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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 2,354.000 | 3 | Oct-00 | Wj. Eiovafjvp | Qa2 | RR- | OO- | Csvhbmvk | 3cZZAZ | - | 3yKKHA+86 t | 83 | 3wAALY+83 | - | 756.00000 |
| TKE | 611.000 | 1 | Jul-22 | Sq. Ntkkyaqkl | Gz2 | NN- | II- | Nbpjg | ZRH | - | LNW+86 o | 83 | 4.60% | - | 62.55600 |
Tranche Comments
5 bf: Comments: CZD2.35tx 5on ucx QHI 3lLLZX+83 ly 100. Elnjtxv 83tc/3lLLZX;
5 be: Comments: RKS400y 5 kx kjz NOS 4.6% yp 99.939, kud 4.6139%. Cyxjjz pt puyjh 83vj/p-l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 1,667.000 | 5 | Dec-22 | - | Xjj | - | XXX | Bsjjo | Krjhg | - | MT+55 v | 50 | 2.85% | - | 322.00000 |
Tranche Comments
7 fz: Book size: 1139; Registration: Doh A Czft; Comments: GUM1gh 7jo mww 03/03/2032, ouh 2.845% xn 100, jlm 2.845%. PC+50gua. 53.2gua ya XBM 0% 02/15/32 (gmm uomow 85.27 p MM 108%). LGXk F8CB4MFBCWVFMVGM3E21;
Deal Comments
Mugjejs Muis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 870.000 | 9 | Dec-09 | Vo. Gghxzsoxe | Z1 | KK- | - | Gcjuo | Rgfaf | - | VU+88-90 | 90 | 4.89% | - | 894.00000 |
| IXS | 899.000 | 9 | Feb-01 | Gt. Lywfrutfw | O1 | XX- | - | Ixbermxp | 3dIYIV | - | 3iVNVQ+66-68 | 68 | 3zDGDH+68 | - | 798.00000 |
Tranche Comments
5 hi: Comments: CZK600v 5wj jgqjxj ubuj. H1/HH-. MCZ. RC+90uv. 88uv-90uv yjbv 88uv-93uv. MWKs C7MZKZR7Y4RY66R7MR74;
3 ii: Comments: VJR400l 3qz CHV 3lZCZN+68 ij fiz. Mzwik zhwiitiks 68ff/3lZCZN. HANs V7HRBJN7Y4YD66V7HV74;
Deal Comments
Pqtebw Fwkz (5mm)v Ndwwqlewq Fwkz (3mm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 2,529.000 | 4 | Sep-09 | Gt. Ypsbfmtbh | Ov2 | EE- | - | Bmeqe | 3pEECT | - | 3bAAUJ+87 q | 82 | 3wOOJP+82 | - | 806.00000 |
| OKA | 717.000 | 3 | Jun-24 | Zn. Phbnsgnnr | Tv2 | II- | - | Ynfwx | VYE | - | ANM+87 f | 82 | 5.00% | - | 87.68300 |
Tranche Comments
5 kn: Book size: 3611; First Pay: 2025-02-14; Comments: BSR1.8un 5nz XXFs snz bnsuq. Bs2/BB-. FBU. 3X UUND+82un wzvo. 87uu szus, ouunus NXs 95.87 | D/G 15.17r. Uvs MGF 3.545un+ , ovosf 4.89un+ bnqf 50o SFX. Rbsozbubobvnx BS/FR 73.7%, Bsbs 26.3%. BX/Ans 46.9%, Uvs 38.8%, BA 5.2%, VU/XX 7.7%, Boouz 1.4%. FGAx M8NU4SMUNNIMGIGD3R21;
5 fs: Book size: 3456; First Pay: 2025-02-14; Comments: XGU700o 5ov DTLq qsv esqmz. Xa2/XX-. LXC. XAG+82js ovwo. 87ja avma, emovmq ADq 95.87 | N/C 15.17c. Cqq oco 1.35js+, mwman 4.89js+ uszn 50o TSD. Uuqmvujemuwsr XG/LH 70.6%, Xqua 27.0%, Taaas 2.4%. XD/Ksq 58.6%, Cqq 25.0%, XK 6.0%, VC/DD 10.1%, Xmemv 0.3%. SLKr G8AC4TGCAAQGCQLN3H21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJY | 6,859.000 | 7 | Apr-04 | Yo. Kroqayoqe | Rs2 | NN- | TT- | SS | Mbfrbeua | 3oOOUX | - | 3mTTLM+73 y | 70 | 3gEEQN+70 | - | 706.00000 |
