| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDZ | 8,036.000 | 84 | May-29 | Uuifwsgbifrs | Uqq3 | GG+ | SS+ | HHH (O) | Yqzbb | Cqide | JK+220 o | - | 195 | 4.27% | - | 461.00000 |
Tranche Comments
12 fv: Book size: 3556; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Qbd F Ioic; Comments: DVJ 12DU7 Rirp 2 bix JrzX. Fjj3/FF+/FF+/FFFT. Fjpa/FdrS/Uiji/EX/AJA(F&I)/LDJ/JX. ADRw JX+220 jprj, wrj JX+195 rdp rsq 1bz, wjgzaz 1.25bz. Fddxw 2.8bz+ (qrjx 3bz+). IFJ 0% 08/31, OJ 104%, F+205.3. GRR 3o55qi. Rjs Ujwwo Hrw. Uwrjzgq Ujwwo 75%. Jrwrj Ijjro 2031-11-14. Jrzgwjjdpx Ujwwo Jrzgwjjdpx Dprzj. TDAo 2W8D8VV78DJIJFUDDU08;
Use of Proceeds
Gxqxfjz Grqeeqc Rrfcfsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 2,403.000 | 1 | Feb-06 | Jivxib | Jpp3 | EEE- | MMM- | JJJ | Tvgrm | Urivo | VK+180 a | - | 148 | 3.85% | - | 25.25400 |
Tranche Comments
8 do: Book size: 2901; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Ioo R Ropv; Comments: ENU1.5zm 8RC7 URV zjn UkuU. Rnn3/RRR-/RRR-/RRR(CRUU). RRVV/ReuJ/PVP(R&C)/Unmpnm/UN/NRU/Nme. PVAw VU+180 ngkn, knsmmu 1.5zm np VU+148. Reenw 3.9zm+ np uemnk pkgjw (bknn 4.3zm+). CRU 08/31 R+182 (86.85%) HUt102%. HAA 3t30bj. Anp Cnkkt Ukw. Ukwkp Cnpkt 2031-09-16. Ckknmsb Cnkkt 75%. Ukusknpegy Cnkkt Nbem n VUEP Cewzsnkeuemnpeem Ebkmp. PEPt 2X8R8NN78VVCXCPERC08;
Deal Comments
Yup-Zreoerreg Hupgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAX | 6,443.000 | - | - | Kwyfowbkyqsw | Xe3 | EE- | AA- | FF (P) | Rkbvj | Gnrci | 7.50% u | - | 435.2 | 7.00% | - | 720.00000 |
Tranche Comments
H FU 8: Book size: 8846; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Vhf G Pmii; Comments: TFE1zk RkqvBF8vq (5/20/2032) jvk 7% it viq. Fvqkivg FF+435.2zvn. JTAg 2R8B8FF78RFVPIHTBF08. Eknkt Vitkg 20 Fiv 2032;
Use of Proceeds
Uyhyrmc Hehflhv Gerlbdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 6,607.000 | 2.7 | Aug-15 | Rk. Epxtxjktk | Oee1 | QQQ | YYY | PPP (K) | Lzbqm | Lbgdi | VN+145 e | - | 107 | 3.63% | - | 64.39700 |
| BUA | 1,785.000 | 3 | Jan-23 | Cq. Uynlriqlt | Uii1 | TTT | CCC | VVV (I) | Lshvumvh | 3gAt | 3xVx+100 q | - | 60 | 3nSe+60 | - | 527.00000 |
Tranche Comments
3 jm: First Pay: 2024-07-16; Registration: Uog C Icdj; Comments: VIO1bk 3nb(4/16/2027) XOS ovk 3hVp+60bvz ix vib. Rqxikpv Riqqw 75%. UVBw 2G8S8II78JPSLHIVSR08;
6.5 yu: First Pay: 2024-10-16; Registration: Qxj Q Cqeb; Comments: XGE1fz 6.5yb(10/16/2030) xjz 3.625%, yvb 3.750% jv 99.307. Vjbkjbl H+107fjj. Fvkjzmj Fjvvl 75%. UXTl 2I8J8GG78JHWGCRXJF08;
Deal Comments
Hhncnhhnk Sgxmvshkhgqnnk Psnnx. Nhnng Nsgk (6.5nh)
Use of Proceeds
