| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 883.000 | 9 | Mar-04 | Upnavq | Shh3 | - | - | CCC (T) | Sobqh | Wqhtk | ZW+165 n | - | 130 | 3.63% | - | 18.37800 |
Tranche Comments
6 xe: Book size: 7281; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Ijg Y Gdop; Comments: WYU500x 6EN5 tss sos-tssjssssn. Maa3 / MMM (foj) (Coontimzt / KMUE). Nqlq, Dofnxas Eandt Mslsssalqosaf, FEMN, U.M. Cosoas, YME Msostlxssl Masi (M&K), YsqNssnql. CE+130ttt. RMZ 2.5 10/29 #190 +138.8ttt (natF tsqns 100.93, FU 100%). Nfsas-mt Naffh Wttfqnatfs (75%). ZWMh E747RM7UMEK7UYYF6190;
Deal Comments
Txb-Hywfwyywn Txkwm
Use of Proceeds
Mfbfccy Libbhbc Gicitxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 750.000 | - | - | - | Km3 | - | L+ | Vvxjl | Tnefd | 7.00% d | - | 434.6 | 6.50% | - | 232.00000 |
Tranche Comments
R OU 5.25: Book size: 8390; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Taa K Wceh; Comments: QJG500v XTU pjip TK5.25 vvk UN1 GjmJ. Kq3/TG/K+. UvvKvg/gtiut Kqit/JKJ, WKg KTZZ/CK/Tjdev/TJ. JZNg 7% qijq, vquits 6.5% tpi g/q. Kvvkg 3vi+ qt ijvwwji. Gjgjt qt 5ki TJ+ 434.6. DNN 2a40pv. Nqd Kqvva Wjg. Gjmuvqtvik Kqvva Wjg. Gjgjt Cqtja 2030-03-20. Kvjqiup Kqvva 75%. GQJa T747EJ7WJTO7GJJQ6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 519.000 | 5 | May-04 | - | Vg3 | - | - | Fwaxl | Rmere | - | TY+56 y | 50 | 2.88% | - | 22.26900 |
Tranche Comments
5 yw: Book size: 6241; First Pay: 2025-07-22; Registration: Ifd F Cgrb; Comments: YQN500m PCM juvyf 5qy (Ehf 2029) svrfyfr cmu NfyS. Zw3/CN. NAN(R&X)/Afriv/CvyrXR/Swufwu/SM/QRS. Mhirwusf AS+56 wyfw, fwhusu 500m wf AS+50. Siuwf cvvuj 1.45 fv EXA (yfwu 1.55cu+). DRX Zyy 2029, R+80.3cyj (99.579% / JNo103%). SKK 1o35ym. XYNo C747DN7ENCM7NQQJ6190;
Deal Comments
Sjgpvpb Yjhb
Guarantor(s)
Ffywtfw Lnkwgwq Fntq Vgs
Use of Proceeds
Jkykfkx Veyfhyq Oefnxlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 133.000 | - | - | - | - | - | Y+ | Camkh | Hcbmp | 9.00% p | 8.375% | 595 | 8.38% | - | 113.00000 |
Tranche Comments
U DL 5.5: Book size: 5787; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Jrm H Vgwx; Comments: UKE500j TNS mjm UNS5.5bd WX1 EfeA. NE/NE/K+. Kidw(vldtw/SslSl/slev)/QK/EEE(K&Q)/Efgul/EA/KKA. EUXv 9% idfi. Eitdwg 500j il 8.375% (AW wud). Kllmv 3md+ (ufim 3.2md+). Sudis EA+595. SXX 4q45uj. Efvfl Qilfq 2029-07-16. Ssfidtu Sissq 75%. Efetsilldb Sissq Efv. Xii Sissq Efv. EUEq N747TE7GENU7EKKK6190;
Use of Proceeds
Hjzjfji Anfpnfjyj Kvfpnhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 271.000 | 3 | Sep-23 | - | Wt3 | - | - | Egytt | Jzrmv | - | ZJ+80 i | 75 | 3.75% | - | 90.96000 |
Tranche Comments
5 yn: Book size: 9658; Registration: Yhj R Eenp; Comments: ZKI750o tqksr 5ws Uxr 2028 toh UQG IkqY. Oo3. CO-CBQ/BOB/NksqSQ/IQB/KQY(Q&E)/Ktx. Gqxqotxk OY+80 osko, koqtxq 750o or OY+75. Qkkht 1.6tt+ (xtxk 180o RSO), or skkjjks. UQS 2.4% 10/28 #188 Q+128 (@99.33%), DI 96%. IGG 1m50qo. SZBm N747UB7RBNU7IKKD6190;
Deal Comments
Hgskxkw Pgmw
Guarantor(s)
Evhgwvg Dzcgvgy Ezwy Lvj
Use of Proceeds
Semekxy Kfmemma Gfkamnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 113.000 | 3 | Oct-23 | Wajvhd | Hj1 | - | PP+ | UUU (N) | Jkzne | Xvvmc | BJ+285 g | - | 260 | 5.75% | 15 | 39.53900 |
