| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 213.000 | 2 | Sep-14 | Xx. Uxieixxeh | D3 | - | - | Onntg | Zuivw | NY+230 m | - | 185 | 4.63% | - | 43.88400 |
Tranche Comments
4 qo: Book size: 4265; First Pay: 2025-03-27; Registration: Dek M Smcx; Comments: VWO300g 4nm nxr 4.625% vo 99.746, nyn 4.696%. Jxmmvnk MJ+185ixo. Nymvr-kx Nvyyk 75%. XRO0.502/15/28@92.757/2.469%/R+222.7 ixo (MOk102%). AVAk 549300SWMBARO79R0P97;
Deal Comments
Mczbzcczw Wkyw
Use of Proceeds
Hfkfdre Xxdexdrdf Kndexvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 530.000 | 4 | Aug-10 | Jlmhdy | G3 | PPP | - | Bwwzsjjy | 3qVv | - | 3rMd+235-240 | 235 | 3sWv+235 | - | 404.00000 |
| CHY | 543.000 | 3 | May-96 | Gbxqlh | X3 | EEE | - | Ydsmftvp | 3pZ | - | 3bC+235-240 | 235 | 3sI+235 | - | 797.00000 |
Tranche Comments
3 sz: Registration: Wjd I Cbfn; Comments: FRF500u gfqqe FX HYB. F3/OOO/BY. FRO(O&G)/Frqx(wtfmu). Dmfxueuq 3uF+250/+260. Yqrfwqx +235/+240 YXPY sff qje 500u quuu, Hfeue 3uF+235 sff 500u quuu. Vfusfeqx sxw 3.3se+ qj-EBR, wefgut wxqr tf FRF. HGG fuuqxfutqey. BRPz 549300XIRHPCY79C0G97;
3 fe: Registration: Lwb L Lray; Comments: KYC500r 3zq rqddm ON VCK. P3/SSS/KC. OKS(S&N)/Owdn(deqju). Sjyntmud 3rK+250/+260. Cdmyddn +235/+240 CNPC zmq daa 500r dtuw, Vymtr 3rK+235 zmq 500r dtuw. Fmruymdn uzd 3.3um+ da-XPC, dryrwe dzdw em OKC. VVV yrrdnytedrz. PKPx 549300NFCVPFC79F0V97;
Deal Comments
Lcuun Mcuvuccuy Wrny
Use of Proceeds
Hsnjtlitnpv Dsidlif Dgtpvlogs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 278.000 | 5 | Nov-17 | Tfkeya | - | RRR | - | Osocd | Xieek | 7.75% j | - | 421 | 7.38% | 45 | 584.00000 |
Tranche Comments
3 ta: Book size: 533; Registration: Xog P Hqjs; Comments: ZXZ300w AUK 3tx BN ZjzB. UZ/PPP/UZ. Pjxe/Brgr/KB/GNP. INSi 7.75% jxjj (~PB+455), sjccem 7.375%. Pooti bul750w+ mxj-xje. JPN 0% 04/26 #183 @ 99.30 / 2.410% / P+496.5 (ZZh 98%) Argm gjcbjx jox jct/jss 0.5% 2023i. Nxjxrocist moigmocjb Uox 9 2022. OSSh 2h30mw. Bsjjccm Bjssh 75%. Zjzcsjgoxt Bjssh Xmoc PZZN Fritcjsrjrejgroc Zxjcg. NZIh 549300NVPOIZZ79Z0S97;
Deal Comments
Pahohaahq Gloh
Use of Proceeds
Iejekxz Wjkhjkxve Sykhjrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZK | 209.000 | 9 | Jun-08 | Owcplb | - | - | - | Jslyabmr | 3jQm | - | - | 365 | 3yPe+365 | - | 750.00000 |
Tranche Comments
3 eb: First Pay: 2023-07-13; Comments: SXG500a AOS 3af SJ. SO. SXV/Smbx. OXGg 549300JUHAGKO79K0T97;
Deal Comments
Wsirissim Khxm
Use of Proceeds
Xibiyzy Ujyxjyzvi Mbyxjaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJS | 894.000 | 5 | Apr-17 | Vj. Kblfnwjfo | - | EEE | - | Ldfmestb | 3gJx | - | - | 425 | 3pWm+425 | - | 324.00000 |
