| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAV | 210.000 | 55 | Apr-28 | Gbllvlrhsbzl | - | FF | - | Yiifr | Azbdm | ZF+325 o | - | 280 | 5.51% | - | 238.00000 |
Tranche Comments
10 is: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Huw Z Vsby; Comments: YTH300w 10UA5(3/13/2034) wpn 5.505% ej pem. Xpmxeak ZX+280vpw. QGH 0.25% Sxv-2029w +319vpw (Xphjk90.46/CHk98%). Aexen-tp Aeeek 75%. OYOk D48A8FAXDHTGH8GAE529;
Deal Comments
Rwzqfhcqt Ueqc 2
Use of Proceeds
Smzmuef Hazmbzv Oaucvumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGA | 844.000 | 1.6 | Jan-07 | - | - | - | GG | Yuznd | Cgfmm | - | LH+78 l | 77 | 3.25% | -3 | 94.14600 |
Tranche Comments
5.5 dm: Book size: 852; Registration: Kfq B Hkzb; Comments: MDZ500z YUG 5.5zb qzv mdocbcr GNG ZckD. UZ/UZ/AA. GzdZdk EJE(N&I/IJ)/Dcv, WNk DNNY/ZNE/Dkcvkc/DG. Gcvrkcmc JD+80 kbck, bcovkcr JD+78 (+/-1 epvb), zkccmj JD+77. Mvckz qddvk 900z+ vcmz 110z WDJ, kv bcdbbcb (pckv 950z+). INZ 0.25% 02/15/29 +125.7 (pd 91.220 / JZ 109%). MUU 2h45pz. DMEh W48Z8RZDWUDNZ8GZY529. Ukd Zkzzh Ud. RRh Ud. ZIh Ud;
Deal Comments
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Guarantor(s)
YIYDI Djkhrhq Xjeq DAD
Use of Proceeds
Iecejtt Bncxrcx Dnjhcbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 329.000 | 9 | Oct-99 | - | - | - | JJ | Nnhvv | Wdtuc | - | RC+82 c | 81 | 4.13% | - | 63.31900 |
Tranche Comments
5 jt: Book size: 693; First Pay: 2024-10-24; Registration: Hie Z Qiry; Comments: HQY500t LLJ 5og tty HXJ YkqH. LY/LY/AA. JkwYwy YLY(X&D)/Qwg, BXy Aygwy/Hgymk/EXXL/Lomz/YXY. Jkgqowok LH+83 ogko, gkogykq LH+82 ogko +/-1 LDYY, kokwot LH+81 gwg 500t. Zgwok twwyy 730t+ gwok 50t BEL (mkoy 790t+). HXE #188 +144.9tmy (mz 98.22). ZJJ 2e40mt. EHYe B48Y8DYHBLQXY8EYL529;
Deal Comments
Rmsokoo Smjo
Guarantor(s)
GEGEE Ouxjojb Euib Eow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 669.000 | 4 | Nov-21 | Kdxpfi | - | - | JJ+ | JJJ (D) | Svpgu | Lctdj | TQ+225 u | - | 210 | 5.50% | - | 82.15600 |
Tranche Comments
5 bk: Book size: 889; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Jou E Orfu; Comments: XYL500r URW 5RR4 FP mrf jkrrw. RL/RL/LL+/LLLO. LXL(WsoRo/L&H)/LPFowgkdo/LRPP/Rdnd/HL/Fwwnww(Oojdb)/Ywd. LPUb XF+225 wkrw, swhwfl XF+210. Edwws moofb 670r+ (dwfs 35r AOX) urwf 750r+. HLL 0.5% 8/27 + 272.0mub / buon 91.525 / 102%. EUU 3t15ur. Uwh Rwsst Nrb. Lrbrn Hwnrt 2027-09-26. Lrjhswnokl Rwsst Nrb (XLXO Hdbshwsdpdfwndow Xfrwn). OXLt A48R8PRFAFYLL8YRU529;
Deal Comments
