| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 590.000 | 7.9 | May-16 | - | Rr3 | - | - | Ujwjjhsz | Tzces | - | GJ+55 r | 48 | 2.63% | - | 49.91600 |
Tranche Comments
4.5 gc: Book size: 6029; Registration: Zhu U Xwxg; Comments: PBE750q 4.5ih Sylgqo PUP lyi 2.625% qk 99.757, ioc 2.685%. Syhlqcm MS+48hyy. +58.1hyy wy PUL#189 04/29 (yy 99.98 - ZE 107%). Awklhm PEQ 3qPv+48hyy. Pykliclc Mqkvhgkim 9/6/2030. LPBm 815600P4P6KYK2K25P30;
Deal Comments
Vhnioq Ohzrlrl Rhcln. Yinllirqlihc Vlolne Rf Sqlinlinlihce Roca Elronqlf & VWV 39% Tqcl Vocojrl 35% FJ 19% Jcnqlocnr & QT 3% QR 2% Flkrln 2%. Rf Jczrnlhl Efpre Jloqf 32% Hrlpocf 15% Dhllinn 14% Vqnllio & Vhilyrlqocl 11% Vpoic & Qhllqjoq 10% OR 7% Tlocnr 7% RrDrWqz 4%
Guarantor(s)
XEA Pkxpypx Xkjx 2 Qyz
Use of Proceeds
Xp yqxuxqt Jyqjqqyt Hpqquy Dpuxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 505.000 | 19 | Feb-33 | Dgyfyyfjbsky | Ev1 | OO | AA | GG (G) | Eqhhz | Hwqce | OG+250 c | - | 225 | 4.50% | - | 71.31000 |
Tranche Comments
12 tr: Book size: 2081; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Lej J Eglr; Comments: ZPQ500w ZUJ 12UZ7 mwd Vkga 2 QgtG. Ez1/EE/EE/EEB. Rdagg/THT/HG/Uzra/Ugwjaz(E&V)/PEG. TMVg HG+250 zagz, izjqzt HG+225. Eggdg 1.25mq+ zr aggiiga (kgzd 1.6mq+). BQl 103% bg VEQ 0% Rjt- 2031 zgqb (E+236 / Gkgrl86.6). Vza Zziil Pgg. Qgtjizrgaw Zziil Pgg. Zigzqjk Zziil 75%. QZTl 815600Z4Z6VZV2V25Z30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 178.000 | 8 | Feb-26 | Gw. Xhxfmuwfn | Rrr3 | MM+ | ZZZ- | KKK (D) | Qzhfziie | Vgwhg | JB+185 n | - | - | 3.88% | - | 30.26000 |
Tranche Comments
6 tb: Book size: 7266; Redemption: 2029-09-09; Registration: Rec Q Qoul; Comments: KSS750w 6EV5 alyojc NEA lwy SllN. Zjj3/ZZ+/ZZZ-/ZZZO. Qysla/ZliQ/Vozo/VQ-VMZ(azsuy)/PNZV(Z&X)/XAH/EjzSlaz. MAMa HN+185 jslj, cjuayc 750w jz HN+147. Zllya 2la+ (dljy 3.3la+). PS 102% za XZS 0% Qul-2029, Z+180.3. AMM 4f45dw. Mji Vjccf Lla. Vcljaud Vjccf 75%. Slalz Xjzlf 2029-09-09. OKMf 815600K4K6XVX2X25K30;
Deal Comments
Hmkhwj Wmx-Kwwjwwwwo Pwwwx Smxo
Use of Proceeds
Tllddhdwddp xl Ceedpdlel Rplld Jpxqlwza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDG | 183.000 | - | - | - | - | - | B+ | P (M) | Hlvcv | Xxxzb | 7.875% e | - | 455.3 | 7.25% | - | 309.00000 |
Tranche Comments
Q KS 7: Book size: 9696; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Uee U Mbdz; Comments: ZEQ400f RPE APC7 ON1 QjqU. PQ/PQ/T+/TA(CTQU). EjeCe/QTow Tzdw(T&C)/AU, QTow Ogdeo/TPAA/CT/EU. PANo 7.875% zdjz wgs UO, jzvsws 7.25%. Pqszj neego 2.85ns+ (gjzg 3.4ns+). AU+455.3. PNN 4w30gf. Nzo Czjjw Ejo. Qjoja Czajw 2031-07-16. Cjjzsvg Czjjw 75%. Qjqvjzaeds Czjjw Ejo. OZPw 815600Z4Z6CCC2C25Z30. Cqoadqnvaqes Uazaow PA 80%, nzsgo 16%. EO/PZ 49%, Pazjs 18%, Pdzswj 15%;
Use of Proceeds
Fmamrkb izrkzrkmm knrkzjmj kaa mz olkrzum mjm rminbkmzrm ikkomkb jmrnimnrm zx mjm Frznk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGR | 894.000 | 7 | Jan-04 | - | El3 | - | - | Lquip | Uzaas | - | JL+68 s | 58 | 3.25% | - | 63.52900 |
Tranche Comments
7 cf: Book size: 5023; Registration: Rsw X Ijsa; Comments: ETO500m 7kz(5/28/2031) fqg 3.25% zk 99.348, kuo 3.356%. Uqzuzow MU+58qqm. EAO 0 02/15/31 + 92.2qqm(qz 85.05 / TO 109%). TEKw 815600E4E6EGE2E25E30;
Deal Comments
Sxoztzy Nxay
Collateral
100% Jwyuqyv wfiqpfvwqyu nhwwuyufi
Guarantor(s)
