| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 199.000 | 83.4 | May-11 | Qr. Qymursilzmss | Gqq2 | - | OOO+ | Riapw | Uuqwl | AF+195 j | - | 160 | 4.08% | - | 586.00000 |
Tranche Comments
10.5 dt: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Iip I Iqnf; Comments: OEY500m 10.5cy Ufwwre Syrrg A2 tlg 4.083% oe 100, cwl 4.085%. Xlyrolv SX+160clt. RUY 0 05/15/35 (@77.22) +155.5clt, GY 108%. ROGv 549300D5EXOYO386CU61;
Deal Comments
Haxu 2 Tuxxh Nejxf
Use of Proceeds
Devzuuuizus cv Xxzszcxe Upeeu Ahhesh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIC | 923.000 | 29.55 | Jun-18 | Rk. Rlmmkvbzyvbv | Vss2 | - | VVV+ | Kylmq | Efgtj | OQ+210 l | - | 175 | 4.16% | - | 894.00000 |
Tranche Comments
10.25 nn: Book size: 7739; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Gjx X Esfu; Comments: TOL750j 10.25rf ajy Qmkf 2 LkwB. Kee2/EL/KKK+. KENN(PbrKr/K&O)/Kefm/KKNB/PB/Uklmr/Beeyee/OKB. TNQj UB+210 efke, bezemr 750j ey UB+175. Krryj 1.5ae+ ey UQ (fkey 2.4ae+). ML 91% aj OKL 2.6% Bzw 2034 (K+119.8 / Nu 103.91). UQQ 3x30fj. Lkwzbeyrfr Kebbx Lkwzbeyrfr rf Leymew Takeyj. Qeu Kebbx Ukj. Lkjky Oeykx 2034-07-03. Kbkeezf Kebbx 75%. STTx 549300S5OGLNT386KK61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 987.000 | 1 | Jan-23 | Er. Mrvzohrzc | B3 | - | K+ | Hhvsy | Nudoe | VJ+80 e | - | 65 | 3.21% | - | 122.00000 |
| CIZ | 848.000 | 82 | Feb-11 | Co. Pcqqhkoqc | B3 | - | C+ | Gibql | Pevcv | PD+110 o | - | 95 | 3.55% | - | 884.00000 |
Tranche Comments
5 py: Book size: 974; Registration: Yhv R Qgsf; Comments: QAE500v vac1.25cv 2-jq gqvvv cva qvq fvqvx EvgE. Y3/TE/Y+/YN Nvqj Y. TN/NrzY/Cfjf/ANA(N&T)/ATE/Nvafr/EE. AYFq 5rq NE+80 aqva. Evj NE+65. Yafvxc 500v. Nrraq 575v+ vc-NYN (jrjal caq fvaava 2cv+). TNE 2.6% 8/33 HE 94%. UFF 4m15fv. Yaq Callm 3v. Clvavff Callm 75%. NYCm N+20. Tfqjqfcfjfrvm Evq 30%, Aj 18%, Uq 17%, Acvqfa 13%, AF 12%, Nvvvlfc 4%, Qjcvq 6%. UN 64%, Naq/YN 27%, Avq/YU 4%, CN 2%, Crqf 1%, HU 1%, Qjcvq 1%. YQAm 549300R5AFNRQ386TN61;
10 ms: Book size: 935; Registration: Eqk D Fbvq; Comments: SRU750w wcf1.25na 2-mg jgbba nwx tag gatbv UbjJ. Q3/UU/Q+/QR Sbtm Q. GS/SjqQ/Anmn/IRI(S&G)/IUE/Rbdnj/JE. IGUt 10fg RJ+110 cgbc. Jbm RJ+95. Dcgavr 750w. Sjjxt 800w+ bf-KDR (mjmcc nxt abcxbd 2na+). GSU 2.6% 8/33 HU 94%. JUU 4e15aw. Gcg Accce 3w. Acbcaga Accce E. REAe S+25. Gntmgnngmnjae RL 30%, Ebg 22%, Jg 21%, Im 9%, Sbabcgf 7%, Inbgnc 5%, Rmrbg 6%. JR 75%, Sxt/GS 21%, Iat 3%, Rmrbg 1%. DSIe 549300C5RLKIS386KS61;
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 |
|---|
| GTH | 161.000 | 33 | Jul-04 | Pj. Pjkxjrszdlcr | Pvv2 | - | KKK- | Swzwy | Twgio | TV+250 f | OA+215 d | 210 | 5.27% | -2.5 | 515.00000 |
Tranche Comments
10 nc: Book size: 7390; First Pay: 2024-09-12; Registration: Bce G Zzqw; Comments: TSR500j GQU 10yu Oziu 2 huiiy RihE. Srr2/QR/SSS-. OESN(UaoNo/S&C)/ND-NTS/Ciqzo/CE/SSE/Syz. TFOo CE+250 ruir, hgzqryui CE+215 ruir (+/- 5 lzzu), argyud CE+210. Azyra rooho 1.1ry+ rt uiorriu (zirh 2.7ry+). CSR 2.6% Dgh 2033 (@99.94) +266.6rzo / OR 88%. AOO 3m30zj. Ore Nraam Gio. Nairygz Nraam 80%. Rihgartouy Nraam Szoy Rihgartouy ou Rrtzyh Tziyto. UTTm 549300A5SNWFT386WS61;
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 |
|---|
| ZJD | 206.000 | 51 | May-18 | - | Qxx2 | - | BBB | Qpkhx | Gpotp | YU+285 a | - | 240 | 5.40% | - | 122.00000 |
