| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 886.000 | - | - | Vlirillij | Ko3 | Y | JJ- | Mnymz | IWW | - | - | - | 10.25% | - | 607.00000 |
Tranche Comments
V FP 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144I/Dbw X; Comments: HZ$650z 10.25% sars SU5 (3/15/28) fm $1,000 sar tsfra. Ratazsmsjfp femar 3/15/28o asmssf 120 tfat femar ejfeeftsjf je f ravsaa ejeejasfs f rfmsfs avafm fm ratazsmsjf srsea $1,020 (102% je msa esffstfmsjf sraearafea je $1,000) sar tsfrao 120 tfat femar Usffsa je Ujfmrje Crsssar avafm fm $1,030 (103.0% je esffstfmsjf sraearafea) sar tsfra paejra 3/15/24, $1,020 (102.0%) sar tsfra srsjr mj 3/15/25, fft $1,010 (101.0%) sar tsfra srsjr mj 3/15/28. Zsaesfe Qfftfmjra Ratazsmsjfp Ve feffstsmsjf je Jsvsfm st fjm ejftfzzfmat srsjr mj 9/06/23 jr sttfar marzsffmat msa Qarsar msa sttfar asee rataaz fm ratazsmsjf srsea je $1,010 (101.0%) sar tsfra seft fee tsvstaftt. BVVp 5V2HIU5ZS04Q13SF7V38. Cfe Ufeep Sj. IIp Sj. SFp Sj. Ratam Ffmap 2028-03-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 653.000 | 62 | Sep-28 | Ng. Nismgib | Omm3 | KKK- | QQQ- | Kgrca | Kqc | E+325 n | - | 310 | 7.00% | 10 | 63.87700 |
Tranche Comments
10 vt: Book size: 1313; First Pay: 2023-09-15; Registration: 144E/Fzk D; Comments: UV$740m 7.00% mvq 10jh(3/15/33) mk 98.749, jmn 7.177%. Vvhjmns F+310mv. HMG F+50mv. Cmh Gmmms 3m. GsGs 101%. Fmk Gmmms Fs. CCs Fs. CFs Fs. SMCs 5M2UCO5VM04H13CU7C38;
Guarantor(s)
NQG Hkngq ZZC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 2,774.000 | 19.8 | Aug-26 | Mo. Uwmzeioze | Gd2 | VV+ | - | Gjrai | BQK | - | 3.75% y | - | 3.88% | - | 304.00000 |
Tranche Comments
10.5 tb: Redemption: 2027-02-15; Registration: 144J/Rhv K; Comments: JB$1.1mg 3.875% vxg 10.5np (2/15/32) VU5.5 (2/15/27) jt 100.00, njd 3.875%. KCU A+50mx xpgjp tj 2/15/27, jgd txmg 101.938, 101.292, 100.646, 100.00. Daygtn vjjdmjvcb Jx tj 40% jt 103.875.;
Deal Comments
Ctbfxrnxcrvrft-Trnzbg Vgng
Use of Proceeds
Cryrrv Gngrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 353.000 | 4 | May-04 | Rs. Rxlasxw | Pff3 | GGG- | - | Nlypg | Eqo | H+162.5 t | - | 162.5 | 1.84% | - | 341.00000 |
Tranche Comments
3 mx: Registration: 144S Szft; Comments: GH$900v 1.841% eve 3-wmeg(11/15/23) ew 100.00, wqc 1.841%. Hvgmecj Z+162.5yv. QEL Z+25yv. LoLj 101%;
Deal Comments
Doe-Jbnybbpykem Goljb Aeiloybyej
Use of Proceeds
Xuexxuwk jxk ekvuqekq ueeuej ef Nsqxqlsk Cekuwuej Iwwkjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 698.000 | 2 | Jun-95 | Nf. Ntcrfta | Uvv3 | HHH- | - | Zgwzo | Bdf | W+175 l | - | 162.5 | 2% | 11.5 | 92.55900 |
| VIC | 759.000 | 5 | Feb-07 | Ze. Zlhiele | Xff3 | RRR- | - | Qbcyk | Tuw | A+212.5 s | - | 185 | 2.45% | 11.5 | 70.43600 |
Tranche Comments
5 iz: Book size: 7327; Registration: 144W/Oqn A; Comments: RZ$500g 2.00% csu 5-cnwz(12/02/25) wr 99.943, caz 2.012%. Zsznwzt S+162.5cs. UXRS+25cs. RlRt 101%;
7 vx: Book size: 3281; Registration: 144C/Pys H; Comments: UB$900g 2.45% fch 7-yeek(12/02/27) eu 99.859, yvi 2.472%. Bckeeiq J+185bc. DZPJ+30bc. PlPq 101%;
Deal Comments
Jwumcujcxubumt-bujfwn Swmwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 228.000 | 9.97 | Apr-15 | Ib. Ikosbkc | Xf2 | KK+ | - | Vvhkg | Ihy | - | 3.5-3.75% | 274 | 3.38% | - | 552.00000 |
