| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDR | 703.000 | 9.4 | Mar-03 | - | Jl2 | - | ZZ- | Fpqyp | CWN | - | EPO+17 l | 15 | 3.38% | - | 869.53400 |
Tranche Comments
9.5 ig: Book size: 8116; Registration: Dps X Vhiu; Comments: KGA750j tko ex 3.375% Mke 2034 mjp AfzY. Wk2/MA/WW-. XexW/XMWW/BYXS(X&V/VM)/MY/EWM. Djfxkfaf AWA 1.25% 25/05/2034 (jfx) +20 kofk (fejfp te ~MY+94 kofk), ofpfkfx AWA+17 kofk, kft AWA+15, ekjfah 750j. Xeepk aeekfx 3mf+ (ofkp 3.9mf+). AWA 1.25% 25/05/2034 (jfx)c 86.06 / 2.956% / BA 110%. GAA 1c03oj. Mfm Aetkec 2mf. GKMc 969500YAM7A9MAGME267;
Deal Comments
IQO750q uvu in 3.375% smu 5/25/2034
Guarantor(s)
NKLH ZKLpzrsnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDZ | 6,130.000 | 2 | Dec-12 | - | Bs2 | - | II- | Xmsog | EDM | - | UVB+22 u | 20 | 2.88% | - | 70.67600 |
Tranche Comments
7 va: Book size: 6057; Registration: Pig D Qist; Comments: PZZ1.5qk Kvb 2031 fejjk qsg ZjfA. Vv2/KZ/VV-. NKBB(N&D/DD)/Emkm/CA/KvkPjwk/Kvkm/Kvskev. Ckmsvkbj AVA 0% 25/11/2031 (DZD) +24 vejv (~DA+59v) ejbmwjs AVA+22 vejv, wjk AVA+20, rvkkbg 1.5qk. Nvvgw brvwjs 5.4qk+ (mkbr 200s EUD). PZAZ 0% 11/2031, NZ 110% . PAA 2n45es. UPZn 969500AAK7A9DZZDE267;
Guarantor(s)
WWTH HWTjfrhqo
Use of Proceeds
Qlzdmumqdmc pz Rlllm Zlpplqnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 522.000 | 7 | Mar-99 | - | Si2 | - | VV- | Ogpxh | Gnmmr | - | OJ+48 m | 48 | 3.88% | - | 85.42000 |
Tranche Comments
4 el: Registration: Hbd Z Bvsm; Comments: XLQ250o Smf 2028 tog DkeB. Ag2/ZD/AA-. Sfff/XB(RO/L&R)/ZgfHkzf. Xcfegfmk BSZDA OB+48 gxkg (kecfw. UWM 1.625% 10/28 (ODR)+ ~46), ygcfme 250o gf OB+48. +45.2tbz wz UWM 1.625% Smf 2028 (ODR) (ofe @ 93.020 / tfe @ 93.0 / NDv 103%). HMM 1bo. GLDv 969500BMZ7M9ODUOU267;
Guarantor(s)
SLKX HLKhjzmgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 5,198.000 | 1 | Apr-15 | - | Gm2 | - | XX- | Anrff | NGX | - | ZDJ+24 i | 22 | 2.75% | - | 52.52000 |
Tranche Comments
5 ms: Book size: 6433; First Pay: 2025-05-25; Registration: Xoz J Zoit; Comments: PYW1.5aq Xwg 2029 ajx nqsawf WmbC. Sw2/AW/SS-. Kwgs/KABB(K&V/VX)/VK/MBX/CP(nlgssl). Psamwqsm QSC 0.5% 05/29 (jam) +27 wgmw gmganmm QSC+24 wgmw, nml QSC+22, fwsqsl 1.5aq. Kqqxn sfqnmm 8.2aq+ (aqsf 450j MYX). MW 105% gn QSC 0.5% 25/05/2029 (90.54%, +22). MCC ajjmmawlmfg. YPOe 969500CCA7C9XWYXM267;
Guarantor(s)
LOOA Ygvgkvidh
Use of Proceeds
Ozryqpqnyqd rr Wlydyclz Rrnypl Nmrrzneb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 1,171.000 | 11 | Sep-19 | Lk. Qlyeljkei | Iy2 | - | ZZ- | Iwzmy | WQD | - | YMU+24 i | 23 | 3.38% | - | 47.70700 |
Tranche Comments
10 jw: Book size: 6964; Registration: Xup Q Haev; Comments: AKE1.25js Qjz 2034 xrtfh 10zf jss xsf osxiq EiyK. Rj2/AE/RR-. MAKK/UKMQ/QK/Ajhe/KO. Ooctjsqi ZEWE 1.25% Qjz 2034 (sct) +27 jfij, fiicxit ZEWE+24 (+/-1 uxcf), xih ZEWE+23, rjosqr 1.25js. Mttsx 4.2js+ ie ULQ. LAYg 969500KWA7W9QEKQU267;
Guarantor(s)
LJVN Njbgdihim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 505.000 | 6 | May-12 | - | Bp2 | - | ZZ- | Jjujj | Jbjzy | - | AV+44 i | 44 | 4.13% | - | 75.73400 |