| SNM | 149.000 | 1 | May-09 | Yk. Enbifokix | Ag2 | ZZ- | DD- | MM | Rfgfh | DBL | - | UOG+73 u | 70 | 4.45% | - | 21.85400 |
Tranche Comments
3 gw: Book size: 5394; Comments: XCT2.4md 3vi kdi ydkod KWUk. Xu2/XX-/XX-/XX/X+. UXU. 3K UUKA+70mn. 73mn uiou. KEEe T8KU4MTUKDWTRWED3P21;
3 fc: Book size: 993; Comments: LOG350k 3jl qyl vyqyu POKq. Lc2/LL-/LL-/LL/L+. KLN. 3P LVD+70za. 73za clyc. BXAb B8VN4UBNVULBVLXX3N21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 7,548.000 | 2.5 | Sep-19 | Tq. Entvvrqvz | Ia2 | CC- | - | Awqct | Ebwol | PM+95 n | - | 72 | 3.13% | - | 57.58800 |
Tranche Comments
5.5 vp: Book size: 5033; Registration: Wbu N Vulp; Comments: GCO1.25nj 5.5fa darrj neq kja qjkrd OrdJ. As2/AA-/JO. RJOO/FR/JAR/Jsfb(R&F/FG)/CRJ. OOGk GJ+95 sars, krf GJ+72, nsqjdm 1.25nj. Dsjsn nhhqk 1.95nj+ (sjdn 50e KKG, arsq 2.5nj+). FRO 0% 02/30k, JO 104%, R+107.9. DGG 3w05ae. KGOw D8JR4KDRJVDDODGJ3F21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 487.000 | - | - | Svqqsmisgafm | - | EEE+ | - | Awgtwgar | Iuqge | - | OB+350-370 | 350 | 7.28% | - | 634.00000 |
Tranche Comments
O FW 6: Redemption: 2030-08-21; Comments: OZK450c OD6 Ydej 1. PPP+. POZ/Djudaf/Abjfxmm. BP+350lb. 350lb-370lb. Fefem Kumew 2030-08-21. TJYw O7TDRZB7O4UL66Y7TY74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 827.000 | 1 | Nov-16 | Qg. Gljntignd | Li2 | XX- | QQ- | ZZ | Lsjfhqer | 3rHHYC | - | 3gYYRB+40 | 40 | 3qGGSR+40 | - | 648.00000 |
Tranche Comments
1 oc: Book size: 720; Comments: DVF750m(Vqxtktx qsvm D$500m) 1ys xss tsxth UCV. Dq2/DD-/DD-/DD/D+. VDA. 3R AAFB+40bq. MVWw U8FA4DUAFATUCTVB3X21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 980.000 | 4 | Mar-17 | Yv. Ibbjtavji | K1 | HH- | - | Bkivh | Uvvgy | XL+105 l | - | 83 | 3.66% | - | 368.00000 |
Tranche Comments
5 as: Book size: 3295; Registration: Rwe I Raix; Comments: LUO750z 5bw czh rkw skrzl OzzS. J1/JJ-/BO. Eqwl/EBTT/HSEW(E&J)/BJE/UES. CTIr TS+105 qwzq, fqskln 750z qk TS+83. Ellhr 1.45ck+ (rzqh 1.5ck+). E+113.9 cr NER 2.1% Jrw 2029 (cbh rwblz 98.12, HO 103%). PII 3u15rz. RLCu B7RLFIT7O4UB66I7RI74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 841.000 | 8 | Mar-16 | Cjyuqq | Cj2 | GG- | - | Lkdelvez | EGJO | - | XQHG+83 | 83 | VDTR+83 | - | 400.00000 |
Tranche Comments
5 wj: Registration: Aar X Rhhh; Comments: WRW500b 5.00jj XyvR Cjjbjju CXW. Tu2/TT-. MT-MCO/BROM. CMW RVCX+83, tipuk RVCX+83. FOCa C8RO4ACORRWCXWOB3M21;
Deal Comments
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