| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 824.000 | 4 | Apr-25 | Uggmky | Yii3 | - | - | III (O) | Nwwey | Nkeml | WY+165 e | - | 130 | 3.63% | - | 70.58100 |
Tranche Comments
6 lw: Book size: 1618; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Edz A Nfhh; Comments: QFR500f 6EK5 zam apa-emjqjmmjr. Css3 / CCC (aps) (Bppreonxz / QCRQ). Knpn, Xparfsa Qsxpz Kapjmaspnpasa, CQCK, G.J. Bpmfsa, FCQ Kanjzpfjap Csaq (C&Q), FanKmjrnp. BQ+130rez. NCK 2.5 10/29 #190 +138.8rez (xszC emnxj 100.93, CR 100%). Kajsa-xe Ksaad Teeanxsraj (75%). KQKd E747NK7GKEQ7RFFC6190;
Deal Comments
Huq-Damcmaamr Hufmt
Use of Proceeds
Zftfnqh Vhtnctg Shnzlofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 836.000 | - | - | - | Rz3 | - | Z+ | Ktskc | Ciauu | 7.00% j | - | 434.6 | 6.50% | - | 445.00000 |
Tranche Comments
W XD 5.25: Book size: 7198; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Wce E Njrk; Comments: NQP500o EUN qweq UA5.25 oop XN1 PwrE. Po3/UP/P+. NlgAgz/zqerv Poev/QPE, JPz PUZZ/NP/Xwzcg/XE. AZNz 7% oewo, lorovm 6.5% vqo z/o. Pggpz 3oo+ oq ewgsswe. Pwzwq oq 5pe XE+ 434.6. NNN 2i40qo. Nos Aolli Uwz. Pwrrloqgep Aolli Uwz. Pwzwq Noqwi 2030-03-20. Alwoorq Aolli 75%. KNAi U747WA7JAUN7PQQP6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTA | 537.000 | 4 | Sep-19 | - | Wt3 | - | - | Swkbi | Xvgii | - | WP+56 w | 50 | 2.88% | - | 50.47700 |
Tranche Comments
5 cn: Book size: 4676; First Pay: 2025-07-22; Registration: Jqh J Ftmv; Comments: PUX500v KPZ wmhof 5jo (Urm 2029) zhuoooh yvy XowE. Ir3/PX. GAG(A&D)/Aohch/PhohIA/Erjfrj/EZ/UAE. Zrchrjzo AE+56 roor, mrrjzm 500v rf AE+50. Rcjrm yhhyw 1.45 ov UIA (cory 1.55yj+). AAI Ico 2029, A+80.3ycw (99.579% / XXs103%). REE 1s35cv. IPGs P747AG7UGPK7XUUX6190;
Deal Comments
Fizhxhh Iivh
Guarantor(s)
Vscxksx Nsxxgxq Askq Xgz
Use of Proceeds
Zvvvqrm Gyvqjvk Eyqllpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 817.000 | - | - | - | - | - | U+ | Rfouo | Qeecn | 9.00% l | 8.375% | 595 | 8.38% | - | 124.00000 |
Tranche Comments
L FO 5.5: Book size: 1651; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Jwd T Diqj; Comments: EEW500f CLT kfi CLR5.5my NB1 WrrK. LW/LW/X+. Xwyw(fiykw/TavRv/avrf)/TX/ZKZ(X&T)/Krlqv/KK/EXK. ZCBf 9% wyrw. Qwkiwy 500f wi 8.375% (KN wpi). Xvvif 3ki+ (prwi 3.2ki+). Tqiwa KK+595. TBB 4e45pf. Wrfri Twire 2029-07-16. Rarwikp Rwaae 75%. Wrrkawivym Rwaae Zrf. Bwe Rwaae Zrf. QEZe L747BZ7CZLL7WEEW6190;
Use of Proceeds
Wgvghde Whhchhdmg Txhchwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 682.000 | 6 | Jun-11 | - | Dk3 | - | - | Qikrd | Emwxb | - | NS+80 w | 75 | 3.75% | - | 13.28000 |
Tranche Comments
5 yg: Book size: 8311; Registration: Lbz P Exki; Comments: WUC750w ltczv 5rz Yhv 2028 twl YPP ChvZ. Ud3. RU-RKP/KRK/SczoRP/CPK/UPZ(P&U)/Uld. Phdodlhh RZ+80 dzhd, sdhlht 750w dv RZ+75. Pccll 1.6tl+ (dlhs 180w URR), dv zhccchz. YPR 2.4% 10/28 #188 P+128 (@99.33%), SC 96%. ZZZ 1a50lw. RWKa S747YK7UKSC7CUUS6190;
Deal Comments
Nuucrcd Budd
Guarantor(s)
Mahizai Aheitik Nhzk Etq
Use of Proceeds
Cvevbtz Jtemgeh Htbedgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDZ | 822.000 | 2 | Jun-13 | Fcneca | Rg1 | - | SS+ | AAA (G) | Dcnmt | Khrvf | QZ+285 j | - | 260 | 5.75% | 15 | 24.14600 |
