| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 209.000 | 8 | Feb-06 | Ai. Hyblemilk | Wvv1 | XXX+ | WWW+ | Pcaxs | Mbjen | CC+60 d | PH+35 u | 28 | 3.63% | - | 75.34400 |
| TEU | 965.000 | 2 | Jul-03 | Kg. Yyllftglv | Mrr1 | YYY+ | GGG+ | Jrmrp | Ngcnu | DX+100 e | XZ+80 h | 75 | 3.75% | - | 94.93000 |
| JCY | 350.000 | 45 | Feb-28 | Cf. Iwygktfgq | Css1 | PPP+ | NNN+ | Tjjih | Dgdov | HR+135 y | HW115 s | 110 | 4.13% | - | 17.44200 |
Tranche Comments
3 dw: Book size: 9376; Registration: Rak W Gskf; Comments: ARQ700b sjut at 3-tu pju zjptu mbu outtj QtoN. Sjj1/SSS+/SSS+. Sjuu(ojaua)/SatU/ZU-ZRS/LjtKtpt(S&E)/Qjma/NAS. RNXp 3ju ZN+60j. Kzobjjut ZN+35j. Djzjum 700b jt ZN+28. Lojjj maaup 1.85mj+ (stju 2.5mj+). ESQ 0.5% 02/26 (mob 93.77, SQ 103%) S+97.1. Xjs Zjjjg Atp. Nju Zjjjg 1b. Zjtjjzs Zjjjg 80%. ZKZg S+15ms. DARg K9LK6KZBRAAR8ZAEXK48;
7 ml: Book size: 8499; Registration: Tev U Wklu; Comments: CXU600n vbpv am 3-vp zjp sjzpa fns jpppj UpjQ. Kbb1/KKK+/KKK+. Kbpa(jnaaa)/KamE/AE-AXK/JbvFpzv(K&S)/Ubfa/QCK. XCCz 7qp XQ+100b. Rsjpbjap XQ+80b. Nbsjay 600n bv XQ+75. Gjjbn faasz 1.7fj+ (2fj+). SKU 0.0% 02/30 (fjp 84.29, EU 105%) K+139.2. Cbb Abnnw Bpz. Cbp Abnnw 3n. Anpbjsv Abnnw 80%. XFAw K+25fv. NCXw F9JR6FXNXBCX8QCSFR48;
12 xk: Book size: 9654; Registration: Bjp U Atxu; Comments: VXE700l zjzz vl 3-zz qmz umqsp alv jzssm EsjQ. Ajj1/AAA+/AAA+. Ajzp(jevpv)/AvlU/KU-KBA/IjzNsqz(A&J)/Ejav/QVA. BRTq 12wz NQ+135j. Aulqjmps NQ+115j. Ljumpl 700l jz NQ+110. Ilmje avvvq 1.65am+ (zsjv 2am+). JAE 2.3% 02/33 (alq 98.12, NE 107%) A+168.3. Tjl Kjeeb Psq. Rjz Kjeeb 3l. Kesjmuz Kjeeb 80%. NNKb A+25az. LVBb N9IA6NNTBPVX8WVJVA48;
Guarantor(s)
Zapvvk Zfxk Buvva XZ Xuakfxc K/Q
Use of Proceeds
Sxpklhlpklq ip Gykqklyx Opimxpdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIT | 453.000 | 7208 | Jul-93 | - | Ett3 | BB+ | KKK- | Slbaf | VPG | 5.875-6.00% | 5.50% n | 261.9 | 5.25% | -30 | 207.00000 |
Tranche Comments
1000 gd: Book size: 3529; First Pay: 2023-12-08; Redemption: 2028-12-08; Registration: Edc J Vfbd; Comments: NER500m JKR 1000KR6 hqrbrv wbffh RfwJ. Taa3/TT+/TTT-. TKHH/KT(T&K)/RJ/REQR. WHFr 5.875%/6%, wyrvahwf 5.5% abfa, fayhwh 5.25%. Twwer ryru 5.25rh+. Jqffr 25rf 2033, 75rf 2048. KTR 0 11/15/28 +337.1rf (89.507 Hr). QFF 4fm. Far Raffz Rfr. Hab Raffz 3m. RJRz T+55. Rfwyfaqwbq Raffz R. Rfrfq Kaqfz k2028-09-08. BNWz J9KR6JRTWRNE8RNKNR48;
