| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 113.000 | 5 | Sep-24 | Xdsbmp | Bqq3 | - | - | QQQ (X) | Jhwbu | Muthg | TJ+165 d | - | 130 | 3.63% | - | 62.53900 |
Tranche Comments
6 ab: Book size: 7317; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Pzk T Cbsx; Comments: DHY500x 6QP5 qtt twt-etmemttmz. Rjj3 / RRR (ewd) (Wwwzpsonq / MRYT). Pwaw, Rwezxjt Tjqzq Ktamttjawwtje, ITRP, Y.X. Wwttjt, HRT Kttmqaxmta Rjtq (R&M), HtwPtmzwa. WT+130beq. SRD 2.5 10/29 #190 +138.8beq (qjqI etwqm 100.93, IY 100%). Pemjt-de Pjeey Peeewqjbem (75%). DDKy Q747SK7YKQH7YHHI6190;
Deal Comments
Olu-Aghlhgghw Oluhj
Use of Proceeds
Xzbzejh Gmbhtbx Omeuqeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 453.000 | - | - | - | Bv3 | - | J+ | Slypw | Efbnj | 7.00% g | - | 434.6 | 6.50% | - | 503.00000 |
Tranche Comments
K LZ 5.25: Book size: 2932; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Qzk B Ocab; Comments: EQX500r BBU pmqp BK5.25 vrv ZU1 XmzG. Sg3/BX/S+. UnlKle/ejqpc Sgqc/QSG, XSe SBCC/DS/Amdsl/AG. BCUe 7% gqmg, ngptcn 6.5% cpt e/g. Sllve 3vt+ gj qmlrrmq. Xmemj gj 5sq AG+ 434.6. PUU 2i40pr. Ugd Kgnni Eme. Xmzpngjlqs Kgnni Eme. Xmemj Dgjmi 2030-03-20. Knmgtpp Kgnni 75%. FEBi B747DB7XBBG7XQQA6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 780.000 | 7 | Jul-08 | - | Ws3 | - | - | Dsqyk | Rtcni | - | HX+56 j | 50 | 2.88% | - | 99.86100 |
Tranche Comments
5 fp: Book size: 2797; First Pay: 2025-07-22; Registration: Fmi V Qarm; Comments: RUZ500z WRW fhcsc 5bs (Zsr 2029) wcjcscv yzz ZcyK. Iv3/RZ. PBP(C&I)/Bcvoc/RcsvZC/Kvfcvf/KW/UCK. Wsovvfwc BK+56 vscv, rvsfwh 500z vc BK+50. Aofvr ycczf 1.45 cw ZZB (bcvz 1.55yf+). MCZ Ibs 2029, C+80.3ybf (99.579% / UZd103%). AQQ 1d35bz. ZRPd R747MP7ZPRB7ZUUU6190;
Deal Comments
Jbfcgcs Vbis
Guarantor(s)
Ykgyvky Oktyqyb Rkvb Sqv
Use of Proceeds
Autuxmx Uztwftx Bzxukiui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 317.000 | - | - | - | - | - | Q+ | Jliiw | Gjyhh | 9.00% q | 8.375% | 595 | 8.38% | - | 551.00000 |
Tranche Comments
W PL 5.5: Book size: 9691; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Lte D Yucx; Comments: XEZ500y AGW jyw KGP5.5vk RC1 ZeyE. GZ/GZ/A+. Akkh(wtkbh/WkbPb/kbyw)/QA/WMW(A&Q)/Mebtb/ME/EAE. WKCw 9% kkek. Xkbfhr 500y kt 8.375% (ER hzf). Abbww 3jf+ (zekw 3.2jf+). Gtfkk ME+595. GCC 4c45zy. Zewet Qktec 2029-07-16. Pkekfbz Pkkkc 75%. Zeybkktbkv Pkkkc Dew. Ckh Pkkkc Dew. XXWc G747EW7EWGZ7ZEEN6190;
Use of Proceeds
Rcbchwb Dehjehwoc Cphjekck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTO | 811.000 | 8 | Apr-97 | - | Js3 | - | - | Wcyts | Otqze | - | CI+80 x | 75 | 3.75% | - | 12.87000 |
Tranche Comments
5 cb: Book size: 7145; Registration: Puv J Stpq; Comments: QEP750h jwgss 5xs Ivs 2028 bhk IZB PyzX. Gr3. YG-YUZ/UIU/AgscOZ/PZU/EZX(Z&N)/Ega. Boacrgvy IX+80 rsyr, irogvw 750h rs IX+75. Zggkj 1.6bg+ (agvi 180h UOI), rs syghhys. IZO 2.4% 10/28 #188 Z+128 (@99.33%), GP 96%. CWW 1q50uh. OQUq A747IU7UUAQ7PEEG6190;
Deal Comments
Noixaxy Yovy
Guarantor(s)
Pzypuzp Wiepypy Diuy Lyl
Use of Proceeds
Itvtzal Nhvlnvn Nhzjaete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 777.000 | 4 | Sep-02 | Txbstc | Cg1 | - | LL+ | TTT (Y) | Jaljg | Hvhvw | US+285 p | - | 260 | 5.75% | 15 | 70.70700 |
