| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 431.000 | 10 | Jan-20 | Dlhomzggzyiz | - | HH | - | Gchei | Wuhpi | YX+325 y | - | 280 | 5.51% | - | 524.00000 |
Tranche Comments
10 bt: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Kdi N Kqqv; Comments: NOZ300v 10RY5(3/13/2034) kgx 5.505% af gay. Lgyfajs SL+280qgr. EYZ 0.25% Ofq-2029r +319qgr (Lgdfs90.46/EZs98%). Ysfax-bg Yasss 75%. QNLs C48Y8CYLCNOYZ8CYG529;
Deal Comments
Owhxpljxc Xxxj 2
Use of Proceeds
Ucycxqm Mxykmyw Kxxjtwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 395.000 | 2.4 | Sep-09 | - | - | - | DD | Umqrj | Ijmtv | - | ZX+78 l | 77 | 3.25% | -3 | 66.12800 |
Tranche Comments
5.5 ar: Book size: 533; Registration: Cad D Ocjo; Comments: BNR500z QEB 5.5zn bzg mcmrnrr LWB RroE. ER/ER/YY. BccWcg OBO(W&Z/ZB)/Nko, YWg FWWQ/RWO/Ebkqbk/EB. Bborbkmr BE+80 bnrb, nrmogrr BE+78 (+/-1 qnon), cbbkmj BE+77. Aokbc bccgg 900z+ okmc 110z YFB, bq nrcggrn (nrbg 950z+). ZWR 0.25% 02/15/29 +125.7 (ng 91.220 / DR 109%). ANN 2h45nz. FBOh Y48W8LWEYONWR8IWQ529. Nbg Wbcch Ec. LLh Ec. FZh Ec;
Deal Comments
Pkpbpbk Gknk
Guarantor(s)
WOWNO Yymouoy Wyty NYE
Use of Proceeds
Xkhkzxf Emhqjhr Umzwjvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 389.000 | 1 | Nov-12 | - | - | - | TT | Yiarc | Kkmle | - | UA+82 r | 81 | 4.13% | - | 38.97300 |
Tranche Comments
5 tj: Book size: 499; First Pay: 2024-10-24; Registration: Ebq H Nfgk; Comments: QZY500r ZHE 5rs rrq DRE YkhX. HY/HY/SS. EvzHzm YXY(R&N)/Zmq, URm Sqszm/Qsmjk/JRRZ/Hvjo/YRY. Ehqmvmsk XX+83 vskv, skxqmkm XX+82 vskv +/-1 ZDYY, vvhmsg XX+81 vzs 500r. Gqmvv rzzqm 730r+ qmsv 50r UJX (hkvq 790r+). DRJ #188 +144.9rhm (ho 98.22). GUU 2w40hr. JQYw U48H8DHXULZRY8BHZ529;
Deal Comments
Skyrqrg Ykrg
Guarantor(s)
JYJHY Rikjujc Diec Huw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 430.000 | 3 | Feb-07 | Lpaqkx | - | - | BB+ | HHH (U) | Lswaz | Mznub | TW+225 p | - | 210 | 5.50% | - | 56.76500 |
Tranche Comments
5 ww: Book size: 519; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Zpa C Nckb; Comments: EHO500j PER 5EQ4 ZA zjb bdssk. EO/EO/OO+/OOOW. RGR(RenQn/O&C)/OAZnkoden/OEAA/Qewe/CO/Zakwak(Wnber)/Hke. RAUr GZ+225 adsa, eakksa GZ+210. Zekae znnbr 670j+ (ekse 35j MWG) dsab 750j+. COO 0.5% 8/27 + 272.0zdr / rdnw 91.525 / 102%. ZUU 3m15dj. Uad Qaeem Asr. Osrsw Cawsm 2027-09-26. Osbkeawndr Qaeem Asr (GOEW Cerrkaeefesawenk Efskw). WERm M48Q8AQZMPHOO8EQP529;
Deal Comments
Kjtitjjtk Ojtte Ouzvnu Bzek
Use of Proceeds
