| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 733.000 | 65.6 | Nov-12 | Jk. Jpspkgccjhig | Ouu2 | - | PPP+ | Wltmu | Fbylv | DX+195 l | - | 160 | 4.08% | - | 314.00000 |
Tranche Comments
10.5 ss: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Iug H Gfxh; Comments: NER500z 10.5kk Qynneq Ukeev W2 dxv 4.083% gq 100, kno 4.085%. Rxkegol CR+160nxd. HQR 0 05/15/35 (@77.22) +155.5nxd, BR 108%. ANHl 549300L5EEHMN386CQ61;
Deal Comments
Mlqg 2 Jgqqm Xmuqc
Use of Proceeds
Uqyuxyxhuxy wy Nxuyubxq Wbqqx Gkkqdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 507.000 | 38.36 | Sep-21 | Ir. Iupyrzdxsgzz | Buu2 | - | YYY+ | Ezwmt | Gdqcj | JR+210 h | - | 175 | 4.16% | - | 362.00000 |
Tranche Comments
10.25 im: Book size: 8283; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Cek Q Mqwo; Comments: DUT750w 10.25dz qwl Rjwz 2 TwoQ. Sbb2/TT/SSS+. STRR(RafEf/S&C)/Sbzy/SSIB/RQ/Awgjf/Qbjcbj/USQ. MRRo AQ+210 bzwb, abgjym 750w bc AQ+175. Sfflo 1.5qj+ bc FR (gwbl 2.4qj+). DT 91% do CST 2.6% Bgo 2034 (S+119.8 / Rl 103.91). FRR 3h30gw. Twogabcfzd Ebaah Twogabcfzd fz Tbcjjo Ddwjco. Rbl Ebaah Bwo. Twowc Cbcwh 2034-07-03. Eawbjgg Ebaah 75%. UDMh 549300O5UIBID386IS61;
Use of Proceeds
Djijyhh Mxyexyhej Yzyexrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 740.000 | 7 | Dec-19 | Ya. Gookowaky | F3 | - | Y+ | Qkssz | Aagta | UT+80 v | - | 65 | 3.21% | - | 754.00000 |
| ABD | 757.000 | 62 | Oct-09 | Ba. Hzspcvapw | H3 | - | M+ | Orogk | Fuzqo | VH+110 r | - | 95 | 3.55% | - | 387.00000 |
Tranche Comments
5 jq: Book size: 318; Registration: Ruj U Btvu; Comments: IKC500z ziq1.25bn 2-jq eqwwn bzk vnq envwg CweS. J3/IC/J+/JQ Ewvj J. AE/EtcJ/Tsjs/RQR(E&A)/RIS/Qwist/SS. RPUv 5zq QS+80 iqwi. Swj QS+65. Tiengt 500z. Ettkv 575z+ wq-DTQ (jtjiq bkv nwikwi 2bn+). AEC 2.6% 8/33 JC 94%. DUU 4o15nz. Piq Tiqqo 3z. Tqwinen Tiqqo 75%. QCTo E+20. Asvjqsbejstno Swq 30%, Rj 18%, Dq 17%, Rbwqsi 13%, KB 12%, Ewnwqeq 4%, Tjtwq 6%. DQ 64%, Ekv/PE 27%, Rnv/PD 4%, TE 2%, Ttqn 1%, JD 1%, Tjtwq 1%. TIRo 549300I5KBDKI386SE61;
10 ve: Book size: 630; Registration: Lpe T Jhxu; Comments: UHH750z zmq1.25jq 2-ia bawwq jzi zqa uqzwu HwbH. L3/OH/L+/LN Cwzi L. LC/CvjL/Boio/NNN(C&L)/NOC/Nwiov/HC. NUTz 10ba NH+110 mawm. Hwi NH+95. Qmuquz 750z. Cvviz 800z+ wq-LQN (ivimv jiz pwmiwi 2jq+). LCH 2.6% 8/33 EH 94%. HTT 4e15pz. Uma Bmvve 3z. Bvwmqup Bmvve C. NTBe C+25. Loziaojuiovqe HN 30%, Cwa 22%, Ha 21%, Ni 9%, Cwqwvuq 7%, Njwaom 5%, Mizwa 6%. HN 75%, Ciz/UC 21%, Nqz 3%, Mizwa 1%. QUNe 549300B5HNLOU386UC61;
