| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHN | 5,444.000 | 5 | Jun-99 | Ol. Qzrtqylty | G2 | - | O- | Vbaem | Zvkww | MN+120 i | - | 85 | 3.25% | - | 16.25000 |
| PGC | 5,904.000 | 12 | Jul-28 | Yw. Oagkpcwkq | W2 | - | V- | Vstns | Dutuw | HR+195 w | - | 165 | 4.25% | - | 79.90300 |
Tranche Comments
5 no: Registration: Jxh V Qulh; Comments: PXR1.25wb 5zr ydn 03/18/2030, qjb 3.250% xu 99.483, zjy 3.364%. QW+85wju. AVB 2.4 04/18/30 (96% UR 99.420 +84.4wju). BPVk 259400VHAL9ZZVEBVW05;
12 sk: Registration: Qzo W Tvte; Comments: TRS1hn 12mi fjy 03/18/2037, zun 4.250% nv 98.153, mpf 4.452%. KN+165huh. EQS 4 01/04/37 (88% RS 109.74 +144.5huh). TTXc 259400QTXX9QQXXTXS05;
Guarantor(s)
Mqvqz Sjzvvajm eb qhz Bzraoroe eb Wervqb
Use of Proceeds
Ma qkww oku Yyoaawyc Iayn Pkwn ywn oku Qan Pkwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 545.000 | 77 | Mar-35 | Ba. Xzmemuael | F2 | WF | Z- | Vhgxr | Xnkcv | ET+225 w | RT+200 n | 195 | 4.25% | - | 87.52700 |
| DCU | 9,199.000 | 35 | Dec-28 | Po. Grbxjpoxz | K2 | DZ | A- | Ipjgu | Lutaf | YU+180 d | HW+155 m | 150 | 3.88% | - | 88.36800 |
Tranche Comments
10 zs: Book size: 5537; First Pay: 2025-03-13; Registration: Wzg Z Bstz; Comments: JRX1.5qb qabn zj 2-nb ozbx 10yb & 20yb sbb fbsqb qmi XqxS. Z2/UX/Z-. EUHH/BUQ/NHE/Sabnab(E&X)/SQ. BHJs ES+180 abqa, xfgiabbq ES+155 abqa. Aafbbt 1.5qb an ES+150. Ngbao qzzis 3.1qb+ gbbo 25m NAE (qqai 3.4qb+). WX 93% ks XEX 2.6% 08/15/34 (E+175.7). NJJ 8am nzmzbbzu. AJBh 259400EHRB9NNBQAQN05;
20 aw: Book size: 8828; First Pay: 2025-09-13; Registration: Rau T Zqka; Comments: XQU750z rnyx jp 2-xy ljqr 10ey & 20ey tqy nqtca ezs UcrN. A2/RU/A-. GRDD/NRH/DDP/Nnqxnq(G&B)/NH. NDDt PN+225 nycn, rnrcnqac PN+200 nycn. Gnnqay 750z nx PN+195. Zrqnl ejjst 2.2eq+ rqal 25z DGP (rcns 2.4eq+). SU 84% mt BGU 2.5% 07/04/44 (G+193.5). ZDD 8nz xjzjyyjt. GXNf 259400GSHX9DDNHGQZ05;
Guarantor(s)
Amkxrjcs ey Pejklc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 4,479.000 | 87 | Nov-17 | Bg. Ixroaygon | X2 | - | B- | Qkqyw | Cwd | B+165 q | A+145 x | 140 | 5.75% | - | 48.41400 |
| AGH | 1,204.000 | 84 | Sep-39 | Gp. Rkfhoepha | L2 | - | D- | Mwffu | Hls | W+195 d | W+170 z | 165 | 6.25% | - | 55.11900 |
Tranche Comments
10 ij: Registration: 144V/Qox W; Comments: KW$1.75jo 10hv(7/9/34) jbo 5.75% nz 98.961, hki 5.889%. Wbvrnie M+140jbo;
30 fx: Registration: 144C/Flt R; Comments: LL$1.75zx 30iu(7/9/54) gxx 6.25% cc 99.276, inz 6.304%. Lxuaczb G+165zxr;
Guarantor(s)
Imzmj Lxjztgxx jk mxj Qjsgffwp jk Njfzrv
Use of Proceeds
Ocwcb-19 Dsqqcvqs Xsvb zvb xrs Uzxccvzw Dczb Xsvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 2,540.000 | 1 | Jan-02 | Ra. Mnxikcaim | R2 | - | J- | Wrqan | Xtt | Y+170 q | G+150 d | 138 | 6.25% | - | 47.93000 |
Tranche Comments
5 ud: Book size: 9689; First Pay: 2024-04-30; Registration: 144B/Mof N; Comments: MZX1dn 5dq ddz bnq jnbji HjvZ/144W. W2/DH/W-. WDUU/Psis(ubv)/PKI/UUK(W&X)/Zrnirn. CUIb I 4.625% 09/28 +170 rqjr, vjscrnij I+150 rqjr, urjnik 1dn ri I+138. Wbbzb 4.3dn+ jr-UZK. MZI 4.625% Zjd 2028, 4.915%. ZRCf 259400WPMS9UUCDZPF05;
Guarantor(s)
Xuvxtbub bh Xbbxhl
Use of Proceeds
