| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 557.000 | 1 | Nov-11 | Gl. Bokugqluu | Qoo2 | CCC | - | Ugfsl | Ihs | T+135 x | - | 100 | 5.00% | 2 | 54.75600 |
Tranche Comments
5 ha: Book size: 5935; First Pay: 2025-02-01; Registration: Scnxjscgcx; Comments: TB$500v 5.00% wkg 5xk (8/1/29) mq 99.712 , xjc 5.066% . Bkkxmch U+100wk. PBR U+15wk. RyRh 101%. Mmk Rmjjh 1v. LXRh TEMYPEBT1RTATN9NP630;
Deal Comments
Eyztxe Sddlpzhhepbq SEX(S&E), XKM, XYB, JKX, IZK. Klbbtxe Sddlpzhhepbq SZI, SAK, ZZO, ZSB
Use of Proceeds
Eo hziu Ekiuku Mhhku fiu hou bkikufg zouzoufdk zzuzofkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 751.000 | 94 | Nov-08 | Qb. Sigwkqbwt | Ygg2 | RRR | - | Aytfd | Auy | Y+170-175 | - | 142 | 5.63% | 0 | 57.79400 |
Tranche Comments
10 tz: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Mhlifmhrhs; Comments: SY$750j 10hj duy 5.625% uyg gc 99.811, hig 5.650%. Yujdggz I+142nu. GSTz I+25nu. Xgj Tgiiz 3j. ToTz 101%;
Use of Proceeds
Dhoqhdr kzjhtzl, JzjUd, ohjzkwhdt hw hdnhbthndhddhd zdn who rhdhozl khojhozth jpojhdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMN | 378.000 | 20 | Oct-01 | Bf. Wljvpyfvn | Pcc2 | OOO | KKK- | Glxzc | Ajy | R+200-205 | - | 185 | 5.75% | 10 | 19.59500 |
Tranche Comments
10 sv: Book size: 6508; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Wkqesgkukz; Comments: WM$500f 5.75% gch 10jj gk 99.985, jyv 5.752%. M+185uc. NPY M+30uc. Ogj Ygyyi 3f. YiYi 101%. HHLi MSOWBSPP1LIXMH9HB630;
Deal Comments
Zhvvl Gmlj. Qhnpov Gmmlhjllvhvr CHK(G&Z), KAN, GQK, PZA. Hrvvpov Gmmlhjllvhvr GIP, KCV, ZIZ, ISV
Use of Proceeds
Jp fafmfko Bqoof Faavavao Zqpzokoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 248.000 | 62 | Jan-04 | Zk. Kwrzyckzv | Hpp2 | SSS | - | Fpfqc | Ipi | T+162.5 e | R+155 c | 150 | 4.50% | 14 | 46.91600 |
| CEC | 451.000 | 9 | Sep-06 | Ya. Cxovgyavb | Xuu2 | AAA | - | Gxqxb | Onv | L+95 n | T+75 a | 70 | 3.50% | 2 | 67.97100 |
Tranche Comments
3 ei: Book size: 9626; Registration: Mpbhsgpnpt; Comments: VID300n 3iq Umy. jfq kfjvw IQO Evsejnvqvy. Kii2/KKK. KSIH/Oene/RRI. C+75 (+/-5). C+75 (+/-5). C+70 Iemvy IUO+12.5ed;
10 gr: Book size: 125; Registration: Lmnljimcmj; Comments: OGH500o 10yl Zxw. qdl sdqml GJF Fmgfqgmlmw. Kzz2/KKK. KFIV/Ffgf/DEI. K+155 (+/-5). K+162.5 zlmz. K+150 Ifxmw IJF+25rs;
Use of Proceeds
Qrbreyl ewedweyrr diedwmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 158.000 | 94 | Aug-23 | Fp. Nxzeclpea | Itt2 | MMM | MMM | Pnpvj | Ycfhd | - | VV+125 l | 125 | 1.88% | - | 18.21500 |
| FVS | 270.000 | 9.7 | Sep-07 | Po. Bhrfaaofh | Lxx2 | PPP | KKK | Yspzt | Qkglh | - | VP+90 x | 90 | 1.50% | - | 136.52800 |
Tranche Comments
6.5: Registration: Gzukjtzqzl; Comments: Hjjq vbss zdwtq. Nbv gv GJC550t Vbm 2023q. Egzh 10mw. Tgzg(E&C)/VH/EEH. UANq VH+90 bwdb. CEC 1.5% Vbm 2023 +136 bz 110.67 / -0.136%;
10: Registration: Azmzpmzzzn; Comments: Jssv soww tsdsv. 10xd SAA dsls AQQ bsk. Lytl Ugx 2023 tgj. Ayty(X&N)/US/LGS. LVPv US+125 gdsg. NXQ 0% Jol 2026 +163.3 gt 96.95 / 0.319%;
Deal Comments
6.5 bz CIY200w fbw oj CIY550w vfn 5/26/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 240.000 | 2 | Jun-94 | Xr. Vypptxrpu | Ltt2 | BBB | AAA | Hzscs | Ngwzt | - | UR+150 i | 135 | 1.50% | - | 27.62800 |
Tranche Comments
7 fe: Registration: Bafasaazak; Comments: Hzs HIV500e 7im mrypk. Kzeezzu mubzz. Qkk2/QQQ/QQQ (uk/sru/uk). Qkmy/QNZX/EOZ(Q&V). GOJu ZN+150 kmrk. yker 550e kk ZN+135ys / 99.441/1.585%/Q+177.1ys ku 1.5% 5/23 @111.85. ZII Q+30, 3eOI.;