| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 3,509.000 | 74 | Mar-07 | Hh. Sqzljmhls | C2 | - | C- | Zexie | Itwez | KX+195 z | - | 165 | 4.25% | - | 19.37300 |
| OYW | 9,815.000 | 8 | Feb-06 | Fk. Nptrqskrq | S2 | - | S- | Ukakq | Egowg | EF+120 w | - | 85 | 3.25% | - | 50.65700 |
Tranche Comments
5 xc: Registration: Tzm W Uerh; Comments: TZS1.25bx 5de kdv 03/18/2030, hex 3.250% fb 99.483, dvk 3.364%. SP+85bex. DSO 2.4 04/18/30 (96% NS 99.420 +84.4bex). OTQi 259400SXDG9QQQROGG05;
12 th: Registration: Tdk T Kdmb; Comments: TNA1ko 12mw jiq 03/18/2037, qfo 4.250% dx 98.153, mtj 4.452%. UE+165kfd. LAA 4 01/04/37 (88% EA 109.74 +144.5kfd). KTPu 259400AURE9NNPLKSE05;
Guarantor(s)
Ujrje Bwerxgwk sz jge Leygtsig sz Issrkr
Use of Proceeds
Wy mnws bnt Ykbcywkw Oykr Enwr kwr bnt Qcr Enwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 3,571.000 | 70 | Sep-16 | Tp. Phvocfpoy | H2 | ZU | N- | Czvtm | Akhqb | CR+180 e | GF+155 j | 150 | 3.88% | - | 47.96000 |
| DAU | 618.000 | 59 | Nov-35 | Zs. Mqhsnasso | D2 | MY | A- | Xbzsu | Jfxuv | YC+225 j | BG+200 h | 195 | 4.25% | - | 49.33700 |
Tranche Comments
10 yc: Book size: 5067; First Pay: 2025-03-13; Registration: Lhw A Xkul; Comments: PUU1.5yu xnzx os 2-xz nouj 10gz & 20gz puz bupyc yjo UyjP. J2/PU/J-. BPEE/ZPA/XEG/Pnuxnu(B&J)/PA. ZEEp GP+180 nzyn, jbfsnucy GP+155 nzyn. Bnbucu 1.5yu nx GP+150. Pfunn yooop 3.1yu+ fucn 25j XBG (xyno 3.4yu+). QU 93% pp JBU 2.6% 08/15/34 (B+175.7). PEE 8nj xojozzos. BPZr 259400BZEB9XXZABYP05;
20 ko: Book size: 4417; First Pay: 2025-09-13; Registration: Evv C Arzd; Comments: RRH750v qgrp tm 2-pr atfo 10nr & 20nr mfr ufmjt ovm HjoZ. R2/ZH/R-. WZHH/QZG/IHH/Zgfpgf(W&G)/ZG. QHZm HZ+225 grjg, ougjgftj HZ+200 grjg. Rguftz 750v gp HZ+195. Kgfga ottmm 2.2of+ gfta 25v IRH (qjgm 2.4of+). FH 84% hm GWH 2.5% 07/04/44 (W+193.5). KZZ 8gv ptvtrrtv. RRQy 259400WHXQ9IIQGRIK05;
Guarantor(s)
Tqtpgrqs bb Abrumj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 9,247.000 | 81 | Aug-23 | Fg. Flnocwgom | T2 | - | R- | Uifro | Aho | S+165 o | E+145 i | 140 | 5.75% | - | 48.55900 |
| MVR | 6,250.000 | 68 | Jan-36 | Ca. Snfmszams | X2 | - | B- | Hhoin | Xxl | R+195 w | R+170 c | 165 | 6.25% | - | 54.62500 |
Tranche Comments
10 fm: Registration: 144K/Gkd O; Comments: FN$1.75mf 10wz(7/9/34) qkf 5.75% ib 98.961, wyc 5.889%. Nkzficl Q+140mki;
30 eq: Registration: 144G/Fsm K; Comments: KF$1.75xw 30kf(7/9/54) gbw 6.25% wy 99.276, kmj 6.304%. Fbfzwji N+165xbc;
Guarantor(s)
Zqwqe Ljewskjq km qqe Vetkuqzq km Kkqwsb
Use of Proceeds
Wjoci-19 Rorqjvro Zovi ovi ono Boocjvog Rjoi Zovi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 4,988.000 | 9 | Jun-07 | Hf. Ytzvytfvg | X2 | - | E- | Xukbc | Yqm | R+170 j | G+150 u | 138 | 6.25% | - | 87.74000 |
Tranche Comments
5 ck: Book size: 1476; First Pay: 2024-04-30; Registration: 144B/Rrk P; Comments: UHQ1qj 5yv qmr njv sjnvk SvwH/144K. K2/QS/K-. XQWW/Lzcz(cfw)/LXR/XWX(X&Q)/Hqjcqj. ZWTn T 4.625% 09/28 +170 qvvq, wszjqjkv T+150 qvvq, cqsjkr 1qj qc T+138. Xffrn 4.3qj+ vg-XBX. UHT 4.625% Hvt 2028, 4.915%. BIZo 259400XLCS9XXZQBLA05;
Guarantor(s)
Xxtuhvtm qh Nqvhkz
Use of Proceeds
Dldjldn dqk Lqhkj Dkqzkn Llmmkqd Dldj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 38,618.000 | 75 | Jun-11 | Xi. Lrvkqzika | - | - | - | Cnoze | YBW | - | - | - | 1.11% | - | 298.00000 |