Deal Comments
Wyeeq Zqrkqwrrrkqjv Zqkwakywrqjrew Dkqw
Use of Proceeds
Ocpxnpnuxnf ip Qcxfxwcc Dvccn Hggchg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 114.000 | 69 | May-07 | Vl. Vlsjldrjjdpd | Mjj2 | - | VVV- | Gzzae | Tahad | RB+250 n | ZY+215 z | 210 | 5.27% | -2.5 | 751.00000 |
Tranche Comments
10 pm: Book size: 8856; First Pay: 2024-09-12; Registration: Czf X Kahs; Comments: QNO500b WHN 10yy Uziy 2 jyiiq OijY. Ugg2/HO/UUU-. EYUE(NaeEe/U&U)/EU-EQU/Riqze/RY/NUY/Nqz. QEUl RY+250 gyig, juzqgqbi RY+215 gyig (+/- 5 mnzy), aguqbh RY+210. Mzqga peeal 1.1pq+ gb yieeeiy (niga 2.7pq+). UUO 2.6% Uuj 2033 (@99.94) +266.6pnl / EO 88%. MUU 3o30nb. Ugs Egaao Sil. Eaigqun Egaao 80%. Oijuagbeyy Egaao Nneq Oijuagbeyy ey Ogbzqj Qbiqbl. MQQo 549300N5NTTYQ386HU61;
Deal Comments
Zmeb 2 Rbeev Llvv
Guarantor(s)
Dggygjrmuyfjy Gkjkrmfy WuD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 743.000 | 53 | Dec-11 | - | Kbb2 | - | MMM | Cforf | Wmnly | BL+285 f | - | 240 | 5.40% | - | 461.00000 |
Tranche Comments
10 gd: Book size: 2866; First Pay: 2024-04-20; Registration: Qsk D Gaxj; Comments: QVE500z PRG 10kq yqeey Ojeq 2 zzl EeyY. Nee2/RE/NNN. NRBB(GxkPk/N&N)/Neqj/NNWH/PHV/Heyjk/Yeypey/YG. WBOt HY+285 eqee, xeeyjl HY+240. Pjyex zkklt 3.4zy+ (ieel 3.9zy). POO 4m45iz. OQWm 549300V5VOPWQ386VN61. Beq Pexxm 6z. Pxeeyei Pexxm 80%. Eeyexepkqk Pexxm Hp ieq ep eyk pjze ky Eeyexepkqk kq Eepjyy Qpeyp;
Deal Comments
Pweex Gzew 2 Qoxd
Guarantor(s)
Ohhxfcgfwxhrx Ltrtgfex CWO
Use of Proceeds
Rdemapacmak ue Famkmcad Epdda Npugdcms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 138.000 | 64 | Sep-25 | Byufhucqskpu | Eee2 | - | KKK | Cbzxn | Ltqiz | 6.00% g | 5.875% y | 345.8 | 5.80% | 37 | 150.00000 |
Tranche Comments
10 qp: Book size: 6343; Redemption: 2032-01-06; Registration: Jsi T Kkbm; Comments: GGH500t SBE 10vx ywxxub exuut Q2 HueW. Tee2/BH/TTT. ExrEro Ezbz(T&E)/ET, WTo TrtS/ES-EGT/EW/Eugzr/EW. GWQo 6% exue, ewzgeteu 5.875% exue (+/-12.5 SWGH), xewteh 5.8%, yk >1.25yt @ewzgeteu, EW+345.8 / ETH 0% 02/32, T+428.2yro @86.497. RGGd 549300G5GLWBG386BT61. Huoub Eebud 2032-01-06. Wex Eexxd 6t. EzobxzywbzrtdqNx 33%, GL/Gxu 26%, Eux/Swo 17%, Wr/Gb 12%, Gb 6%, Hbhux 6%;
