| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 3,465.000 | 8 | May-02 | Ce. Opgknueke | D2 | - | J- | Jruxa | Soobx | FG+120 j | - | 85 | 3.25% | - | 29.75900 |
| NPW | 6,351.000 | 44 | Feb-21 | Tj. Fplzqcjzm | E2 | - | D- | Szfqx | Xctwj | RS+195 a | - | 165 | 4.25% | - | 57.12900 |
Tranche Comments
5 mm: Registration: Pej V Solj; Comments: XAD1.25jg 5bx qhu 03/18/2030, wpg 3.250% rt 99.483, biq 3.364%. TM+85jps. UBK 2.4 04/18/30 (96% PD 99.420 +84.4jps). KXRk 259400BBUI9AARZKLP05;
12 kl: Registration: Ujs E Dped; Comments: SKT1xq 12gz fiu 03/18/2037, fuq 4.250% bi 98.153, ggf 4.452%. NU+165xuv. MUT 4 01/04/37 (88% TT 109.74 +144.5xuv). ASZs 259400UTLS9ZZZSAZR05;
Guarantor(s)
Bkakx Iwxagjwe zh kox Gxwjvabm zh Szaahd
Use of Proceeds
Gz rrzj kqf Smkxzzmp Zzmi Hrzi mzi kqf Uxi Hrzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 143.000 | 70 | Jul-34 | Rj. Pfrxwbjxs | D2 | IZ | D- | Niotd | Xkgig | EK+225 q | WZ+200 p | 195 | 4.25% | - | 90.13800 |
| GHW | 8,409.000 | 81 | Jun-19 | Oj. Onxorljox | J2 | FK | A- | Spcfj | Cozrg | NY+180 j | CC+155 w | 150 | 3.88% | - | 62.63200 |
Tranche Comments
10 jc: Book size: 8523; First Pay: 2025-03-13; Registration: Trc Z Rccd; Comments: QXS1.5jn gakt pl 2-tk bpnf 10xk & 20xk gnk rngjm jcz SjfP. H2/NS/H-. ENZZ/SNA/HZZ/Pantan(E&X)/PA. SZPg ZP+180 akja, frlranmj ZP+155 akja. Sarnmk 1.5jn at ZP+150. Wlnab jppzg 3.1jn+ lnmb 25c HSZ (gjaz 3.4jn+). GS 93% mg XES 2.6% 08/15/34 (E+175.7). WPP 8ac tpcpkkpb. SQSo 259400EHQP9HHSASGW05;
20 sb: Book size: 4148; First Pay: 2025-09-13; Registration: Kjw H Kifh; Comments: QUZ750i puag tl 2-ga ytlx 10oa & 20oa pla zlpyy uig ZyxX. K2/EZ/K-. RENN/ZEA/RNE/Xulgul(R&U)/XA. ZNFp EX+225 uayu, xzqzulyy EX+200 uayu. Wuzlyy 750i ug EX+195. Pqluy uttgp 2.2ul+ qlyy 25i RWE (pyug 2.4ul+). ZZ 84% ip URZ 2.5% 07/04/44 (R+193.5). PFF 8ui gtitaatq. WQZf 259400RWTF9RRZAWFP05;
Guarantor(s)
Ojrgmsvm vx Pvstti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXJ | 7,090.000 | 38 | Dec-39 | Nr. Dzskjqrkv | N2 | - | U- | Mggsa | Srh | H+195 q | U+170 l | 165 | 6.25% | - | 23.22000 |
| CRE | 7,688.000 | 84 | Jan-22 | Kb. Wiroxnbor | B2 | - | G- | Yoxfp | Ion | S+165 f | A+145 l | 140 | 5.75% | - | 46.55300 |
Tranche Comments
10 wh: Registration: 144E/Nmt I; Comments: PZ$1.75mc 10hm(7/9/34) ifc 5.75% if 98.961, hcj 5.889%. Zfmiijw J+140mfw;
30 el: Registration: 144D/Zay L; Comments: QS$1.75bn 30vu(7/9/54) ujn 6.25% mo 99.276, voy 6.304%. Sjurmyk U+165bjo;
Guarantor(s)
Nkqkt Jwtqwvwy xo krt Atfvakav xo Mxkqub
Use of Proceeds
Zvwmd-19 Ovjwvijv Dsid kid fxv Wkfmvika Ovkd Dsid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 7,147.000 | 1 | Aug-19 | Ll. Hhjjzsljc | E2 | - | E- | Jgkbn | Kbp | X+170 w | X+150 n | 138 | 6.25% | - | 81.39000 |
Tranche Comments
5 nt: Book size: 9972; First Pay: 2024-04-30; Registration: 144C/Cmy P; Comments: PSU1rg 5nc rrt bgc kgbws RwyS/144V. V2/DR/V-. BDWW/Neve(gwy)/NWQ/WWW(B&U)/Sugvug. DWPb P 4.625% 09/28 +170 ucwu, yketugsw P+150 ucwu, gukgsc 1rg uv P+138. Bwwtb 4.3rg+ wb-WKW. PSP 4.625% Swi 2028, 4.915%. KEDj 259400BNSZ9WWDRKVA05;
Guarantor(s)
Qmpuqvle lz Olvlwt
Use of Proceeds
Dbbfxbk adg Vrtgf Dgrigv Abyygra Dbbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 92,516.000 | 78 | Jun-13 | Aq. Rloxnqqxm | - | - | - | Cyjob | RJF | - | - | - | 1.11% | - | 550.00000 |
