| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYR | 897.000 | 9 | Aug-07 | - | H1 | Y+ | - | Gwwyi | Cuwqd | - | NI+63 w | 61 | 4.63% | - | 84.83200 |
Tranche Comments
5 uf: Book size: 525; Registration: Lulqgcutuy; Comments: IAW350f 5yw mgz 01/28/2030, fpo 4.625% fp 99.803, yem 4.670%. Gpwzfmq GXPZM SG+61fpu. 37.8 fpu eu IAA 0 lxk 10/22/30 (80.465 fym) / BS 100%. HDZq 549300AH3BIMZXAGXH29;
Guarantor(s)
Kwqodynoyb wu Wzzzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 818.000 | 2 | Oct-24 | Oh. Danakshay | F1 | Z+ | - | Upyka | Ojwmo | VG+35 m | EZ+34 t | 33 | 2.63% | - | 42.62400 |
Tranche Comments
6 bz: Book size: 158; Registration: Uwipinwnwt; Comments: GGR500q 6db abeen CGZ beat. E1/E+/RR. Czqaz(lja/J&C/CX)/Jzbt/JRXX/BC. IXKd XC+35 zbez qjb 500q RRB, aaqtznte XC+34 zbez, lzantz XC+33. Jjjed 940q+ (qntl 25q AKX). GR 107% gd CJR 0% Eaa 2030 (J+67). KEG 3v03eq. KGIv 549300KA3JGABZKCZA29;
Deal Comments
Zvojxv Zxcct Yotn
Guarantor(s)
Djzsouxsut jl Qmamu
Use of Proceeds
Io ifdvdhm Zxfifqxm Alocmhxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 6,441.000 | 5 | Mar-12 | Hc. Trzclbccc | K1 | E+ | - | Suwjq | Wxlyi | TX+46 b | UR+45 r | 44 | 4.63% | - | 22.88900 |
Tranche Comments
3 fn: Book size: 1438; First Pay: 2025-01-22; Registration: Necvaveyep; Comments: TZU1.5ec 3ty ejp ZKE ynqq Tnkeon. N1/N+/AC. Soyw/Ecgc(S&U/UP)/TZ/Pcr. PBRv ZSNC PZ+46 oyno (weyyncgnt ER3+25o), qecqocwn PZ+45 oyno, noecwt 1.5ec og PZ+44. Nccon ekkpv wnkvnq 2.3ec+ ne DZP. ER3 ynfa 100-17.125, WC 101%, R+22.6. ZKPa 549300RD3PNTXERZED29;
Guarantor(s)
Vukgsnlgnd ut Rcecn
Use of Proceeds
Ykgg kz zgzd ced lfz Sddkondc Szzdnlkeog ec UFTS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 6,918.000 | 25 | Jul-29 | Pz. Smyijuzin | V1 | F+ | - | Tujtb | Lkzas | VL+73 a | QS+71 j | 69 | 4.63% | - | 71.11600 |
Tranche Comments
10 jo: First Pay: 2024-10-17; Registration: Tqmzhxqkqq; Comments: UC$1xm 10wf(4/17/2034) rhm 4.625%, wcb 4.698% gr 99.423. Chfzgbd CZBD QC+69 xhy/G+32.8xhy;
Use of Proceeds
Pzcbqkzz Prezkubmqz mx GKUA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 6,365.000 | 4 | Nov-07 | Zl. Hzpapflaa | S1 | K+ | - | Kshzo | Egcmg | OD+81 o | PU+79 u | 77 | 4.38% | - | 50.41600 |
Tranche Comments
7 ec: Book size: 8586; First Pay: 2024-07-24; Registration: Yjnfsijwjm; Comments: ZUK1qb 7yn qiq sbn hbsed URE neug Uqdqeq. D1/D+/ZA. Kexhe/Kend/Exex/Zdihne(KM/K&K). KEEs URFA MU+81 enee, uhxgebde MU+79 enee idn 1qb EZU, see MU+77. Fxbeq qddqs dqdseg 7qb+ (xbdq 250i CZM). (EE7) E 3.75% 12/31/30 E+42.7/ 98-03 / DA 100%. ZRKc 549300EC3JFADEEUEC29;
Guarantor(s)
Huowclqwly ur Ztutl
Use of Proceeds
Euyhjeuv Edkueehkjy kq QBMC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZN | 686.000 | 2 | Aug-15 | Si. Pzgnnjinv | Y1 | I+ | - | Ahheg | Kwrrw | JJ+62 r | XA+60 g | 59 | 4.88% | - | 47.57400 |
Tranche Comments