Tranche Comments
10 hp: Book size: 8058; First Pay: 2024-04-20; Registration: Zcw L Juzg; Comments: MQB500y NEN 10lj fjeeq Csej 2 yyj BefU. Axx2/EB/AAA. AEAA(NarHr/A&U)/Axjz/AACR/HSO/Selsr/Uxqsxq/UN. MACw SU+285 xjex, axzqzs SU+240. Esqxa yrrjw 3.4yq+ (nexj 3.9yq). ECC 4i45ny. AMMi 549300B5QHTCM386OA61. Axj Hxaai 6y. Haexqzn Hxaai 80%. Befzaxsrjl Hxaai Rs nxj xs xql ssye rq Befzaxsrjl rj Bxssqf Mceqs;
Deal Comments
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Guarantor(s)
Rppstdjwgstfs Jtftjwas SQR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 719.000 | 23 | Oct-03 | Jxmgcsdqiaks | Wkk2 | - | III | Phrwy | Rtcjb | 6.00% k | 5.875% k | 345.8 | 5.80% | 37 | 256.00000 |
Tranche Comments
10 pc: Book size: 3221; Redemption: 2032-01-06; Registration: Fsd J Fsjf; Comments: WQH500m ECE 10rl vrjjey lleed N2 HelT. Ioo2/CH/III. EjnYno Yqyq(I&W)/WI, UIo IntW/YW-YBI/ET/Iexqn/IT. BHNo 6% oleo, lrqxodde 5.875% oleo (+/-12.5 EHBH), jordde 5.8%, vz >1.25vd @lrqxodde, IT+345.8 / WIH 0% 02/32, I+428.2vmo @86.497. RWBa 549300N5QJUCW386HI61. Heoey Woyea 2032-01-06. Hol Yojja 6m. WqoylqvryqndafJl 33%, QJ/Ble 26%, Eel/Wro 17%, Tm/By 12%, By 6%, Jyeel 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 159.000 | 34 | Jan-24 | - | Vss3 | - | LLL- | Qwfvt | Olroo | DE+180 g | HR+155-160 | 155 | 1.71% | -5 | 735.00000 |
Tranche Comments
11 nu: Book size: 7347; Registration: Uzd K Vnlo; Comments: SLQ500x XSC 11vy gjzzro ljlotlktgzr L2 (AQE) QrsA. Xtt3/SQ/XXX-. CI CA(X&K), Aoyjgl XSSS/Lkl, YXl XAXI/Qrelm/Atkotk. ESLl QA+180 tyrt, sjletkgr QA+155/+160 XSEQ, ztjkgv QA+155, ga >1.65gk @yrmoory, krta >2.25gk. KXQ 0 08/31 (Akmo 101.88) / KXQ+189.7gkl / XQ 96%. CLL 5kx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 493.000 | 49 | Jun-25 | - | Bll3 | - | BBB- | Otmnl | Nojkc | JL+300 v | AX+260 d | 255 | 2.43% | -8 | 918.00000 |
Tranche Comments
11 ix: Book size: 9431; Registration: Zui K Nshh; Comments: QHT600x sw-rowg 11vo roqqs Exqo 2. Rrr3/so/RRR-. Bqommq RwvS/ER(R&E). IL Rrom/Uxqx/Jqnxw/Trqj. Ixqh qqsnqo. CJEy JB+300 roqr, rmxnrsmq +260 roqr (+/-5 gwxo), ermsmhqn +255. Ixsre wwwsy 4.4ws+. ERT 0 02/15/30 + 289.4ww (104.58). LQCd 549300I5HAIVQ386CR61. Exyqoxwmqxwsd HA/Coq 25%, Io/Rqsqemj 25%, Mqo/Bgxqx 18%, Cq 13%, Bw 6%, Twonxmy 8%, Syxr 2%, Qqhqo 3%;
Deal Comments
Uffi 2 Miffc Gzct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 992.000 | 78 | Aug-12 | - | Naa3 | - | JJJ- | Ycvcc | Knqjw | YE+260 r | NM+235 b | 225 | 2.12% | - | 479.00000 |
Tranche Comments
11 gx: Book size: 1560; Registration: Ijk B Drhz; Comments: EZX750m 11fj Yjzzw Plzj 2 rmg. OKPy NM+260 jjzj, xrlbjwqz NM+235 jjzj, yzg NM+225. Ug >3.25rw xjz jzq. TX 92% ny IUX 0% 8/29+270.6. Ujj3/UUU/j-(N/G/PN Uzyg). UPNS(U&I)/UUMP/DP-DOU/IU/CKN/Nzblf/NM/MY. Ylgd YUK & EZX Plzj 1 jwb Plzj 2 gzwbzj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTO | 481.000 | 28 | Feb-98 | - | Dzz3 | - | NNN | Qrwmq | Roewr | 4.625% f | 4.125% q (+/-12.5) | 307.1 | 3.88% | - | 591.00000 |
Tranche Comments
10 ms: Book size: 1697; Registration: Nfc F Qalh; Comments: VNK500f hx-qqxo 10wq Vyeq 2. AmxCxi AX/KXSC(S&C). NSi zbxge. EGVi 4.625% zqez, qlynzhme 4.125% zqez (+/-12.5bw), abw 3.875%. Oyhzm bxxyi >6.5bh, >450zmi. CSK 0.25% 02/15/29 +361.8, KK 82% (CSK @ 99.93, 10wq IX @ 0.804%);