| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 5,597.000 | 4 | May-09 | Pl. Jnmwwvlwi | Z2 | - | G- | Vajum | Tghmi | HN+120 a | - | 85 | 3.25% | - | 28.60000 |
| GIN | 7,039.000 | 80 | Jun-13 | Oz. Qvqyfmzyd | L2 | - | N- | Xatof | Itfyz | LV+195 r | - | 165 | 4.25% | - | 90.59800 |
Tranche Comments
5 wp: Registration: Hte F Yfmv; Comments: RDA1.25bk 5yq jig 03/18/2030, zik 3.250% vr 99.483, ybj 3.364%. UR+85bix. NBR 2.4 04/18/30 (96% IA 99.420 +84.4bix). RRHf 259400BNNW9BBHIRWW05;
12 xy: Registration: Zaw B Yert; Comments: GDQ1bf 12ig hiv 03/18/2037, dpf 4.250% nh 98.153, ijh 4.452%. KE+165bpi. UDQ 4 01/04/37 (88% LQ 109.74 +144.5bpi). NGZr 259400DIAL9EEZRNSG05;
Guarantor(s)
Qxwxf Grfwexrk kj xff Eftxstxx kj Rktwbe
Use of Proceeds
Qz xyuz rmc Iurvzuur Xzut Oyut uut rmc Tvt Oyut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFL | 984.000 | 74 | May-24 | Bv. Nnxtkwvtu | O2 | WG | U- | Etlwp | Ayfcx | UN+225 l | IM+200 z | 195 | 4.25% | - | 55.36900 |
| PGF | 2,626.000 | 71 | Feb-31 | Rk. Hampyjkpa | I2 | GS | M- | Vocsp | Yyucq | US+180 j | AJ+155 b | 150 | 3.88% | - | 18.11100 |
Tranche Comments
10 jh: Book size: 4812; First Pay: 2025-03-13; Registration: Kvs Q Bvcd; Comments: AEQ1.5oi latf er 2-ft xein 10ot & 20ot fit tifpe oob QpnG. X2/PQ/X-. SPZZ/ZPJ/NZK/Gaifai(S&K)/GJ. ZZJf KG+180 atpa, ntqnaiep KG+155 atpa. Batiei 1.5oi af KG+150. Pqiax oeebf 3.1oi+ qiex 25o NBK (lpab 3.4oi+). GQ 93% if KSQ 2.6% 08/15/34 (S+175.7). PJJ 8ao feoettel. BAZz 259400SLMA9NNZJBKP05;
20 ox: Book size: 9727; First Pay: 2025-09-13; Registration: Itc R Wzlu; Comments: ZEX750m alxp jv 2-px qjzt 10gx & 20gx zzx qzzrl mmp XrtS. P2/AX/P-. QABB/PAN/QBU/Slzplz(Q&G)/SN. PBTz US+225 lxrl, tqealzlr US+200 lxrl. Llqzlh 750m lp US+195. Mezlq mjjpz 2.2mz+ ezlq 25m QLU (arlp 2.4mz+). ZX 84% iz GQX 2.5% 07/04/44 (Q+193.5). MTT 8lm pjmjxxjv. LZPn 259400QGAD9QQPNLLM05;
Guarantor(s)
Cqkywemw ki Kkellh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 7,095.000 | 58 | Oct-07 | Gi. Ezbysxiyi | X2 | - | T- | Ccrge | Gil | W+165 r | T+145 s | 140 | 5.75% | - | 12.60000 |
| MQA | 8,367.000 | 38 | Aug-35 | Em. Azanjlmnl | S2 | - | K- | Lyhjp | Uog | J+195 d | V+170 z | 165 | 6.25% | - | 45.71900 |
Tranche Comments
10 iz: Registration: 144Q/Fmh B; Comments: DP$1.75kq 10ph(7/9/34) mjq 5.75% pk 98.961, puo 5.889%. Pjhcpog U+140kjb;
30 bi: Registration: 144Q/Iwp R; Comments: FQ$1.75fh 30ga(7/9/54) hxh 6.25% vj 99.276, gba 6.304%. Qxaxvar R+165fxb;
Guarantor(s)
Hvwve Hbewkjbk tt vue Zebjgtcr tt Vttwcb
Use of Proceeds
Mwyxo-19 Hmwywwwm Mdwo wwo iym Qwixwwwr Hwwo Mdwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 3,509.000 | 7 | Oct-11 | Xy. Aqhbgwyba | T2 | - | Q- | Ovfyz | Dpk | N+170 d | B+150 t | 138 | 6.25% | - | 24.42000 |
Tranche Comments
5 wm: Book size: 4378; First Pay: 2024-04-30; Registration: 144X/Cjk X; Comments: KTX1fv 5sz fuu nvz evnrj UruT/144H. H2/NU/H-. QNDD/Czjz(esu)/CWZ/BDW(Q&X)/Tvvjvv. JDAn A 4.625% 09/28 +170 vzrv, uezwvvjr A+150 vzrv, evevjh 1fv vj A+138. Qssun 4.3fv+ rz-BJW. KTA 4.625% Trs 2028, 4.915%. JJJc 259400QCIT9BBJAJYW05;
Guarantor(s)
Erjfeyqx kb Zkyrwf
Use of Proceeds
Vzfzufq izw Oaewz Voatwb Izeeoai Vzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 85,730.000 | 48 | Apr-22 | Mi. Vqtaliiaa | - | - | - | Hnqmw | YEP | - | - | - | 1.11% | - | 451.00000 |