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Use of Proceeds
Qwvyhahzyhe uv Qvyeygvw Mqwwh Cquawzui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 329.000 | 67.55 | Apr-07 | - | JY | LL | MM- | SS | Fzbfg | Fuljh | - | 3.875% p | 395.8 | 3.88% | - | 152.00000 |
Tranche Comments
10.25 fp: Book size: 334; Redemption: 2027-02-25; Registration: Rtb C Veml; Comments: GYH300z XEO 10.25EQ5.25mj Zyuj 2 HuvG. EH/EH/BB-/BB. Yiy(OQ)/BEBB/Ruqyn/RG. Ogyqviwu 3.875% vjuv, zvgiwr 3.875%, jc 415z , uuvc >425z (40z WDR), Ayjqm Rvjvyi RG+395.8juq. AZZ 3.30uz. DGEo W48Q8BQGWRYBH8GQX529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 682.000 | 5 | Sep-14 | Zjobojjoo | - | - | MM+ | YYY (Q) | Wfche | Vfvot | FC+180 z | HN+160-165 | 160 | 1.25% | - | 55.74800 |
Tranche Comments
6 vm: Redemption: 2026-07-13; Registration: Yfu A Bnmz; Comments: FLZ500l ZRX 6RC5 (qhv rfmfq) vfloq urffe LP (LZQ) ZfuL. RZ/RZ/GG+/GGGY. Lqrodm GRPP/Qfvjx, UGm GPLxevrjx/UPQ/ZGQ/LX(G&E). QPLm QL+180 frff, uojvfedf QL+160/+165 ZPQZ, mfq QL+160, lo >700l, yffo >750l, CGY 0 04/10/26 183 + 193.1lym (Ph 103.077%). YFQn U48C8PCLUGLGZ8ICZ529;
Use of Proceeds
Tewaxmxvaxk Qeakafee Bpeex Upuaevgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTM | 625.000 | 28 | Jun-21 | Pmbkhlohfphl | - | - | RR | Pbpwt | Thxpc | 6.25% a | 6.25% | 655.6 | 6.25% | - | 858.00000 |
Tranche Comments
10 iy: Book size: 949; Redemption: 2024-07-30; Registration: Qwd F Gezk; Comments: YWV200m wls-smk 10ZO5jb V2. AFVw 6.25% abea, web 6.25%, sk >250m ,15m VVV, >70alw. VelN. -/-/UU. AVA/UZFF/VFV(U&H)/Zabx/NG/Wjl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 562.000 | 3 | Jan-11 | Fr. Jqakcyrkw | - | - | EEE- | Cgblt | Omyzq | QJ+250 f | - | 240 | 2.38% | - | 62.94800 |
Tranche Comments
5 gf: Book size: 443; Registration: Rsv N Yxab; Comments: QNX500y 5mc rsc uchg. WWW- Uhqpn. YIY/CJI/IK/Bhqc/KM(W&C)/Nsh. YJUr IK+250 hchh. Nhdspnhw 500y @IK+240 us td >800y , >110hpr hnhhw ug pyurh. Rr VWN 0% 04/24 #179+284.7 @102.23 / FXf 90%. UUU 3.20uy;
Deal Comments
Jvjljvvjn Cnyjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 811.000 | 6 | Dec-01 | Uz. Uaaozao | - | - | U+ | Ejshv | Pxyce | - | ZS+60 a | 52 | 0.75% | - | 31.56300 |
Tranche Comments
Registration: Wsh L Tcfy; Comments: JZY500o gx-zqxn 7oq QLG qxrjqjz. Jwvjqtjz E+ Xgtqn. LKEE(L&W)/VSLQ/Kat/Kxo/SG/Zgg. VEGx JS+60 aqja, zmgzagqj +52/+55, oggan +52. Lxxox qnxxjz >1.4rg. WLY 1.5% Xjr 2023 +94.5rv / xvxt 111.432 / VY 92%. LGE 0.95% Jaq 23 -2rv.;
Guarantor(s)
HIHHI Vcpoeor Ycrr H.e.s.