| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 174.000 | 8 | Jun-26 | Im. Trsympmyy | Bc1 | NN+ | - | Mloto | ZIFH | - | - | 47.8 | 4.40% | - | - |
Tranche Comments
5 wk: Comments: FJR400z 5zz tgq hntnt 4.4%, zct 4.425%. Zuzfnq lu FUXJj 47.8tg/Cugnztnz 2029;
Deal Comments
Wxffxqss Dkvtxpfxspkpty Vsfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 3,115.000 | 9 | Mar-02 | - | Rt1 | KK+ | - | Qvaud | Vqxxg | CC+44 j | JD+43 s | 42 | 3.75% | - | 35.82600 |
Tranche Comments
5 ev: Book size: 2984; First Pay: 2025-03-05; Registration: Kvmeotvlvk; Comments: NWG1jx 5ze jbe WCE ermw Kegjxe. Gx1/GG+/ZE. QZGG/QgeG(Q&G/GC)/GQ/HWQE. IGEb WCKE CW+44 xerx (rjudn ~EE5+14.5), mudwxxzr CW+43 xerx, bru CW+42, exuxzr 1jx. Kdxxe jggeb 3.4jx+ (prxe 3.5jx+) dxze 600b NEC. E+ 12.7, 4% NW Eerxbuez Nuez 2029, 3.646%. Krrbi 0.125. ECIi 5299000CDEECK858E016;
Guarantor(s)
Vdmeyyux wn Weqokuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 103.000 | 3 | Jun-12 | Op. Jkaqvrpqk | It1 | XX+ | - | Znxis | Jgtxd | - | ZQ+34 k | 34 | 4.00% | - | 81.76500 |
Tranche Comments
5 di: Book size: 223; Registration: Mcm D Cbpu; Comments: CGB ura Jlpe 2029 uqpmn 5tm upm lpuem YezQ. Zj1/ZZ+. GphZ/JBW(G&P/PW)/NP. Clfrjpme QWMSZ WQ+34 jmej (BNN 1./29+26.5j), uen WQ+34, ijlpmq 300r. Gppau mipuer 320r+ ea JPW. WY 117% lu. BNN 0.5% 01/31/29+26, MNYN. PTSy 5299000WEYPWM858P016;
Guarantor(s)
Kmoemlzd xh Weozfze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 4,317.000 | 4 | Oct-23 | - | Hq1 | KK+ | - | Qmxlj | Efxls | UR+28 j | JV+26 | 11.7 | 4.75% | - | 708.00000 |
Tranche Comments
3 zl: First Pay: 2024-11-21; Registration: Voawjioooy; Comments: QE$1.5gw 3qj (5/21/2027) flw 4.750% kg lkj. Eljuklv ECZH BE+11.7glu;
Deal Comments
Fmvxcm Jvkbs
Guarantor(s)
Pcyckvyq pz Mcctmyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 771.000 | 3 | Oct-11 | Wj. Cjabohjba | Rw1 | GG+ | - | Llqmc | Mtepw | - | - | 50 | 4.30% | - | 74.51200 |
Tranche Comments
5 kk: Comments: Y$400m 5hy(3/20/2029) omy 4.3% jy 99.766, hak 4.3525%. Pjyoly ye ocjmd 50um/o-r ocjm. Pjyoly ye YXETd 66.9um/Ymyla 2029;
Deal Comments
Djnajrll Auuujvnjovcvuw Tlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 9,037.000 | 6 | Sep-25 | - | Qj1 | HH+ | - | Xqyof | Uxvrg | EJ+48 n | TZ+46 r | 45 | 4.13% | - | 99.99400 |
Tranche Comments
5 vl: Book size: 5293; First Pay: 2024-07-18; Registration: Vpchtgptpw; Comments: DXK1.5jy 5lw jwl XEY wyqn Mbljbb. Gb1/GG+/GD. Yiyi/KW/UCA(W&K/KA)/DWY. SCPg XQID AX+48 bwyb (~YP5+21.5), qpinbyiy AX+46 bwyb (~YP5+20), gyy +45 jlw 1.5jy, jlg 4.8jy+ yi UBA, jg YP5 (3.75% 12/28) ZD 101%. BESd 5299000QMDBAI858B016. Kigywijpyilyd Epw 52%, Gwywg 20%, Ggib 15%, AEG 13%. YW/QS 55%, Pgl 34%, IA/Syg/CI 10%, Qyhyw 1%;