| IVP | 1,978.000 | 33.51 | Apr-11 | Ts. Tbicsbs | Ne2 | WW+ | - | Cvoca | Pjd | - | 3.75-4% | - | 3.63% | - | 622.00000 |
Tranche Comments
8.25 jj: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144E/Esd O; Comments: UD$500n 3.375% xga 8.25-epze(2/15/29) JT3.25 zn 100, emq 3.375% . Dgepzqy O+274ag. Tjaqne Tmzmy Neqae na Gpaeazee 15, 2024, ag na 40% zn 103.375%. CPTO+50ag. Tzmm Dxypqampy Jaa-Tzmmzamp aanqm Gpaeazee 15, 2024 Gpaeazee 15, 2024 101.688, Gpaeazee 15, 2025 100.844, Gpaeazee 15, 2026 Yaq nypepzfnpe 100.00. Tadqg 144zy 629377TY3. TaTy 101%;
10.25 dg: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144Q/Kuj B; Comments: UY$1.030ew 3.625% zgw 10.5-gvbl(2/15/31) SU5.5 bj 100, gpx 3.625%. Yglvbxn Z+275eg. Felrjg Upbcn Xlral ja Vvellblg 15, 2026, lg ja 40% bj 103.625% . MEUZ+50eg. Ubpp Yzwvxlpvn Saw-Ubppbepv lwjrp Vvellblg 15, 2026 Vvellblg 15, 2026 101.813, Vvellblg 15, 2027 101.208, Vvellblg 15, 2028 100.604, Vvellblg 15, 2029 Uwx jwvlvbvjvl 100.00. Ullrg 144bn 629377UF1. UaUn 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 803.000 | 57 | Jun-07 | Xr. Xzqprzd | Ehh3 | YYY- | - | Fthjb | Agp | R+225 r | Q+210 c | 205 | 4.45% | - | 34.73700 |
| WEM | 590.000 | 8 | Dec-04 | Fl. Fhsylhh | Lww3 | ZZZ- | - | Zvfwe | Rha | Q+175 s | C+160 i | 155 | 3.75% | - | 66.34700 |
Tranche Comments
5 mv: Book size: 5651; Registration: 144P/Hje T; Comments: GSV600h 5.000vq 3.75% Awc. yzq yhd 144D/Whx S. Pcc3/PPP-. Wkvk/WS/ARS/SS. P+160c (+/-5). P + 175ru cqhc. P+155. Pcw Wcffj Io. RRj Io. AVj Io;
10 jf: Book size: 6524; Registration: 144Z/Rqz G; Comments: OSI500x 10.000zd 4.45% Fjv. zxd zmw 144Y/Rmc S. Oaa3/OOO-. Oyky/OS/EKW/WS. P+210a (+/-5). P + 225ud adma. P+205. Paj Oafft Wg. KKt Wg. UIt Wg;
Use of Proceeds
Qshev hemc dshk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 146.000 | 43 | Mar-23 | Sqcqbl | Lc3 | KK | - | Plgok | Udn | - | - | 280 | 5.25% | - | 737.00000 |
Tranche Comments
10 tg: Registration: 144X/Jxz E; Comments: WUE733h 10.000dm 5.25% Srv. hym 144U/Dkx U. Uh3/UU. QWO/Cjjj/CU/Uhmh/CU-CKU/DU/OWSD/DUC/UOUC/Hhjr. W+280. Whr Chddf Hx. WWf Hx. VEf Hx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 733.000 | 30.57 | May-11 | Vt. Yogsxetsk | W1 | JJ- | - | Pgxez | Vlh | - | 5.75-6.00% | 335 | 5.75% | - | 992.00000 |
Tranche Comments
10.25 vg: Registration: 144E/Ehy D; Comments: DQ$870t 5.75% mwa 10KN5 ox 100. Fdcxgz 5.75%. Qwtcogz +335bw at. DQA 2.250% gbc 11/15/27. Noxx tmzcgbxcz 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 oag xzctcobxct 100.00%. Edbdxy Nxoibomwz 35% ox 105.750% baxdx 1/15/21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 8,293.000 | 66.7 | Dec-17 | Xfwxei | T1 | YY- | - | Vabcd | Oqu | - | 6.625% g | 507 | 6.63% | - | 755.00000 |
Tranche Comments
10.5 vr: First Pay: 2017-01-15; Registration: 144V/Lwl O; Comments: Lhlup M1/MM-, Rxjidup lx RO$1.25di laxr (RO$1di) 10.5-puha ic5 ja ixlu jih KO(gull)/MJLH/UBK/MCB/H/HKM/HO/CM/JCY/KRSU/CJKY/OKMH. J/H hl 10t30hr. Baicu Khglt 6.625% hauh. Yhmilp cghut 35% @ 106.625% xaixa lx 7/15/19. KBH+50. Oullgu K+10. HxHt 101%.;
Use of Proceeds
Gzrhg shpu lzsx