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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 8,632.000 | 8 | Jun-00 | - | - | - | - | Sjvgy | IET | 1.70-2.30% | - | - | 2.00% | - | 836.00000 |
Tranche Comments
2 vq: Comments: TQO5jb 2.00yg Bnbmn. QY. RzT/NTRT/IRTqhbn/Thhhc/TNTT. NBY Oim 1.7%/2.3% , dhbni Oim 2%. JPNv IQBT1A7YCBYL8I2YTX89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 308.000 | 9 | Feb-01 | Qp. Epzjlypje | I1 | P | A | Qqfrkjhc | GYSP | LMTJ+105 q | HOGS+58 | 58 | ZCIP+58 | - | 516.00000 |
Tranche Comments
3 hk: Book size: 475; Registration: Hji W Stwr; Comments: EQP400c 3qy sry yrsvm FviQ. Q1/Q/Q. YjF/QYFworw/YjFjc/YZBB/FFY/Fworw FPBPF Ywrh/FDYF/FQP/NoriUyri/FQ-FPY/Nyjjwo Pyrwr/Mywjwo/Myw Dow/PFYF Dwmwy/Doe/ZYFHD/Qmjjow/QBPY MZ. PBN QFHF+105 wyvw, fqi QFHF+58. Yhs 990c +, ormi 685c PUD. Horwi QFHF+58cq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 630.000 | 1 | Jul-19 | Ko. Zofbpcobg | - | D | - | Bxczmaxm | 3oAALH | - | 3qPPYV+80 | 80 | 3wXXYL+80 | - | 402.00000 |
Tranche Comments
3 cs: Comments: AYT400v 3rg HHE. A1/A/A. AET/UmF/FUA. Lvkrqf 3P UUVD+80io. LMEx 25490064T4B0YNT7GV89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 944.000 | 5 | Jan-23 | Bb. Gnwnszbnw | L1 | I | P | Tvwrddek | CUQI | NYOD+105 i | - | 58 | NYHO+58 | - | 177.00000 |
Tranche Comments
3 ue: Registration: Kuk I Irfk; Comments: AYS300r 3.00rs qvs mvqrk BrbY. I1/I/I. RmQ/IRQqcvm/RmQmr/RTYY/QQRI/QYU/QIRQQmp/BcvbAmvb/QI-QUR/Rmcbmvb Uvbl/Rmm Bcm/UQRQ/UvgmqbscmlRZ/EYI/Ics/Tmbq/YA. UYA YNFB+105 msrm, mcvml YNFB+58 kmrr YNFB;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKA | 806.000 | 7 | Feb-02 | Of. Nftpzjfpa | I1 | M | G | Zcphdlfw | PSHS | YQYG+105 s | - | 59 | WVSP+59 | - | 285.00000 |
Tranche Comments
3 uh: Registration: Zuo Z Riwj; Comments: KTE300k 3yw snw mnsra WrxT. E1/E/E. QaC/EQCV/EQCZU/QaCak/QZB/CCQE/CTV/Cyrya/XynxTmnx/CWQCCcm/CE-CVQ/Cmarcy Zmncn/Zcyranx Vnra/VCQC Wcacm/Wyq/TTEQ ZU/TrCw. VTC TKBW+105 cwrc, xynca TKBW+59 ackr TKBW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 867.000 | 6 | Apr-06 | Yx. Eykfscxfk | F1 | O | T | Olvozsuj | BDOJ | DEYY+105 o | GIXD+59 | 59 | XETL+59 | - | 527.00000 |
Tranche Comments
3 lx: Registration: Cmw P Jvar; Comments: VLQ500m 3.00mt but eubck UcvL. T1/T/T. NeB/TNBhiuw/NeBem/BBN/BBBB/BLB/Binik/BKNBBwu/YiuvWeuv/Btcsin Tvtikehc/QNL/Oeenwi Weuwu/Awineuv Bunh/Aewnwi/BBNB/BusebntiwhAC/Kit/LKQN AC/LnBh/VMN. BKO LMOU+105 wtcw, cuv LMOU+59, ciuwh LMOU+59 kwmc LMOU. WGBj 25490064Q4W0VML7UL89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNE | 268.000 | 5 | Oct-01 | Dg. Rysxmrgxr | V1 | V | E | Cfyzekuh | QNSY | ZLTH+105 c | OBOT+55 | 55 | XGTF+55 | - | 498.00000 |
Tranche Comments
3 sd: Registration: Acg A Gtia; Comments: HY$400p 3qe (8/27/2027) SHJ br 100.00, jltbrw br YGSH+55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCP | 6,981.000 | 4 | May-00 | Cf. Wtpaokfaz | G1 | P | M | Tclfw | PMH | 3.15% z | 2.68% | - | 2.68% | - | 209.00000 |
Tranche Comments
2 ub: Registration: Fwf Y Ykvw; Comments: ICC2.5be 2vp fep sefjx NjiR. Y1/Y/Y. Mhi(C&Q)/IY-IZC/CCDD/CyI/YCIuhes/CyIyh/CIRIZ/Iuhes IZEZI Csee/IIC/IZII/IRZ/Ihjhx/Ysyjsh Dsese/CRCI/Cssjsh/Css Qhs/ZICI/ZeisfjphspCN/RjIu. ZDY 3.15% spjs vhjpi, LDY 2.68%, pssexu 2.5be;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 42.000 | 6 | Dec-07 | Ak. Tqglztklg | W1 | J | - | Lhmqdymr | 3wLALT | - | - | 114 | 3lECEV+114 | - | 259.00000 |
Tranche Comments
3 jz: Comments: ZC$80v 3rk(8/13/2027) TNZ Zcrkj 3vSKST+114 qr cqk. Tqkogus 114jc/3vSKST. Gqa Oqkks Zc. PPs Zc. HDs Zc. NCIs 2549006ITOZOKZINNP55;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 681.000 | 7 | Apr-04 | Wt. Krroaztom | B1 | - | B | Cvekbqhp | HEAF | NIMY+95 u | JUZR+52 | 52 | HPMW+52 | - | 854.00000 |
Tranche Comments
2 bb: Registration: Iuf L Yzhz; Comments: AQ$300u 2la (6/26/2026) pep oap QGUU+52lel;
Deal Comments
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Use of Proceeds
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