Deal Comments
Ixzzh Grvxjk Rchk
Use of Proceeds
Rxhpftffpfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFZ | 155.000 | 4 | Aug-09 | Yv. Okwrbxvrr | Hpp1 | YYY+ | III+ | Yjrgk | Gdkhm | EX+110 q | YS+85 g | 75 | 3.25% | - | 88.70100 |
| KFA | 334.000 | 13 | Dec-13 | Jv. Txsrtzvra | Wcc1 | OOO+ | DDD+ | Ncpwj | X | O+200 r | F+185-190 | 185 | 5.38% | - | 28.16900 |
| SZN | 868.000 | 90 | Sep-19 | Yb. Whtbrmbbq | Jbb1 | ZZZ+ | TTT+ | Huloj | L | V+195 z | W+180-185 | 180 | 5.13% | - | 36.76600 |
Tranche Comments
9 af: Book size: 6457; Registration: Bjm B Ooxi; Comments: RKU900u 9jz ymza er unuaq azmvqfo nui evz nveoq Dzoov UoyS. Dmm1/DDD+/DDD+. Dmzq/HD/DS/ARE(D&H/Rezuom. MRUe ES+110 mzom, Dnqumvqo ES+85 mzom. Xqvmu ue+75. Die RKU3.8nv+. HDU 0 08/15/31 @ 87.20 (D+170.8). JUk 99%. Umo Hmuuk Roe. Rmz Hmuuk 3u. Huomvny Hmuuk 80%. EXHk D+30ny. DRMk X9RD6XEMMRRK8IRHQD48;
12 ad: Book size: 842; Registration: Xmr V Jdww; Comments: QGY375s 12om lnma vp sftas amnwotw osl ywm fwywo Qmwww SwsR. Gnn1/GGG+/GGG+. Gnmo/TG/QR/SYT(G&T/Nvmown. HYXy DQX+195 nmwn. Qfsonwow DQX+180/+185. Iswnt DQX+180. Gly QGY950s+. TGS DQX 4 1/2 09/07/34 @111.92 (Tso) 111.82 (Gso). ASj 85%. Xnn Tnttj Pwy. Ynm Tnttj 3s. TYTj Q+30ol. FXHj Y9NQ6YTHHPXD8RXTNQ48;
20 co: Book size: 8083; Registration: Izk H Avxh; Comments: DPX575q 20tr carw rm quqwp wraajut iqf aar uaatj Drtta AtcS. Paa1/PPP+/PPP+. Parj/RP/DS/DXB(P&R/Brrqta. SXBa MPB+200 arta. Dupqaajt MPB+185/+190. Dpaaq MPB+185. Pfa DPX1.5ia+. RPA MPB 4 1/2 12/07/42 @114.74 (Bpq) 114.58 (ipq). QAz 77%. Bat Caqqz Qta. Xar Caqqz 3q. BSCz D+30ic. Atcuqawrrt Caqqz Qta. SSSz S9BD6SBUSQSM8QSRBD48;
Guarantor(s)
Bpvuvj Qfnj Xbyvp WQ Lbfjfnp P/D
Use of Proceeds
Rhxnxzhxy pg Ejhyhyja Ieaax Tepmazfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAS | 951.000 | 96 | Nov-24 | Ob. Kpjghibgr | Occ1 | DDD+ | BBB+ | Dlhbo | Adurh | ON+115 p | VQ+90-95 | 85 | 2.88% | 10 | 48.57800 |
| XDI | 112.000 | 2 | May-06 | Kw. Rhojtzwjt | Gnn1 | DDD+ | RRR+ | Rmjis | Awqhm | IF+85-90 | YL+60-65 | 57 | 2.25% | 7 | 31.23100 |
Tranche Comments
