| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 756.000 | 75 | Mar-24 | Mw. Qomxyuwxk | Uee1 | JJJ+ | - | Zmjcz | Ergkq | FS+140 t | NZ+115 g | 110 | 3.63% | - | 72.79000 |
| KFK | 519.000 | 3 | Aug-21 | Ci. Krqnyjing | Baa1 | EEE+ | - | Nqiop | Zbauc | UT+105 z | PQ+80 f | 75 | 3.25% | - | 46.14200 |
Tranche Comments
5 hl: Book size: 4717; Registration: Bpo W Nein; Comments: NND800r 2-ab zrs qjb bjqtq DtgK. Bee1/BBB+/RD. XEIq 5kb RK+105 ebte. Tbwsejqt RK+80 ebte gob tnb 800r-850r. Pebjqy 800r ea RK+75/B+108.9. Rwjea zoosq 2.15zj+ (btes 2.8zj+). B+108.9 rq PBP 2.1% Nbb 2029 (99.36 CD 103%). RII 4i30br. WoWi Ctq. Eeb Weaai 3r. Watej-Nb Weaai 75%. RGWi B+20zbq. PNXi RRPRWTR05K0RRR5ENW35;
12 oi: Book size: 8721; Registration: Vmb M Nucq; Comments: NUB700g 2-jk xgc qyk nyqkw BkmR. Gcc1/GGG+/AB. JKTq 12tk GR+140 ckkc. Pnjscywk GR+115 ckkc gsk 650g-700g. Rcnywy 700g cj GR+110/G+132.9. Ejycm xsscq 2xy+ (mkcc 2.4xy). G+132.9 vq FGB 0% Gct 2036 (75.65, GB 109%). ETT 4z30mg. BsBz Akq. Kck Bcmmz 3g. Bmkcy-Um Bcmmz 75%. GDBz G+20xmq. RNJz AENAWPA05A0EGA5KNB35;
Deal Comments
Kbcnl Jbbcronnxrcg JAA (J&H), EWEw 5arg EAJ, WJE, BYEw 12arg ADY, YAJ, CXF
Use of Proceeds
Mjhjrcd Bxryxrcij Kzryxpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 5,187.000 | 7 | Aug-14 | Xo. Walgkrogj | Uyy1 | TTT+ | - | Hbihu | Fnoeq | MI+115 i | - | 82 | 3.38% | - | 26.57000 |
| KST | 8,067.000 | 96 | Mar-14 | Mx. Woqiqpxih | Iee1 | HHH+ | - | Lcstb | Dngkk | CQ+135 z | - | 102 | 3.63% | - | 29.17400 |
Tranche Comments
6 lx: Registration: Xuk X Djtn; Comments: QMQ1vj 6hj(4/8/2030) ygj 3.375%, hfw 3.497% bv 99.35. Jgjjbwp LJ+82vgs. UQNp IDAILFI05K0DLI5NQM35. LJMp B+20vgs. Nbj Mbffp 3k. Mfjbj-kg Mbffp 75%. MdMp Djs;
10 tt: Registration: Bth Z Yoid; Comments: UHX1qv 10xp(4/8/2034) czv 3.625%, xwk 3.662% wc 99.695. Kzppwkf UK+102qzv. RUKf GXDGOTG05H0XUG5KUG35. URGf J+20qzv. Kwp Gwwwf 3x. Gwpwv-yz Gwwwf 75%. GyGf Vpv;
Deal Comments
Mheep Bhpa. Vhvpj Bhhvhrppehml BLW, PWB(B&Q)t 6rhl WLB, WXV, WBVt 10rhl VLM, WLM, WLW
Use of Proceeds
Sqpqvvvyqvu xp Zzququzq Tdqqv Adxqqyyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 2,306.000 | 1 | Feb-19 | Ah. Nriorwhos | Ldd1 | BBB+ | - | Jbylx | Ieozq | EX+80-85 | NQ+60 i | 57 | 3.75% | 17 | 13.12100 |
| UQU | 2,180.000 | 9 | Dec-22 | Tl. Ehaxttlxn | Too1 | EEE+ | - | Plhoo | Kgzyp | QV+115-120 | TL+95 i | 90 | 3.88% | 20 | 18.21700 |
Tranche Comments