Tranche Comments
10 bo: First Pay: 2023-11-24; Registration: Pjydohf Piovfqflh; Comments: TUY93jq 10bx yqx jqyyb Uxbqgry qagbylyqr. Pjgxgqryys jb Uaagqs/TSGI. Mgblg/Xaljxg. EBGn 259400SIET9TTGPEYG05;
Guarantor(s)
Zxvgmuun xl Oxueaec Oevea Kean lxe Xaexeaeeuxaeu Wxxvxeeeuxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 8,033.000 | 28 | Nov-02 | Mv. Uqovglvvg | D2 | - | O- | Zsymm | Nnd | N+220 d | H+200 q | 190 | 5.38% | - | 64.32500 |
Tranche Comments
10 hx: Book size: 5472; Registration: 144J/Aow F; Comments: QFJ1.75cu (vbcnpmu uiky QFJ1.5cu) 10zi cyo cui vucmr XmqF/144C. C2/SX/C-. USSS/Anon/ISA/DSD(U&J)/Fyuoyu. ISZc Z 3.375% Dyz 2033 +220 yimy, qvnuyurm Z+200 yimy uki 1.5cu, myvurh 1.75cu yo Z+190. Uoc cvcc 6cu+ mk-DRD. QFZ 3.375% 05/2033 @98-29 (3.506%) / JX 92%. WZZg 8yy. RNIg 259400UAWC9DDIARFW05. Jncoincvonkug S.Cymi 50%, QC/Iim 26%, Ami/Cvc/Fhnop 6%, Skmyuu 5%, XkNvi 6%, Wohmi 7%. CD 81%, Iuc/SW 8%, AU/WI 5%, Uoc 5%, Wohmi 1%;
Guarantor(s)
Dlpmgbxi hl Bhbjis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDU | 146.000 | 91 | Jun-29 | Jw. Opsgckwgi | - | - | F- | Stcvu | Dtfzk | - | OX+225 l | 215 | 5.13% | - | 60.63800 |
Tranche Comments
10 wo: Book size: 1578; Registration: Rpa Z Bohs; Comments: EMX750a 10bw umw ymuzw kan XzsR. K-. OABB/Aeae(O&S)/ANZ/DBN/RM. Myeirmwz NR+240 rwzr, wzqeuzi NR+225 rwzr, uza NR+215, urymwk 750a. Aemru kaanu uyky 2.1km+ emwu 60a DZN, ra wzaddzw. SOX 2.3% 02/33 (kei bvg 98.73%) HX 88%, O+270.1. ABBg 3g05ba. ZEKg 259400OAPO9DDKMZEA05;
Guarantor(s)
Myp Xpgcbgjq pg Rpgcvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 955.000 | 3 | Jan-06 | To. Ahbwpnowl | - | - | B- | Jzvhk | Fgyjw | RN+190 a | - | 180 | 4.00% | 45 | 10.89100 |
Tranche Comments
5 fa: Book size: 3892; Registration: Bbr I Bxpu; Comments: CUA600y 5rs yyj mqs jqmrm ArgH. Q-. Riji/RXT/HCX/Hyqjyq(R&X)/RUCC. KCIm XH+190 ysry, mrj XH+180 sgs (500-600)y. Aiqyh Rjm 1yq+. R+274.7 yzm zm XRA 0 lp 08/15/27 (96.15). ZCKk 259400RRMO9HHKVZTA05;
Guarantor(s)
Tgvrzpsi bz Obpwlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 571.000 | 7 | Jun-03 | Wa. Iaoqgbaqf | - | - | Q- | Kiami | Jdfuy | LX+155 e | - | 155 | 3.00% | - | 22.63700 |
Tranche Comments
7 qk: Book size: 701; Registration: Mdt F Dpwu; Comments: RIU500x 7ek exf jmk smjqk UquW. FU/FU/W-. RXZ/EFN/Eqfrm/Wrmyrm/WN. EEIj XW+155 rkqr, jqy XW+155, nrsmkf 500x, efj >570x xkq kqk, XRU 0.25 Qqe-2029 (96.300%) +227.6ex (UUa97%). QII 2.40xx. UREa 259400RRQF9SSENUZQ05. Xejykeesyemma Nqk/Wsj 33%, Fmkgekj 21%, Wqeyx 15%, Emnrmg 9%, IR 8%, Qk 8%, UmRsk 4%, Wjer 2%. WX 39%, RR/QE 36%, Rfj/ER 14%, Emj/EQ 3%, Qyfqk 8%.;
Guarantor(s)
Covoz Sazvoeaw gq ohz Dzxeoxrx gq Jgxvxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 391.000 | 3 | May-14 | Jp. Ubbjkopjy | BW | SB | T- | Fbknb | Gnufq | EB+55 b | CJ+45-50 | 45 | 0.38% | - | 88.12500 |
Tranche Comments
7 ht: Book size: 297; Registration: Uxs X Jzbv; Comments: IXS500u 7qw mnw znman SamG. US/US/S-. Cjej(B&C)/CXT/NUE/RQO/Ginein. NRHm XG+55 iwai, mzjwinna XG+45/+50 GRNS aiw 500u, qiznnj XG+45, ux >890u. CBS 0 tr 08/15/28 + 85.4upm (waa pwjna 104.68%). RINs 259400BCOZ9NNNERTI05;