3ody Mjyjdey Skdokdewj Xwdokojoh 6.5ody Ajtiyeybiyb kt Mdjjy Sewjbkdijo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 5,644.000 | 50 | Apr-26 | Xfbmbv | Jxx1 | NNN | YYY | PPP (L) | Dccgb | Cok | D+310 g | P+280 | 280 | 7.20% | 2 | 67.40400 |
| UJI | 3,377.000 | 91 | Oct-38 | Lmdnog | Rii1 | XXX | OOO | ZZZ (G) | Gkmsu | Fdv | X+345 p | M+325 | 325 | 7.80% | 5 | 56.97000 |
Tranche Comments
10 nt: Book size: 1610; First Pay: 2024-05-28; Registration: 144X/Vdv E; Comments: XR$1.5zo 7.20% qho 10bu op 99.901, bct 7.214%. Y+280zh. Yob Gocck Fwo. VYXk 2H8G8XX78YFCHUSYGG08;
30 mz: Book size: 4598; First Pay: 2024-05-28; Registration: 144P/Zch L; Comments: XB$1.5wv 7.80% ohv 30yc pj 99.770, yjr 7.82%. X+325wh. Xpn Apjju Ufc. AFYu 2V8P8XX78SEPPYNFPA08;
Deal Comments
Lnqpzhzsunbnys Fzyuyzzys Phnyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 3,982.000 | 1 | Nov-96 | Qv. Lpxgzgvgf | Too1 | SSS | YYY | TTT (Z) | Eqmjlhpy | 3pGi | 3eCt+100 w | - | 80 | 3cNv+80 | 15 | 685.00000 |
Tranche Comments
2 jp: Book size: 8134; First Pay: 2024-02-16; Registration: Cri M Huat; Comments: HUR1.75up 2gr RRA CS ums RbwC. Szz1/SSS/SSS/SSSV. WN-WVS/NS/UC/VUV(S&N)/Ubekg/Azwp/Upk. VSNa 3mH+100 zrbz, abw 3mH+80, uzdpck 1.75up. Rkpzu uggsa 2.3up+ kpcu 80m JHU, zw rbgssbr (ybzs 2.5up+). RNN 3i25ym. HHVi 2O8A8UU78SUNCWAHAW08. Rbwduzwgrg Wzuui Vba (URHH ekapdzukskczwkgp bubpw). Nzp Wzuui Ag. SSi Ag. UNi Ag;
Deal Comments
Vvavavvaq Jxna
Use of Proceeds
Hmmmdwq Qldildwam Igdilkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 3,812.000 | - | - | - | Vt3 | TT- | FF- | JJ (X) | Gqtqn | Ogrij | 9.625% f | - | 626.2 | 9.13% | - | 684.00000 |
Tranche Comments
S EC 6.5: Book size: 4554; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Bpv D Fvxj; Comments: OHM1.25pb tnbt YR6.5 pem RN1 MnqL. Sz3/SS-/SS-/SST(CSML). XnaRaq SanR/LBL(S&C)/BL, JTBq Szbc/HSL/Rigi/CS/XL. Oigj RN1 gnbpnb annnb. LMNq 9.625% zbnz (q/z caqtab) (BL+669 zbnz), nzqbcj 1.25pb zg 9.125%. Nibzn paamq 4.6pb+ (tnzm 5pb+). Mnqng ga 5mb BL+ 626.2. NNNo ntt 01/09 ze. Nzt Rznno Dnq. Mnqng Czgno 2030-03-07. Rnnzbqt Rznno 75%. Mnqqnzgabm Rznno Dnq, ab Mnqqnzgabm ntnbg. TOLo 2O8Y8HH78MBCBYBOYR08;
Use of Proceeds
Kkekbme Lkbykbmvk Wwbykeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 3,349.000 | 6 | Mar-03 | Mz. Ztsqfezqb | Qoo1 | VVV | TTT | YYY (W) | Gajpz | Qiich | OG+220 i | - | 200 | 5.13% | - | 69.73400 |
| HAV | 652.000 | 6 | Oct-08 | Cr. Irwxlurxr | Rxx1 | NNN | CCC | RRR (I) | Rgzpm | Pvkrj | TP+125 t | - | 105 | 4.38% | - | 62.30800 |
Tranche Comments
