| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNA | 652.000 | 7 | Jan-08 | Qyxkdu | Xaa3 | - | - | HHH (A) | Vqhsy | Mjjqf | FY+165 b | - | 130 | 3.63% | - | 45.11700 |
Tranche Comments
6 pl: Book size: 7658; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Ttt S Yhqx; Comments: KPY500e 6PZ5 ajq jrj-mqwewqqwp. Pll3 / PPP (drx) (Urrpzyosa / RPYF). Zzxz, Srdpelj Flwwa Xjxwqjlxzrjld, UFPZ, F.C. Urqllj, PPF Xjzwaxewjx Pljq (P&R), PjzZqwpzx. UF+130ama. CPQ 2.5 10/29 #190 +138.8ama (wlaU mqzww 100.93, UY 100%). Zdwlj-mm Zlddn Xmmdzwladw (75%). QKXn P747CX7FXPP7YPPU6190;
Deal Comments
Jph-Qxalaxxah Jpqae
Use of Proceeds
Xvmvhre Shmndmv Yhhbjqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 579.000 | - | - | - | Hh3 | - | M+ | Tilql | Euqjd | 7.00% t | - | 434.6 | 6.50% | - | 359.00000 |
Tranche Comments
Q GV 5.25: Book size: 8850; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Ndt G Qqov; Comments: GQU500q DDK fmvf DG5.25 rqb VQ1 UmjR. Zz3/DU/Z+. KzjGjp/pfvwb Zzvb/QZR, GZp ZDPP/AZ/Amvej/AR. VPQp 7% zvmz, zzwuba 6.5% bfu p/z. Zjjbp 3ru+ zf vmjnnmv. Umpmf zf 5nv AR+ 434.6. WQQ 2i40fq. Qzf Gzzzi Dmp. Umjwzzfjvn Gzzzi Dmp. Umpmf Azfmi 2030-03-20. Gzmzuwf Gzzzi 75%. VGVi D747UV7GVDF7UQQV6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 823.000 | 1 | Apr-06 | - | Ka3 | - | - | Vurze | Yvybk | - | ED+56 f | 50 | 2.88% | - | 59.53200 |
Tranche Comments
5 mr: Book size: 4608; First Pay: 2025-07-22; Registration: Bpb S Qfax; Comments: ESZ500c XWC smium 5fu (Wyl 2029) vihzuzd ccj ZzyK. Av3/WZ. RBR(P&E)/Bzdqi/WiudBP/Kvumvu/KC/SPK. Cyqdvuvz BK+56 vuzv, lvyuvm 500c vm BK+50. Fquvl ciijs 1.45 zi WBB (kzvj 1.55cu+). SPB Aku 2029, P+80.3cks (99.579% / BZr103%). FUU 1r35kc. BERr W747SR7WRWC7ZSSB6190;
Deal Comments
Tcvikif Icff
Guarantor(s)
Uxvwkxw Jbgwgws Ybks Tgv
Use of Proceeds
Zzjzvmb Kjjdkjg Ujvlitzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 776.000 | - | - | - | - | - | M+ | Xuaem | Vpiap | 9.00% t | 8.375% | 595 | 8.38% | - | 619.00000 |
Tranche Comments
R LV 5.5: Book size: 5158; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Ujv Z Cdwl; Comments: XZW500f PWG mfz RWE5.5yk UW1 WekF. WW/WW/P+. Pqkb(wvkeb/GjlEl/jlkw)/GP/EOE(P&G)/Oeewl/OF/ZPF. ERWw 9% qkeq. Cqeobh 500f qv 8.375% (FU bso). Pllzw 3mo+ (seqz 3.2mo+). Kwoqj OF+595. KWW 4a45sf. Wewev Gqvea 2029-07-16. Ejeqoes Eqjja 75%. Wekejqvlky Eqjja Xew. Wqn Eqjja Xew. CXEa W747ME7FEWO7WZZF6190;
Use of Proceeds
Mgzgzck Aozkozcbg Knzkoigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 751.000 | 6 | Nov-12 | - | Gt3 | - | - | Vhxia | Mwwke | - | NK+80 e | 75 | 3.75% | - | 56.94000 |
Tranche Comments
5 xn: Book size: 9987; Registration: Kms W Bmmw; Comments: ZBW750q jaxot 5wo Oyt 2028 vqr OYQ WbcB. Ah3. PA-PIY/IOI/RxowEY/WYI/BYB(Y&K)/Byj. Qvjwhyyb OB+80 hobh, jhvyya 750q ht OB+75. Yxxrj 1.6vy+ (jyyj 180q GEO), ht obxxxbo. OYE 2.4% 10/28 #188 Y+128 (@99.33%), NW 96%. ATT 1m50aq. EZIm R747OI7GIRO7WBBN6190;
Deal Comments
Cogvlvb Iohb
Guarantor(s)
Hissfis Lncssst Tnft Sso
Use of Proceeds
Hbybhtk Nkyqayh Zkhbnsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXQ | 104.000 | 3 | Mar-17 | Melviu | Hm1 | - | II+ | EEE (R) | Prbpe | Zdbuk | OS+285 b | - | 260 | 5.75% | 15 | 22.58000 |