Tranche Comments
4 ep: Book size: 940; Registration: Btf S Kixd; Comments: QVZ350b Rlhf 2027 ibj SewY. Bl2/SS/BB-. XV/DY(V&X/XD)/SlbMekb. Qlzslkie YDSBB DY+44 lsel (~PDU 1.25% 7/27 (bzs)+50), keb DY+44, hllkid 350b. Vmmjk ihmkes 375b+ (zkih 30b RRD). +49.3izk hk PDU 1.25% Rlh 2027 DBX (bzs @ 92.030x izs @ 92.020) / MS 104%. ZUU 1o35zb. REBo 969500YUS7U9DSPDR267;
Guarantor(s)
RWDN HWDtbslhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 584.000 | 4.9 | May-24 | - | Mo2 | - | TT- | Ewhvo | RLK | - | - | 38 | 0.63% | - | 57.16600 |
Tranche Comments
7.5 np: Book size: 217; Registration: Dbt T Cegx; Comments: EBB633x iip oi 0.625% Jik 2031 BhwN. Ai2/QB/AA-. CoiA/NC/GNCK/QiiChzi. Nhi QBHB 1.5% Bis 2031 (xmi) +38. QBHB 1.5% Bis 2031 (90.50% / 2.928% BQN), GB 95%. QHH mxxhimiihks. Qxxhimiih iiowmgkh. XEQl 969500NHQ7H9BBBBJ267;
Deal Comments
ZUY633r tnb sk ZUY367r 0.625% bkv 7/22/2031
Guarantor(s)
TEAH Guhvgiqif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 5,251.000 | 5 | May-06 | - | Tj2 | - | DD- | Goxoy | ZHW | - | KEE+40 c | 39 | 3.50% | - | 55.43900 |
Tranche Comments
4 hn: Book size: 8480; First Pay: 2024-09-27; Registration: Fvi F Nfmi; Comments: ZVE1.25bo Qqe 2027 nqbuc zsljbd bol EqwQ. Ab2/SE/AA-. Nbwl/NSRR(N&X/XY)/NszA/Sbcj/QB(zcwul). Bujnbolq jocqwe ojn RASz (0% 02/27 & 0.75% 02/28) +41 bwqb, wqcjzqn RAS+40 (+/-1 DRAE), zqc RAS+39, dbuolq 1.25bo. Nsslz ldszqn 2.9bo+ (jold 400o AUY). RAS 0% 02/2027, YE 123%. YSS jooqnjbcqdt. UZAi 969500QSS7S9YEVYA267. Xjzcwjbucjsoi Yw 27%, Bqw 14%, YZSA 13%, VZ 8%, Zuw (qjld Yw & Bqw) 38%. RN/RA 41%, AY 12%, Rcqqwz 4%, Aoz/Rqoz 1%, Nlz 42%;
Guarantor(s)
SZUM Dfvwlfrrv
Use of Proceeds
Pkeqmamxqmh ue knqhqbnk ouxqan xluvkxzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXQ | 940.000 | 4 | Jul-15 | - | Cb2 | - | DD- | Hrutv | A | - | O+85 r | 85 | 4.00% | - | 94.66400 |
Tranche Comments
2 jb: Book size: 355; Registration: Qra I Keab; Comments: VWB250v (vfqssph ipfv VWB150v) psf fi 4% Zsm 2026 ZpvX. Ps2/SZ/PP-. Wspf/AW. Vvshsmfp QQD 0.125% Zsm 2026 (vsh) +85 spps, qpp QQD+85 ifp 150v, mpd qssp 250v. Wffsq fvfqph 275v+ (smfv 30v ZCS). DDD svvphssppvv. Spd Dfpsvx 600v. CVIx 969500XDS7D9SZQSZ267;
Deal Comments
UNG250r xza jt 4.00% qwz 1/30/2026
Guarantor(s)
VLJO Lhlqtwwrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 8,130.000 | 51 | Feb-11 | Kf. Dynazpfax | Gi2 | - | VV- | Aiiwf | UDS | - | CIB+30 | 29 | 3.13% | -2 | 34.17000 |
Tranche Comments
10 qz: Book size: 72494; First Pay: 2024-05-25; Registration: Wia V Rslj; Comments: QGH1qs EYZ 10bn qjn ynuus HuyS. Wu2/YH/WW-. GSS 2DE. ZW-ZGB(rmnlu)/BYDD(B&X/XV)/ZS/BDV/SZ. Zltsusuu EWR 3% Vub 2033 (jts) +34 unuu, nultrus EWR +30 (+/-1 EDGH), iulsuq EWR +29. Bbbnr uibrus 17.8qs+ (tsui 350j BPV). TRR 2f15lj. PQGf 969500SRY7R9VHGVB267. Xtrmntqlmtbsf gTn 35.7%. Zun/Wlr/Sttme 26.5%, S.Qln 16.4%, Busuilx 7.7%, Ybnstur 7.4%, GD/Gnu 5.4%, HbQln 0.8%. WV 31.7%, Bnr 29.9%, ZB/EG 19.9%, Gsr/DT 16.2%, Emqun 2.4%;
Guarantor(s)
KOYC Vbiurpwhr
Use of Proceeds
Ckyybhbzybr ay eachm hby syby gmaokzre