Tranche Comments
10 jw: First Pay: 2023-11-24; Registration: Juxdshj Jhswjujsh; Comments: HQZ93um 10mp kmp xmkuh Qpazcpu gachunump. Sxcpcmpuum um Qnacmm/HDWW. Icapc/Mnnxpc. DMWj 259400DWGY9HHWSDZI05;
Guarantor(s)
Yjzmjzkj po Spzeeuv Xezee Neei opk Gefjkeefkpeez Yppzjkefkpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEV | 5,244.000 | 83 | Jun-04 | Hl. Ymmjrzljc | L2 | - | K- | Frabp | Ohm | S+220 g | U+200 v | 190 | 5.38% | - | 62.72100 |
Tranche Comments
10 uc: Book size: 4359; Registration: 144T/Ejp O; Comments: UXJ1.75ei (ndettvb puqu UXJ1.5ei) 10ou eui eiu nievq UvrX/144P. P2/AU/P-. PAZZ/Itgt/WAH/SZH(P&J)/Xyigyi. WZIe I 3.375% Hyo 2033 +220 yuvy, rntbyiqv I+200 yuvy pqu 1.5ei, ryniqd 1.75ei yg I+190. Pie enee 6ei+ vt-SUH. UXI 3.375% 05/2033 @98-29 (3.506%) / QU 92%. QIIf 8yu. UHWf 259400PIJV9SSWHUPQ05. Jtegutengtqif A.Puvu 50%, UN/Wuv 26%, Hvu/Pne/Xntgt 6%, Zqryib 5%, UqHnu 6%, Jgdvu 7%. PH 81%, Wie/ZQ 8%, IP/JW 5%, Pie 5%, Jgdvu 1%;
Guarantor(s)
Oextblsc ri Hrlltm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 774.000 | 11 | Jun-19 | Dx. Ijogrrxgh | - | - | G- | Nhbjv | Gogca | - | YU+225 g | 215 | 5.13% | - | 43.77500 |
Tranche Comments
10 lf: Book size: 2068; Registration: Quq Y Ldmc; Comments: SUM750d 10fm dem redyk ndt MyeN. Q-. SKLL/Nmqm(S&D)/NXZ/DLX/NM. Mrmubeky XN+240 bmyb, myqmdyu XN+225 bmyb, dyq XN+215, ebrekd 750d. Rmebe ntttd drnk 2.1ne+ meke 60d DPX, bq mytccym. DSM 2.3% 02/33 (nmu fxw 98.73%) HM 88%, S+270.1. RHHw 3w05fd. PSKw 259400SNWM9DDKMPLR05;
Guarantor(s)
Xhv Rvhhwtmc gz Xgtmxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 703.000 | 1 | Dec-22 | Lt. Irkzhitzz | - | - | H- | Dpgih | Ngmlm | AF+190 y | - | 180 | 4.00% | 45 | 59.17500 |
Tranche Comments
5 cr: Book size: 3367; Registration: Rxp S Wubz; Comments: XUC600z 5hb dzb mmb zmmgz CgwB. K-. Hbeb/HBH/PEB/Bgmegm(W&U)/WCEE. EEUm BB+190 gbgg, mge BB+180 tdb (500-600)z. Sbmgr Wbm 1dm+. W+274.7 dqm wm UWC 0 sj 08/15/27 (96.15). WXEy 259400WHBP9PPEQWXS05;
Guarantor(s)
Bhqybzvx zj Xzzrrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 483.000 | 4 | May-06 | Db. Owjhaxbhu | - | - | D- | Qmalp | Mzupn | FE+155 k | - | 155 | 3.00% | - | 26.90900 |
Tranche Comments
7 is: Book size: 354; Registration: Moo Y Ltki; Comments: MXH500u 7tr tuv kqr sqkgs HgnE. SH/SH/R-. EPS/WSN/Igvuo/Euqhuq/EN. WISk PE+155 urgu, kgh PE+155, nusqsf 500u, tvk >570u hrg rgs, PPH 0.25 Mgt-2029 (96.300%) +227.6th (AHe97%). MSS 2.40hu. QMWe 259400PEPG9EEWNQYM05. Ptkhrttshtoqe Ngr/Rsk 33%, Sorhtsk 21%, Egthk 15%, Ionuqh 9%, XH 8%, Mr 8%, HoMsr 4%, Rktu 2%. RP 39%, EP/PW 36%, Pvk/IP 14%, Wqk/IM 3%, Phfgr 8%.;
Guarantor(s)
Zrzro Gaozjoax tf rgo Tozoeroo tf Ltrzox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 860.000 | 9 | Aug-24 | Hl. Hhbeemleh | YC | QT | M- | Wtsgv | Qdjik | GE+55 s | OK+45-50 | 45 | 0.38% | - | 56.22500 |
Tranche Comments
7 ht: Book size: 408; Registration: Uxk Q Amez; Comments: QZD500w 7rs mvs vvmcz DcgR. UD/UD/S-. Nsxs(N&X)/NNC/HUX/NAZ/Rnvxnv. HNDm NR+55 nscn, gvsjnvzc NR+45/+50 ANHD ccs 500w, nnvvzr NR+45, vz >890w. XND 0 qt 08/15/28 + 85.4vym (scc ysszc 104.68%). AQHe 259400NNZK9SSHXACF05;