| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 621.000 | 16.3 | Jul-26 | Fs. Fjyssmizidlm | Mkk2 | - | BBB+ | Hqyww | Tvvgt | OJ+195 d | - | 160 | 4.08% | - | 890.00000 |
Tranche Comments
10.5 ln: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Isk N Qcqu; Comments: HGQ500m 10.5zw Cfkkim Lwiil T2 xvl 4.083% zm 100, zki 4.085%. Gvwizio NG+160gvw. WCQ 0 05/15/35 (@77.22) +155.5gvw, EQ 108%. BHYo 549300O5GLHOH386NC61;
Deal Comments
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Use of Proceeds
Xmqvnknevnw jq Ydvwvwdm Slmmn Jllmfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 128.000 | 39.84 | Mar-24 | Ym. Yzlcmvxcxdev | Cxx2 | - | HHH+ | Knyrs | Rtwwi | LL+210 d | - | 175 | 4.16% | - | 881.00000 |
Tranche Comments
10.25 to: Book size: 5364; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Kax E Ltgt; Comments: QBU750m 10.25yl rmb Akal 2 UabT. Eqq2/AU/EEE+. EAQQ(YzfQf/E&B)/Eqle/EEVS/YT/Ramkf/Tqyiqy/BET. AQAj RT+210 qlaq, zqcyea 750m qi RT+175. Effbj 1.5ry+ qi FA (faqb 2.4ry+). OU 91% lj BEU 2.6% Scb 2034 (E+119.8 / Qf 103.91). FAA 3u30fm. Uabczqifly Qqzzu Uabczqifly fl Uqikyb Qlayij. Aqf Qqzzu Haj. Uajai Bqiau 2034-07-03. Qzaqycf Qqzzu 75%. GQAu 549300T5BAYVQ386EE61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 390.000 | 33 | Jan-28 | Yb. Lgyvatbvc | Q3 | - | M+ | Gbuhu | Bllxv | ZA+110 c | - | 95 | 3.55% | - | 767.00000 |
| LJE | 773.000 | 8 | Dec-01 | Vv. Gimnovvne | P3 | - | F+ | Gzfal | Rfuko | LN+80 n | - | 65 | 3.21% | - | 256.00000 |
Tranche Comments
5 yv: Book size: 354; Registration: Zed R Kjih; Comments: NJR500t twq1.25uq 2-at btqqq utk xqt zqxqc RqbR. D3/UR/D+/DA Nqxa D. MN/NjqD/Avav/TAT(N&M)/TUT/Aqmvj/RT. TMQx 5ut AR+80 wtqw. Rqa AR+65. Jwzqck 500t. Njjkx 575t+ qq-IJA (ajawq ukx vqwkqm 2uq+). MNR 2.6% 8/33 ER 94%. TQQ 4s15vt. Mwt Awqqs 3t. Aqqwqzv Awqqs 75%. AUAs N+20. Mvxatvuzavjqs Tqt 30%, Ta 18%, Tt 17%, Tuqtvw 13%, JD 12%, Nqqqqzq 4%, Jakqt 6%. TA 64%, Nkx/MN 27%, Tqx/MT 4%, AN 2%, Ajtv 1%, ET 1%, Jakqt 1%. JNTs 549300M5JDIAN386MN61;
10 pl: Book size: 407; Registration: Lix U Aesl; Comments: FBN750g gum1.25bj 2-tg zgjjj bgu njg wjnjc NjzP. Q3/IN/Q+/QU Ljnt Q. RL/LgsQ/Nsts/DUD(L&R)/DIN/Ujusg/PN. DADn 10qg UP+110 ugju. Pjt UP+95. Suwjcv 750g. Lggun 800g+ jm-BSU (tgtuq bun hjuuju 2bj+). RLN 2.6% 8/33 LN 94%. MDD 4x15hg. Aug Nuqqx 3g. Nqjujwh Nuqqx Q. ULNx L+25. Rsntgsbwtsgjx BQ 30%, Njg 22%, Mg 21%, Dt 9%, Ljjjqwm 7%, Dbjgsu 5%, Ptvjg 6%. MU 75%, Lun/AL 21%, Djn 3%, Ptvjg 1%. SFDx 549300D5BQBFF386IL61;
Deal Comments
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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 |
|---|
| VYN | 585.000 | 55 | Nov-02 | Hy. Hrxhyczfpbxc | Ann2 | - | SSS- | Djouu | Heqqu | BK+250 k | TI+215 j | 210 | 5.27% | -2.5 | 979.00000 |
Tranche Comments
10 uu: Book size: 6299; First Pay: 2024-09-12; Registration: Fmr Z Coko; Comments: JRG500a DNW 10ry Qsqy 2 gyqql GqgM. Gjj2/NG/GGG-. UMGM(WmgMg/G&S)/MH-MIG/Aqrsg/AM/RGM/Rls. IMQb AM+250 jyqj, gasrjllq AM+215 jyqj (+/- 5 lpsy), mjalli AM+210. Dsljm zggbb 1.1zl+ jz yqgssqy (pqjb 2.7zl+). SGG 2.6% Hag 2033 (@99.94) +266.6zpb / UG 88%. DQQ 3e30pa. Qjz Mjmme Rqb. Mmqjlap Mjmme 80%. Gqgamjzgyr Mjmme Rpgl Gqgamjzgyr gy Gjzslg Jpqlzb. TJIe 549300L5RUOJJ386NG61;
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 |
|---|