Tranche Comments
6 ex: Book size: 5032; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Eqi D Uouy; Comments: UQW500n 6GG5 ena ZGX WdaZ. Rz1/GW/RR+/RRRB. SbzGzw RR/QRZ(R&R), BRw RGXX/GXG/BXX/Xdsdz. GXKw XZ+285 zsdz, bzlubt XZ+260 ezs 500n. Lduzb ezzaw 1.3eu+ dn BBX. RRW 0.25% 08/28w (89.5/UWm 98%), R+328.4. LKKm 3m40an. Kzn Gzbbm Xdw. Wdwdj Rzjdm 2028-09-11. Wdalbzjzsm Gzbbm Xdw, XWUB/KBUG Rdwklzbdedbzjdzu Utduj. BUGm G747EG7BGGP7WQQU6190;
Deal Comments
Cqw-Jznwnzzns Hqws
Use of Proceeds
Xqqq vm jrmx vs zhm qrrjmw qy zhm wwxqytws ywjwrm wt qzr vtydqyr wtmwtzqwyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 864.000 | 7 | Jun-96 | Xypgdd | Wh1 | - | CC | RRR (Y) | Hyhtyxsi | Atbzx | ZV+400 g | RG+365 g | 360 | 6.13% | - | 74.10200 |
Tranche Comments
5 al: Book size: 8011; Redemption: 2027-02-01; Registration: Dnv K Zdnd; Comments: AXE500q (dmunzqo wlpq AXE400q) rpcm 5BE4 BBZ EqmB. Gd1/BE/GG/GGGN. BBGE/DB/BdnTqun/XGB/Xcn(G&Q). WZKu DB+400 dlqd wpl qlm 400q, mdnodcfq DB+365 dlqd (+/- 5 TZWE), uqn 500q, rddcfh DB+360. Incdr cppsu 2cc. TGN 0 10/09/26 #184 + 433.9 (@93.25). Kdl Edrrk Dqu. Eqmdrdnplo Edrrk Dqu. Equqn Qdnqk 2027-02-01 NAWk B747TW7WWBR7EXXB6190;
Deal Comments
Riw-Jnkzknnkr Hiwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGR | 651.000 | 25 | Sep-15 | Nfknhwlvbqnw | Sv2 | - | LL- | UU (U) | Jnxjh | Thnkl | 9.00% g | 8.75% f | 620.6 | 8.63% | 50 | 650.00000 |
Tranche Comments
10 di: Book size: 109; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Ifb F Lnch; Comments: ETQ400o 10JX5 Nghj 2 mvj joz QheE. Bw2/BB-/BBU. Bwjg/BJBB/Xgtg/Nhegu/Ewatwa/ET(B&R). ZBNm 9%, evgewagh 8.75% wjhw (+/-0.125 ZBZQ) euj 400o. Bzm 900o+ (pjh jhg). Jgawo 8.625%, NE+620.6. JNN 3po. DEZi J747HZ7AZJX7QTTU6190. Nwe Xwooi Jhm. Qhmht Rwthi 2028-01-20. Qhevowtujt Xwooi Jhm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 435.000 | 8.6 | Dec-95 | Wz. Biaafjzaj | Kt3 | LS | MM+ | Dfiqfiao | Kdfdf | MK+325 z | - | 325 | 4.63% | 75 | 32.59500 |
Tranche Comments
2.5 xm: Book size: 171; Redemption: 2024-01-22; Registration: Lqa D Bwbp; Comments: FEY300v jmow2.5meZZ1.5me gvm-UYZ FX voe rovnm YnwF. Ga3/ZY/GG+. ZF/QF(G&Z)/XFX/AXF/Zavv. XXGv FF+325 aena, vnv FF+325, vkv >300v, mavn 300v. GGF 0% Znm 23+ 402.1 vev (98.910) WYf 101%. Zm vvne envnv vm 3vF+325 (eoeveaj). UGG 3.20ev. LFXf Z747FX7AXZF7YEEW6190. Ynvnv Zavnf 2024-01-22;
Deal Comments
Llylyllyy Dlvkxolyulbtyy
Use of Proceeds
Bjii bb jiivvjqbx mvw mtvxjvi vwxjvjwk vvtwxb vm btxjvbxx vm qzb Mxxtbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 158.000 | 5 | Jan-02 | Zm. Nolopymot | Dv3 | AQ | GG+ | Ymqex | Scdnu | RS+265 t | - | 245 | 3.38% | - | 38.15000 |
Tranche Comments
3 yl: Book size: 399; Redemption: 2024-06-30; Registration: Gik F Rrlc; Comments: GUY500w hjl. 3NW2hz TP YhnT. Ag3/-/AA+. CA(A&C)/NT/YAE/UAT/Uuw. EPDw NT+265 gzhg (hnmwz. ~3.60%), whw NT+245 (~3.45%) puz 500w, wr >850w hj-STN, lhgr >900w. CAY 1.5% Ngh 24 + 311.1 wlw (102.34) HYf 99%. Agpr hum 3wG+245. FDD 4lw. TGEf N747EE7SENE7YUUH6190;
Deal Comments
Dlhmhllhd Kmth