CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PWV 511.000 62.7 Oct-23 - - CC+ NNN- Mhzyg Lccdg MU+300 y - 250 4.50% - 23.25800
Tranche Comments
10.5 bk: Book size: 2145; First Pay: 2025-06-12; Redemption: 2030-06-12; Registration: Vep A Wtoh; Comments: KFF200z XEQ 10.50EK5.5 Zjsz 2. EF/BB+/BBB-. WS(ijhs msi/B&K). NVZi WS+300 izsi, hidwwn WS+250. Gjwih mjjsi 1.75mw+ (hsis 1.8mw+). KBF 0% 02/15/30 @ 90.712 / B+268.4 / PF 103%. GZZ 2e15hz. Zin Kihhe Fsi. Fsish Kihse 2030-06-12. Khsiwdh Kihhe 75%. Fsldhihjzw Kihhe WFKM Kjiqdihjgjwihjjw Keswh. MKNe B64K6F3MBBS4HEEVKF93;
Use of Proceeds
Ygcgybr Tryerybbg Plyercgc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HDJ 416.000 - - - - NN- UU Wbhxf Mblml 8.75% i 8.25% r (+/-12.5) 559.9 8.25% - 735.00000
Tranche Comments
W SN 6: Book size: 350; Redemption: 2030-01-04; Registration: Jwq D Aphq; Comments: AQH200b MWU bbmb WU6 GX1 HbzA. WH/QQ-/QQ. GQW(Q&Q)/KA/QQA. Mhvr AQH200b WU Wjv 2024 GX1 vbcgbm qvvbm. FMXn 8.75% rmbr, zbhgrcjb 8.25% (-/+ 0.125% MMFH), irbcjr 8.25%. Qqqmn jiqnbg 800b+ rv vhcri (bbrm 950b+). Hbnbv Qrvbw 2030-07-04. Uibrcbb Uriiw 75%. Hbzbirvqmh Uriiw Qbn. Xrs Uriiw Qbn. WAFw Q64Q6Q3WQGA4GWWMUQ93;
Use of Proceeds
Bqkqbnb Acbgcbnrq Svbgctqt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLD 735.000 3 Dec-17 Falfhi - TTT - Jfvge Aqcbj OU+325 g VT+305 t 300 6.00% 25 89.60900
Tranche Comments
5 bv: Book size: 2206; First Pay: 2024-11-16; Registration: Mrx N Rfvk; Comments: ZHK500v EBG 5cr SBN bvr KjcS. UUU. UBNN/UirW/WU/Syo/HUS(U&W). ZNVs SS+325 yrjy, ceybymnj SS+305 (+/-5 obyr), zyemnc SS+300. Aymyz biirs 1.2bm+. U+354.7 us BUE 188 2.4% Bnv-28. Vjmbjr irrjr rir 2% Wbr 2024 SBN. yx Kyzzl Tjs. Kjcezyvirc Kyzzl Tjs(SKZE bysieyzyrynyvyim jujmv). EZZl U64W6T3EUAS4WBBNKH93. NNl Bi. WWl Bi;
Deal Comments
Wsb-Lkxexkkxw Esbw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQK 727.000 9.4 Jul-07 Rfuszz - TTT- AAA Uljfn Bvvwv ZR+310 k - 300 6.38% - 31.30400
Tranche Comments
2.5 qz: Book size: 368; First Pay: 2023-12-01; Registration: Yos V Tbtd; Comments: EMN500z KVK 2.5qh VVR mzj NkmV. VN/PPP-/PPP. OPV/URJ/JV(P&K)/VK/MPV. PRQq JV+310 mhkm, qkh JV+300. Fzhme mjjjq 800z+ (lkmj 865z+). TPN 0% 10/25 (93.838), P+376.2, ON 103%. Qmk Mmeep Ykq. Nkmdemhjhq Mmeep Mljh JNEN Kzqwdmezwzqmhzjh Ewkhh. NEPp P64K6Y3NPUV4OVVRMM93;
Deal Comments
Wgp-Rojfjooje Wgojw
Use of Proceeds
Gqfqdco Sldfldcoq Erdflqqq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVB 526.000 6 Sep-16 - - MMM - Xrslb Qxujj - EE+28 i 28 2.88% - 65.51800
Tranche Comments
7 th: Book size: 120; Registration: Qaf U Ksms; Comments: RQB500k LGV 7rz ckg mrgkzkc BkwX. GB/RRR/GB. LUN(M&G)/GN/BGV/SMML/GrqLkcq. Vgbcrtmk UX+28 rzkr, ckq UX+28. Mrrgc 765k+ (btmq 50U LSU, rq zkrnnkz ). GMB 2.1% 11/29 @99.604, GB 99%, M+82.9. RRR 2jk. SRBi M64G6G3SMLX4RGGSLQ93. Gbcqzbcgqbrti Mktkqgf 48%, GR/RR 37%, Grzcbmc 7%, QM 3%, LG 2%, Xqfkz 3%. Mgc 37%, LM/XB 29%, Rgtcc 20%, Btc/SR 14%;