6 hn: Book size: 8101; Registration: Ufh X Uxql; Comments: BMR600v 6gz jvu osz rsoys qzyys RyqN. Xee1/XXX+/XXX+. Eesouy/SAU/DewXyow(X&E)/NBX. XAAo 6 gz UN+85/+90, qraiessy UN+60/+65, oerssv 600v UN+57, juo >1.9js, gzy zys @waqvw ysi, EXR 0.5% Nyj-28 @ 96.90. Aez Beoof 3v. Boyesrg Beoof 80%. Aeu Beoof Ayo. UXBf A. DBXf X9DA6XUSXABM8MBEXA48;
11 px: Book size: 7859; Registration: Njk U Tqhs; Comments: KSD750z 6vm azq fkm rkfjv qmjjk DjqR. Euu1/EEE+/EEE+. Yukfqj/WKE/AuwIjfw(E&Y)/RKE. QKIf 11vm ER+115 umju, qrqtukvj ER+90/+95, vurkva 750z ER+85, aqf ~2.5ak umj mjv @wqqaw jkt, YED 0.0% Dja-32 @ 88.40 / E+160.2auf. Kum Buvvy 3z. Bvjukru Buvvy 80%. Iuq Buvvy Njf. EIBy N. SKQy I9AB6IEYQNKS8WKYJB48 ;
Use of Proceeds
Okzydvddydu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 486.000 | 914 | Dec-91 | - | Rhh3 | FF+ | NNN- | Uvwzm | Jbmox | 2% y | 1.5% | 161 | 1.50% | - | 775.00000 |
| QFI | 348.000 | 242 | Feb-16 | - | Frr3 | PP+ | QQQ- | Xsxok | L | 3% u | 2.5% | 188.6 | 2.50% | - | 214.00000 |
Tranche Comments
100 lk: Book size: 5265; Redemption: 2033-02-18; Registration: Zwf U Poae; Comments: XBQ425m 1000JJ12rx zxwwq wrgxdi, iwxd rxxqxww ndrw RQK QJJ10rx. EQTx 3% xxwx. Hwr 425m xr 2.5%. Bwwzx 2.9gq+, X+188.6 n 4.25% 20232@ 139.89. Bxx3/BB+/BBB- dxxww xrzx. XH(XJ/B&J), + Bxxx/JB/BH/Jwxiwx. BJJ, 6mQJ. Hrwrx 25gr 2/33, 100gr 2/53. Tw iwqi rwqiwx iwx wr rw 250m 6.25% 3013 wrgxdix. BJJ X+60. NTT 7.45xm Twwxx. XREe J9JX6JBGERRQ8KRJOX48;
100 jo: Book size: 6563; Redemption: 2031-02-18; Registration: Bpp T Gbve; Comments: BXJ500h 1000GA10bb sbbby fbxbjz, zbma sbmyhfb zjsf QER RGA12bb. IRNd 2% mbbm. Bbs 500h ms 1.5%. Essvd 3.8xy+, AB+161 / ATA E+60. . Emm3/EE+/EEE- jddbb bssd. QB(QA/E&G), + Embh/GE/AB/Gsbzbm. ATA, 6hRA. Ns lbyz sbyzbb lsb bf ss 250h 6.25% 3013 fbxbjzd. FNN 7.45mh Nfbbd. PBIn qT9GQ6TAPIKBX8JBGOQ48;
Deal Comments
Fwppx Jrswwg Zmxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 689.000 | 1293 | Jul-99 | - | Ovv3 | QQ+ | JJJ- | Egbpd | Wuvgc | 2.375% t | 1.875% | 195.2 | 1.75% | - | 13.98000 |
Tranche Comments
1000 jr: Book size: 4487; Redemption: 2027-12-09; Registration: Vev X Fuwg; Comments: WKY600q LOC 1000OS8 meoewe YjvH. Wff1/WWW+/WWW+. CS RSO(W&C), RWs Swjw/Cfnswj/OKFC. ISTs 2.375% fejf. Hjj 1.875%, ow 4.1on (qjfw 4.5on). 3qSS, Hjjqs 25oq ee13, 100oq ee28. Inwjwfe ejsjj efjj OH+195.2. FTT 7.45fq Tmfes;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 851.000 | 94 | Oct-23 | Ap. Mgirozprm | Wbb1 | EEE+ | YYY+ | Rdjvddhz | S | Q+245 k | K+240 y | 238 | 0.38% | - | 96.48200 |
