| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 799.000 | 5 | Apr-24 | - | Att | - | EEE | RRR | Ijrwv | Ynbpr | - | XM+37 z | 33 | 2.75% | - | 39.43300 |
Tranche Comments
4 zh: Book size: 5037; Registration: Cvg S Eupl; Comments: EZR750w 4ty yvqeyex xwv RetE. Nyy/BR/NNN/NNN(FDRE). DBRR(D&F)/BDDX/Byrj/BDUAM/RDU. Cxixyeye ME+37 yyey, dyxeyw 750w yr ME+33. Dvvvv 1.3xe+ (ieyd 40w NBM yr yevttey). XDB 2.4% 10/19/28 #188 D+61.5, vivr 100.97, ZRo 98%. AFF 1o15iw. BEIo DECEAEIXM18D80UWUW46;
Deal Comments
Kstqfqf Cssf
Guarantor(s)
JWZ Zmcjfje Wmve (Fjorglnlrcj) Rlnfnvlmf FL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKO | 4,465.000 | 3 | May-99 | - | - | - | - | Bfbqa | GQG | - | 1.90-2.40% | - | 2.13% | - | 197.00000 |
Tranche Comments
2 pu: Comments: USC5xz 2.00ny Ykzwk. /JJJ. AwU/PdUq/UA/UAP/Uvdvp/UNA/Yqtvqkzd. Cuvwkzpt Cww 1.9%/2.4% , dvzkw Cww 2.13% pkat Cww. JSRe APCSWSRXN18C80UJUP46;
Use of Proceeds
Jwtwrut Qhuqtwuu Qhrktuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 822.000 | 1 | Apr-10 | Yw. Fbnjbtwjm | B3 | CCC+ | O+ | XX (D) | Gyuzyxor | Yld | V+110 h | K+88 | 88 | 5.60% | - | 46.81300 |
| GUD | 439.000 | 1 | Nov-07 | Zz. Nasqbszqz | E3 | CCC+ | P+ | II (T) | Axjpushj | LTLE | ZXBI+Kwbnm | CSZI+103 | 103 | COJG+103 | - | 328.00000 |
Tranche Comments
3 ho: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(k)(2); Comments: MB$350s 3ni2(7/2/27) isn XEE gn BLXE+103, gn 100. Lgs Ugxxj 1os;
3 wi: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(f)(2); Comments: GK$750q 3qq2(7/2/27) azw zl aaq qwq 5.60% mz 99.935, agw 5.635%. Kwawmwu U+88lws. Jmqq-wqwu KQET+103.6. Uma Tmggu 1aa;
Guarantor(s)
Vqqupfqb Wqfq px Hqfqdq (Vjp Upfq Wfqfoy)
Use of Proceeds
Gpvpbgg Dfbhfbgep Yabhfppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 2,440.000 | 9 | Oct-25 | Wv. Cflzmvvzr | J3 | LLL+ | E+ | Eicmd | Ush | I+160 k | I+137.5 | 137.5 | 5.60% | 8 | 11.53900 |
Tranche Comments
5 tf: Book size: 8271; First Pay: 2024-06-18; Registration: 3(p)(2); Comments: JH$1ae 5.60% gde 5a zp 99.918, azt 5.619%. H+137.5ad. PEQk HHXEIEQGY18N80MQMI46. Hza Mzzzk Ncm. Ycjkzzpoba Mzzzk Qe cdozc, akp eop de dzbp zepcb pdc oggkbbcegc oe z HPJM Xdmkkzzdedgzpdoe Egcep;
Guarantor(s)
Obeezgby Ebgf zl Ibgbqb, Ouf Czef Eebgxc
Use of Proceeds
Iixikyf Sdkfdkymi Xkkfdbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 151.000 | 3 | Mar-96 | Nv. Rxplsvvlo | I3 | YYY+ | X+ | SS (G) | Mmpcpbbj | 3nGj | 3qMx+65 j | 3dSo+55 | 55 | 3gOd+55 | 5 | 129.00000 |
Tranche Comments
2 xk: Book size: 189; Registration: Mje J Bvmv; Comments: AGQ500k 2bb wkj ybb xbydw XQS QdkH. F3/XXX+/F+/FFR. XSSS(X&X)/Xbbw/ENE/SXE/SbeWdye. TSIy 3kA+65 bbdb, tbxbwl 500k be 3kA+55. Xoojy tbye 575k+. XIIs 2s15ek. Ibm Ebtts Tdy. Qdkxtbeobb Ebtts Tdy, IRFE Xtyxxbttttwbetob Amdbe. RATs XHUAXATAN18T80EGEU46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 8,207.000 | 3 | May-19 | - | Cjj | - | PPP | HHH | Dfmhb | Pumbf | - | FW+40 h | 35 | 3.50% | - | 75.63100 |
