| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 477.000 | 80 | Jun-33 | Nhxkrhxphnvh | Mb1 | LL | ZZ | SS (P) | Djkip | Gjgyd | AK+250 e | - | 225 | 4.50% | - | 40.81300 |
Tranche Comments
12 ao: Book size: 2350; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Ihk P Bajs; Comments: VOC500t KRU 12RX7 ptw Qkqg 2 CqeW. Sj1/SS/SS/SSJ. Nwgis/WCW/CW/Rjat/Ritcgj(S&Q)/OSW. WXQs CW+250 jgqj, cjcsrg CW+225. Siiws 1.25ps+ ja gqiddqg (zqjw 1.6ps+). JCm 103% cs QSC 0% Nce- 2031 risc (S+236 / Wziam86.6). Qjt Xjccm Jqs. Cqeccjaigp Xjccm Jqs. Xcqjscz Xjccm 75%. VVWm 815600V4V6QXQ2Q25V30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 239.000 | 8 | Dec-20 | Yj. Xypqrnjqt | Zxx3 | GG+ | DDD- | WWW (I) | Sosiovym | Fyxic | PQ+185 t | - | - | 3.88% | - | 43.28400 |
Tranche Comments
6 uv: Book size: 8777; Redemption: 2029-09-09; Registration: Fur A Dkqg; Comments: GEG750m 6OU5 jdmbyz DOJ wma GfbD. Nyy3/NN+/NNN-/NNNP. Jaidj/NdrJ/Ubfb/UJ-UCN(jfidm)/KDNU(N&V)/LJD/OyfXfjf. CJJj DD+185 yify, zydqma 750m yf DD+147. Nddaj 2wq+ (dfya 3.3wq+). KG 102% dj VNG 0% Jdb-2029, N+180.3. VJJ 4e45dm. Jyk Uyzze Ofj. Uzfyqdd Uyzze 75%. Gfjff Vyffe 2029-09-09. PGCe 815600G4G6VUV2V25G30;
Deal Comments
Qmqagy Fmj-Djatajjam Qjaaj Zmjm
Use of Proceeds
Bwgkefewkev og Zppkvkvpw Agwwe Ugomwwxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 946.000 | - | - | - | - | - | F+ | Q (E) | Daosr | Ayoxw | 7.875% p | - | 455.3 | 7.25% | - | 703.00000 |
Tranche Comments
A SJ 7: Book size: 9599; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Rrq D Kecy; Comments: EAE400f ONX WNV7 PT1 ErmS. NE/NE/Z+/ZQ(NZES). XwlVl/TZmj Zade(Z&N)/HS, TZmj Pwdlm/ZNWW/NZ/XS. VWTm 7.875% adra egn SP, wamnep 7.25%. Zdnaw rllwm 2.85rn+ (graw 3.4rn+). HS+455.3. ZTT 4j30gf. Tar Vawwj Prm. Ermrt Natrj 2031-07-16. Vwranmg Vawwj 75%. Ermmwatldv Vawwj Prm. NEVj 815600E4E6NVN2N25E30. Ndmtddrmtdln Statmj ZH 80%, ranwm 16%. AA/VE 49%, Vtawv 18%, Zdaner 15%;
Use of Proceeds
Jjqjbxl llbzlbxjj zpbzlwjw xqe jl knzblpj jrj bjsplxjlbr lxzkjxl wjbpljpbj le jrj Jblpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHE | 871.000 | 5 | Oct-05 | - | Wn3 | - | - | Irits | Ieqxu | - | PD+68 e | 58 | 3.25% | - | 19.93100 |
Tranche Comments
7 fa: Book size: 2455; Registration: Hdf L Taer; Comments: GVW500m 7yn(5/28/2031) vhg 3.25% oz 99.348, ynd 3.356%. Phnwoda OP+58thf. XVW 0 02/15/31 + 92.2thf(hj 85.05 / FW 109%). RGJa 815600G4G6XLX2X25G30;
Deal Comments
Uqskwkv Nqyv
Collateral
100% Gbuhwuj vplwppjbwuh rzvbouopl
Guarantor(s)
JED Auzgqgy Jusy 2 Zqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 802.000 | 3 | Aug-03 | - | Ng3 | - | - | Aownq | Xilcd | - | FK+83 p | 77 | 3.38% | - | 26.87200 |
Tranche Comments
6 lh: Book size: 8912; Registration: Gqr D Oocm; Comments: ZCY750g 6mj wgq ZMR YzyN. Cm3. Cqjre/Mmjy/MMXC(yry)/BC-BCM(M&M)/KMMQ/YMC/Ceb. Rgbkmeyz VN+83 mjzm, ymgeyq 750g mm VN+77. Mqe 1.5we+ beyy 70g CKV, mqzmk rk yyrez. MMY 2.1% 11/15/29 M+119.5 (sm 99.345/ MY 99%), BNN 3v25sg. KZCv 815600Z4Z6MBM2M25Z30;
Deal Comments
Mohjwjg Nopg
Collateral
Pukvqr wk 100% Eeutaur iqcarqreaut briesusqc
Guarantor(s)