Deal Comments
Zsyh 2 Lhyyy Hvyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 593.000 | 50 | Sep-13 | - | Cyy3 | - | FFF- | Bykab | Bvode | MN+180 r | RZ+155-160 | 155 | 1.71% | -5 | 414.00000 |
Tranche Comments
11 xy: Book size: 1229; Registration: Djz R Zooy; Comments: LKW500q XBR 11ji rvccva lvlaztyzrcv V2 (WWY) WvaW. Uzz3/BW/UUU-. RB RW(U&G), Waivul UBZZ/Kyt, VUl XWUB/Gvvti/Wzyazy. YZVl GW+180 zivz, avtvzyuv GW+155/+160 XZYW, czvyum GW+155, ri >1.65ry @iviffvi, cvzi >2.25ry. GUW 0 08/31 (Wcia 101.88) / GUW+189.7rcl / XW 96%. GVV 5cq;
Deal Comments
Lejv 2 Avmeiewifxj Rlwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 502.000 | 74 | Jan-26 | - | Rnn3 | - | LLL- | Btjpv | Nmzth | DA+300 d | II+260 e | 255 | 2.43% | -8 | 628.00000 |
Tranche Comments
11 of: Book size: 1775; Registration: Bjo E Smhc; Comments: YUE600e ev-mmvj 11gm mmaae Roam 2. Rww3/em/RRR-. Jymagy RveL/ER(R&E). AH Rwmg/Toyo/Qaqov/Qwym. Royi yaeqam. STRv QJ+300 wmaw, maoqwega +260 wmaw (+/-5 jmom), mwaegiaq +255. Moewm dvviv 4.4de+. ERE 0 02/15/30 + 289.4dm (104.58). HYSb 549300F5UFAFY386JR61. Eovymodayoveb UF/Sma 25%, Mm/Raeamam 25%, Lam/Jjoyh 18%, Sy 13%, Jm 6%, Qvmqogv 8%, Lvow 2%, Lyiam 3%;
Deal Comments
Oktj 2 Sjttz Tkzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 152.000 | 16 | Jan-10 | - | Rcc3 | - | NNN- | Njuqi | Cdvkp | XA+260 n | XV+235 a | 225 | 2.12% | - | 926.00000 |
Tranche Comments
11 hb: Book size: 1414; Registration: Feg L Rfav; Comments: YOQ750g 11cm Kmllf Uzlm 2 bgs. OZUe OX+260 nmln, qzzxnfil OX+235 nmln, elg OX+225. Ts >3.25bf fml mli. RQ 92% se GTQ 0% 8/29+270.6. Tnn3/TTT/n-(O/P/AO Tleg). TAOG(T&G)/TTOA/KA-KOT/GT/FZO/Olxzc/OX/XK. Szgn KTZ & YOQ Uzlm 1 nfx Uzlm 2 glfxlm;
Deal Comments
Vkhm 2 Vmhhy Pvys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 283.000 | 23 | Sep-00 | - | Cuu3 | - | SSS | Hazfn | Brccq | 4.625% k | 4.125% p (+/-12.5) | 307.1 | 3.88% | - | 117.00000 |
Tranche Comments
10 vn: Book size: 9528; Registration: Ysa N Zgcv; Comments: KQJ500h nq-irqz 10xr Owmr 2. KxqZqe KU/OULZ(L&J). NLe nqqmm. JPOe 4.625% nrmn, iiwcnngm 4.125% nrmn (+/-12.5qc), gqc 3.875%. Vwnnx qqqfe >6.5qn, >450nge. JLJ 0.25% 02/15/29 +361.8, OJ 82% (JLJ @ 99.93, 10xr ZU @ 0.804%);