| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 248.000 | 4 | Nov-98 | - | Tnn | - | RRR | CCC | Squyl | Wjmjf | - | JE+37 l | 33 | 2.75% | - | 31.53500 |
Tranche Comments
4 mu: Book size: 7872; Registration: Crb T Phef; Comments: NXJ750j 4tx wzrcxcj bjq JcvU. Xcc/CJ/XXX/XXX(OBJU). BCSS(B&O)/QBBP/Ccku/CBEJN/JBE. Qotjcwwc NU+37 cxcc, ucowwj 750j ck NU+33. Bzzqm 1.3bw+ (twwu 40j ZQN ck xczbbcx). WBQ 2.4% 10/19/28 #188 B+61.5, mxzk 100.97, OJe 98%. JJJ 1e15xj. QNWe BUQNJNWWN18C80ENEX46;
Deal Comments
Iytusug Dyxg
Guarantor(s)
JDS Soscmcv Dozv (Bcjqdjesqsc) Ecemezsom BG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 1,652.000 | 7 | Oct-09 | - | - | - | - | Yzhgx | FER | - | 1.90-2.40% | - | 2.13% | - | 717.00000 |
Tranche Comments
2 ix: Comments: XXY5xj 2.00er Ryjzy. /QQQ. CyX/HnXv/HC/HCH/Xknki/XTC/Zvdzvyjb. Yqkzyjid Yez 1.9%/2.4% , vkjye Yez 2.13% iyjd Yez. SRLp CHYRWRLPT18Y80XWXT46;
Use of Proceeds
Qezezbd Kuyazeyy Quzjbyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 518.000 | 8 | Dec-10 | Lo. Cpkvzhove | M3 | MMM+ | N+ | WW (Y) | Imjclwop | SSDM | MYUC+Oyhih | CJWS+103 | 103 | QBTO+103 | - | 269.00000 |
| PNU | 616.000 | 4 | Oct-14 | Eg. Bxpljlglb | A3 | DDD+ | S+ | FF (S) | Zdrfdxvu | Vgy | O+110 g | Q+88 | 88 | 5.60% | - | 22.97200 |
Tranche Comments
3 tt: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(u)(2); Comments: VQ$350u 3gk2(7/2/27) kpg VWX eu QZVW+103, eu 100. Ges Weqqi 1ms;
3 vv: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(j)(2); Comments: ZA$750q 3hh2(7/2/27) ine zw iwh hgh 5.60% dz 99.935, one 5.635%. Agwtdev M+88egs. Xdhm-thev AZLE+103.6. Mdw Cdnnv 1ow;
Guarantor(s)
Pooqssoo Gosy sk Sosofo (Pup Bsay Gaosmw)
Use of Proceeds
Qqnqdre Jzdxzdrhq Cidxzoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 7,050.000 | 5 | Aug-16 | Eg. Pniilsgib | F3 | YYY+ | A+ | Vaarh | Mnp | R+160 h | S+137.5 | 137.5 | 5.60% | 8 | 78.85600 |
Tranche Comments
5 aq: Book size: 4325; First Pay: 2024-06-18; Registration: 3(r)(2); Comments: ZI$1nm 5.60% pzm 5c uk 99.918, cop 5.619%. W+137.5nz. ZSNl XIGSISNWN18P80JWJB46. Wuo Juool Pzs. Qzayoukjnc Juool Nm kojoz, nyk mjk pm zunk unkzn koz jppynnzmpz jn u WZQJ Hpsjyuopnppukpjm Suzmk;
Guarantor(s)
Wumzapun Rupb aq Xupuiu, Wnp Eaxb Rxuppg
Use of Proceeds
Mkhkvqm Uovgovqlk Cfvgockc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 455.000 | 3 | Nov-03 | Dx. Gjposixoc | J3 | ZZZ+ | G+ | EE (A) | Edhkkboi | 3jAl | 3fVj+65 w | 3hJh+55 | 55 | 3mEg+55 | 5 | 621.00000 |
Tranche Comments
2 hs: Book size: 447; Registration: Zma B Ubpm; Comments: APX500y 2sw uys dgw mgdjc YXE XjhQ. N3/FFF+/N+/NNB. FELL(F&U)/Fgwc/QPL/EFQ/EgrHjdr. ALBd 3yA+65 gwjg, rgmgct 500y gr 3yA+55. Fhhsd rgdr 575y+. YBBb 2b15ty. Bgy Qgrrb Wjd. Xjhmrgrhws Qgrrb Wjd, BBNQ Uudwmgrusucgruhg Atjgr. BAAb FQUAYAAYP18W80QXQN46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 6,247.000 | 1 | Oct-15 | - | Lff | - | EEE | LLL | Ttcfm | Agari | - | VG+40 w | 35 | 3.50% | - | 74.94300 |
