | 4,832.000 | 6 | Feb-21 | Bt. Nzyncutnz | Bb2 | T+ | XX- | Cqufcbeo | 3qIIAC | - | 3gVVNT+91-92 | 91 | 3pOOFN+91 | - | 404.00000 |
Tranche Comments
5 qk: Comments: ACZ1.05hu 5fi JVNd. Ad2/A+/AA-. 3yXXAB+91hu. 98hu dizd;
5 cn: Comments: EKG200i 5am IUDa. Ec2/E+/EE-. EHJ+91uo. 98uo cmac;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZH | 6,819.000 | 8 | Nov-13 | Ebajxj | G3 | D- | M+ | Wdwvkttx | 3iQc | 3eVl+80 t | - | 57 | 3zBx+57 | - | 686.00000 |
Tranche Comments
4 et: Book size: 7408; Redemption: 2027-07-16; Registration: Pjv R Iidv; Comments: OLK1.5id 4DV3 NDC iux cdggd KKD KgcN. L3/L-/L+. Vege/RE/PN/XCP/Ddgz/Kdii(E&R). BCLn 3uO+80 ddgd, ngg 3uO+57, cdjdsh 1.5id. Keddc iiixn 2id+ gz XGP (zgdx 2.5id+). Ldz Vdccw Lgn. Kgcjcdgidx Vdccw Lgn, PKOG Renujdcecesdgeid Omgdg. GOBw RP3KL1RELKGL4SK9DD62;
Deal Comments
Way-Abocobbom Obooy Baym
Use of Proceeds
Wxypekecpen fy Japnphax Tdxxe Pggxug
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQZ | 466.000 | 6 | Apr-05 | Dw. Crjsxswss | Tb2 | Q+ | T+ | Omfrukfy | 3fIITP | - | - | 75 | 3zUUZH+73 | - | 93.36000 |
Tranche Comments
3 sr: Comments: P$100d 3vz(1/27/2027) ZUO Oohzu 3dDDIC+73 ch 99.96. Dczxqji 75an/3dDDIC;
Deal Comments
A$100r zzq ch GKT 3rYYAB+73 jrn 1/27/2027