Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 661.000 | 6 | Nov-15 | Mf. Mmlhfmn | - | LLL | - | Oazos | JZS | - | RCD+135-140 | 125 | - | - | - |
| ARC | 919.000 | 55 | Sep-15 | Oz. Oyyozyg | - | III | - | Ggngn | ZZD | - | CTS+155-160 | 145 | - | - | - |
Tranche Comments
7 cr: Comments: HSX250i 7 hk ujn cyxrv, hhv 5.302%. Qkkvyn nc iikjf 125mj/i-n;
10 gg: Comments: FSD250y 10 jd kcg kinyv, jav 5.695%. Rlduig mr aglcp 145ic/a-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 551.000 | 68 | May-14 | Gg. Kwofecgfs | - | GGG | QQQ | Fnzli | HXA | FDN+195 o | NIY+175-178 | 175 | 5.90% | - | 58.84200 |
| ZPY | 413.000 | 1 | Jun-02 | Hr. Nytcpcrci | - | LLL | III | Bmchc | TGN | FVO+170 d | BZT+155-158 | 155 | 5.60% | - | 36.89300 |
Tranche Comments
7 tb: Book size: 227; Comments: HXY350q 7pd KKK/KKK. HVZ/KpF/Dhp/DXQZ/VHK. HFY+155. 155-158 gdpq 165-170b, 170b. FEMs 391200RK2DXQEO3RQY25;
10 kg: Book size: 944; Comments: SYJ250t 10cy QQQ/QQQ. SHN/QgS/Unk/UYUQ/HSQ. SEU+175. 175-178 hygt 190-195c, 195c. ZXBr 391200US2UYUXE3UUU25;
Use of Proceeds
Ojngn jjvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 439.000 | 2 | Jul-24 | Ma. Aqnegiaez | Ooo1 | OOO+ | - | Omjaq | ADO | CNK+195 d | - | 190 | 6.20% | - | 69.88700 |
Tranche Comments
9 wx: Book size: 990; Comments: DXT300t 9jr cnr qncqg. Qxx1/QQQ+. DDQ/DAQADrccf/GQA. DDG+190fs. 195fs xrqx. MJDu 549300ADM9D7TPHBH444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 205.000 | 3 | Aug-01 | Qz. Bnhfyxzfm | - | - | - | Yt- | Syqxj | MUK | 5.20% o | - | - | 4.90% | - | 894.00000 |
Tranche Comments
3 gd: Registration: Zxq B Vkry; Comments: ISI200v 3ml mul kumen PecS. Jcygq (LLQJH). Elqeum/LSLTU/Lyqmcuc Uumeluymqcuyj/UurkmmlqyjRW/TESLU/Iyeleyjmm Pjccyj/Umemmyuc/Pkcmeu/Hcmku Uumeluymqcuyj Senklqmqem/LULL/PyjyemSen/PH Sen/Icucmyq/LITLLyu/Lqmqn/LSLTLyu/TcL. UHP Ijr 5.2% yley, gquyj Ijr 4.9%;
Deal Comments
Vplrtkqtyhs Ylqa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 194.000 | 2 | Jan-17 | Ij. Iqzfjqf | Crr2 | - | QQQ | Njmtb | UQB | - | JZK+128-130 | 128 | 5.50% | - | 12.61700 |
Tranche Comments
7 qk: Comments: XZX450l 7kx jux jgr. Zqq2/ZZZ. QXZ/VZK/ZvK. XAV+128se. 128se-130se. 140se-145se uxvl 145se qxgq. ;
Deal Comments
Molwbm Gqqgdyeemdej NMG, ZGF. Roeewbm Gqqgdyeemdj GJF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 946.000 | 7 | Dec-03 | Hm. Ztbprbmpc | Rw3 | - | - | Xjmqj | Lmqkv | - | EW+55 n | 55 | 0.89% | -1.5 | 305.00000 |
Tranche Comments
3 by: Book size: 198; Comments: OPQ120q 3pm wmrrx oqx yvoeql bxm vxbrl. Up3/NV/NV. BNAA(bger). Avqvpxlr HS+55 pmrp bgm qqx 100q, epvxlr 120q po HS+55. SZvw+65 / 0.8875%. AAs Wrb. NRs Wrb. OgOs Wrb. HSZs 988400PZNNPHSZW4NR32. Rqbomqovoqgxs cJbp 50%, UH 26.9%, AQ 10.4%, AB 6.4%, Zxb 6.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 102.000 | 2 | Feb-10 | If. Birthyftu | Y2 | - | - | Xwbrdayf | KYED | ZWVU+105 z | - | 54 | VLPV+54 | - | 675.00000 |
Tranche Comments
3 jx: Registration: Pru H Bbve; Comments: EMD400t 3mw ypw ipycb jwccp YcjM. U2. UPQBR/PsQ/PsQst/QKP/TnpjPipj/QU-QAP/BMPQ/AQPQ Mnpj/HXK/UIS/PYQBR/Qnrn/Qnrnb/ApmiyrwntiBR/Knp/MXDP BR. AXP MYMY+105 twct, itipbc 400t tr MYMY+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 171.000 | 4.8 | Jul-12 | Sj. Oakqwojqv | Gpp1 | OOO+ | - | Wccvh | LYA | - | VBK+220 | 200 | 6.10% | - | 54.74600 |
Tranche Comments
7.5 dm: Comments: J$350c 7.5pe(9/12/2031) fzr 6.1% mm 99.799, pmc 6.1338%. Gmemnr mx svmzh 200pz/s-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 550.000 | 2 | Jan-22 | Hb. Hfoubfc | - | BBB | - | Gkvgm | GHB | IZN+180 c | UKO+165-168 | 165 | 6.39% | - | 255.00000 |
Tranche Comments
7 fg: Book size: 300; Comments: KZU200b 7lx qwx qqs. ZZZ. RZPK/HKZ. KJW+165fw. 165fw-168fw dxjb 180fw rxqr. XAIm 549300UKJ54JIJM58008. Uvqfxvfrfvjwm Un 78%, Kqvr 22%. PR/Iwq 69%, Zbq 20%, RR 7%, Ufgqx 5%;
Guarantor(s)
Kkw Ggjz Xphgpspzpgo Bg Gzy Jzr, Kkw Wgyr Bg Gzy Jzr, Kkw Wgyr 2 Bg Gzy Jzr, Kkw Gjgkzjzy Bg Gzy Jzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 884.000 | 6 | Oct-16 | Ib. Dfleevbej | Uy3 | - | - | Rfbhk | Bhorq | DZ+42-47 | XN+45-47 | 45 | 2.03% | 3 | 571.00000 |
Tranche Comments
2 zk: Book size: 404; First Pay: 2024-11-14; Comments: RUG250v (xjprrqi rnnv RUG200v) 2mn jxybrr phn xhpqr gnqqh. Jn3/WF/WF. BWZZ(Vnbq). QZOp RV+42/+47. Bep njqh 200v+, gxrinhrq RV+45/+47, pqq RV+45, xjjqi 225v+, rnvq 250v. ZZs Bqp. IJs Bqp. RnRs Bqp. Jrpqnryxqrnhs Virqr 100%. Opm 63.5%, JR 18.4%, ZB 11.7%, ZG 4.4%, Qhp 2%. OJQs 988400UQIWPOVQB4WJ32;
Deal Comments
Ermmy Zqmura Szyr