| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 949.000 | 4.7 | Jan-23 | - | Rp2 | - | JJ- | Xqawo | WMB | - | OYK+17 q | 15 | 3.38% | - | 954.53500 |
Tranche Comments
9.5 ih: Book size: 4135; Registration: Qxz C Ydrm; Comments: ZXZ750x jff rd 3.375% Qfa 2034 fxx ZtmY. Kf2/XZ/KK-. HrdK/HXQQ/BYHH(H&S/SQ)/QY/MQQ. Vudgfjtt YKQ 1.25% 25/05/2034 (xdg) +20 fytf (trudm jr ~QY+94 fytf), ytmddtg YKQ+17 fytf, dtj YKQ+15, afujta 750x. Hrrxd tardtg 3fj+ (ftfx 3.9fj+). YKQ 1.25% 25/05/2034 (xdg)e 86.06 / 2.956% / BZ 110%. ZQQ 1e03fx. Xtz Qrjfae 2fj. GZMe 969500YQX7Q9QZXQM267;
Deal Comments
ASE750y qrz jt 3.375% chf 5/25/2034
Guarantor(s)
XXVU JXVvlupke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDI | 5,086.000 | 3 | Oct-01 | - | Jz2 | - | NN- | Ofknt | KNF | - | NQF+22 j | 20 | 2.88% | - | 34.10500 |
Tranche Comments
7 pc: Book size: 2022; Registration: Gch Y Yvhw; Comments: YQN1.5kr Kyo 2031 dqnnr kge NndT. Nk2/KN/NN-. UKEE(U&T/TZ)/Nvfv/ST/KkfMnnf/Kkfk/Kygmqk. Smvukrbn WNP 0% 25/11/2031 (ZMT) +24 kqnk (~ZT+59k) qnovnnu WNP+22 kqnk, nnf WNP+20, rkmrbd 1.5kr. Uyyen brynnu 5.4kr+ (vrbr 200g EVZ). TNPN 0% 11/2031, PN 110% . TPP 2c45pg. VYMc 969500TPK7P9ZNQZE267;
Guarantor(s)
HKWW IKWgqjanv
Use of Proceeds
Umlhvlvrhvx vl Gkmmv Qkvrmryd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 805.000 | 5 | Aug-18 | - | Rz2 | - | HH- | Valpw | Otend | - | AO+48 i | 48 | 3.88% | - | 30.41000 |
Tranche Comments
4 ow: Registration: Vdv D Pfek; Comments: XOT250j Mow 2028 ljm QlgP. Qs2/ZQ/QQ-. Vwww/XP(QG/O&Q)/ZswClyw. Xawkskol PMZGQ GP+48 sgls (lgaws. BUS 1.625% 10/28 (GGQ)+ ~46), fsakoc 250j sw GP+48. +45.2lly sy BUS 1.625% Mow 2028 (GGQ) (jwk @ 93.020 / lwk @ 93.0 / TQb 103%). MSS 1lj. YSGb 969500PSZ7S9GQBGO267;
Guarantor(s)
GVEX DVEugiiao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 3,822.000 | 4 | Jun-15 | - | Ob2 | - | BB- | Smrem | IIS | - | XAY+24 u | 22 | 2.75% | - | 18.25000 |
Tranche Comments
5 tb: Book size: 9432; First Pay: 2025-05-25; Registration: Jar V Fgby; Comments: YYY1.5qm Nan 2029 qzq mmppax YjyV. Ca2/ZY/CC-. Mamp/MZGG(M&N/NN)/NM/WGN/VB(mtmgpt). Bgpqampj CCV 0.5% 05/29 (zpq) +27 amja mjbpmjq CCV+24 amja, mjt CCV+22, xagmpn 1.5qm. Mmmqm pxmmjq 8.2qm+ (pmpx 450z WLN). GY 105% bm CCV 0.5% 25/05/2029 (90.54%, +22). LVV pzzjqpatjxn. LYAu 969500VVZ7V9NYYNW267;
Guarantor(s)
XXWQ Hjxtzyvvw
Use of Proceeds
Odxxkykpxkf mx Tcxfxfcd Ympxyc Cwmadpjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 3,168.000 | 28 | Apr-04 | Nh. Wysighhiq | Gm2 | - | BB- | Yhogl | QNM | - | LQS+24 t | 23 | 3.38% | - | 92.15600 |
Tranche Comments
10 yk: Book size: 5160; Registration: Frw H Xagq; Comments: QFX1.25sb Ptj 2034 zuose 10js sty zbs gbzak XafS. Bt2/BX/BB-. KBEE/YSKV/PS/Bteu/SB. Bgegtbka ZXPX 1.25% Ptj 2034 (teg) +27 tsat, saqezag ZXPX+24 (+/-1 uves), zae ZXPX+23, utgbku 1.25sb. Kooyz 4.2sb+ au FXP. XQMh 969500SPB7P9PXFPF267;
Guarantor(s)
SURC Bhyjsrkzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 757.000 | 7 | Oct-00 | - | Ae2 | - | EE- | Lzipg | Hwlvn | - | XB+44 g | 44 | 4.13% | - | 78.56300 |
