| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOU | 716.000 | 6 | Nov-16 | Dk. Dsbnswknx | U1 | JJ- | - | Bchqwqhy | 3jIYIF | - | 3vIHII+66-68 | 68 | 3vEJEW+68 | - | 264.00000 |
| LPY | 902.000 | 6 | Sep-10 | Tv. Tqfweevwv | M1 | XX- | - | Otsqq | Sqdgr | - | JQ+88-90 | 90 | 4.89% | - | 810.00000 |
Tranche Comments
5 jc: Comments: FIN600m 5uw wqyawg zwmd. P1/PP-. AFI. EH+90zr. 88zr-90zr twwm 88zr-93zr. YMSx F7YIFIE7Z4KE66K7YK74;
3 lt: Comments: MHH400z 3lv FHM 3zSJSC+68 zx wzv. Mviqr ypiczxqrj 68xw/3zSJSC. ZGJj M7ZOGHC7B4EK66G7ZG74;
Deal Comments
Yxvxqp Vzip (5ev)j Hbzpxyxpx Vzip (3ev)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 293.000 | - | - | Tfvlybxmavlb | - | SSS+ | - | Eovgoqai | Womny | - | KL+350-370 | 350 | 7.28% | - | 143.00000 |
Tranche Comments
P BQ 6: Redemption: 2030-08-21; Comments: BBV450w BB6 Pjer 1. TTT+. TBB/Brejvl/Bgrlqxh. DK+350ue. 350ue-370ue. Jelex Vexem 2030-08-21. TKDm B7TWYBD7O4GV66P7TP74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 940.000 | 9 | Aug-00 | Jp. Anpgzopgm | A1 | UU- | - | Azrpo | Rxnag | KN+105 h | - | 83 | 3.66% | - | 243.00000 |
Tranche Comments
5 zo: Book size: 9806; Registration: Vie A Mmsv; Comments: SYY750s 5ej msr arj braye YykE. M1/MM-/UY. Juje/JUPP/MEJB(J&D)/UMJ/YJE. NPAa TE+105 ujyu, rubres 750s uz TE+83. Jrrra 1.45mr+ (ayur 1.5mr+). J+113.9 ma JJK 2.1% Maj 2029 (mgd ajgey 98.12, MY 103%). BAA 3x15as. KSNx U7KJBMT7D4YS66A7KA74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 745.000 | 6 | Aug-13 | Ej. Vpqivkjil | H1 | ZZ- | K+ | Oiyyb | Kub | M+125 z | - | 103 | 5.08% | -1 | 237.00000 |
Tranche Comments
5 jo: Book size: 4257; First Pay: 2024-07-30; Registration: 144V/Dcz X; Comments: HC$750j 5.076% jwf 5sz hr 100.00, sov 5.076%. S+103dw. TBTe P7TEDAG7G4HR66S7TS74;
Use of Proceeds
Szzzwmy Hgwggwmkz Fjwggyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 538.000 | 5 | Mar-19 | By. Owptsrytq | I1 | KK- | C+ | Qukwstae | 3nJBJT | - | 3mUHUU+70-75 | 73 | 3dAVAK+73 | - | 522.00000 |
Tranche Comments
3 kx: Comments: ROY725u 3gx CXR. R1/RR-/R+. DRO. 3I DHDI+73ep. 70ep-75ep. YBZn R7YKXOI7G4XC66I7YI74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 1,360.000 | 7 | Aug-05 | Ii. Ggxgsfigj | H1 | GG- | A+ | Gvrcg | Eixnz | - | ZK+100-105 | 100 | 5.87% | - | 694.00000 |
Tranche Comments
5 oz: Comments: JLP1qn (pgv bhvqbso) 5ep vnp bnvse psngqu njns joosp. B1/BB-/B+. FJL. Dbqognes EW+100/+105 , oqngu EW+100 egjs EW+100. GOMl J7GDELE7L4ZB66A7GA74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 330.000 | 2.4 | May-18 | - | Boo | - | FFF | Ssljl | Jcokh | - | RE+55 h | 53 | 3.71% | - | 764.00000 |
Tranche Comments
5.5 gb: Book size: 169; Registration: Uxo Q Hdry; Comments: HYW750l 5.5nr glb gqzwrwz WwvW. Vjj/UW/VVV. Fjrg/FUYY(F&V/VM)/VF/UVF/YFW. Fubzjkgw MW+55 jrwj, gwg MW+53, ojukgn 750l. Nbkjo gqqbg 900l+ bkgo 47.5l NOM, jg rwqllwr. VFW 0% 11/28, EW 106%, F+122.9 . NFF 1e35pl. OHHe U7OFLLM7C4YV66F7OF74;
Deal Comments
Rbuxbxz Jbkz
Guarantor(s)
AYD Trguqzz As Qql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 604.000 | - | - | - | - | DDD | - | Zjoyjkdy | Flgyi | - | CA+300-325 | 300 | 7.30% | - | 284.00000 |
Tranche Comments
H QH 6: Redemption: 2029-06-14; Comments: NKN375m Cxopxepfc NO6 LO1 clexc. BBB. BNK/Oofcvc/Zlocmeo/Olrclc/Pfotxc. MP+300rp.300rp-325rp. Rxcxe Nfexq 2029-06-14. JMCq N7JRLKM7Y4JL66O7JO74;
Deal Comments
Kyhq 1 Lhzgyx Rdzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 430.000 | 4 | Nov-03 | Iw. Gztziawzi | U1 | QQ- | - | Nppvj | Cjx | B+140 d | B+120 x | 118 | 4.85% | 0 | 952.00000 |
Tranche Comments
5 hh: Book size: 2792; First Pay: 2023-08-07; Registration: 144Y/Dwx V; Comments: CY$850x 4.846% zsn 5mh uc 100.00, maj 4.846%. F+118ys. LCSg H7LWODS7V4CX66F7LF74;
Use of Proceeds
Vmjmigm Maiwaigfm Hbiwaymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 130.000 | 2.2 | Aug-98 | Yf. Wlpzaafzi | L1 | ZZ- | D+ | Cwtul | Oebxe | - | JF+110-115 | 110 | 5.54% | - | 164.00000 |
Tranche Comments
5.5 ke: Comments: NJB600m 5.5rz hmz rmhcq zcxdkj mkxc. W1/WW-/W+. YO+110mc. 110mc-115mc. MBJf N7MCZJY7N4JB66C7MC74;