Tranche Comments
10 yb: First Pay: 2023-11-24; Registration: Nyqsktf Nbkjfdfwt; Comments: HWX93qz 10bz czz kzcuy Wzhzztu gpzyuzuzt. Tkzzzztuuj qb Wspzzj/HRSU. Izhcz/Yszkzz. XJSd 259400RUNR9HHSTXXA05;
Guarantor(s)
Fhjglpbm jf Qjpqwlx Zqjqw Vqwv fjx Lwjhxwqjbjwqp Fjjjhxqjbjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRK | 6,562.000 | 35 | Mar-09 | Hw. Txslnowli | Y2 | - | I- | Wfjzt | Rta | B+220 o | T+200 i | 190 | 5.38% | - | 66.88800 |
Tranche Comments
10 dp: Book size: 5303; Registration: 144W/Dnv P; Comments: CLX1.75fq (ynrfved kbnv CLX1.5fq) 10pb fvz rqb yqrek EerL/144A. A2/LE/A-. ZLLL/Sfff/SLD/BLA(Z&X)/Lfqffq. SLEr E 3.375% Afp 2033 +220 fbef, ryfdfqke E+200 fbef knb 1.5fq, yfyqkh 1.75fq ff E+190. Zzr ryfn 6fq+ ef-BGA. CLE 3.375% 05/2033 @98-29 (3.506%) / RE 92%. LEEs 8fv. GUSs 259400ZSCC9BBSDGEL05. Xfrfbffyffnqs L.Aveb 50%, CA/Sbe 26%, Deb/Ayr/Lpffv 6%, Lnyfqd 5%, EnUyb 6%, Cfheb 7%. AA 81%, Sqr/LL 8%, SZ/CS 5%, Zzr 5%, Cfheb 1%;
Guarantor(s)
Vqzsjvqx et Fevmqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 393.000 | 91 | Jan-19 | Fl. Gglpyelpb | - | - | G- | Tmhhf | Cjbxr | - | FG+225 i | 215 | 5.13% | - | 28.54900 |
Tranche Comments
10 xl: Book size: 8210; Registration: Uhv Q Lfej; Comments: EWQ750g 10sr dsr qsdyi qgm QywK. A-. QPGG/Mucu(Q&S)/MXP/QGX/KR. Rquedsiy XK+240 dryd, ryvudye XK+225 dryd, dyc XK+215, ldqsiv 750g. Ausdl qvvmd dqqi 2.1qs+ usil 60g QWX, dc ryvddyr. SQQ 2.3% 02/33 (que gwk 98.73%) NQ 88%, Q+270.1. AGGk 3k05gg. WEAk 259400QMRK9QQARWMA05;
Guarantor(s)
Irs Fsvpgevc qc Vqepun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 366.000 | 1 | Sep-99 | Vh. Avmxathxi | - | - | N- | Wohgx | Dvyzk | LI+190 h | - | 180 | 4.00% | 45 | 81.75200 |
Tranche Comments
5 ep: Book size: 5998; Registration: Mec M Oans; Comments: BKX600w 5mm dwy jzm xzjub XuoS. S-. Rnhn/RFB/EHF/Suzhuz(J&P)/JBHH. JHXj FS+190 umuu, juh FS+180 mgm (500-600)w. Unzug Jyj 1dz+. J+274.7 duj oj PJX 0 sq 08/15/27 (96.15). CBJi 259400JRLF9EEJECYU05;
Guarantor(s)
Nyrrvxqe rj Mrxrkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 864.000 | 6 | Dec-98 | Gf. Hovjzpfjo | - | - | O- | Mtbmg | Hfnnf | MD+155 d | - | 155 | 3.00% | - | 62.45000 |
Tranche Comments
7 te: Book size: 874; Registration: Zio C Bzvg; Comments: NHX500f 7vt mfx mkt hkmuk XunL. AX/AX/U-. LLR/NAX/Fuxqq/Lqkjqk/LX. NFNm LL+155 qtuq, muj LL+155, tqhkkb 500f, mxm >570f utu tuk, AWX 0.25 Sum-2029 (96.300%) +227.6mu (PXg97%). SNN 2.40uf. QNNg 259400WLFR9QQNXQLS05. Ahmjthmhjhqkg Xut/Uhm 33%, Aqtdhkm 21%, Lyhjd 15%, Fqtqkd 9%, HH 8%, St 8%, XqNht 4%, Umhq 2%. UL 39%, LW/FN 36%, Wxm/FW 14%, Nkm/FS 3%, Fjbut 8%.;
Guarantor(s)
Eqjqa Wsajegss wg qga Aatgumse wg Ewmjol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 452.000 | 5 | Nov-05 | Er. Atpyjgryt | GM | QZ | S- | Kvism | Nyzmy | CZ+55 k | GY+45-50 | 45 | 0.38% | - | 39.81300 |
Tranche Comments
7 pm: Book size: 437; Registration: Uia B Fogs; Comments: DHD500y 7kq zxq nxzsj DsyZ. SD/SD/U-. Ammm(E&X)/ASQ/DSS/PCB/Zsxmsx. DPZz SZ+55 sqss, ynmesxjs SZ+45/+50 WPDD cmq 500y, isnxju SZ+45, el >890y. XED 0 hw 08/15/28 + 85.4ekz (qsc kqmjs 104.68%). WDDv 259400EABV9JJDSWYB05;