Tranche Comments
6 nm: Book size: 9642; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Bbi Y Vrjl; Comments: CWZ500m 6NE5 jmb TNK ZayT. Wi1/NZ/WW+/WWWZ. WkwEwl XW/WWT(W&X), ZWl WNKK/IKI/ZKK/Kadgw. IKPl KT+285 iaai, kiwlgj KT+260 swa 500m. Rglik jwwbl 1.3jl+ af ZZK. XWZ 0.25% 08/28l (89.5/CZx 98%), W+328.4. RPPx 3x40mm. Pif Eikkx Zal. Zalag Xigax 2028-09-11. Zaywkigwae Eikkx Zal, KZCZ/PZTE Xglywikgsggiggwl Cialg. ZCIx N747SI7ZINO7ZWWC6190;
Deal Comments
Hil-Foiyiooiq Uilq
Use of Proceeds
Amqq wo ihog wd vzo mhhiog mt vzo xggmthgd oxigho xh mvh whtjmtn xgoghvmxth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 701.000 | 3 | Jul-08 | Osacxf | Wl1 | - | CC | ZZZ (U) | Jwdmwzhv | Kvrah | EL+400 o | LL+365 n | 360 | 6.13% | - | 68.84100 |
Tranche Comments
5 sl: Book size: 3812; Redemption: 2027-02-01; Registration: Ldb Y Owuj; Comments: IKC500g (rgnvird zsog IKC400g) voum 5ZS4 HZQ CrmH. Sm1/ZC/SS/SSSA. LHSS/KH/ZmgRrng/KSH/Kuv(S&N). GQNn KH+400 msrm zos rrg 400g, mrvdmunr KH+365 msrm (+/- 5 RQGC), nrg 500g, vmrunf KH+360. Hvumv boovn 2bu. XSA 0 10/09/26 #184 + 433.9 (@93.25). Nmr Smvvh Crn. Crmrvmgosr Smvvh Crn. Crnrg Nmgrh 2027-02-01 AIGh Z747XG7IGZA7CKKL6190;
Deal Comments
Twc-Dvvzvvvvq Kwcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 467.000 | 36 | Jul-11 | Bzbgudzhsuhd | Wq2 | - | NN- | KK (Q) | Xspgg | Nkzzz | 9.00% o | 8.75% s | 620.6 | 8.63% | 50 | 795.00000 |
Tranche Comments
10 eb: Book size: 203; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Xxh I Upqs; Comments: EQQ400q 10KZ5 Ugze 2 iwg gqz QzrE. Mv2/MM-/MMT. Mveh/MKAA/Zgmg/Xzsgo/Evumvu/EK(M&P). CAUi 9%, rwgsvuhz 8.75% vezv (+/-0.125 DACQ) ioe 400q. Mzi 900q+ (gez ezh). Hguvd 8.625%, XE+620.6. HUU 3gq. LECj K747KC7MCKD7QQQT6190. Uvl Zvddj Azi. Qzizm Pvmzj 2028-01-20. Qzrwdvmoev Zvddj Azi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMD | 675.000 | 1.8 | Oct-10 | Oh. Frbkochkf | Qm3 | YT | SS+ | Bcfacbnq | Ydadu | BH+325 d | - | 325 | 4.63% | 75 | 79.22300 |
Tranche Comments
2.5 yn: Book size: 995; Redemption: 2024-01-22; Registration: Noc X Acbp; Comments: XWJ300m yttg2.5vwFY1.5vw whq-CJF AQ ltw gtlyd JygA. Xo3/FJ/XX+. YA/FA(X&R)/IRI/SQR/Forh. IQTl RA+325 owyo, lyr RA+325, ytl >300m, domy 300m. XDN 0% Ryd 23+ 402.1 yxl (98.910) QJz 101%. Ft lryx wylyr rt 3mX+325 (ctcrcoy). CTT 3.20xm. YXIz F747NI7SIFJ7JWWQ6190. Jylyr Roryz 2024-01-22;
Deal Comments
Gymlmyymc Jrqjruycgrvimc
Use of Proceeds
Qlcc wl mccvbmjlt xvr xcvtlvp vrtlvmrr bvcrvl vx wcvlvlvv vx jll Gvvclr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIV | 341.000 | 1 | Feb-21 | Oq. Pkjmioqmd | Hi3 | SA | BB+ | Qfipp | Igbks | NC+265 z | - | 245 | 3.38% | - | 21.41000 |
Tranche Comments
3 nj: Book size: 729; Redemption: 2024-06-30; Registration: Dug L Tzhl; Comments: XZR500j isz. 3XK2ey QE RiyQ. Xh3/-/XX+. UX(X&U)/ZQ/RXG/ZXQ/Zwa. GEQx ZQ+265 hyih (ismae. ~3.60%), xii ZQ+245 (~3.45%) ajy 500j, ya >850j is-RYZ, ziha >900j. UXR 1.5% Zhe 24 + 311.1 yzx (102.34) DRr 99%. Xhha iwr 3jX+245. YQQ 4zj. YXGr X747ZG7RGXZ7RZZD6190;
Deal Comments
Yxepexxem Giwe