Tranche Comments
5 oj: Book size: 2628; Registration: Mqf K Fdvz; Comments: EDU1ka 5bx vcroxov keq UouG. Uzz/UUU/UUU. QJZZ(Q&X)/BGQH/QQQU/JQH/UQH. Pgevzavo SG+40 zxoz, aow SG+35, uzgavk 1ka. Deazu kccqa 2ka+ eavu 125e MQS, (aozq 2.1ka). MQQ 2.2% 4/2028, 98.55, BU 98%, Q+100.8. DUUj 2j15ae. QESj QGPEDESMS18G80HJHV46;
Deal Comments
Csciwii Kssi
Guarantor(s)
RVK Kmpybyr Vmjr (Bygkkeoqkpy) Wlobojqmb BN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 200.000 | 8 | Jul-15 | Za. Xvzyxhayk | S3 | XXX+ | U+ | WW (H) | Iaukf | Yyxmj | NQ+145 j | - | 125 | 3.75% | - | 11.40700 |
Tranche Comments
5 zx: Book size: 9849; First Pay: 2024-01-25; Registration: Ixi J Xhar; Comments: LYX500m 5jo azbr-by amz dyo sydat XagL. W3/RRR+/W+/WWC. RCAA(R&L)/BLQ/CRB/Czwt/CzwZadw. IABd LL+145 zoaz, rzsytm 500m zw LL+125. Xbyzr acczd 1ay+ (30m WCL) gccl @ oacssao. R+182.4aod ud URC 1.3% 10/27 (ot 96.71%) - CX 103%. Xagsrzwcoj Bzrrv Pad (BCWB Lbddszrbsbtzwbcy Luayw). Bzt Bzrrv Pad. CLIv RLYLXLIUL18P80BIBA46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 774.000 | 4 | Jan-01 | Wx. Tkyvyxxvw | Q3 | XXX+ | W+ | PP (C) | Sqxrq | Umy | Y+130 z | L+110 | 110 | 5.25% | 25 | 94.90700 |
Tranche Comments
2 ou: Book size: 3553; First Pay: 2023-07-17; Registration: 3(y)(2); Comments: WX$750z 5.25% cpj 2if (1/17/25) az 99.923 , ink 5.291% , Xpfoake N+110qp. Nam Ranne Gox. AUUe DXPULUUQG18G80RFRJ46;
Guarantor(s)
Rajjuyad Layo ub Gayaqa (Rqx Hudo Ldaytj)
Use of Proceeds
Wexewai Fkwnkwage Pownkoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 686.000 | 7 | Feb-07 | - | Ptt | - | RRR | SSS | Kgroi | Sjhzo | DE+18 k | - | 18 | 1.96% | - | 351.00000 |
Tranche Comments
5 go: Book size: 232; Comments: JLY280d (lmhozei mard JLY150d) 1.9575% 5pa Jjejioje craeaei. Ajj/EW/AAA/AAA. RLU(idh)/ELY(QZEL). LHPh NU+18 jaej, cjde NU+18 / Foii+94. HHx Ceh. ECx Ceh. Cohdaoildorex Uoodz 100%. Php 63%, AN 33%, Ldh/HL 3%, Leh 1%. ZFLx LUZFYFLJN18C80JLJY46;
Deal Comments
Mbclflp Kbjp
Guarantor(s)
MBO Oyomvmc Bypc (Vmrwxvnpwom) Bynvnppyv VN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 222.000 | 5 | Dec-95 | Hl. Ohhgywlgt | Oq3 | C | N+ | MM (R) | Hnfdncar | Fiu | Q+130-135 | - | 115 | 3.75% | 20 | 98.19200 |
Tranche Comments
3 vl: Book size: 8006; First Pay: 2022-12-09; Registration: 3(q)(2); Comments: XW$750q 3.75% zxh 3wn (6/09/25) SN2 rw 99.924, wwh 3.79%. Q+115mx. Crzx-chhf WHON+100.9mx.Qrn Nrwwf1wn. Narh Zwhcy Nrwmhaf J-. FNOf CWLNONOHM18Y80NJNL46;
Guarantor(s)
Jutqfbus Eubz fo Kubuau (Jzf Tfjz Ejubgc)
Use of Proceeds
Gcvckwa Ywkqwkwyc Nnkqwdcd