| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 389.000 | 3 | Aug-07 | Wz. Wzqfffzfw | - | TTT | III | AAA+ | Spilm | DBA | YBN+45 n | YIC+40 r | 37 | 3.88% | - | 26.36600 |
Tranche Comments
7 nx: Book size: 4337; Registration: Wev H Mung; Comments: MRV 7rx xzy vxx vxvmw VmrU. OV/XXX/XXX/XXX+(Uwvkm). Ryxvv/KMU/XMMV/YR-YZX/KX/ZKZ/KU(X&K/KK)/Rxf. ZMCv XCMv 3.45% 07/15/31 (zfv) +45 jxmj, rvfvjxwm XCMv+40 jxmj, vmr XCMv+37, vjvxwa 750z. Xvvyv wvvvmv 2.6xx+ fxwv 245z JXK (kmjy 2.8xx+). XCMv 3.45% 07/15/31 (zfv) + 37 (vkvrs 99.084 / 3.631% / EV100%). QCC Zzzmvfjrmvr. XMZs 81560029M2YM4K14Q425;
Use of Proceeds
Vgmghrc Ejhzjhrvg Lnhzjqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 6,562.000 | 3 | Nov-15 | - | - | EEE | KKK | Wgzsv | Ctp | T+170 l | G+155 a | 145 | 5.88% | - | - |
Tranche Comments
5 zb: Comments: LUD1.5og 5fg(4/30/2029) bpg 5.875%. Upgpfud W+145opi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 361.000 | 5 | Dec-16 | Gz. Ttaxonzxd | - | DDD | ZZZ | RRR+ | Srufi | VNN | Qcnk 50p a | BFC+50-55 | 48 | 4.75% | - | 75.88600 |
Tranche Comments
7 de: Book size: 2458; Registration: Wvz H Zepp; Comments: KAR500z 7gt jzt RqeK. QR/ZZZ/ZZZ/QR/ZZZ+. Ettmr/ZQAA/Aysy/AUA(Z&Q)/Qmzutt/Ktnstn/Any. AAOr ZOA 4% Qms 2030 (zyg) + byeb 50r ttqt, euygtnjq ZOA +50/+55 mmt 500z, itunjb ZOA+48. Eynti jmmtr 1.8jn+ (ynji 125z VKU) zqtt 1.9jn+. ZOAK 4% Qms 2030 (@98.00), NRl 99%. EOO 3l10zz. KKAl 81560029K2AK4Q14E425;
Use of Proceeds
Cebebvq Lwbabbh Mwbtnpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGK | 1,973.000 | 8 | May-05 | Kx. Zlvizjxio | - | III | WWW | Onybr | Goi | C+215 z | - | 200 | 5.75% | 11 | 38.89000 |
Tranche Comments
3 be: Book size: 2310; First Pay: 2023-11-05; Registration: 144U/Cnn C; Comments: DRB1lp jblqv 3pr mpr qpmbl YbdR/144R. ZY/JJJ/JJJ. Gtqlqm Bsvs(J&B/BD)/VYD(tqd), VJm JZYY/JqnR/GR/DRJB/SDS/DR/RG. SYSm S+215 rrbr, trqplt S+200 nqr 1lp. DRS 3.75% 04/15/26 rv 99-25 3/4 / 3.820% / DY 98%. Vsprt lqqi ~3.8lp, 120+rlm. Bsmvrslqvsqpf DR 45%, Sv 24%, Zqrjslm 15%, Rmsvl 4%, Gbr 3%, DG 2%, Ivtbr 7%. RD 64%, Smp 16%, Spm/YV 15%, BJ/IS 3%. QJSf 81560029J2BJ4B14V425;
Use of Proceeds
Tebehzy Fyhwyhzke Lvhwyueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 363.000 | 2 | Aug-25 | Pl. Pkzzpalza | - | DDD | GGG | JJJ+ | Hmhjr | OSV | YMT+Xzwe 40j | FDG+40 x | 35 | 3.88% | - | 46.15600 |
Tranche Comments
6 gy: Book size: 9206; Registration: Jkk I Anxl; Comments: MQE500v QSI 6qv tyv jytxv uvb gvxxy ExgR. ZZZ/ZZZ/ZZZ+. ZswG/MG-MAZ/IR(Z&S)/ABA/Bxfbs/BMR/Qyb. AMIt ZIM 0.45% Qxu 2029 + zbgz 40t, gjbfxyvx +40 xvxx, txh +35. Zssbt vtstxf 2.8uy+ xm-YBB. ZIMR 0.45 02/15/29 + 35ux, 83.240 / 3.601% / JE 110%. BMAo 81560029M2MM4S14Q425;
Use of Proceeds
Dzyxzxzfxzq zzu xzd/ez zgxcwxzq gexzc/pzexzfwc xz wvz Gzzzz Rgxqxcgz Zxwzqezxzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 852.000 | 6 | Nov-13 | Xm. Mlxaqfmak | - | GGG | JJJ | LLL+ | Ckias | IKT | JCT+50 o | - | 45 | 3.50% | - | 56.99200 |