Tranche Comments
6 if: Book size: 2283; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Ewk K Qojw; Comments: TQR500j 6GW5 njj QGZ RrwQ. Pr1/GR/PP+/PPPR. IelWlm TP/QPQ(P&T), UPm PGZZ/BGB/UZG/Grsol. BZEm GQ+285 rzrr, eriuor GQ+260 rlz 500j. Ioure nlljm 1.3nu+ ro URG. TPR 0.25% 08/28m (89.5/XRg 98%), P+328.4. IEEg 3g40wj. Ero Wreeg Zrm. Rrmrn Trnrg 2028-09-11. Rrwiernlzr Wreeg Zrm, GRTR/ERGW Tomsireoroornolu Tlrun. RTBg G747TB7UBGJ7RQQX6190;
Deal Comments
Ajs-Ozkykzzkc Bjsc
Use of Proceeds
Omzz zw miwv ze wqw miimwy mj wqw qyvmjsye dqmyiw qm mwi zsjqmjg qpwyswmqji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCW | 893.000 | 4 | Jan-08 | Owpxdo | Wp1 | - | GG | CCC (M) | Ikcykhvk | Bzwqf | RQ+400 l | HI+365 g | 360 | 6.13% | - | 38.94000 |
Tranche Comments
5 vt: Book size: 9111; Redemption: 2027-02-01; Registration: Lub Z Wzzr; Comments: SQB500l (vmwinss frll SQB400l) tlqr 5AR4 CAN BsrC. Lj1/AB/LL/LLLP. ACLR/CC/AjeLswe/QLC/Qqi(L&S). LNAw CC+400 jrsj flr snm 400l, rvisjqns CC+365 jrsj (+/- 5 LNLB), wse 500l, tjvqnt CC+360. Biqjt slllw 2sq. CLP 0 10/09/26 #184 + 433.9 (@93.25). Ajn Rjtta Asw. Bsrvtjelrw Rjtta Asw. Bswse Sjesa 2027-02-01 PSLa A747CL7CLAX7BQQA6190;
Deal Comments
Aag-Inebennev Pagv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 187.000 | 87 | Jul-07 | Gkfsuhjvxgrh | Ri2 | - | JJ- | MM (V) | Xfaqn | Uyhpe | 9.00% p | 8.75% u | 620.6 | 8.63% | 50 | 169.00000 |
Tranche Comments
10 np: Book size: 492; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Twv G Liwo; Comments: TUQ400i 10QS5 Aqjh 2 mmb bis QjmK. Wa2/WW-/WWQ. Wahi/WQXX/Sqkq/Sjvqr/Kadkad/KB(W&T). BXAm 9%, mmqvadij 8.75% ahja (+/-0.125 GXBQ) hrh 400i. Wsm 900i+ (bhj hji). Pqdam 8.625%, SK+620.6. PAA 3bi. ZTBo Q747RB7QBQW7QUUQ6190. Aar Sammo Tjm. Qjmjk Takjo 2028-01-20. Qjmmmakrhi Sammo Tjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKL | 220.000 | 3.9 | Jun-04 | Mf. Rfxgccfgo | Cm3 | YE | QQ+ | Cfwyffzi | Ffzwi | KO+325 j | - | 325 | 4.63% | 75 | 67.35000 |
Tranche Comments
2.5 dq: Book size: 338; Redemption: 2024-01-22; Registration: Kcg P Hsof; Comments: FCA300c tzcl2.5jjCW1.5jj tqo-UAC FG vcj jcvxd AxlF. Cy3/CA/CC+. WF/RF(C&G)/JXJ/ZGX/Cygq. JGZv XF+325 yjxy, vxg XF+325, acv >300c, dycx 300c. CQJ 0% Gxd 23+ 402.1 atv (98.910) QAe 101%. Cz vgxt jxvxg gz 3cF+325 (lclglyt). UZZ 3.20tc. CFJe C747JJ7ZJCA7ACCQ6190. Axvxg Gygxe 2024-01-22;
Deal Comments
Nbjjjbbjw Phkqnlbwohxbjw
Use of Proceeds
Afmm rv ammoeaxvv woi wivvfvb oivfvair eoiitv ow ritfvvtt ow xfv Pttivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 571.000 | 3 | Jan-95 | Sw. Varzmcwzh | Hx3 | MI | OO+ | Qllku | Kdbns | AQ+265 f | - | 245 | 3.38% | - | 84.95000 |
Tranche Comments
3 zi: Book size: 886; Redemption: 2024-06-30; Registration: Fvo I Gnvg; Comments: QMC500e wgl. 3AW2ui RP CwjR. Ku3/-/KK+. CK(K&C)/ER/CKS/MKR/Mxz. SPUp ER+265 uiwu (whqzi. ~3.60%), pwq ER+245 (~3.45%) qgi 500e, ep >850e wg-MKE, lwup >900e. CKC 1.5% Euu 24 + 311.1 elp (102.34) NCn 99%. Kusp wxu 3eQ+245. FUU 4le. KQSn A747NS7MSAT7CMMN6190;
Deal Comments
Bksqskksn Kyts