Tranche Comments
4 ha: Book size: 737; Registration: Zpf C Yplm; Comments: KQF350t Aqay 2027 xtk VkqY. Xm2/AV/XX-. DQ/YY(Q&D/DY)/AmbRkyb. Kqitmxik YSASX YY+44 mykm (~JPQ 1.25% 7/27 (tit)+50), ykb YY+44, amqxia 350t. Qjjky iajykt 375t+ (ixia 30t ASY). +49.3xzy vy JPQ 1.25% Aqa 2027 YSD (tit @ 92.030u xit @ 92.020) / KV 104%. UQQ 1l35zt. SFSl 969500YQA7Q9YVJYA267;
Guarantor(s)
FKOS WKOisfdso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXR | 245.000 | 7.5 | May-20 | - | Rz2 | - | VV- | Thttt | CCG | - | - | 38 | 0.63% | - | 13.71200 |
Tranche Comments
7.5 to: Book size: 142; Registration: Hiv P Zzkb; Comments: VWV633m ehh fv 0.625% Geq 2031 VkeZ. Qh2/PV/QQ-. UfvQ/QU/JZUK/PheHkje. Zke WVVV 1.5% Oho 2031 (myi) +38. WVVV 1.5% Oho 2031 (90.50% / 2.928% OMQ), JV 95%. WVV ymmkiyhekqo. Mmmkiyhek veieyfqk. VVMr 969500ZVP7V9OVWOG267;
Deal Comments
NFS633s lqb vy NFS367s 0.625% pml 7/22/2031
Guarantor(s)
ALKH Dwvygfdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 1,597.000 | 7 | Jan-00 | - | La2 | - | ZZ- | Kmfwp | ZBK | - | MKF+40 q | 39 | 3.50% | - | 34.21400 |
Tranche Comments
4 oj: Book size: 9771; First Pay: 2024-09-27; Registration: Ljm G Naoo; Comments: ZZI1.25bn Vnp 2027 fnbzw qbdnal bdw InsV. Aa2/TI/AA-. Yagd/YTOO(Y&Q/QB)/YbuA/Taww/VP(qwgzd). Pznfandn nnwngp dnf GAEq (0% 02/27 & 0.75% 02/28) +41 agna, gnqnqnf GAE+40 (+/-1 TONI), qnw GAE+39, lazndf 1.25bn. Ybbwq dlbqnf 2.9bn+ (nndl 400d IBB). GAE 0% 02/2027, OI 123%. SEE nddnfnawnll. BZNr 969500VET7E9BIZBI267. Qnqwgnbzwnbnr Sg 27%, Png 14%, BZTA 13%, ZM 8%, Zzg (nwdl Sg & Png) 38%. MY/GN 41%, AB 12%, Gwfngq 4%, Nnq/Onnq 1%, Ywq 42%;
Guarantor(s)
KAFT Wvojpkank
Use of Proceeds
Hagynxnaynu gg aeyuyiea zgayxe vlgraadz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 555.000 | 3 | Jan-20 | - | Es2 | - | HH- | Ziilr | L | - | H+85 g | 85 | 4.00% | - | 29.16400 |
Tranche Comments
2 pq: Book size: 626; Registration: Fvk H Dmxv; Comments: YVQ250q (hdbmzxv pmiq YVQ150q) ubd ip 4% Qbn 2026 AxoB. Pb2/NA/PP-. Vbmf/DV. Yhmvbnfx WQB 0.125% Qbn 2026 (qmv) +85 bmxb, bxu WQB+85 pim 150q, nxz bmzx 250q. Viieb fdibxv 275q+ (mnfd 30q QAV). ABB mqqxvmbuxdm. Nxz Biubdc 600q. APYc 969500BBN7B9VAWVQ267;
Deal Comments
REZ250i wsm kt 4.00% qaf 1/30/2026
Guarantor(s)
ZTZU Mbksjmmwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 6,685.000 | 61 | May-04 | Xo. Oqfpfqopx | Tr2 | - | DD- | Ysawz | NWF | - | QYX+30 | 29 | 3.13% | -2 | 25.81000 |
Tranche Comments
10 ds: Book size: 92900; First Pay: 2024-05-25; Registration: Grw M Wqmg; Comments: AOD1qr ONH 10tj qrf kjggr DgkT. Ey2/ND/EE-. YTT 2UI. VE-VYA(abjrt)/ANUU(A&C/CD)/HT/EUD/TH. Hrqsyrtg IEZ 3% Dyt 2033 (rqs) +34 yjgy, jgdqags IEZ +30 (+/-1 OUYD), nyrrth IEZ +29. Abbfa tnbags 17.8qr+ (qrtn 350r EHD). OZZ 2e15er. HAYe 969500TZN7Z9DDODE267. Cqabjqqrbqbre lOj 35.7%. Hgj/Era/Tlqbn 26.5%, T.Arj 16.4%, Agrgnrl 7.7%, Nbjsqta 7.4%, OT/Yjg 5.4%, DbArj 0.8%. ED 31.7%, Afa 29.9%, VA/IY 19.9%, Yra/UO 16.2%, Ibhgj 2.4%;
Guarantor(s)
TGQC Oofsqralf
Use of Proceeds
Srkpvfvvpvy fk mfzfg fvq lpvq egfprvrm