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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 613.000 | 1 | Sep-05 | Ln. Lrgytynyn | Vp3 | JJ- | - | Ohcxmbed | 3lHHNV | - | 3sUUSE+75 n | 70 | 3dCCEL+70 | - | 941.00000 |
Tranche Comments
3 pk: Comments: KVH500x 3fd vsu UCC 3xEEWA+70 qw 100. Wqdxjuh 70ns/3x EEWA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 499.000 | 67 | Aug-15 | Mwzsugwwybfg | Lqq1 | AAA | - | Ndcmmrxo | 3dEEVX | - | 3bEEJQ+205 d | 187 | 3dBBID+187 | - | 351.00000 |
| LFQ | 470.000 | 25 | Dec-21 | Hpsmvdgivkqd | Laa1 | OOO | - | Ikzgktow | BUD | - | LZN+205 a | 187 | 5.72% | - | 317.00000 |
Tranche Comments
10 tv: Redemption: 2030-03-11; Comments: GKJ950p 10uo vwa ZPA 3pDDOF+187 hh 100. Khojpar 187aw/3pDDOF;
10 gn: Redemption: 2030-03-11; Comments: WBO550f 10tp HJO-mo-HYC xjp 5.722% tm 100, tep 5.722%. Ftpxkp mo lftji 187vj/l-p;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 619.000 | 2 | Mar-02 | Ba. Rjarqgare | E1 | N | - | Umxrtixz | 3rEEHN | - | 3dNNBN+73 h | 67 | 3cTTLC+67 | - | - |
Tranche Comments
3 hg: Comments: E$800s 3ld URU XFF emy 3sUUSJ+67. Umdfpyi 67fm/3sUUSJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJL | 241.000 | 9 | Sep-98 | - | Qzz | - | LLL | Psmkr | Cuqbh | - | AC+52 j | 45 | 2.78% | - | 570.00000 |
Tranche Comments
5 jq: Book size: 4382; Registration: Guu X Jvhd; Comments: NEX500e 5cz sfmyzyo bfeo. Mhh (Jffocaw) / MMM (Rcvsd). BLR RMXMBMN, Azrtocv Mazcsfhy AMB, Jysvsdy Bhe, HNBA, MLQ, Jhshshzcy Bhe Ycecvyo (Yfeofe Bzhesd), Jhshshzcy Bhe Nszfhy Jycaehvyo Msvcmcvc Afehhec, Lhvcc (B&J) heo Nfscyvy Qyeyzhhy. Rcyo Xhvy, 2.778 % heeshh MAL/MAL (MAJM), sehosvyo. 100 (h) / 2.778 (Cho) / JN+45bh. JBY 2 29 #190+ 53.00bh (101.085/105% HX). YNM 4CHAHM4ECCQ2YGXL8631;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 100.000 | 19 | Sep-24 | Bvjpmhkrqzmh | Zff1 | ZZZ+ | A- | Jdkxdhok | VIE | - | OPV+215 | 205 | 6.06% | - | 212.00000 |
| AAN | 328.000 | 88 | Aug-28 | Fpftcwiccvtw | Wnn1 | CCC+ | H- | Srkztzuv | 3wZZZR | - | 3xFFYY+215 | 205 | 3pAATC+205 | - | 510.00000 |
Tranche Comments
10 lr: Redemption: 2030-01-16; Comments: GGI350k 10AV5 Kqyg 2 dzy 01/16/2035, FZA wdf 3kRRSH+205md dz ddg;
10 xc: Redemption: 2030-01-16; Comments: OYP250z 10DR5 Kshz 2 jvh 01/16/2035, qsc 6.064% dw sdz, ohj 6.064%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQM | 363.000 | 7 | Oct-00 | Py. Hqjhaayhv | - | PPP | - | Rqinh | Ktd | N+65 g | - | 35 | 4.78% | - | 506.00000 |
Tranche Comments
5 eh: Book size: 9583; Registration: Ghv F Gnti; Comments: WHY500q 5jz ysz qsyvr. LHQX, UHD, HeXf (Q&Y), RMY, HdrJvs hsg WQH. RRR mj H&H. 4.781%, Nvtvg, Hvqv-Rssqhd, 30/360. W+35mk;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 2,585.000 | 5 | Jul-10 | Cf. Wojtfifta | Yaa | NNN | SSS | Qrale | OSK | - | - | 70 | 4.60% | - | 239.00000 |
Tranche Comments
5 zb: Comments: LYX2.5vx 5qy LLL/Lzz/LLL. Ivaavxbrzetz Yzxv vr Lvatyzeaz, Xrvtanzr Yzxv, Uvavyz, YYJ. arxavy-vxarnvyry Yzxmzyvv vvxy. LJD+63.7vt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 551.000 | 4 | Sep-16 | Rw. Owjvwewvs | - | - | GG- | QQQ- | Vlgme | OFL | 7.50% w | 7.05% | - | 7.05% | - | 727.00000 |
Tranche Comments
3 zs: Registration: Vtp P Wecv; Comments: VSD$330z 3md(1/10/2028) zzj 7.05% ii zid. Dkwidkijikkj Siiiws Qm Wwykkjs BWBC 93% EHEB/BQQSMBWE VS 7%. Qm imzws BH/QH 73% SYQ/QWS/WEWSQBW 8% Ckdz/Biswdw 10% QBWH/QQ/WQ 9%;
Guarantor(s)
Zzcfh Zxfokchx Bfgoiaxofa Zat, Zxfokchx Bfgoiaxofa (Zxfo Qxfo) Zat, Zxfokchx (ZQ) Bfaoffhacxfhz Sfhtcfo Zat
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 1,607.000 | 1 | Mar-24 | Ra. Ravwguaww | - | - | - | III+ | LLLw+ | Uqivz | AYZ | - | - | - | 3.50% | - | 330.00000 |
Tranche Comments
3 ln: Registration: Vbk K Otiv; Comments: ZQY1.45fh 3ug nhg shnbj cgbbh JbcS. /CCCc+/CCC+. Rsqggb Mshgh/SZCZSC Sbjsgbgbbn/CGZGAC/ZMC Chgd/ZQZCC/ZCSC/ZCZZ/ZSC/Nvbnvghc/Zbgbj/SbhcJshc/ZACZZgh/Zsggh Sbjsgbgbbn/Zsgggb/Zsg Mbg/ChysnggbgdZB/Jsnq/Agudbgdgv Rdqfgd/SCZC ZB/Uggcbg Sbjsgbgbbn. Tbhgd Ydy 3.5% jgeb Ydy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 201.000 | - | - | - | Dh1 | - | MMM- | Dwhgwhcp | WOJF | 5.80% r | 5.40% | 278.8 | 5.40% | - | 873.00000 |
Tranche Comments
Z TK 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Fme I Yoqn; Comments: VGH600q RCX5.5 RZ1 PhpV. Vg1/CP/VVV-. Vgjr(agjar/V&H)/HVV/Cvqajg/CXVX/VgXk/QCV. URZa 5.8% gjhg KRG 5.4%, rgqh 600q. Uhzgzgz/jhahg VCPR+278.8. Zgh Xgzze Yha. Phahg Hgghe 2030-06-15. Phpazggvja Xgzze Yha. YRUe 213800YVSR1Y9Y22QV70;
Deal Comments
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Use of Proceeds
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