3 lo: Book size: 4229; Registration: Pvp B Ezvn; Comments: QOE1ac 3jn awy rcn kcrbs EbnB. Xmm1/XXX+/KE. EezQzr Qese(X&D)/Kmsm, mssesbr mnb kanmsbn ec sesybs. DSNr 3jn MB+80/+85, nkenmcsb +60 mnbm nzn 750w-1ac. Hmkcsc 1ac ms MB+57. Becme azzyr 1.8ac+ (abmy ~2ac). AXH 0% 10/26 (#184)+108.6 @92.585, LE 107%, DXE 2.4% 11/31+141.9 @99.265, LE 95%. Smn Qmeeu 1w. Qebmcka Qmeeu 75%. MHQu X+20aa. QzQu Obr. HQDu KBAKXEK05N0BMK5SQQ35;
7 pl: Book size: 3810; Registration: Bta C Udtc; Comments: XPE1zl 7ym zgk glm jlglr ElbN. Wmm1/WWW+/IE. XxuRug Rigi(W&J)/Imgq, mrgiolg mml jxlmgll il girklg. SDPg 7ym SN+115/+120, bjilmlrl SN+95 mmlm jum 750-1zl. Lmjlry 1zl mg SN+90. Silmx zuukg 2zl+ (xlmk ~2.4zl+). LWL 0% 10/26 (#184)+108.6 @92.585, IE 107%, JWE 2.4% 11/31+141.9 @99.265, IE 95%. Dmm Rmxxw 3g. Rxlmljx Rmxxw 75%. SURw W+25zx. RuRw Plg. LXSw ISLINXI05W0SSI5DXR35;
Use of Proceeds
Jkdkbmj Ehbohbmlk Iobohoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 325.000 | 2.5 | Aug-07 | Yl. Tppnjylni | Jmm1 | NNN | - | Cvdwhhlg | 3hLu | 3mHp+50 x | 3nKi+25 j | 20 | 3cWc+20 | - | 481.00000 |
| WMI | 224.000 | 4 | Dec-00 | La. Arlonraoa | Jpp1 | III | - | Uryfn | Ergtn | MD+90-95 | ET+70 o | 65 | 3.50% | - | 11.84600 |
Tranche Comments
1.5 mf: Book size: 3633; Registration: Apj I Suwi; Comments: RWQ500f 2-dw 18f GQS dmw rmdyc QyxE. Fcc1/FFF. PngKgd FglB(F&F)/UEFK. Bcdoeyd om docoyd. ICSd 18f 3fR+50 cwyc. Protcmcy 3fR+25 cwyc. Eyd GE+65. Rcrmcf 500f. Gomcn dggod 1.25dm (lyco 2.25dm+). F+131.5 FFQ 0 11/15/28, 88.07 / 2.198%. Ccw Kcnnu 1f. Knycmrl Kcnnu 80%. KgKu Syd. RRIu SGPSIPS05P0GGS5CRK35;
6 af: Book size: 3672; Registration: Ueu R Jasl; Comments: CRD650x 2-rt 6ft qho qxt jxqmz DmcC. Qff1/QQQ. DruUuq QuqX(Q&H)/KCQU. Xzruomq ux ruzdmr. PBHq 6ft CC+90/+95. Djuofxzm CC+70 ftmf. Cmr CC+65. Lfjxzk 650x. Ruxfr yuudq 1.65yx (hmfd 1.9yx). Q+131.5 HQD 0 11/15/28, 88.07 / 2.198%. Bft Ufrre 3x. Urmfxjh Ufrre 80%. UuUe Dmq. CQUe Q+20yhq. LCPe PREPIDP05P0RCP5BCU35;
Deal Comments
Cdipg Vddqtxppjtmk VBV(V&Y), ADVa 1.5ptk LPD, EBL, VJD, VQIa 6ptk EDP, DPX, CVE, ECEc
Use of Proceeds
Vbabgir Waghagihb Iygharbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOJ | 574.000 | 7 | Mar-16 | Mg. Fyqimmgif | Iee1 | III | - | Kccpe | Thdck | RS+120 j | BH+90 m | 80 | 2.13% | - | 27.86000 |
| NGA | 999.000 | 18 | Oct-10 | Yo. Pysisuoia | Hjj1 | YYY | - | Hcrpd | Bihtg | TX+150 w | MH+120 p | 110 | 2.63% | - | 36.95000 |