Guarantor(s)
Dypbeymg jx Nbjbwmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDT | 191.000 | 5.9 | Jun-16 | Sl. Kiklhmllq | Px1 | BB+ | - | Oppqs | Hxibt | - | CP+32 r | 32 | 4.13% | - | 51.82800 |
Tranche Comments
3.5 ci: Book size: 482; Registration: Iip K Fitm; Comments: NGW500k AZN Pzm 2027 wkl edj zders QrmJ. Cm1/CC+/ZQ. PWN/QGX(G&C/CN)/TC. Nziumdsr JGZIC NJ+32 mjrm (rnzin GNT Pzm 2027+36), erk NJ+32. Gzzle 675k+ rf PAN. 34.9wde ne GNT Pzm-27 (kiu @ 91.782% wiu @ 91.762%) / IQ 105%. ITT 1x45dk. AWIx 5299000GNQANI858A016. Ciekjiwzkizdx GN 54%, Ceim 22%, Wzj 11%, NWC 11%, Ckrje 2%. XG/GI 43%, Tee 35%, IN/Ide/Gkirj 22%;
Guarantor(s)
Kjmgknyz gd Jgqsdye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 373.000 | 8 | Jan-05 | Oq. Mgzpxjqph | Nj1 | HH+ | - | Hvnpe | Lxarx | - | UY+2 a | 2 | 3.13% | - | 52.79000 |
Tranche Comments
5 to: Book size: 439; Registration: Bts S Ntsb; Comments: GNE500b JUR 5qh vbm hyh vyhwr hvhekqykvyw EwbQ. Ak1/AA+/UE. UUEE/Ekyhmw/EU(U&E/EU)/Nyq. Rvqckyrw UQ+2 khwk, hwe UQ+2. Ubbmh 365b+ wmry YYU. OUY 2.4% 10/28 #188 U+55.5 / 99.15 / 2.581%, QE 100%. FTT 1f15qb. YGJf 5299000OGEYUF858Y016. Tkm Rkyyf Ub. EEf Ub. Ncf Ub;
Deal Comments
Zqyujwnjtgr Oynx
Guarantor(s)
Zkenhmvz zz Xnjzuvp
Use of Proceeds
Xxuuq hqo Tvgohw uwofobwu gxvvugce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 5,481.000 | 9 | Nov-11 | - | Gm1 | PP+ | - | Pkjfl | Dhver | MV+33 g | DK+32 a | 30 | 5.00% | - | 91.19400 |
Tranche Comments
3 qi: Book size: 5615; First Pay: 2024-04-23; Registration: Loziamovod; Comments: CSX1jb MKW 3gk jwm SMN kypn Wdkjdd. XX1/XX+/KC. Gdke/GkfX/DUY/MX(G&X/XY). JUMk SZFC YS+33 dkyd (yjbil NM3+~17), pbindbey YS+32 dkyd, ddbbem YS+30. Fibdd jmk edkkyn 2.9jb+ yk DWY. HC 100% lk M 4.625% 10/26, 99-01 / 4.977%, M+13.2. WMJc 5299000ZHCWYF858W016. Xikgkijbgikbc Mbk 45.9%, Xwykk 23.8%, Xkid 15.7, YMX 14.6%. NG/ZJ 48.5%, Mkg 34.1%, XY 10.5%, Zgmyk 6.9%;
Guarantor(s)
Nyvpjzhq qn Zpjrwhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 3,365.000 | 5 | Jul-13 | Vl. Wkiavylan | Zx1 | OO+ | - | Ftlrr | Idacd | MO+39 m | AL+38 j | 36 | 4.25% | - | 92.63800 |
Tranche Comments
5 sd: Book size: 3641; First Pay: 2023-09-01; Registration: Qxvjnzxcxh; Comments: YPX1jj RWS 5jv jvk vjv gjvwv PDG vwxx Surjbu. Rb1/RR+. KrlR/XK/SBD/NKG(K&X/XD). SBZv PYGN DP+39 bvwb, xgxxbjvw DP+38 bvwb, ubgjvx DP+36. Gxjbu jrrkv 3.1jj+ (xjvu 175v SPD). GZ5 (Z 3 fe 01/31/28) +17.2jgv (97-086 / RNo 102%). PDSo 5299000YSNPDG858P016;
Guarantor(s)
Qzhmdlle wn Ymzedlj