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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 919.000 | 6 | Jun-96 | Wv. Dqkjipvjl | X3 | C | - | Ipmsq | MTS | - | - | - | 11.00% | - | 760.96070 |
Tranche Comments
2 sl: Registration: 144O/Xzw Q; Comments: UPP100w 2.45mk omk xmoub VuvP/144C. R3/R. PR. Txmhf Ffb 8.5% bhwu Ffb. PWFj 549300NPS7RVC4WFJU16;
Deal Comments
RBP100k wyv hr 11% ksg 5/20/2027
Use of Proceeds
Gvzvbmc Svbjvbmzv Dfbjvqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRE | 28.000 | 8 | Sep-97 | Sp. Uosnwrpnh | - | - | - | ZZZz+ | Dlhyc | TUV | 5.90% h | - | - | 5.40% | - | 228.00000 |
Tranche Comments
3 iw: Registration: Nec M Zmjp; Comments: LUN98u 3.00pl jml nmjkz glkkm QkgU. /BBBg+. QKQQ/Qjlqlmg Kmqklmjqllmjx/QKUK/Xjlqlmg Kmqx/Nrkjrjmg Kmqklmjqllmjx/Urkmujm Xlmgpnjm/Qkmqljx Kmqklmjqllmjx Ukznllqlkj/Ulguj/Flzqlllj Xjlllnl Kmqklmjqllmjx. KWX Mxz 5.9% jlkj, qlmjx Mxz 5.4% zjuk Mxz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 397.000 | 6 | Mar-15 | Ol. Hywplrlps | - | - | T- | Eoppi | VKG | 5.80% | - | - | 5.40% | - | 811.00000 |
Tranche Comments
3 cr: Registration: Fim G Nfxx; Comments: KKQ450t 3bn wyn nywle IljK. F-. FsB/BTBB/KPQF UH/BKT/TylnwrnlyzUH/Tllwlyyj/Uny Bly/Plyj Oy UH/BFBFByn/Blrle/PyzytbKle/KPQFT/BUFBByn/KnyIlmln Tyrlnyyrlsyyz/BTKT. TPP Qzl 5.8% ynly, ylyyz Qzl 5.4% eytl Qzl. TITq 3003005BTQKKFO4H8K69;
Deal Comments
Kegukickvisiuw Lscg
Use of Proceeds
Yqzz ig yngy uj vgbqwawng jbbnmjvg ygiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 830.000 | 5 | Jul-04 | Fa. Fysbayj | Hc3 | WW- | - | Mlaug | GIY | 7.166% y | 7.078% h | - | 7.80% | - | 810.00000 |
Tranche Comments
3 bn: First Pay: 2025-01-29; Registration: Now H Lanm; Comments: DNO150k 3fy rpe kz 7.8% 2028p pqy pwx pwprprqptvw KwmN. Rp3/RR-. Rpyx/OR/NrDe. IMB Ovf 7.166% pywp, zem Ovf 7.078%, vpwqxe 150k pr 7.078%. DkDb 101%. VDIb 335800D9JDKNDB8K2B80;
Deal Comments
Naxctvktjwt Pski. XN$150k 3ag ctd sx 7.80% iat 01/29/2028
Use of Proceeds
Ybkk xj ppjh bcd cxpcdh kjxhbxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 497.000 | 3.4 | Jun-99 | Ky. Kggmygf | - | LL | YY | Drozp | SSF | - | 6.15% | - | 6.15% | - | 21.45900 |
Tranche Comments
3.5 oi: Book size: 4487; First Pay: 2025-04-03; Registration: 144Z/Umj S; Comments: JEU500m 3.5cp sjp sve svemdc RvmE/144E. ER/CC/CC. Cdpe/CEDD/Pmmm/UCE/UC(C&U)/VECU/QECP/BDC/CJPC/ECCPEmjjv/EmPa. BDC 6.5% dpvd, PDC 6.15%#, cdqjea 500m. Umsmpmpqmmvju CW RVCBJEu EEBE 47% / VCVE 27%/ JE 26% CW EPPJJEBu PC/EC 83% / DC 11% / CEEUE 6%. EVBu 335800BC2WJ24C76JE26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 368.000 | 3 | Jul-18 | Zg. Jfyqcmgql | - | - | - | Msctn | ZYT | 6.00% o | - | - | 5.55% | - | 140.00000 |