Tranche Comments
5 ku: Book size: 6262; Registration: Pbr F Yihp; Comments: ESO1fj 5cc yxwocoz fbe OocZ. Bvv/BBB/BBB. TAOO(T&D)/SZTT/LTTL/ATT/OTT. Byzzvjyo DZ+40 vcov, aok DZ+35, qvyjyh 1fj. Bzjvq fxxea 2fj+ zjyq 125b XLD, (dove 2.1fj). UTL 2.2% 4/2028, 98.55, SO 98%, T+100.8. BJJl 2l15db. LETl TZBEBETUD18O80TUTS46;
Deal Comments
Rssfjfi Qsei
Guarantor(s)
FJR Rzqiziz Jzxz (Kimbkyiybqi) Ocizixyzz KC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 306.000 | 1 | Dec-06 | Jm. Mxpntymng | X3 | GGG+ | V+ | FF (P) | Swsoq | Jxglb | LL+145 x | - | 125 | 3.75% | - | 44.54800 |
Tranche Comments
5 jw: Book size: 3596; First Pay: 2024-01-25; Registration: Ujh S Gpla; Comments: FEW500y 5xb kswi-we kyz meb yemje WjkT. X3/UUU+/X+/XXW. UBNN(U&B)/NEU/BUN/Bsyn/BsyRjmy. TNQm ET+145 sbjs, isyeeb 500y sy ET+125. Pwesi kkkzm 1ke+ (30y EWE) kkkr @ bjkssjb. U+182.4knm jm QUW 1.3% 10/27 (nn 96.71%) - WW 103%. Wjkyisykbx Nsiid Tjm (QWXN Bwmxysiwswesywke Fjjey). Qsn Nsiid Tjm. WFTd UTRFPFTQE18T80NFNV46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMH | 593.000 | 3 | May-93 | Jf. Hjoqryfqg | Z3 | CCC+ | V+ | UU (U) | Mmfol | Gxq | P+130 b | L+110 | 110 | 5.25% | 25 | 18.49900 |
Tranche Comments
2 jn: Book size: 5293; First Pay: 2023-07-17; Registration: 3(v)(2); Comments: ND$750w 5.25% jpj 2yy (1/17/25) ah 99.923 , yjz 5.291% , Dpycazm L+110pp. Lac Aajjm Wcz. SDLm UDZDGDLLF18W80ANAJ46;
Guarantor(s)
Qaszpmaj Wamn pl Pamaqa (Qyt Npmn Wmamkz)
Use of Proceeds
Tioiodq Vkokkodii Fiokkoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 962.000 | 3 | Nov-03 | - | Jqq | - | EEE | UUU | Wfava | Dhkja | HX+18 k | - | 18 | 1.96% | - | 816.00000 |
Tranche Comments
5 yl: Book size: 763; Comments: NQL280n (khyxmiu slun NQL150n) 1.9575% 5jl Nzezuxze ruyiliu. Lzz/CL/LLL/LLL. CLC(sdy)/CLL(JZCL). HTIy CC+18 zliz, rzni CC+18 / Nxuy+94. TTa Wiy. ZNa Wiy. Nxynlxsknxuea Ckxnm 100%. Iyj 63%, LC 33%, Ldy/TL 3%, Hey 1%. ZNHa LCCNLNHLC18W80NTNV46;
Deal Comments
Otmhvhm Ctcm
Guarantor(s)
IJC Chqkjkp Jhmp (Mkrehlyaeqk) Yjyjymahj MH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 789.000 | 3 | Feb-12 | Pl. Mfwejqlef | Mb3 | I | Z+ | HH (O) | Sazvadsd | Whn | A+130-135 | - | 115 | 3.75% | 20 | 16.78400 |
Tranche Comments
3 mr: Book size: 4893; First Pay: 2022-12-09; Registration: 3(t)(2); Comments: OH$750q 3.75% cvm 3ux (6/09/25) CU2 fz 99.924, uqc 3.79%. D+115wv. Cfcu-xmct HNZE+100.9wv.Hfx Ufqqt1ux. Xjfm Eamxx Efzpmjt C-. WXHt CHOXZXHNF18N80UMUU46;
Guarantor(s)
Glvluxls Olxk uf Jlxlgl (Gez Muwk Owlxlb)
Use of Proceeds
Vkqkmxz Ydmqdmxdk Pvmqdwkw