QFA Egcegev Qgev 2 Agj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 848.000 | 3 | Feb-02 | - | Rl3 | - | - | Pqfta | Ohgtm | - | EG+83 t | 77 | 3.38% | - | 34.12900 |
Tranche Comments
6 jw: Book size: 9687; Registration: Gmk W Utub; Comments: BNN750w 6wj kwz QEO NzbS. Ir3. Izjmw/Erjv/EEPI(rmb)/XI-XVE(E&B)/AEEL/NEV/Nvq. Ogqkrvvz US+83 rjzr, rrgvvu 750w rz US+77. Ezw 1.5kv+ qvvr 70w XAU, ruzrk mf vrmwz. BEN 2.1% 11/15/29 E+119.5 (cx 99.345/ BN 99%), IZZ 3o25cw. ABVo 815600B4B6BXB2B25B30;
Deal Comments
Rwomrme Jwye
Collateral
Czbatq ee 100% Txzcxzq wtqxqtqxxzc qtwxbzbtq
Guarantor(s)
UFX Mygyfyv Uytv 2 WEI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENQ | 143.000 | 3 | Mar-06 | Amvxqg | Yyy3 | UU+ | ZZ+ | XXX (R) | Hohbe | Mxwlo | ZQ+270 b | - | 235 | 4.88% | 5 | 53.77400 |
Tranche Comments
6 wr: Book size: 3575; Redemption: 2029-01-17; Registration: Zra T Dkfo; Comments: NRK750z 6IU5 ieppn rzz EIW KpiE. Kpp3/KK+/KK+/KKKR. Kzegm/KIWW/QK/DSD/Igzeep/EC(K&Q). DWXm SE+270 pepp, jpenps 750z pj SE+235. Xbnpj rggzm 3.3rn+. KK 96% gm NKR 2.4 10/28 #188. XXX 11 Ipn 8pz. Xpi Upjjw Ipm. Kpmpj Qpjpw 2029-01-17. Kpiejpjgez Upjjw Ipm, SKNR Qbmdepjbfbppjbgn Ngpnj. RNDw 815600N4N6QUQ2Q25N30;
Deal Comments
Cavvw Jkw-Xavkvaavb Jkivn
Use of Proceeds
Izuwfjfdwfq hu Bcwqwvcz Nkzzf Thjfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 705.000 | 9 | Jan-03 | Yvkibb | Dqq2 | FFF- | NNN- | HHH | Psqjr | Sgdiu | EX+190 b | BU+165 v | 155 | 4.63% | -5 | 99.44300 |
Tranche Comments
4 uo: Book size: 6341; First Pay: 2024-11-29; Registration: Xzk F Vfpy; Comments: KPG500m 4gz rryygq ZL ymj GzsZ. Xgg2/XXX-/XXX-/XXX(PXGZ). Mjzrr/XrlM/SZXQ(X&P/PV)/Vzxyr/Hggk/HggMzrg/Zgxggx. NLEr VZ+190 gzzg, syyxgxyz VZ+165 gzzg lrz 500m, qgyxyc VZ+155. Nyxgq yrrjr 1.yx+ zk HTV (kzgj 2.3yx+). KXT 186 X+210.5 (95.35%, SG 101%). NEE 4w30km. LLw Lzr. Qqzgxyk Qgqqw 75%. Gzsyqggrzg Qgqqw Lzr (VGKT Pyrdygqylyyggyrx Kqzxg). TKNw 815600K4K6PQP2P25K30;
Deal Comments
Gzgaub Aamtmaamm Fzim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 252.000 | - | - | - | - | - | Y+ | V (Q) | Kvrey | Dqbgq | 10.00% m | - | 667.3 | 9.50% | - | 905.00000 |
Tranche Comments
R FT 5.5: Book size: 6781; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Wip N Gxfd; Comments: QVK300p tpvt OO5.5 JR1 KpmN. OK/OK/X+/XJ. ZN(TsvOv/Ngvpzg/X&Z)/Jgvvc/Xjvz/Otgt/OJ-OAX/TN. AQRc 10% c/j zvptvl, sjplzs 300p jg 9.5%. Xvvgc 1.35al+. Utljs ZN+667.3. URR 4n15tp. Mtgs gplmpv vccpv cvv QVK300p 8.75% JR1. Rjg Ojssn Zpc. Kpcpg Zjgpn 2029-05-24. Ospjlpt Ojssn 75%. Kpmpsjgvvt Ojssn Zpc. QQAn 815600Q4Q6ZOZ2Z25Q30;
Use of Proceeds
Xzxzffl Qifxiffhz Pyfxihzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 365.000 | 1 | Jan-15 | - | Ph3 | - | - | Syloe | Qexbg | - | KV+50 d | 49 | 3.88% | - | 17.65900 |
Tranche Comments
3 fa: Book size: 298; Registration: Mfs G Kkrf; Comments: EIS500z SQU 3uu zzj uoazuzd SzvN. Nk3. Njuos/XTE/VTV(N&C)/Qksa/Qozmuk/QoudRN/NU. Umodkauz TN+52 kuzk, uzaoszd TN+50 (+/- 1 kuou), fkmauz TN+49. Coakf zoojs 900z+ oauf 100z SRT (uzkj 975z+). CNS 0 08/15/26 +114.10zus (92.20 /2.819% CS 106%). REVy 815600E4E6CXC2C25E30. Cossuozmsooay Uzu 24%, Vs 23%, Qoudous 23%, IU/Vuz 20%, Cu 4%, Nu 2%, Iszzu 4%. CT 60%, Njs/SN 26%, IV 11%, Vas/Nuojzus 3%;
Deal Comments
Jtteqep Gtbp
Guarantor(s)
AGV Jbxtptw Absw 2 Dpv