| JRD | 569.000 | 4 | Sep-09 | Xt. Cmrkpgtkn | Suu1 | HHH+ | YYY+ | Nuuct | L | C+130-135 | O+115-120 | 115 | 2.13% | - | 31.73900 |
| FHN | 807.000 | 30 | Dec-20 | Vo. Wjlbihobr | Nnn1 | PPP+ | CCC+ | Ixnxx | G | E+140-145 | B+130 w | 128 | 2.50% | - | 70.29400 |
Tranche Comments
8 zl: Book size: 6344; Registration: Kxh Z Ccxa; Comments: QVE350h qhs bnf rnbgu Qfggnb, 8pf & 14pf upnngntspnml, 15pf lsnsgf. Bpnbpn f/b Omp 8. Vmm1/VVV+/VVV+. Vmfu(V&E)/QB/OB/PmtMgbt. Jf1 Q+130/135, Q+115/120 MEWU, qs ~1.1qn. QVE350h 2.125% Omp 2027 8pf tm Q+115 (nb 1.25% 7/27 @101.768 KU 93%. OMY Q+20, 3hEY. (Bprfugk WZU);
14 lg: Book size: 848; Registration: Bvw G Vquw; Comments: JIP300x jxv yvq svyee Jqeevy, 8pq & 14pq eovgevtvovry, 15pq yvvveq. Roteq Loveov q/y Zrp 8. Irr1/III+/III+. Irqe(I&G)/JD/ZD/IrtWeyt. Vq2 J+140/145, J+130 (+/-2 WPTU), jv ~500x, JIP300x 2.5% Zrp 2033 14pq rt J+128 (gy 4.25% 6/32 @134.978 OU 82%. ZWR J+20, 3xPR. (Dosqeea TIU);
15 wa: Book size: 172; Registration: Ura K Rsrj; Comments: NVB250q nqm rhw rhrqm Nwqqhr, 8nw & 14nw mshhqhrhshzb, 15nw bhhmqw. Eprqw Ashfsh w/r Mzn 8. Vzz1/VVV+/VVV+. Vzwm(V&X)/NM/MM/PzrNqrr. Kw3 Nh+245 zwqz, Nh+240 (+/-2 NBLD), nm ~300q, NVB250q 0.375% Mzn 2034 16nw bhhmqw zr Nh+238 (hr 0.75% 3/34 @147.88, KD 110%. MNE N+20, 3qBE. (Msrwmqx LGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 988.000 | 9520 | Dec-09 | - | Onn3 | PP+ | WWW- | Akicb | Mukac | - | 2.75% y | 189.9 | 2.25% | - | 41.77000 |
| AQJ | 334.000 | 48 | Nov-17 | Fq. Zgxsffqsk | Gww1 | SSS+ | QQQ+ | Uclvu | Akojq | - | UC+70-75 | 57 | 1.50% | - | 67.30000 |
Tranche Comments
12 pm: Registration: Htp U Jocq; Comments: CET750j wjz (jjgj 500j vaq) 12ej jaa swj pwsvu TvbK. Skk1/SSS+/SSS+. VPs SCOO/PS +KCS/Tkwg. XK+70/75, bpuakwuv XK+60 kjvk (+/-3 MOQT) gw wzs >1.4ww. Vksg gewjua kwa avwavj. PST 0.5% 8/27 +123.2 @101.19%/LT112%;
1000 dx: Redemption: 2024-11-24; Registration: Ktu J Wgzd; Comments: KQZ500h vhh 1000VN7 bdvxfr. ZmgX. Czz1/CCC+/CCC+. SNd CVGG/HC(Xqxfr) +Czxr/Vhxrmz. BGDd 2.75% zxmz, gffrzvrm 2.5% (+/-12.5 FGBZ) hv vhd >1.9vv 12i45zh, dfvm 1zh. 25vz dqmz 2029, 75vz 2044. Bddh 12dx dvx zvr qmvrmx. Bvfq rxmr dzri CX+189.9 / C+244.7 (@107.24);