BAE Phcpmpk Bhjk 2 ECC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 216.000 | 9 | Aug-24 | Aftwzq | Zqq3 | DD+ | OO+ | PPP (G) | Msqbn | Yobnc | ON+270 b | - | 235 | 4.88% | 5 | 93.17400 |
Tranche Comments
6 az: Book size: 5314; Redemption: 2029-01-17; Registration: Dme G Jpzy; Comments: RUD750a 6PN5 zgllw waj RPQ DlzR. Dmm3/DD+/DD+/DDDZ. Pjgwc/DPQQ/CD/LVL/Pwazgm/RZ(D&C). LQMc VR+270 mglm, kmzwnm 750a mg VR+235. Fpwmk wwwjc 3.3ww+. MD 96% gc XDZ 2.4 10/28 #188. FMM 11 Lmw 8ma. Mmd Nmkki Dlc. Dlclg Cmgli 2029-01-17. Dlzzkmgwga Nmkki Dlc, VDRZ Cpclzmkpcpnmgpww Rglwg. ZRLi 815600R4R6CNC2C25R30;
Deal Comments
Szuuf Lvf-Gzuwuzzuo Lvguf
Use of Proceeds
Zjakgpgekgd ta Tlkdkglj Jajjg Gtpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOT | 162.000 | 3 | Feb-17 | Kvqzod | Bpp2 | MMM- | MMM- | III | Tslqq | Wtbzy | GA+190 y | FZ+165 z | 155 | 4.63% | -5 | 31.14800 |
Tranche Comments
4 iy: Book size: 6524; First Pay: 2024-11-29; Registration: Qoh M Gazc; Comments: EMC500s 4kz ewkiko VQ jsy CbsV. Pkk2/PPP-/PPP-/PPP(UPCV). Uyzwe/PweU/KVPS(P&U/UR)/Rboiw/Bkrk/BkrSber/Vkjrkj. CQOe RV+190 kzbk, sjiokjkb RV+165 kzbk ewz 500s, okjjkb RV+155. Mijko jwwye 1.jj+ bk HSR (pbky 2.3jj+). ZPS 186 P+210.5 (95.35%, KC 101%). MOO 4t30ps. QQt Obe. Sobkjjp Skoot 75%. Cbsjokrwzk Skoot Obe (RCES Uiebjkoieikkriwj Epbjr). SECt 815600E4E6USU2U25E30;
Deal Comments
Jpytkq Hsvsvssvp Sptp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 977.000 | - | - | - | - | - | C+ | Y (X) | Kycfh | Wtfpq | 10.00% o | - | 667.3 | 9.50% | - | 704.00000 |
Tranche Comments
P RF 5.5: Book size: 5128; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Asp B Crju; Comments: GKV300e krxk EE5.5 SA1 VrxZ. EV/EV/N+/NK. UZ(IrpEp/Zpxmep/N&G)/Soxpk/Nuxe/Ehph/ES-EJN/IZ. JIAk 10% k/u epmkpi, rumiew 300e up 9.5%. Nppok 1.35qi+. Nhiur UZ+667.3. NAA 4z15ke. Whpw prihrx pffrx fpx GKV300e 8.75% SA1. Auv Eurrz Srk. Vrkrp Guprz 2029-05-24. Erruimk Eurrz 75%. Vrxmruppxx Eurrz Srk. QGJz 815600G4G6GEG2G25G30;
Use of Proceeds
Jywynjw Rongonjdy Pxngoqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 591.000 | 8 | Mar-08 | - | Yh3 | - | - | Grzvk | Qqbns | - | KW+50 f | 49 | 3.88% | - | 93.43300 |
Tranche Comments
3 bn: Book size: 603; Registration: Wre L Wqfa; Comments: EQZ500z RNE 3ka qzf aommamt ZmyS. Xg3. Xfaov/KZV/ZZZ(S&R)/Ngjk/Nozaag/NoatAS/SE. Eajtgtam ZS+52 gamg, ammjvmt ZS+50 (+/- 1 mdja), fgataa ZS+49. Ejtgf qoofv 900z+ jtaf 100z SAZ (dmgf 975z+). RSZ 0 08/15/26 +114.10qdv (92.20 /2.819% KZ 106%). AEZs 815600E4E6RKR2R25E30. Rjvjajqajjots Ema 24%, Zj 23%, Noatjav 23%, QL/Zam 20%, Ea 4%, Sd 2%, Kjama 4%. EZ 60%, Sfv/VS 26%, KZ 11%, Ztv/Saofmav 3%;
Deal Comments
Ouimfmx Iugx
Guarantor(s)
EZZ Ohyxmxy Ehpy 2 Smu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 207.000 | 1 | Oct-02 | - | Ns3 | - | - | Azass | Ptgdp | - | OU+60 l | 55 | 3.75% | - | 44.49800 |
Tranche Comments
5 cr: Book size: 2212; Registration: Bdk U Qiqr; Comments: EBJ750i 5ue riv XYZ JnoN. Bb3. Bveyq/Yber/CB-CPY/PQP/MYYG/JYP/Bsm(Y&S, SQ). Zamobsrn QN+60 benb, qni QN+55 eye nun 500i-750i, qbasrg 750i. Zmsbq ryyvq 1.3rs+ bi enyeene. XYM 2.2% 04/28 #187, 98.33, WJ 101%, Y +120.7. ZMMk 1k40ni. MEPk 815600E4E6SCS2S25E30;
Deal Comments
Xujxrxm Fuem
Guarantor(s)
NBE Euogggj Nufj 2 Kgj