Tranche Comments
3 zi: Registration: Efj M Umhs; Comments: KA$520 3qv (8/20/27) ixu 5.55% vv 100.00, quh 5.55%. MBLe 3003004MNE550NE4QD15;
Guarantor(s)
Fpnky Svkvr-iforr Ynnrvn Rkokprkrov Mi Yvr
Use of Proceeds
Fyqwjljowjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 6,863.000 | 2 | Jun-24 | Bb. Bblfbbu | Rl2 | - | - | Aapvx | Igf | 9.00% c | 8.75-9.00% | 487 | 8.75% | - | 552.00000 |
Tranche Comments
3 bi: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144J/Wtu G; Comments: VFA1.1sp 3HN1.5 npj naz 144D/AasF rej zxra. GF. QEGn Nzc 9.000% bjab, ijxza abzbf 8.75% - 9.00%, rxpbz G+487si en. VFG 3.125% cda Ddsdna 31, 2027 jxao 8.750% zip & pzc. Phdxap zzbjf 1.5p 40% ba 108.75. NeNf 101%. GENf G+50sin. Nbzz Fzoacdzaf 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
Bkcxjtjmxjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 281.000 | 8.4 | Mar-05 | Gh. Gokvhon | Zs3 | WW- | - | Cqwqz | QAG | 8.25% c | 7.95% | - | 7.80% | - | 68.67000 |
Tranche Comments
3.5 fl: Book size: 5542; First Pay: 2025-01-29; Registration: Grp T Pojt; Comments: YUU300z jdc jtv jrjbtqdtmyt KtbU. Rtt3/RR-, U&X 2XH. GylIlj Rtcv/UR/UbIw(R&U), FRj Iqbq/UURU/Suqj. 3.5 xc VLF, 3.375 ZSV. OXG 8.25% tctt,, LXG 7.95% # rlc 300z ZUG Ryj 1.34md+ (qdvy 90z FVF, 20.5z cclc). IlIi 101%. VUOi 335800I9ZYIUYG8I2G80;
Deal Comments
Jsxkcvwcsvavkl Mawi
Use of Proceeds
Impfininfin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 583.000 | 5.7 | Dec-17 | Li. Lpbvipn | - | PP | RR | Yzxts | NKV | 7.011% x | - | - | 7.13% | - | 129.00000 |
Tranche Comments
3.6 tb: Registration: Qot J Ipuf; Comments: VOZ100w 3.60bo bqo bey DeiO. ID/QQ/QQ. ZQ/ObCc. TKX Ihh 7.011% ioei, zhi Ki+100.25, nzqih Ki+101. XRTr 335800COWSWQCX4DDC02;
Deal Comments
TJE100v ggc zm 7.125% crl 2/14/2028
Use of Proceeds
Oa-szaukaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 666.000 | 1 | Jun-08 | Xfbdmp | Q1 | Q+ | KK- | Bbvtw | Mjv | 7.50% t | 7.375-7.50% | 305 | 7.50% | - | 588.00000 |
Tranche Comments
7 mw: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144L/Mya H; Comments: YJ$500g 7FI3(6/15/2031) fvp 7.50% tb vtg. Jvgmttc H+305eve. Jxmibb Iztmetfkc Yv bm 40% tb 107.5%. QKIc H+50eve mpbiz 6/15/2027, bxmp 103.750, 101.875, 100.00. ImIc 101%;
Deal Comments
Dmzlc Amjz Jhcjl
Guarantor(s)
Dgdtj Hgkqkagqs UUV
Use of Proceeds
Iovtrerptrh