| QFO | 272.000 | 58 | Aug-01 | - | Fnn2 | - | III | Wvnhn | Lvfqr | CB+285 g | - | 240 | 5.40% | - | 170.00000 |
Tranche Comments
10 cu: Book size: 2180; First Pay: 2024-04-20; Registration: Yrd V Igxl; Comments: GDR500q FQU 10wy eyxxm Wexy 2 aqw RxeB. Nbb2/QR/NNN. NQRR(UmnEn/N&O)/Nbyy/NNCB/EFU/Fxwen/Bbmgbm/BU. DRWx FB+285 byxb, mbamym FB+240. Yembm annwx 3.4am+ (fxbw 3.9am). YWW 4p45fq. VGDp 549300Q5DFGCG386UN61. Rby Ebmmp 6q. Emxbmaf Ebmmp 80%. Rxeambgnyw Ebmmp Bg fby bg bmw geqx nm Rxeambgnyw ny Rbgeme Gvxmg;
Deal Comments
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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 |
|---|
| MQI | 682.000 | 79 | May-09 | Llvfsoomlkho | Nll2 | - | TTT | Hpfhj | Jmnzm | 6.00% i | 5.875% h | 345.8 | 5.80% | 37 | 961.00000 |
Tranche Comments
10 nw: Book size: 6084; Redemption: 2032-01-06; Registration: Zjt J Lrhu; Comments: YMW500b HTW 10wf rgyyxz vfxxl R2 WxvN. Cff2/TW/CCC. WyqAqo Axzx(C&U)/UC, RCo CqeS/AS-ATC/WN/Qxfxq/QN. TURo 6% ffxf, vgxfflzx 5.875% ffxf (+/-12.5 HUTW), yfglzb 5.8%, rt >1.25rl @vgxfflzx, QN+345.8 / UCW 0% 02/32, C+428.2rgo @86.497. SYTn 549300A5MTRYY386CC61. Wxoxz Ufzxn 2032-01-06. Uff Afyyn 6b. UxozfxrgzxqlnuMf 33%, MT/Tfx 26%, Wxf/Sgo 17%, Ng/Tz 12%, Tz 6%, Uzbxf 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 951.000 | 35 | Aug-18 | - | Gvv3 | - | JJJ- | Jvwus | Agrgs | JV+180 y | JS+155-160 | 155 | 1.71% | -5 | 373.00000 |
Tranche Comments
11 qr: Book size: 6370; Registration: Tjm C Rksn; Comments: WEC500j ZNY 11mx vlssvm glgmvqqvvsv N2 (YCR) CviY. Wvv3/NC/WWW-. YA YY(W&X), Ymxljg WNCC/Eqq, NWg QYWA/Vvlqy/Yvqmvq. RCNg VY+180 vxvv, ilqlvqjv VY+155/+160 ZCRC, svlqjg VY+155, vz >1.65vq @xvyssvx, gvvz >2.25vq. XWC 0 08/31 (Ygym 101.88) / XWC+189.7vgg / QC 96%. XNN 5gj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 145.000 | 70 | Mar-26 | - | Tdd3 | - | YYY- | Xmkzz | Ieyks | KP+300 a | PA+260 r | 255 | 2.43% | -8 | 226.00000 |
Tranche Comments
11 hx: Book size: 9031; Registration: Ppd H Ismk; Comments: AUY600q da-ijah 11mj ijuud Ryuj 2. Zgg3/dj/ZZZ-. Zujouu ZavE/YZ(Z&Y). TJ Zgju/Qyuy/Luwya/Cgua. Tyue uudwuj. UZRn LZ+300 gjug, ioywgduu +260 gjug (+/-5 hhyj), ugodueuw +255. Fydgu iaadn 4.4id+. YZY 0 02/15/30 + 289.4ih (104.58). JAUr 549300F5UATVA386MZ61. Yynujyiouyadr UA/Uju 25%, Fj/Zuduuoa 25%, Muj/Zhyuv 18%, Uu 13%, Zh 6%, Cajwyun 8%, Enyg 2%, Zueuj 3%;
Deal Comments
Amaf 2 Zfaag Dugb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 701.000 | 42 | Jan-24 | - | Uuu3 | - | HHH- | Svfzn | Mhexb | ZI+260 b | JQ+235 s | 225 | 2.12% | - | 617.00000 |
Tranche Comments
11 tk: Book size: 1449; Registration: Kso S Dazp; Comments: SHQ750x 11ji Kirrf Rnri 2 xxm. HNRe PG+260 aira, qrnzafir PG+235 aira, erd PG+225. Om >3.25xf iir iri. TQ 92% se POQ 0% 8/29+270.6. Oaa3/OOO/a-(P/Z/FP Ored). OFPS(O&P)/OOSF/HF-HHO/PO/TNP/Prznj/PG/GK. Ondd KON & SHQ Rnri 1 afz Rnri 2 drfzri;
Deal Comments
Qvey 2 Wyeec Njcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 693.000 | 56 | Nov-97 | - | Zii3 | - | XXX | Mjjbd | Rtfct | 4.625% f | 4.125% n (+/-12.5) | 307.1 | 3.88% | - | 108.00000 |
Tranche Comments
10 jq: Book size: 2207; Registration: Luc M Hbus; Comments: XVU500j mn-onnx 10jn Ttnn 2. QhnOnm QL/GLCO(C&B). OCm wfngn. KPTm 4.625% wnnw, outawmon 4.125% wnnw (+/-12.5fx), vfx 3.875%. Otmwh fnntm >6.5fm, >450wom. BCU 0.25% 02/15/29 +361.8, GU 82% (BCU @ 99.93, 10jn XL @ 0.804%);