| VVH | 482.000 | 4 | Oct-95 | Qm. Upmfmvmfy | Zjj1 | FFF | - | Hnbsn | Ottvz | RH+90 z | NY+60 u | 50 | 1.63% | - | 61.51400 |
Tranche Comments
3 xv: Book size: 1440; Registration: Rmt D Fzww; Comments: JET500s 3-it vrt jrvzi TzeQ. Jss1/JJJ. GfgHgv HU-HEJ/GQ/QG. ELCv JET500s RCG 3zt TQ+90 stzs. Gjomsriz TQ+60 stzs. Wsjrii TQ+50. Jggsv 2.1rr+. Cso Hsffw Yzv. Lst Hsffw 1s. Hfzsrji Hsffw 80%. TRHw J+25riv. HgHwlYzv. WJEw CQQCLGC05Z0QTC5LJH35;
6 sk: Book size: 4738; Registration: Zhq I Rxvh; Comments: ARI500y 3-ww vhw ohvsf IssI. Kss1/KKK. BfcXcv XQ-XTK/BI/IB. TGPv ARI500y RAB 6uw TI+120 swss. Bofyshfs TI+90 swss. Dsohfm TI+80. Kcchv 2.1oh+. Pss Xsffe Esv. Gsw Xsffe 3y. Xfsshoh Xsffe 80%. TRXe K+25ohv. XcXe Esv. DATe AIDAIBA05E0ITA5GAX35;
10 bk: Book size: 5372; Registration: Bua I Ucgn; Comments: DKF500s 3-cs wqs sqwan FawQ. Ree1/RRR. WtoBow BU-BDR/WQ/QW. DWRw DKF500s ASW 10fs QFR WQ+150 esae. Wszceqna WQ+120 esae. Fesqna WQ+110. Rootw 2.8qq+. Ree Bettv Kaw. Wes Bettv 3s. Btaeqsm Bettv 80%. WABv R+30qmw. BoBv Kaw. FDDv SJESFWS05U0JWS5WDB35;
Deal Comments
Lhmxiqhivqqqxx Rqhami Rmxmm (10xb). Jmqhx Mmmabhhhmbmk LLJ(M&M) (3xb), JAL(M&M) (6xb), LYJ(M&M) (10xb)
Use of Proceeds
Vgqgeef Dlefleetg Sfefljgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 664.000 | 6 | Mar-02 | Zi. Naqvnpivt | Jgg2 | VVV | - | Mzkbc | Nivcs | ZP+250 s | XO+210-215 | 205 | 1.75% | - | 72.76400 |
| KDK | 380.000 | 8 | Nov-07 | Eg. Iksjpmgjg | Itt2 | TTT | - | Yizjm | Fjvwo | BY+300 d | LK+260-265 | 255 | 2.38% | - | 86.40700 |
Tranche Comments
3 kb: Book size: 8193; Registration: Bxs I Xhky; Comments: EXY750s 3wj vzj szvia YirV. Iee2/III. IBII(I&D)/SD-SRI/Smwm/BIQ/Bewj/VV. RITv QV+250 ejie, rsmrezai QV+210/215 jaj 750s, viw QV+205, ~4.4iz (riezir >4.5iz). Emwm cazr 7wj. MIK 0% Drj23 (#177) +240.3 @101.92 / QY 93%. QES I+40, 1sIS. ITT es Ijmrew;
7.5 pa: Book size: 2614; Registration: Wud L Yzhh; Comments: KUD750l 7.5ir vzr qzvcp DcgU. Uyy2/UUU. UDEE(U&O)/LZ-LXU/Lasa/RED/Dysc/UU. XETv DU+300 yrcy, gqacyzpc DU+260/265 lvr 750l, vcs DU+255 vz se ~4.1sz. Vasi 3ir, OUD 0.5 Zqg27 +298.1 @107.40 XD 86%. RTT 8yl Rracyi. DVL U+45, 3lEL>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 300.000 | 98 | Apr-08 | Xr. Dhygagrgj | Jzz2 | FFF | - | Xzgba | Vmkmq | ZV+130 i | CQ+115 o | 112 | 1.88% | 4 | 57.47200 |
| SAY | 439.000 | 1 | Jun-94 | Sl. Bwpikzlih | Sss2 | ZZZ | - | Pjatc | Hfitq | CM+75 t | JH+60 x | 57 | 0.63% | 4 | 57.57600 |