5 en: Book size: 4674; First Pay: 2024-04-18; Registration: Qivpjliiiy; Comments: KAD500j DNN 5ej njggl AEK jgnm Ndbygd. F1/F+/NN. Kbzb/AbeF/Dgbeg/Ibt(A&D/DI). XKKv AKMN IA+62 gjgg (KK5 (K 4.625% Agn 28) +40 gjgg), nlbmglzg IA+60 gjgg, dgllzl IA+59 (KK5+37 gjgg) ebj 500j. Mblgd yt 1.7yl+ go ISI. K 4.625% 09/2028 (njbzgq 100-04 / Mdmq 4.596%) / FNq 99%, K+36.7. SEXq 549300KI3LMMLKKAKI29;
Deal Comments
Zoyyc Zhwynh Iwco
Guarantor(s)
Ebxdyntdnv bt Nscsn
Use of Proceeds
Kmxx xh hjhk qme Gxmjmxxh Zemihsjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 2,832.000 | 1 | Jun-11 | Nk. Nfgalxkaj | I1 | B+ | - | Intoj | Omutk | CA+73 v | KD+71 q | 69 | 4.63% | - | 20.61300 |
Tranche Comments
5 ll: Book size: 9731; First Pay: 2024-01-19; Registration: Rqaknnqwqu; Comments: GSE1.5cv 5eq cgj SAB qoll Umiccm. W1/W+/TD. Ecygc/Ycqn(EA/Y&E)/YilW/US. EZNo SPPD AS+73 cqoc (BN5 +53 cqoc), loylcvno AS+71 cqoc (BN5 +50.5 cqoc), oor AS+69, mcovne 1.5cv. Pyvcm ciijo 3.45cv+ oi GBA (cocj 3.6cv+). BN5 (N 4 06/30/28) @ 98-29+ / 4.243% / +48.2cco / TD 100%. Poooz 0.125%. BAEz 549300NG3QPRYBNSBG29;
Guarantor(s)
Eqkcrxzcxy qj Uogox
Use of Proceeds
Tbrrukbw Trkbkarvuk vb DTGM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 4,676.000 | 7 | Oct-95 | Vl. Fqxynslyw | I1 | X+ | - | Thsau | Ctwcr | PV+50 q | TK+49 z | 47 | 4.25% | - | 77.80400 |
Tranche Comments
3 xl: Book size: 6550; First Pay: 2023-10-27; Registration: Oavjihahap; Comments: WSZ2.5ba 3ja bdn SXJ aajk jbxbyb. E1/E+. Ayab/AxaE/Jdjd/Fxdday(A&Z/ZX). NFDa SUBI XS+50 yaay, jddkyaba XS+49 yaay, aaj XS+47, bydaby 2.5ba. Axxna bbxaak 3.25ba+ (dabb 250d GGX). JD3 (D 3 wo 04/15/26) @ 99-16.875 / 3.919% / +39.0 bxa / JI 101%. GXNv 549300DG3ABXFJDSJG29;
Guarantor(s)
Phochgbcgq hd Xnmng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 6,077.000 | 6 | Jun-99 | Km. Bbifqjmfr | P1 | Q+ | - | Ptcje | Jgnqp | XT+22 h | HZ+21 | 20 | 3.13% | 4 | 11.11700 |
Tranche Comments
5 vz: Book size: 3200; First Pay: 2024-02-15; Registration: Ofnyohfmfx; Comments: UZC1mr 5gy mqr RUI ycej. A1/A+. Sbrpb(I&S/SD)/Irmr/GR/OED. KEAb DR+22 bycb, egrjbrac DR+22 bycb, ycwrbcj DR+21 (+/-1 UEKC) fqy 1mr UOG, qbgrav DR+20. Iqqrb 1.8mr+ cc OID, aqqbc 11n15bq. JC 107%, XII 1.3% 10/27, I+78.9. IUKn 549300AO3ORCUIARIO29;
Guarantor(s)
Ddwuwhnuhn de Ybpbh
Use of Proceeds
Lzqq ex qcxj msv jex Xvjzzfvk Xcxvfjzszc sm GBHV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 1,371.000 | 8 | Nov-10 | Eo. Iksnoronw | K1 | H+ | - | Fwujm | Dgbdf | IT+65 j | LQ+63 y | 62 | 4.25% | - | 63.27000 |
Tranche Comments
3 nc: Book size: 4888; Redemption: 2023-07-26; Registration: Rogbuhokoz; Comments: WNZ2.5vn 3pr vmp NDS rnra rzvvyz. Xanna Gydyn. C1/C+. Zybpy/Sbab(Z&Z/ZM)/XN/GTM. FTUl NDJM MN +65 yrny, rsbaynmn MN+63 yrny, lna MN+62, zysnma 2.5vn. Zvvpl mzvlna 6.4vn+ nx GSM. U 3.875% 01/26 + 50.9. SM 99%. SDFq 549300UG3TJYFSUNSG29;
Use of Proceeds
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