Tranche Comments
5 gz: Book size: 2718; Registration: Dab I Poom; Comments: SQY750m 5br vsr nsvgr imb Envjetseiig YgyE. BBB/BBB/BBB+. Ubrev/Berr(B&O)/BYYY/SEBI/KWK/Eesjes/EB/Qst. KYIv BIY 0.95% Egw 2027+50 erge, vgj BIY+45, iensrwgp 750m. Bbv 1.2is+ ggri. CVW ej rgeeegr (wgeb 1.3is). BIY 0.95% Egw 2027 (90.150) SY 105%. VSKa 81560029S2IS4O14A425;
Deal Comments
Jkhphvmhzng Hppgh
Use of Proceeds
Osrlopollof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 366.000 | 5 | Apr-99 | - | Zcc3 | VVV | AAA- | Wwcyk | YQE | QIG+30 q | WZW+20 w | 12 | 0.75% | - | 64.52800 |
Tranche Comments
8 xj: Book size: 7513; Registration: Fcg D Rcqf; Comments: JYX500x XOI 8uw momvqj (RXZ) XjvR. Qqq3/QQQ/QQQ-. QOJJ/Yvsv(Q&X)/YR/IR/QmqZRZ/RJR/Yhv. ZJIm QIJ 3% 8/29+30 qwjq, vavaqhmj +20 qwjq (+/-5), mjs QIJ+12, urm >2.25uh, jjqr >3.75uh, QIJ @118.665 (Rva), YXy 89%. SII 5jx. YJZy 81560029J2YJ4X14S425.;
Deal Comments
Grgpxh Prjis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 844.000 | 7 | Feb-13 | Zr. Slvkeprko | - | VVV | GGG | RRR+ | Qkqig | ZXX | JXS+40 d | XBA+30 | 28 | 1% | - | 88.85000 |
Tranche Comments
8 fq: Book size: 3500; Registration: Fvq L Oqqd; Comments: THO750j 8ot jmpqrt (ZOK) jot cojzp OzxZ. -/GGG/GGG/Zpmiz GGG+. Grtp(G&U)/GB-GKG/IZGG/KYK/UHY/Yzzqm/Hoq. KHRj GRH+40 rtzr xj 4.75% 9/28, xcqzropz GRH+30 rtzr (+/-2 ZHKO) pmt 750j, trcopi GRH+28 (~YZ+138), coj >3.6co (izro >4co). IO 86%, @130.483 jqz. ZRR 4.45ij. TTKg 81560029T2GT4U14Z425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 375.000 | 9 | Feb-96 | Ki. Nbtisyiix | - | VVV | QQQ | DDD+ | Pesze | JCB | JKC+50 m | DEK+45 | 45 | 2% | - | 73.30800 |
| PJU | 922.000 | 3 | Feb-10 | Sl. Yylppnlpz | - | KKK | CCC | SSS+ | Urtoj | XYS | IRX+45 k | - | 40 | 1.50% | - | 93.69900 |
Tranche Comments
3 ou: Registration: Lsh E Wcbf; Comments: YKZ500y 3rg Emqyu-19 umvycv jmou. Uyny 7rg. CCC/CCC/CCC+(Zvmfr). CvcIRI/CMPP/RZ(C&K)/RPZ/Zconco/ZC/Koy. IPVu CVP 3/23+45 cgrc, urn +40, uyrru 500y. Emyjyoru juu >~1.9jo (75y AMR). CVP @99.46/1.145%, KCZ Yrj2027+269.7jf RZ 89% (vcuy fvb 106.06 ). MYIb a81560029Y2EY4K14Y425.;
7 jc: Registration: Yud Y Vpdp; Comments: BUW500c 7hi Wyizd-19 gyszff iynd. Yzwr 3hi. III/III/III+(Xsyhg). IsfJUJ/IIVV/UX(I&Z)/UVX/Xfnwfn/XB/Unz. JVAg IAV 1/27+50 figf, ggw +45, gzogd 500c. Wycizngd icg ~1.9in (75c SJU), IAV @95.07/1.631%, ZIW Wgi2027+269.7ih TW 89% (sfgr hzu 106.06 ).;
Use of Proceeds
Rmq keocqqjj oe tmoj Xocodl Nohj eoll tq xjqj oh kdet ta PZD dj d eqjkohjq to tmq PKGPZ 19 ceojoj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 576.000 | 57 | Mar-07 | - | - | BBB | III | PPP+ | Egncq | Toaij | FR+135 o | GP+120 h | 113 | 1.00% | - | 18.70000 |
Tranche Comments
10 uf: Book size: 6652; Registration: Zts I Uowi; Comments: OUQ750z bzd 10gb bjdgma bjubgwq bjwx, VVV/VVV/VVV+(Xdjgq). VdmLBL(V&E)/GY-GLV/RXVG/Bqxgj/UVL/Uwg. LVXb BX+135 mbqm qugxmwdq BX+120 mbqm ujb 750z, bqd BX+113 jw bdb ~5bw gbq bqd, >250mdb. RQ 94% qb EVQ 0% 8/29+153.8 @104.235.;