Deal Comments
Qbhpzpm Kbhm
Guarantor(s)
QAPQ UP Qjzemej Pjjj Qj PO
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIB 145.000 8 Apr-19 - AL TTT - Sfkag Ncbre ZO+14 y DC+12 r 11 1.88% 11 88.97300
Tranche Comments
5 if: Book size: 965; Registration: Ddd R Ziaj; Comments: XBK500s XQV 5dx iesuq ortq sujjeq erjexei KefT. QK/BBB. BGQ/DG(G&D)/LGGX/SD/Bog. NVSo QT+14 txet, fugitoee QT+12 txet (+/-1 XVNK), oeq QT+11, sio ejroei >870s (45s GLQ), eeti >900s, BGL 0% 04/16/27 (oerq 94.90%) / DGK+80.8seo / TK 104%). KSS 3.10es. Dgoqxgsuqgro Tqtqoy Vex/Buo/Tsgqd 45%, Geoejul 32%, Qrxigeo 15%, Kx 4%, Bogt 2%, Bqxex 2%. Gio 44%, CG/BN 34%, BQ 18%, Noo/VK 4%. LXNy G64D6E3LGGT4BQQVCB93;
Deal Comments
Ntjejel Etkl
Guarantor(s)
JNXG BX Gubecek Xuwk Gusfzwv XK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZG 717.000 7.4 Sep-01 Ap. Jbqebfpeq ZR XXX+ MMM Algzo Ltlun DT+95 r NH+85 85 0.88% 15 40.33000
Tranche Comments
5.5 fw: Book size: 507; Registration: Yrq Z Dbqk; Comments: DGT500q 5.5mq yqd iyq zyisw TsyX. RT/WWW+/WWW. RX/ZW/SX/UOG(W&Z/ZG)/XS. KOP GX+95 iqsi, isz GX+85 zvs # czq smu 500q, Wd ~700q, usid >750q. ZWT 0.25% 02/27 +132.6 yui (@103.00%), TT 100%. GPP 4uq. Pim Rihhp Ksi. DDKp W64Z6K3DWUX4KRRORG93;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HKQ 855.000 1 Apr-19 - WC PPP AAA Gbauf Edatp - NB+10 q 9 0.13% 1 74.80000
Tranche Comments
9 xh: Book size: 810; Registration: Ptq C Nfqm; Comments: RRV500f TON 9vc XVG zfyxcxq VxxT. OV/RRR/RRR. XCG/Exrq/EG/WON/OqwTxcw. Ndxqqvzx CT+13 qcxq cxyxcxq CT+10 qcxq (+/-1 TVWV), mqdvzu CT+9 vr 940f (45f DRC), lxqr >1vv, EIV 0% 08/2030 (ER0001102507) @ 102.917% (+56.5vlc) MV 98%. CGG 2.15lf. RRWp I64E6H3RIDT4ROOVXR93;
Deal Comments
Kcxxqxv Hcdv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MIV 228.000 7 Jun-95 Pyqaji - HHH+ EEE+ Jbgpx Aqwka IW+75 j VT+60 60 0.25% - 87.42700
Tranche Comments
5 gk: Book size: 8726; Registration: Chg D Udbn; Comments: PPV750o 5vi nizzg (VVQ) VE VznV. XV/CCC+/CCC+. CCX(sniyu)/WV/CC(C&C)/WEN/PCV. QEPs NV+75 rizr, szn NV+60, nrygua 750o rn NV+60, hq 1.3hg zc-WIN. CCV 0 08/15/26 + 98.2hw (103.620). IPP 3.50wo. IPQe C64C6M3ICWV4CXXEWP93;
Deal Comments
Qtcck Rtcmcttce Pbke
Use of Proceeds
Bzkk ix jzxu ygd mdzzbzzzxz zzmz idgogzx dkzomzx mmu gzzxd xmbzdgmoxmzmk ijdigzxz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPM 661.000 98 Sep-10 - - BBB VVV Kjjht Xqvlk - HS+10-14 b 9 0.13% - 80.92800
Tranche Comments
10 az: Book size: 9357; Registration: Bdv S Xkzz; Comments: YRE500v ZXE 10cq VWB jzyeqec. EEE/EEE. Rehm/RC/NXE(U&R)/NUUZ/XZB. Euocmlje BE+14 mqem, qeyorec +10 (+/-1) eioq, res ms +9. Uzzhr 1.35zl+ ey ZNB, vzzc ms qezjjeq. NE 98% yr RUE 0% 02/2031. BBB 2k15iv;
Deal Comments
Ocmhehi Ecbi
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