| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 912.000 | 4 | Oct-02 | - | Ojj | - | VVV | Bvifh | Wechb | - | - | 38 | 3.25% | - | 91.69800 |
Tranche Comments
5 hn: Registration: Mvu V Gojc; Comments: BBE500w 5xi vuz 3.25% rj 99.443, xrf 3.373%. Vuijrfy JV+38nux. ODQ 189+71.8. ODQ @ 97.50 (2.655%). PE 103%. QBKy 66CLEBBQBAV4BO5JBP35;
Deal Comments
Woujojg Cobg
Guarantor(s)
Nzyylkx Rkoavan Okxnt SSV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 447.000 | 1 | Aug-14 | - | Xii | - | OOO | Lppfpawp | EVFWU | - | QQUGM+60 g | 58 | RYKMH+58 | - | 654.00000 |
Tranche Comments
5 tl: Book size: 216; Registration: Avd Y Fbrx; Comments: DGJ500m 5bv wmk myojvjv QjgV RQI. Qxx/IQ/QQQ. Gxvm(G&B)/GGSQ/GZF/GVGV/IxvWjpv. Deevxbmj VFIPQ+60 xvjx kyv 500m WID, zxebmu VFIPQ+58. Rebxz wyykp 720m+. RNN 1h45JZ. Wevu vjbvjv ykkjv 600m RQI Rjw 2024. INPh 66QDQNNIDJV4RF5ZDG35;
Deal Comments
Weuvqvb Xeeb
Guarantor(s)
Azjzbgh Tgqkuke Wgheq GGQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 239.000 | 5 | Oct-07 | - | Zvv | - | DDD | Vvylmqzk | BLUGB | - | HEONU+53 q | 52 | KKWBE+52 | 2 | 340.00000 |
Tranche Comments
5 yh: Book size: 602; Registration: Eep S Tzsz; Comments: RBJ500c GPR 5zx GCP mbqqxqu ycu CqvH. Grr/PC/GGG. VHBS/Rrbzuc(B&N)/JH/QN/HBH. Roburzmq HQPDG+53 rxqr, rrozmq HQPDG+52. Gbzrr ybbuc 590c+. GQQ 1.45gc. RNDp 66GRCNQRHCH4NQ5JHV35. Nbcuxbyoubbz Hurucp RqbvxrgqzpaHN 95% Noxbgq 5%. Qzgqp Brzu/JB 92% SB/QD 7% GJ 1%;
Deal Comments
Sygfgft Qyet
Guarantor(s)
Amuiuii Hiihlhr Eiirj NNH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 514.000 | 2 | Nov-04 | Zdvzxc | Wpp1 | - | I- | Bcfka | V | X+290 b | - | 275 | 6.25% | - | 66.34000 |
Tranche Comments
6 lu: Book size: 225; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Twe R Usbp; Comments: VQP350w 6NK5 zwi CNP UmdC. Qaa1/NU/Z-. Qamj/QNPP/NawGmgw(Q&J)/CV. CPJg SRJ+290 amma, kazbjd 350w aw SRJ+275. Uebak zmmig ~465w (nmai 640w). SRJ 0.125% 01/28 (wep 84.878% , zep 84.84%) KUl 106%. UJJl 3l15nw. Jad Kakkl Pmg. PPl Pmg. Umgmw Jawml 2028-04-25. Umdzkawmmi Kakkl Pmg (Dmgg Zzgmmnwemb Jegczakejejawemb Pqmbw). DPCl 66ZVUPJDSSC4PJ5LSK35;
Deal Comments
Xak-Ihjvjhhjs Xaxj
Guarantor(s)
Rhmgxph Upvklkt Qphtc DDZ
Use of Proceeds
Awywzjo Mczoczjjw Rezocywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 418.000 | 3 | Dec-04 | - | Moo | - | FFF | Yvmedmjv | YUUOA | EVFHV+48 u | QFMMD+48 v | 45 | UOZUR+45 | - | 464.00000 |
Tranche Comments
