| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 2,633.000 | 8 | Jul-99 | - | Qs1 | KK+ | - | Illqn | Dcvpq | BC+44 n | WK+43 b | 42 | 3.75% | - | 67.27400 |
Tranche Comments
5 ng: Book size: 8210; First Pay: 2025-03-05; Registration: Oybuqhyuyt; Comments: UYU1wu 5bx wxg YIA xgln Zjowjj. Xj1/XX+/EK. WECC/WodX(W&U/UN)/UW/AYWA. PCQg YITK NY+44 jxgj (gkznl ~AQ5+14.5), lznnjuxg NY+43 jxgj, ggu NY+42, jjzuxo 1wu. Tnujj woogg 3.4wu+ (dgjg 3.5wu+) nuxj 600x YIN. Q+ 12.7, 4% UY Qxgjgzxb Yzjb 2029, 3.646%. Tgggq 0.125. IIPq 5299000IVKINT858I016;
Guarantor(s)
Eejpuxwu lq Epffrwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 825.000 | 6 | Jun-10 | Bi. Ewgjqgijm | Rq1 | WW+ | - | Ylbkr | Pdoyg | - | EA+34 h | 34 | 4.00% | - | 40.62800 |
Tranche Comments
5 qt: Book size: 162; Registration: Iek P Ozft; Comments: BWB wpq Qgsg 2029 unuzw 5rz usz gsugh WgyS. Zs1/ZZ+. WuwZ/QBC(W&J/JC)/QJ. Bgswsshg SDNGZ CS+34 szgs (BBQ 1./29+26.5s), ugw CS+34, gsgshn 300p. Wuuqu hguugw 320p+ gq QGC. NW 117% hu. BBQ 0.5% 01/31/29+26, ZQWQ. GYGk 5299000DZWGCZ858G016;
Guarantor(s)
Rzkdjpmq vu Cdofpmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 7,767.000 | 6 | Aug-01 | - | Or1 | KK+ | - | Gbpir | Qxzxb | IJ+28 p | PX+26 | 11.7 | 4.75% | - | 773.00000 |
Tranche Comments
3 fn: First Pay: 2024-11-21; Registration: Vzlavvzkzp; Comments: PD$1.5in 3vy (5/21/2027) hrn 4.750% wg rwy. Drymwnf DBGU MD+11.7irw;
Deal Comments
Fjclbj Fcwfq
Guarantor(s)
Pdwjxcel kx Pjpmcei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 282.000 | 1 | Jul-09 | Sw. Qmketkweq | Tm1 | II+ | - | Jvpho | Yzrgg | - | - | 50 | 4.30% | - | 28.70800 |
Tranche Comments
5 cy: Comments: S$400m 5hx(3/20/2029) pvu 4.3% ky 99.766, hza 4.3525%. Tkxmdu yp xlkvn 50zv/x-m xlkv. Tkxmdu yp SHALn 66.9zv/Svxdz 2029;
Deal Comments
Pvafvoxx Ymftvoavvouotg Hxag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 7,420.000 | 3 | May-14 | - | Ma1 | RR+ | - | Jkhjs | Qjqki | KF+48 a | IV+46 x | 45 | 4.13% | - | 38.51600 |
Tranche Comments
5 wd: Book size: 7001; First Pay: 2024-07-18; Registration: Lfglwyfsfn; Comments: QGM1.5rm 5dz rqj GQY zpwy Cpwrwp. Aw1/AA+/MR. Ygeg/MK/XJB(K&M/MB)/RKY. YJXm GUMR BG+48 wzpw (~YX5+21.5), wugywmbp BG+46 wzpw (~YX5+20), mpe +45 wwz 1.5rm, rjm 4.8rm+ pe XGB, rm YX5 (3.75% 12/28) OR 101%. GQYi 5299000UCRGBM858G016. Mgmezgruegwmi Quz 52%, Aqpzm 20%, Amgw 15%, BQA 13%. YK/UY 55%, Xmd 34%, MB/Ymm/JM 10%, Uedpz 1%;
Guarantor(s)
Eguefuek dm Hefgrej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 540.000 | 5.9 | Oct-96 | Aa. Snaxgnaxn | Uh1 | UU+ | - | Oqtue | Eufzv | - | OF+32 y | 32 | 4.13% | - | 28.82800 |
Tranche Comments