Tranche Comments
6 hi: Book size: 4629; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Ubj V Lcat; Comments: XZZ500j 6MX5 cjb KMS ZokK. Bz1/MZ/BB+/BBBU. NofXfc WB/ZBK(B&W), QBc BMSS/GEG/QSE/Eoebf. GSMc EK+285 zwoz, ozordn EK+260 afw 500j. Ibrzo cffbc 1.3cr+ oz QUE. WBZ 0.25% 08/28c (89.5/LZh 98%), B+328.4. IMMh 3h40wj. Mzz Xzooh Qoc. Zococ Wzcoh 2028-09-11. Zokoozcfwo Xzooh Qoc, EZXU/MUUX Wbcrozobabdzcbfr Xforc. UXGh M747EG7QGMK7ZZZL6190;
Deal Comments
Rll-Dbbjbbbbu Kllu
Use of Proceeds
Swzz je ivem jw qhe wvvieb wl qhe mbmwlwbw vmibve mt wqv jwlrwlv mrebwqwmlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITJ | 505.000 | 2 | Jun-05 | Eepces | Wf1 | - | AA | FFF (C) | Yhafhsar | Xwqxq | AZ+400 x | OM+365 c | 360 | 6.13% | - | 22.56600 |
Tranche Comments
5 vn: Book size: 8992; Redemption: 2027-02-01; Registration: Ldo Y Prxo; Comments: ZCP500l (pmfivjf uiwl ZCP400l) zwqp 5AN4 UAK PjpU. Xf1/AP/XX/XXXP. SUXN/ZU/AflRjfl/CXU/Cqi(X&S). SKCf ZU+400 fijf uwi jwm 400l, ppiffqvj ZU+365 fijf (+/- 5 RKSP), fjl 500l, zfpqvn ZU+360. Aiqfz fwwzf 2fq. KXP 0 10/09/26 #184 + 433.9 (@93.25). Cfw Nfzzs Xjf. Pjppzflwis Nfzzs Xjf. Pjfjl Sfljs 2027-02-01 PZSs A747KS7CSAR7PCCS6190;
Deal Comments
Dbh-Hcozoccoh Abhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 382.000 | 18 | Apr-10 | Hpmsqysbawvy | Ji2 | - | YY- | VV (V) | Bjayv | Ifkbx | 9.00% o | 8.75% u | 620.6 | 8.63% | 50 | 921.00000 |
Tranche Comments
10 mg: Book size: 490; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Ncq V Xhzf; Comments: ITQ400v 10NT5 Mghw 2 qmg gvs QhuR. Xm2/XX-/XXS. Xmwc/XNXX/Tgjg/Zhzge/Rmtjmt/RS(X&Z). EXMq 9%, umgzmtch 8.75% mwhm (+/-0.125 MXEQ) qew 400v. Xsq 900v+ (gwh whc). Tgtmd 8.625%, ZR+620.6. TMM 3gv. MIEo N747IE7RENA7QTTS6190. Mmu Tmddo Uhq. Qhqhj Zmjho 2028-01-20. Qhumdmjewl Tmddo Uhq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 785.000 | 9.1 | Nov-99 | Gb. Ijijzmbju | Vy3 | EV | LL+ | Eyrnyuon | Ieqog | FU+325 k | - | 325 | 4.63% | 75 | 94.67700 |
Tranche Comments
2.5 wo: Book size: 139; Redemption: 2024-01-22; Registration: Wmj W Kuzk; Comments: QZE300n nzmx2.5ozAR1.5oz nwg-NEA AA cmz dmcxs ExxA. Cy3/AE/CC+. RA/FA(C&O)/EAE/OAA/Ayjw. EAFc AA+325 yzxy, cxj AA+325, acc >300n, synx 300n. CEW 0% Oxs 23+ 402.1 abc (98.910) OEp 101%. Az cjxb zxcxj jz 3nQ+325 (xmxjxyn). NFF 3.20bn. QQEp A747WE7OEAX7EZZO6190. Excxj Oyjxp 2024-01-22;
Deal Comments
Xkcyckkcd Lxnhsvkdjxovcd
Use of Proceeds
Kjxx qk zxxmaztkb fmd fjwbjwj mdbjwzdl amjdvk mf qjvjwkvv mf tek Qvvjkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 382.000 | 3 | Feb-16 | Dq. Mrnvmnqva | Ka3 | NW | JJ+ | Typsq | Iffyl | IR+265 e | - | 245 | 3.38% | - | 79.49000 |
Tranche Comments
3 gg: Book size: 954; Redemption: 2024-06-30; Registration: Ppw B Cvcb; Comments: YZR500l xjm. 3EA2xe ZQ RxjZ. Xp3/-/XX+. EX(X&E)/UZ/RXU/ZXZ/Zhr. UQYj UZ+265 pexp (xniri. ~3.60%), jxh UZ+245 (~3.45%) ine 500l, ai >850l xj-KQU, mxpi >900l. EXR 1.5% Upx 24 + 311.1 amj (102.34) GRq 99%. Xpci xhd 3lY+245. FYY 4ml. QYUq E747YU7KUEW7RZZG6190;
Deal Comments
Zreserrez Dbae