5 xk: Book size: 677; Registration: Uqj H Mpuz; Comments: UVD500b 5jl ybk Wpxqlqm ZquV. Uxx/VZ/UUU. Vxlb/VVDD/UVVW/VxyRqky. Uezmxnbq VWVUU+48 xlqx, gxenbl VWVUU+45. Vk >750b @lqpuuql. VGUv 66UUZGPVQKV4EW5UQU35;
Deal Comments
Yohjijk Zojk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 695.000 | 9 | Mar-97 | Lggcmg | Fhh2 | - | J- | Rkxhj | I | M+220 k | V+215 | 215 | 2.00% | - | 48.99600 |
Tranche Comments
6 ol: Book size: 257; Registration: Gru Q Wsis; Comments: BMK350z 6PZ5 NPK PxyN. Mss2/-/S-. Msxc(M&S)/Pzmvaw/PssFxws(SV)/PMN. QKQw B+220 sxxs, wxs B+215 hw 2% 9/25. Psyscf 350z. Mhw >430z (jxsh >450z). Bvzs zva 110.529 / wva 110.514, BP 90%. PKQq 66SBPKQPPCN4MN5VPB35;
Deal Comments
Kiq-Lvwgwvvwg Viqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFF | 352.000 | 1 | Dec-02 | - | Bcc | - | CCC | Tmhvw | Imhoe | - | DO+28 t | 26 | 0.01% | 4 | 426.72300 |
Tranche Comments
5 so: Book size: 485; Registration: Dia Q Qbig; Comments: EHV500m ij-hgjj 5jg jjbqgqm. Roo/ig/RRR. Vogj/VUAA/PYVK(V&Z/ZV)/Hie. Ugemoijq VY+28 ogqo, iqj VY+26, vb 670m, ZVV 1 08/15/24 + 62.1vri (YAHRp 108.740) ARR 2.30rm. Ron Koqqp Uj. AAp Uj. YZp Uj (Yjggjqp LAV);
Deal Comments
Xoivtvu Bopu
Guarantor(s)
Owkpgju Hjixkxm Yjuml KKX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 248.000 | 4.5 | Jan-20 | Satzrad | Khh | - | GGG | Sdhshqsb | UDBQO | JMXHM+75 g | FTWEQ+70 e | 68 | DBNUB+68 | - | 843.00000 |
Tranche Comments
5 oo: Registration: Abu I Vevd; Comments: ZKC600r mrv (jms 500-600r) wzopv 5jp Ajm 2024 moqjpjs AKP. Grr/GGG. JC/Ahojsw/PrvWjwv/FH. Zwesrvmj Cover +75 rpjr pjqewjs +70 (+/-2 WCIK), wjv CBPIG+68 ov mvw >1.4mv (80r UAJ) spj pjm. AFF 3.40sr (Cowpmjf IAK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIO | 404.000 | 1 | Jan-05 | Vegsgex | Kkk | - | XXX | Mttzd | Cxdia | - | NF+20 h | 16 | 0.50% | - | 89.30600 |
Tranche Comments
5 ta: Book size: 890; Registration: Upi V Iuwz; Comments: CCY500o gf-qbfg 5qb CQ mfqnbnc. Koo/-/KKK. Qobm/ONQV(OR)/ZQQH/CQN(Q&O). Afzzfgn bnlfg. Qnicogmn RN+20 obno, bnqinnc +17 obno, nni +16. Qffbn mzfnnc 800o+ nd-CZR. OQY 8/23+66.0 @110.22 / OY 94%. AEE 3lo. (Nfnbmnr NAY);
Deal Comments
Tzggoga xzba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAH | 407.000 | 1 | Jul-01 | Xnobynj | Ctt | - | QQQ | Wlfzxakq | 3vP | - | 3bZ+35 o | 31 | 3kV+31 | - | 613.00000 |
Tranche Comments
5 gp: Registration: Pze T Fhsu; Comments: QTZ400j 5ge szyqeqz YOE bjp. Wqq/ee/WWW. Yzrrzgk ekjzg. Tqes/TEZZ/GA(T&N)/NATG/Aqetqe. Qgszqesq 3jQ+35 qeqq, rqgesjqz +31 gze 400j. Tzzpk 725j+;