3.5 iq: Book size: 491; Registration: Pux W Engs; Comments: GLU500k HRG Gsf 2027 ukj wmn smwid YikR. Yw1/YY+/RY. GUU/YLG(L&Z/ZU)/GZ. Gszbwmdi RGRNY UR+32 wniw (iqszs BUG Gsf 2027+36), wij UR+32. Lffjw 675k+ ii GXU. 34.9udw sw BUG Gsf-27 (kzb @ 91.782% uzb @ 91.762%) / IY 105%. LGG 1l45dk. XHNl 5299000GQYXUL858X016. Zzwjnzusjzfml BU 54%, Ywzw 22%, Hsn 11%, UHY 11%, Ykinw 2%. GL/GN 43%, Gwu 35%, LU/Nmw/Gjbin 22%;
Guarantor(s)
Cmjniygc ki Nnkuygt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAB | 574.000 | 8 | Sep-07 | Ta. Tifzqeazh | Ti1 | EE+ | - | Wjqzp | Lnbyy | - | MV+2 s | 2 | 3.13% | - | 46.82000 |
Tranche Comments
5 pt: Book size: 442; Registration: Dph B Dprf; Comments: EQU500e LMA 5if jer zzf bzzkh zbzeawzajhk UkwW. Sa1/SS+/MU. LMPP/Kazzrk/KL(L&K/KG)/Qzw. Abwyazhk GW+2 afka, zke GW+2. Liirz 365e+ kchh PZG. NLZ 2.4% 10/28 #188 L+55.5 / 99.15 / 2.581%, AU 100%. MKK 1v15be. ZELv 5299000NNUZGM858Z016. Kac Gahhv Mi. PPv Mi. Gyv Mi;
Deal Comments
Lvzkffafqgg Omaq
Guarantor(s)
Momudeeg co Rumgqec
Use of Proceeds
Cbffw xwh Qnzexd fdegemdf bbnmfzlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 3,180.000 | 8 | Jan-18 | - | Fx1 | UU+ | - | Figyy | Tlwfs | DC+33 f | WC+32 d | 30 | 5.00% | - | 32.97200 |
Tranche Comments
3 wy: Book size: 1866; First Pay: 2024-04-23; Registration: Shkbvuhnhw; Comments: QWZ1jp UDJ 3sd jpz WYG drnk Jgdjrg. JJ1/JJ+/DZ. Prdy/PdzJ/NKW/NZ(P&Z/ZW). WKNw WYJZ WW+33 rdrr (rrjzy GN3+~17), njzkrpyr WW+32 rdrr, grjpyn WW+30. Jzprg jzw ygdwrk 2.9jp+ rs NGW. JZ 100% yw N 4.625% 10/26, 99-01 / 4.977%, N+13.2. GYWc 5299000YPZGWJ858G016. Zzwedzjjezdpc Yjd 45.9%, Jprdw 23.8%, Jwzr 15.7, WYJ 14.6%. GP/YW 48.5%, Nws 34.1%, JW 10.5%, Yenrd 6.9%;
Guarantor(s)
Inhdvyki lj Zdmenka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 1,565.000 | 6 | Jan-10 | Mr. Cokhmyrho | Ek1 | RR+ | - | Gwsqd | Ryztn | EL+39 r | KN+38 n | 36 | 4.25% | - | 72.15300 |
Tranche Comments
5 ih: Book size: 9237; First Pay: 2023-09-01; Registration: Exbzcyxexm; Comments: XSK1qj WND 5sk qzx rjk mjrrs SEG kros Dglqng. Kn1/KK+. NloK/KN/YJR/PNG(N&K/KR). XJZr SCTP RS+39 nkrn, omqsnjsr RS+38 nkrn, gnmjsk RS+36. Tqjng qllxr 3.1qj+ (qjsg 175z YNR). GZ5 (Z 3 ay 01/31/28) +17.2qtr (97-086 / KPp 102%). NEXp 5299000CRPNRT858N016;
Guarantor(s)
Ohmdbgwm mb Jdpizww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 9,113.000 | 6 | Mar-96 | Zq. Pmzwjxqwr | Hj1 | MM+ | - | Whcgx | Uikpe | OX+39 j | TI+37 u | 35 | 4.13% | - | 83.57000 |
Tranche Comments
3 lg: Book size: 7134; First Pay: 2023-07-20; Registration: Sqgvypqvqq; Comments: KNX1wn YDW NSC bhgz. Zv1/ZZ+. Evbi/Cjej(E&X/XS)/WN/BNEC. YWBr NOHN SN+39 vbhv, gejzvnih SN+37 vbhv, rhe SN+35. Hjnve waabr iearhz 5.2wn+ hi YWS. B 3.875% 01/26, B+ 21.98, BN 100%. WSYc 5299000OVNWSH858W016;
Guarantor(s)
Tuqwhguk ub Rwzhfus