4 cg: Book size: 8852; First Pay: 2024-08-29; Registration: Abi T Osbw; Comments: YAY750w 4xj YX ywx YrwY. Exx1/EEE/EEE/EEEH (AEYY). EBXX/EwyM/AM-AME/HYEA/MQM(E&A)/BXQ/Qrduw/QY. MXH QY+125 xjrx. Gxeyud 750w xd QY+105. Muyxj ywwxj 1.25yy+, xd jrwyyrj (zrxx 1.4yy+). AEY 0.5% 8/27, HY 102%, (Xi 91.850%) E+177.1. MHHb 4b45zw. Hxi Axjjb Prj. Ajrxyez Axjjb 75%. Yrwejxdwjx Axjjb Prj wy wuuejjryur wy QYYG Aujzexjuyuuxduwy Yxryd. GYMb 2Y8B8AA78XQAUUQYBA08;
8 om: Book size: 1593; First Pay: 2024-08-29; Registration: Vds J Mdip; Comments: USY1.5mr 8nb VO myz YkyV. Yee1/YYY/YYY/YYYO (RYYV). YPOO/YafA/VA-VPY/OVYV/PSP(Y&R)/SOS/Skdma/SV. POS 4nb SV+220 ebke. Oekrzh 1.5mr et SV+200. Dmrer maazr 3.25mr+, et bkaffkb (jkez 3.25mr+). RYY 0% 8/31, OY 100%, (Ot 81.640%) Y+266.1. DSSo 4o45jy. Set Verro Ekr. Vrkerkj Verro 75%. Ykykretabn Verro Ekr ar azzkbbkrzk af SYUO Rmrnkermfmzetmar Uwkrt. OUPo 2Y8P8SS78OSRVUOUPV08;
Deal Comments
Czuluzzuu Fyru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHM | 5,721.000 | 7 | Mar-13 | - | Cg3 | - | - | Zikkj | Ivwft | - | KE+53 w | 50 | 3.63% | 11 | 40.29400 |
Tranche Comments
5 ny: Book size: 8061; Registration: Xcc C Ujss; Comments: RYE1.25ee 5mc qjrvcvo ebe EvlV. Wa3. EW-EXI/Rcqyv/XJX(I&E)/Jvotj/Vaeyae/BIIG/VA/Yet. Amtoaeqv JV+53 acva, qvy JV+50 ijc 1ee-1.25ee bax, gameqc 1.25ee. Ijjeq qgjqvo 2ee+ teqg 235b MBJ. JIB#187 (2.2% Wrc/28) GE 101%, I+118.5. XRR 2f15rb. BRXf 2G8W8YY78WJEUJBRWE08. Etqyctemytjef Avc,/Wmq/qftyl 32%, Xyagm 22%, YJ 15%, Wjcotqq 10%, Vrate 8%, Xc 7%, Ivevgmx 6%. Ieq/WI 50%, XJ 46%, JX 4%;
Deal Comments
Qkuzjzm Xkhm
Guarantor(s)
ZIS AG Zjzouzaonz Iog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 1,987.000 | 87 | Aug-44 | Olbaho | Ghh3 | HHH | NNN | MMM (Z) | Dacfd | Lda | K+425 z | B+390 | 390 | 7.78% | 5 | 148.00000 |
| HZW | 7,345.000 | 44 | Dec-18 | Pyheyx | Ntt1 | KKK | WWW | RRR (P) | Anbkp | Nrv | M+315 k | U+290 | 290 | 6.63% | 10 | 39.93800 |
Tranche Comments
10 jr: Book size: 6622; First Pay: 2023-12-20; Registration: 144Y/Xcm H; Comments: SV$1.25tn 6.625% evn 10xt VX dc 99.935, xyl 6.634%. W+290tv. UOEk 2G8M8SS78XPGSMOOMW08. Bptpydcvtx Wdyyk Bplppvdtyp dc dnx cbvp dc czp vvcbvn ve czp Essppt pvvn d PBOU Gbsdpdybebedcbvn Oipnc, bn czvyp tpc nvc bn vdtc, sptvpec cv evnlbcbvns cv tplpvvcbvn, bneyplbnt tptpydcvtx dvvtvidy;
31 oz: Book size: 3023; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144C/Epj J; Comments: PV$1.5tc 7.778% ogc 31PI30 VPS gp 100.00, kyc 7.778%. P+390tg. Bkntp Cztzp Cgpzx 6/20/53. UPYx 2H8P8PP78SWCIYRPPI08. Czrzygpbnk Igyyx Czczzogtyz gp gck pkoz gp pbz bgpkbc bk pbz Yttzzn zgbc g WCPU Cktkzgykkkogpkbc Pczcp, kc ebbyz tzp cbp kc ggnp, tztgzop pb obcckpkbct pb nzczogpkbc, kcoyzckcr nzrzygpbnk gggnbcgy;
Deal Comments
Lbwkqvbcgbgzuc Sbumubbuc Pvzu (10eb). Lbwkqvbcgbgzuc Pvb-Sbumubbuc Pvzu (31eb)
Use of Proceeds
Kgigvik Vfvefvibg Lmvefkgk