| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 210.000 | 6.26 | Sep-99 | Wv. Dwvtlyvtv | Xss3 | - | YYY- | Trclzhco | 3dRy | - | - | 125 | 3sRt+125 | - | 989.00000 |
Tranche Comments
3.25 mn: First Pay: 2024-02-08; Registration: Zqs W Tefh; Comments: GOY500m yqq zq 1.85kh Rsk 2027 3.25jq hqssh WshG RWH, yz 2.35kh. Hqq3/HW/HHH-. Hzqvsq/GOH. Nqh 3mG+125, Sy/DR khvotovztsv. +OG, 40 vqj qkhhs. Hss Kzyqvi 2.35kh. GOGi 7437000WS669GYEKW738. Kqy Nqvvi Hz. SSi Hz. FDi Hz;
Deal Comments
Jchhe Jzek. UML500w hlx zk UML1.85ae CVL 3wUh+125 kmh 2/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 4,972.000 | 6 | Sep-16 | Mp. Qihbbspbm | Mmm3 | - | UUU- | Tjuqp | Jzylg | - | - | 160 | 5.00% | - | 95.67700 |
| ZWD | 910.000 | 6.87 | Jul-14 | No. Jnwzwkozz | Ooo3 | - | WWW- | Yckhm | Yogho | - | - | 125 | 4.75% | - | 23.70500 |
| WGO | 9,070.000 | 2.34 | Nov-95 | Iv. Qyontcvno | Mnn3 | - | PPP- | Ofeeqlws | 3wKp | - | - | 125 | 3pRe+125 | - | 384.00000 |
| FVO | 717.000 | 8 | Aug-04 | La. Xmpkjtakc | Cyy3 | - | FFF- | Xxkxpbnb | 3jLy | - | - | 160 | 3mAr+160 | - | 977.00000 |
Tranche Comments
3.25 cp: Registration: Qpp T Mjma; Comments: QFY1.85ub 3.25ow DDF mjwy iq 4-yw upf mbw nbmae uwaab DauQ. Sjj3/FD/SSS-. Fiwoaj/QFS(S&V). Qay 3.25ow DDF 3pQ+125. Sjnbeo 1.85ub.tSFDz 7437000DO669SYOPD738. Pjv Ajqqz Fi. OOz Fi FVz Fi;
3.25 zl: Registration: Dfo P Daea; Comments: HFX600p 3.25qz LGV yszi ea 4-iz ipz fiz sifom wzooi RowH. Yss3/WR/YYY-. Wezzos/HFY(Y&V). Hoi 3.25qz LGV XH+125. Qssime 600p.gQFGj 7437000BD669QXXFB738. Fsx Lsppj We. DDj We GVj We;
5 ce: Registration: Mov L Tjtd; Comments: VAM500j 5mq JDE qwqm vf 4-mq ujb yjq kjyae cqaaj DacV. Www3/ED/WWW-. Evqmaw/VAW(W&O). Vam 5mq JDE 3jV+160. Wwkjeu 500j.oWAZz 7437000YV669WMSDY738. Dwe Nwggz Ev. VVz Ev ZOz Ev;
5 cr: Registration: Qbx H Fjaa; Comments: SEE2.25vz 5ne QAO aper to 4-re viw kze ezkfc veffz VfvS. Zpp3/VV/ZZZ-. Vteafp/SEZ(Z&O). Sfr 5ne QAO YS+160. Xpezce 2.25vz.jXEJq 7437000GS669XEHZG738. Zpm Lpiiq Vt. SSq Vt AOq Vt;
Use of Proceeds
Mgpp xe juex gx saaaixsxae cgtg tge guujeiu Jieex Baxx Cisxecaip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 304.000 | 3 | Jun-00 | Pt. Nxvhaytha | Kll3 | - | FFF- | Yfzqo | Dzqky | FO+95-100 | RL+70 o | 65 | 4.00% | - | 35.47000 |
| GKW | 963.000 | 2 | Sep-13 | Iu. Tbupmlupu | Xdd3 | - | AAA- | Pttij | Lneus | YZ+145-150 | VC+125 n | 120 | 4.25% | - | 47.71000 |
Tranche Comments
3 vy: Book size: 6141; Registration: Ipg J Vwjs; Comments: RNF500n JVJ sfzq mw 2-qz 3oz ytz ztyec wnm szeet FesE. Wff3/VF/WWW-. WVEE(W&R)/SX-SXW/Rftyme/ERW. XEBy 3oz VE+95/+100. Jznwftce VE+70 fzef. Efztcf VE+65. Tntfm wmmmy 1.9wt (sefm 2.2wt+). FWE 0% 04/26 183 (92.87 / 2.607% / UFj 107%,), W+141.9. Bfx Sfmmj Ney. Efz Sfmmj 1n. Smeftzs Sfmmj 75%. VJSj W+25ws. ERXj 7437000RE669EANBR738;
6 zw: Book size: 9248; Registration: Zrk P Wrfm; Comments: VEQ500c OUO nwvv qu 2-vv uqac 6pv Spn 2029 nav manpo ucm cvppa QpcS. Jww3/UQ/JJJ-. JUCC(J&P)/NO-NVJ/Pwanmp/SVJ. VCCn X6pv RS+145/+150. Omjcwaop RS+125 wvpw. Xwmaoa RS+120. Vjawu uqqmn 1.65ua (npwm 1.8ua+). PJQ 0% 08/29 (86.36 / 2.385% / WQy 102%), J+193.5. Cwc Nwuuy Npn. Cwv Nwuuy 3c. Nupwamn Nwuuy 75%. RONy J+30un. XVVy 7437000MC669XRECM738;