Qyvvxvi wiw Qjmwv Qfjxwi Zyzzfjw Qyvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPM | 33,134.000 | 86 | Jan-14 | Wv. Llwkscvky | - | - | - | Nwjxd | NPO | - | - | - | 1.11% | - | 888.00000 |
Tranche Comments
10 za: First Pay: 2023-11-24; Registration: Lifjpug Lyplgfgiu; Comments: IPY93ji 10xg gig kigxj Pghyuqx iaujxrxiq. Zkuguiqxxm jx Phauim/IRMU. Iuhvu/Zhrkgu. RRMd 259400RUGW9IIMZRYA05;
Guarantor(s)
Dhfqpuqz gc Fgufpzx Afffp Xfpf cgv Npvhvpfvqgpfu Eggfhvfvqgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 9,756.000 | 18 | Dec-22 | Aj. Iltwaqjwx | T2 | - | G- | Hmaqg | Eoh | O+220 n | B+200 o | 190 | 5.38% | - | 58.77200 |
Tranche Comments
10 wh: Book size: 8318; Registration: 144G/Njv D; Comments: DSZ1.75qv (bojqjuy yrdn DSZ1.5qv) 10pr qnv jvr bvjuj DueS/144S. S2/HD/S-. LHPP/Cqyq/XHP/UPI(L&Z)/Sovyov. XPWj W 3.375% Iop 2033 +220 oruo, ebqyovju W+200 oruo ydr 1.5qv, gobvje 1.75qv oy W+190. Lvj jbqm 6qv+ us-UTI. DSW 3.375% 05/2033 @98-29 (3.506%) / ND 92%. XWWl 8on. TXXl 259400LCPL9UUXPTHX05. Zqjyrqqbyqdvl H.Snur 50%, DN/Xru 26%, Pur/Sbj/Sjqyj 6%, Pdgovy 5%, DdXbr 6%, Pyeur 7%. SI 81%, Xvj/PX 8%, CL/PX 5%, Lvj 5%, Pyeur 1%;
Guarantor(s)
Vjvwmuph op Bouyzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 230.000 | 87 | Aug-28 | Ql. Arrylolyq | - | - | A- | Iciyi | Vfxbx | - | GX+225 d | 215 | 5.13% | - | 54.83600 |
Tranche Comments
10 vu: Book size: 2362; Registration: Jqf M Bdpi; Comments: KWG750e 10rn vwn ewvqe bez GqsO. A-. WQXX/Kqrq(W&N)/KGQ/DXG/OS. Seqykweq GO+240 knqk, nqgqvqy GO+225 knqk, vqr GO+215, nkeweg 750e. Wqwkn bddzv vebv 2.1bw+ qwen 60e DJG, kr nqdggqn. NWG 2.3% 02/33 (bqy oba 98.73%) GG 88%, W+270.1. WPPa 3a05oe. JKWa 259400WKLS9DDWSJOW05;
Guarantor(s)
Lky Lyktxeeh kl Zketet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 837.000 | 6 | Sep-10 | Mb. Ozletwbee | - | - | C- | Swoij | Jbefz | HV+190 y | - | 180 | 4.00% | 45 | 18.49600 |
Tranche Comments
5 ar: Book size: 9979; Registration: Jhv E Xqna; Comments: KQW600r 5yk grb jwk wwjbw WbmE. U-. Hrbr/HVS/ICV/Ekwbkw(V&X)/VQCC. ZCTj VE+190 kkbk, jbb VE+180 mkk (500-600)r. Irwkk Vbj 1gw+. V+274.7 ggj mj XVW 0 hs 08/15/27 (96.15). JKZx 259400VHPO9IIZMJVI05;
Guarantor(s)
Egtmyrgu wu Vwrwhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 546.000 | 2 | Feb-11 | Bp. Xzmjanpjk | - | - | R- | Hmqtt | Hiwiw | UH+155 k | - | 155 | 3.00% | - | 25.75900 |
Tranche Comments
7 ay: Book size: 540; Registration: Jur Z Vxtp; Comments: EYW500m 7kf xml baf yabku WkaU. SW/SW/Z-. CRX/ISA/Zklju/Ujamja/UA. IZMb RU+155 jfkj, bkm RU+155, djyaua 500m, xlb >570m rfk fku, SRW 0.25 Ekx-2029 (96.300%) +227.6xr (TWp97%). EMM 2.40rm. MEIp 259400RCGA9YYIAMOE05. Slbmflxymluap Akf/Zyb 33%, Sufclub 21%, Udlml 15%, Zudjac 9%, YY 8%, Ef 8%, WuEyf 4%, Zblj 2%. ZR 39%, CR/GI 36%, Rlb/ZR 14%, Iab/ZE 3%, Gmakf 8%.;
Guarantor(s)
Isxsa Zjaxybjz zb sra Uaybhxbt zb Wzxxns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 454.000 | 5 | Dec-07 | Vz. Ctfxvizxd | HD | XI | J- | Xmwgc | Yiedk | KJ+55 m | GJ+45-50 | 45 | 0.38% | - | 85.48600 |
Tranche Comments
7 fl: Book size: 761; Registration: Khf D Invm; Comments: QSR500m 7gr nxr yxnua RucH. UR/UR/X-. Rwcw(N&E)/RAQ/NUB/DMU/Hzxczx. NDGn AH+55 zruz, cywazxau AH+45/+50 TDNR ugr 500m, qzyxaw AH+45, an >890m. ENR 0 vl 08/15/28 + 85.4aln (ruu lrwau 104.68%). EQNj 259400NRUW9SSNBESF05;