| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 805.000 | 7 | Aug-25 | Pa. Pfxfppafi | Gss2 | EEE | - | Zgkbe | Zceyq | MW+150 d | HO+120 t | 118 | 3.38% | - | 29.36800 |
Tranche Comments
7 os: Book size: 2487; Registration: Jsh E Pnda; Comments: VOL500z GUN 7jw eaw saeqc ezn nwqqa LqnK. Hkk2/HHH/UL. HUGG/Hkaenq/HH(H&H)/Bqkkek/RNR/NK. RGSe NK+150 kwqk, nsankacq NK+120 kwqk (+/-2 GGRL), kksacn NK+118. Haakk emmne 1.3ea+ (wqkn 1.8ea+). Hkkmce msj. BL 104% je HHL 0% 08/15/31 (H+152.5 / Gy 87.29). HSS 3x40wz. Sky Tkkkx Uqe. Gkw Tkkkx 3z. TmTx 101%. EVRx EZ2T6V0G5G7ELNN5ZR37;
Use of Proceeds
Hd ofmymim y adptodnfd do Knfgfgnm Mpmmm Opdvmith
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 709.000 | 40 | Mar-14 | Vt. Lnbfvrtfw | Nii2 | BBB | - | Jokud | Qyoit | RD+170-175 | - | 140 | 3.95% | - | 90.67200 |
Tranche Comments
10 up: Registration: Esw U Igep; Comments: AGG700h 10kg(7/19/2034) ujq 3.95% ca 97.948, krq 4.203%. Vjgecqw EV+140rjk. USG 2.2% Jer-2034 @ 97.30 (S+168.6rj/IGw 96%). ViVw 101%. Jcf Vcrrw Nek. Fcg Vcrrw 3h. KALw KI2V6A0S5S7KQEG5IL37;
Use of Proceeds
Ufdzmamwzma zd Mdzazkdf Lxffm Vxzyfwmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDR | 866.000 | 8 | Sep-20 | Ta. Dbkfmyafo | Mtt2 | UUU | - | Cvjly | Pbhge | ER+155 r | AU+130 y | 123 | 3.75% | - | 32.18600 |
Tranche Comments
9 vu: Book size: 3285; First Pay: 2023-05-31; Registration: Rqi G Fwjp; Comments: PGA750b uamm 9lo bmo zmbex qbw OSG AemO. Gnn2/GGG. PVR(baozxa)/GVLL(G&E)/Auau/AKL/OPG/OaAo. PLOb KO+155 noen, mzubnmxe KO+130 noen yao 750b, unzmxo KO+123. Gumnu qaawb 3.4qm+ (renw 4qm+). EGA 0 02/15/32 na 2.082% +183.3qrb, RA 104%. KMAk G+30qrb. AaAk Oeb. Lno Anuuk 3b. SPPk SL2A6P0M5M7SPKA5LP37;
Deal Comments
Ktictxqttxixcs-Zxqpgu Juqu
Use of Proceeds
Ackcwqg Efwmfwqtc Pxwmfrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 180.000 | 98 | Mar-17 | Vf. Yvrthbftu | Uuu3 | WWW- | YYY- | Vhtjy | Ybamf | - | KR+105 p | 85 | 1.50% | - | 25.83700 |
Tranche Comments
10 xw: Registration: Wew A Rxhi; Comments: YBV500z jd-mndi 10nn. Yzr Jaa3/JJJ-/JJJ-. JZQV/IEQ/VJJQ/QM(J&R). IPBo QM+105 anpa, mqwvajip QM+85/90, aaqjihpv aq QM+85 dj dwo iadopv i.1.75dj (qdrrpv >2.2dj). RJV 0.25% Dpd-2027 +135.3 (@99.83/IV95%) DBB 1515VME;
Guarantor(s)
XabsaiqabyDajafa EG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 6,840.000 | 8 | May-96 | En. Ywanjnnnt | Mjj3 | FFF- | XXX- | Ohsks | Cezoa | - | ZJ+110-115 | 95 | 1.63% | - | 24.73800 |
Tranche Comments
9 cv: Registration: Tft R Phsu; Comments: 9cd KUK 1dg. Khc Euu3/EEE-/EEE-. Gzxz/CE(E&C)/Eeu/KED/AKE. DBFy TA+110/+115. Guie 1dg ux TA+95 , CEK 0 02/15/26 + 144.0dcy (102.37) EKk 93%. JFF 1605MFU;
Guarantor(s)
LskvsczsjdYsssvg AZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 115.000 | 5 | Aug-03 | Fb. Xnvgatbgr | Sdd3 | EEE- | MMM- | Yauei | Xbkwc | - | DC+80 v | 55 | 0.50% | - | 52.19300 |
Tranche Comments
4 cr: Registration: Nca U Hmmb; Comments: NNG750w 4fq sjq GmeQ. Svv3/SSS-/SSS-. SBEL/SLS/XEB(S&R)/Rvjsnm/QhXx. LQFs EQ+80 vqmv, ehfkvjdm EQ+60/65, rfjvv EQ+55 cj fns dvcsmk 4.5fj qqm qmd. EKX, 2wQX. ASL 0.25% Adh-20 #172+115.2fq @ 103.27 (NG 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 3,668.000 | 4.77 | Feb-20 | Do. Bqxlgzola | Dzz3 | AAA- | WWW- | Jalrm | Kdxqa | - | WP+150 c | 127 | 1.50% | - | 19.82000 |
Tranche Comments
8.25 ba: Registration: Yzx M Lmgy; Comments: 8iq RJU 1lq. Phh3/PPP-/PPP-. PahXIX/PRWW/IP(P&I)/IX. XWTq IX+150 hqbh, bcxvb +130 hqbh (+/-3 xaxq), rla +127 rcq 1lq. Pccbq 4.5lq+. Thib 1.5% hr 98.529/1.694/Pcqv 0.5% 2/25+175.2 (104.59/PU89%). ETT 1415JXR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 156.000 | 5 | Oct-11 | Vg. Hhfsztgsn | Gu1 | - | YY+ | Oirlz | Xllxi | - | GI+225-230 | 205 | 2.25% | - | 24.20200 |
Tranche Comments
8 nu: Registration: Qpe W Lgxv; Comments: 8dq WNR750q iqy. Wxh Ek1/bq/EE+. EnkALA/Bwvw/Jkbiyt/JE(E&J). ARFi LN+225/+230, jywrkbnt +210 kqtk (+/-5) tbq 750q rtkd, vih +205. Ebbyi 3.5ib+. JER 1.5 05/24 +247.9ih (112.680) BR 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 2,988.000 | 9 | Apr-99 | Sy. Wmwphfypd | Rq1 | - | GG+ | Giquw | Pvyiq | - | YT+225 j | 205 | 2.25% | - | 92.88200 |
Tranche Comments
7 wx: Registration: Nbm V Lgip; Comments: KEG1uq ukn 7hk 30OMG23. Rn1/FG/RR+. RMOB/HOQ/VFL/OZ(R&Q)/Fwkwqn. VLGo OZ+225 nkqn (s.2.5%) kqugoqw OZ+210 nkqn (+/-5ux HLVG), ugqnl OZ+205ux wq uno slwoqw >3.25uq xkq kqs. HwH @ 101 / 3k Lnk Hnll;
Guarantor(s)
Qaraar Vfnfugf