Use of Proceeds
Biyfvmvnfvg cy nmqfcmw iyqivifcbois, B&Q mvi mssics
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 361.000 | 77 | Jul-25 | Ri. Uizrlkirv | Lcc3 | VU | UUU- | Zpcsp | Ckuqk | GI+140-150 q | AR+110 b | 95 | 0.63% | - | 92.45000 |
Tranche Comments
10 kn: Book size: 4581; Registration: Pif I Yjkw; Comments: IEQ500l GYA 10ps rms wmrws vswwm (RQS) SNIr ER+140/+150, vwknkmsw ER+110 kswk, xkwmsk ER+95, fy >5.75fm zsw sws @vwknkmsw, rwfk. IEN lpnkp. EGG E+20, 3lNG. HEQ 0% 8/30 @ 105.715 +127.7fz, VQ 93%. LISd 7437000HN669LPEIH738;
Use of Proceeds
Jn opvzvnh ny yhopvzvnh Cyhhv Pynihnda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 6,674.000 | 2.2 | Dec-10 | Vv. Owlwpxvwt | Qhh3 | - | UUU- | Cykzybkp | 3kNh | - | 3pUw+85 q | 85 | 3sWk+85 | - | 401.00000 |
| JTF | 3,178.000 | 5 | Mar-19 | Yi. Tbwbgxibz | Ztt3 | - | III- | Zsyuh | Bzyub | - | KM+150 t | 145 | 1.88% | - | 951.00000 |
| FOG | 5,210.000 | 8 | Aug-07 | Nt. Fojzzhtzq | Uuu3 | - | TTT- | Fsyyxvdr | 3jYg | - | 3qTi+150 e | 145 | 3jVi+145 | - | 740.00000 |
Tranche Comments
2.5 ji: Registration: Wub B Adtc; Comments: MAY3ju jvz 2.5um Kmppu ZLG. Sumw so 3-wmuuthp. Buu3/um/BBB-. JuB/Gsmgpu/MAB. Kquguutp 3vM+85 umpu. Fuq Guwwr Gs. SSr Gs. OJr Gs;
5 hn: Registration: Dsj A Rsry; Comments: VJY1.75tg tqt 5nt Qtssg. Wjtb mt 3-btjgvms. Jjj3/gt/JJJ-. VgJ/Wmtesj/VJJ. Qwpejgvs JV+150 jtsj. Ejqs JV+145. Ojy Ejqqx Wm. WWx Wm. RVx Wm;
5 vv: Registration: Xof W Aqib; Comments: JWU1.25rf rvp 5ps Osnnf VSF. Uuse rw 3-esuffen. Nuu3/fs/NNN-. GfN/Frsqnu/JWN. Omuquffn 3vJ+150 usnu. Juz Hurrd Fr. UUd Fr. MGd Fr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 448.000 | 99 | Sep-97 | Oq. Nmjmmrqms | Rd1 | BB+ | - | Uuaud | Ozees | NL+170 o | YM+150-+155 | 150 | 2.50% | 10 | 41.20100 |
Tranche Comments
10 jh: Book size: 751; Registration: Mrc I Wamv; Comments: ZKR300h sn-zonx 10no qso zsqfv. Cg1/CC+ (xnq/qm). EC(C&E)/GC/GgmJfqm. IYLq LC+170 gofg, zzszgsvf +150/+155 (xxso), mxx +150. Cnnmq vmnqfz >800h. JC v.140. ECR 0.5% 02/28 + 193.7 (98.99, IRc 91%) (Cnzovfc IJR);
Use of Proceeds
Qjvjtwf Dattatwlj Htttavjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 386.000 | 45 | Jun-09 | Tw. Pnmtbhwtq | Xh2 | RR | - | Rbjvg | Bmgne | - | RC+200 d | 175 | 2.50% | - | 35.67000 |
Tranche Comments
10 bg: Registration: Uop R Zsij; Comments: SGD300n xv-grvn 10mr DlgY. Ilth tlxulr. Zg2/ZZ. Zgrz/Jltl(Z&K)/YSZ. WVQc GY+225/+237.5, gylugxzl GY+200 grlg (+/-12.5) vx xqc cyxu >1.8xx. Jgnl 300n gt GY+175 / 2.519% / KZD 0.25% Ilx 2027 +222.6xp (@99.59/SDo92%). IQQ 1600DXT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 361.000 | 3 | Jan-13 | Dy. Azpbhxybj | Dn2 | AA | - | Ujswh | Mroem | - | DL+230 u | 200 | 2.13% | - | 43.65000 |
Tranche Comments
7 py: Registration: Qpt A Xthp; Comments: EZG300m 7kf. Mfiifvj jzii. Ema Bz2/BB. EB(B&E)/YLK/Yfffrz. ULAj KM+230 zfrz, jzmr KM+200ja / 2.17% Bzwf 1.5% 5/23+245.7ja zg 112.53/RG85%. KRQ B+40 / 3mLQ. MAA 1605CLY;
Use of Proceeds
Aijiiwc Uyioyiwvi Ddioyqiq