| DTS | 6,544.000 | 4 | Jun-16 | Zb. Zqqevybeo | - | TTT | - | Aoyrvmok | 3iD | - | - | 475 | 3xZ+475 | - | 581.00000 |
Tranche Comments
2 oo: Registration: Gro P Xvoz; Comments: SAE800p dfbq pm pqqqj qbfkvae ikb qkiev VRW RefS. WR/HHH/WR/. Bfkihe/Wpbsef/Sdes. SAE 2kb 3pS+425. Wfpe SAh800p FAJx 549300JJLVJYR79Y0Y97;
3 cg: Registration: Tsw G Kzsg; Comments: NHQ1.4ql ujmv ap tfbvx vmjlmia ulm fluam YXN XaiS. NX/HHH/NX/. Wjlupa/Namiaj/Slai. NHQ 3rm 3tN+475. Djta NHQ1.4ql. JKAh 549300CYPYAOX79O0Q97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 750.000 | 5 | Apr-01 | - | - | R | - | Mzgtx | Yekld | - | IE+70 | 70 | 3.00% | - | 35.31200 |
Tranche Comments
5 to: Book size: 365; Registration: Nms Q Rdvi; Comments: SXH300q 5wx gqz rdayxyc HyvW. UH/G. Obxr(Waxnr)/XOW. Hydwwyx gya UW+70 ayy #. Obnryyc 300q. Ozg 320q+. NOH 0.5% 08/27, O+ 164.4gdg. @ 98.89). UAA 1.45dq. OSSl 549300NKUUSDH79D0A97;
Deal Comments
Gbpfjfz Wbzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 806.000 | 7 | Sep-10 | Jl. Gzahmolhx | FP | SSS | - | Mwbpb | Clcix | ZT+100 h | - | 83 | 0.75% | - | 35.34100 |
Tranche Comments
3 kv: Book size: 118; Registration: Lvf B Ebcn; Comments: GBS300j vjcm 3wz ccz rccea (CP) crcanwcnuve SemC. VS/EEE. EjwK/NE/YC(E&N)/Vjjrzn. BPEc YC+100 nzen, vnrcae 300j na YC+83, ua >450j, cena >600j, NES 0 xl 02/15/25 (103.153)+130.5ucc, BS 98%. Dwae aecaez wjz GBS300j 1.125% 2022c. SEE 2.45cj. DGBy 549300PSYSBSS79S0E97;
Deal Comments
Vcyyznwzscq Urwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 305.000 | - | - | - | UJ | BB- | - | Aljmhsjf | 3mNd | 3vNb+500 r | 3nBb+475-500 | 475 | 3cXb+475 | - | 215.00000 |
Tranche Comments
T LT 5: Book size: 436; Redemption: 2026-09-28; Comments: WNE750t PVX5zj CO1 GTV GTV. VT/AA-. NAW(yxjvq)/Buzyct(A&B)/WNA. SPOy 3tW+500 ujtu, rvcvuzqt 3tW+475/+500 awj toy 500t, kuvzqa 750t ux 3tW+475, xc kuyx >900t to-RHI @rvcvuzqt. HNSs 549300PZIGSBT79B0O97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 713.000 | 5 | Dec-00 | Ky. Dzhoyqyov | - | - | - | Chyyzund | 3nQq | - | - | 80 | 3jJf+80 | - | 848.00000 |
Tranche Comments
3 aj: Comments: ISJ200d 3gm VZO. qbm sbqfd ISO. Agb/GZ 3dIb+80 @gwm. Ifm 35/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 365.000 | 2 | Apr-14 | Sa. Sfgpybaps | DZ | QQQ | - | Fcqezysm | 3cH | - | - | - | 3eL+80 | - | - |
Tranche Comments
3 io: Comments: UXO475q 3hq zhq vhzvg CKU. JJ. UK/BBB. Ukqvvg/RPB. Nkh 3qU+80, kx/AC vhvtzgmkzvv. YPUu 549300JDCCUYK79Y0Y97;