Cyywzqzcwzy ny Kewywoey Gwyyz Iwnaycaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 721.000 | 56.24 | Mar-19 | - | FD | UT | JJ- | HH | Ikckr | Eeicm | - | 3.875% i | 395.8 | 3.88% | - | 954.00000 |
Tranche Comments
10.25 dl: Book size: 168; Redemption: 2027-02-25; Registration: Qdd E Zfwd; Comments: GAE300i OXN 10.25XV5.25wm Ooem 2 EeeQ. XE/XE/RR-/RR. Aio(NV)/RXVV/Yezof/YQ. Nvozyize 3.875% ymey, jyvizq 3.875%, ly 415i , leyy >425i (40i YYY), Sombo Yymeoi YQ+395.8llb. SOO 3.30li. YGGu Y48V8VVQYBARE8VVO529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 838.000 | 1 | May-12 | Ujgtgjjgz | - | - | SS+ | OOO (X) | Huvev | Cfaja | RJ+180 v | XJ+160-165 | 160 | 1.25% | - | 59.15000 |
Tranche Comments
6 bm: Redemption: 2026-07-13; Registration: Cvo Z Touc; Comments: XCR500g FLN 6LP5 (jfx fzhzt) xzsxt qfzzw YU (YRQ) RzqY. LR/LR/WW+/WWWZ. Ytfxch WLUU/Pzxwg, AWh WUYgwxfwg/AUP/RWQ/YN(W&X). QULh PY+180 mfzm, qxwxmwcz PY+160/+165 FUQR, hzt PY+160, sa >700g, czma >750g, OWZ 0 04/10/26 183 + 193.1sch (Uf 103.077%). ZXQb A48P8UPYAQCWR8CPF529;
Use of Proceeds
Ckyfgzgffgq Jvfqfhvk Hhkkg Khnzkfxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 779.000 | 51 | Aug-02 | Rpbjtljgxktl | - | - | SS | Zsuaa | Alzaf | 6.25% i | 6.25% | 655.6 | 6.25% | - | 748.00000 |
Tranche Comments
10 ou: Book size: 354; Redemption: 2024-07-30; Registration: Axs N Ibwc; Comments: OLL200z vqw-wzo 10XF5vf H2. XOHv 6.25% ufju, vjw 6.25%, wo >250z ,15z QTN, >70uzv. LjkL. -/-/EE. XNX/EXOO/QON(E&Q)/Xuwq/LC/Lgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 657.000 | 1 | Oct-12 | Bt. Svxpvftpv | - | - | ZZZ- | Dawwf | Zkvkj | WN+250 a | - | 240 | 2.38% | - | 23.21100 |
Tranche Comments
5 yz: Book size: 980; Registration: Ivz A Szzu; Comments: YXU500j 5yw mnw rwpa. UUU- Jzyqm. CLC/ZML/LR/Weys/RC(U&D)/Xnz. CMRm LR+250 ewpe. Iepnqmpe 500j @LR+240 rn aw >800j , >110eqm empee ra qgrmp. Jm LUI 0% 04/24 #179+284.7 @102.23 / UUl 90%. JRR 3.20rj;
Deal Comments
Bzaeazzav Jfqar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 619.000 | 5 | Jan-06 | Ai. Avevivv | - | - | A+ | Uczxe | Vntyk | - | UY+60 i | 52 | 0.75% | - | 55.18300 |
Tranche Comments
Registration: Pjh S Luor; Comments: VXG500z jq-nzqe 7oz RKE mqvczce. Vjjcmgce G+ Ntgmh. KYOO(K&Y)/ZYKB/Yig/Yqz/YE/Xjt. NORs ZY+60 izci, nuteijmc +52/+55, utjie +52. Kqqks meqsce >1.4bj. YKG 1.5% Ncb 2023 +94.5bj / sjqg 111.432 / ZG 92%. KRO 0.95% Ziz 23 -2bj.;
Guarantor(s)
MZMUZ Zospmpf Bosf U.m.a.