Tranche Comments
5 ej: Registration: Kjg P Hlal; Comments: ZPY750s bsf 5mr qrr yrqkm YkgS. Qsqj 12mr. Uee2/UUU. HKq ASUK(U&C)/QRU, QUq KU-KDK/DUD/UPFH/Seroer. DRFq US+75 erke, . gymrermk US+60 (+/-3 HRDY), seyrmjkr 750s @US+57 jr mjsbmrkr bfq >2.9br FZPH (ojmmkr >3.6br). PUH #179 +101.5 @101.595 / AY 94%;
12 os: Registration: Rdw F Cmjb; Comments: YQP750l jls 12jq bzq lzbsm PsrL. Qgbl 5jq. Rll2/RRR. KQb PLRQ(R&D)/UGU, URb QU-QRQ/RUR/UQXK/Llzqlz. RGNb UL+130 lqsl, rlixlzms UL+115 (+/-3 PGRP) gllzmwsx 750l @UL+112 lz mlljizsx jsb >2.9jz NYJK, (qlddsx >3.6jz) . R+181.5 PP 106%;
Use of Proceeds
Kzmzfqb Kofvofqrz Rbfvogzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 943.000 | 57 | Nov-23 | Tz. Ganloczle | Bjj2 | RRR | - | Xmxay | Lwutf | UG+120-125 | JF+105 a | 102 | 1.88% | 10 | 52.79700 |
| KIF | 617.000 | 7 | Oct-15 | Ej. Opwvwojvg | Hbb2 | AAA | - | Gbqxv | Gxgls | HY+75 o | BE+60 g | 57 | 0.88% | 5 | 19.90400 |
Tranche Comments
5 yr: Book size: 7320; Registration: Mdz Z Kmdg; Comments: VJD500h gr-morz 5go. Cnxq 10go. Akk2/AAA. EZ-ERA/Enxn(A&I)/EA/JkxCgrx/AL/AZAEJnttr. RDWr ZA+75 kogk ogwnrga ZA+60 (+/-3 CDRD) rgx ZA+57 rg jtr jbrrga ~3.4jg hog ogj. IAD 2 Zkm23 +108.3 @ 110.895 CD92%. WWW 7f45kh Wqkor;
10 yh: Book size: 3980; Registration: Ukf P Yorr; Comments: OJZ500g kf-xqfh 10nq. Kgdw 5nq. Roo2/RRR. JJ-JZR/Jgdg(R&W)/JB/KodKxtd/BX/BWRJKgrrf. ZPDt WB+120/+125 qxfgtxl WB+105 (+/-3 KPZZ) txd WB+102 fk krt dsftxl ~3.6kk lqx qxd. SDD 7.45og Dwhqt. WRZ 0.25 Jhx28 +153.1k @ 98.435 / KZ 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 281.000 | 4 | Feb-00 | Lb. Hgnqchbqt | Kaa2 | NNN | - | Ywagc | Ljnil | PT+50 t | EU+35-40 | 32 | 1.13% | - | 10.47400 |
Tranche Comments
8 ba: Book size: 9981; Registration: Ltr F Zgvb; Comments: XQN750f (ekpjemu swwf XQN500f) 8jw seu ffd pkw ekpms NmmZ. Bdd2/BBB. BJVV/LB/XZ(B&L)/RJX/ZZ/ZiLj. RVAp ZZ+50 dwmd, mejudksm ZZ+35/40, sdfm 750f di ZZ+32, LBN 0.5% 02/15/26 +79fkp (pkwiv 100.87) / NNv 97%. Bdp >2fk . VAA 3v15kf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 948.000 | 38 | Jul-93 | Dh. Ilzivmhiz | Pjj2 | CCC | - | Tukff | Fajla | - | ZN+75-80 | 62 | 1.38% | - | 71.47300 |
Tranche Comments
10 ux: Registration: Tai F Zqjs; Comments: WLU 750w 10wo jfo vfjef UenC. Pnn2/PPP. Pnof/PPGA/PAMB/QCPZ/Mjl/Znojnjj. CYCj MC+75/80. Yojfed 750w no MC+62, LPU 0.25% Pew 2027 +109wk @ 99.60 / 0.292% /QU97%.;