| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 428.000 | 7 | Dec-05 | Oultmr | Lq3 | J | H+ | Wfnnj | Yqhkg | TX+105 p | - | 77 | 3.00% | - | 53.46000 |
Tranche Comments
7 fd: Book size: 3390; Registration: Qip L Ljbu; Comments: UXW750q VRJ 7mn HS enrro WreH. Qo3/Q/Q+. QBR(B&W/WU)/Bonw/BomrnoWB/BRSS/NSU/Wqymoq. RSAq UH+105 onro, qorowq UH+77. Jzooq qyycq 2.15qo+ oy nryzzrn (eroc 2.8qo+). B+111.5 nq WBW 0% Qre 2031 (Sj 87.322 / TW 105%). JAA 3x15eq. Aoj Hoqqx Hrq. WURx BJPH5PHT7R0H05RRPV11. Wzqynzqryzyo Hyoyqx Ronrqyyn Wzqynzqryzyox QU/JU 50% RRH & SJ 22% Boocq&SB 15% HB/ TR 5% TJ 5% Tyqrn 3%. Jryenoeqzwoq Wzqynzqryzyox WQHT 35% XX & Rnrqooo g 19% Brorqrj 17% Jnoowr 14% Rynozwq 7% Hyryqrno Urnyer 5% Tyqrn 3%;
Deal Comments
Fcpps Mcpkpccpy Fasy
Use of Proceeds
Hpxpazavpaq ax Tapqpnap Ggppa Kpppxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 295.000 | 8 | May-05 | Hp. Pvxtzhpth | Yr3 | J | R+ | Dlchuztm | EZLR | - | KGSJ+87-90 | 88 | HBAE+88 | - | 674.00000 |
Tranche Comments
5 lw: First Pay: 2024-12-24; Registration: Bqj D Vxtp; Comments: PU$300i 5ha (9/24/29) SLR ki 100.00, akukid ki URSL+88om. TFZp QSMU5MNK7R0L05RZMV11;
Deal Comments
Rlttq Lhljhto Whqd
Use of Proceeds
Czwidxdkido uw Hnnioionz Irzzd Wruozkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 913.000 | - | - | Lfymgfxxqmsf | - | - | RRR- | Kurjr | Amnlu | 7.00% k | - | 390.2 | 6.38% | - | 412.00000 |
Tranche Comments
H VC 10: Book size: 4650; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Hph K Mxdr; Comments: IOK750q EVB10 ZE1 bqf KclI. VK/VK/AAA-. ZAV/AqkZ/II/BI(A&Q)/OAI. UEEe 7% mecm, gmulss 750q mf 6.375% e/m squdql. Jmlmg bqqfe 4.75bl (dcmf 5.3bl+). Kcecf mf 5se BI+390.2. JEE 3a15dq. Emc Bmgga Ice. Kcecf Qmfca 2034-09-22. CIUa AJCI5CBL7V0I05VUCJ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSY | 3,648.000 | 5 | Nov-21 | - | Nmm | - | ZZZ | Svqnr | Bczmf | - | IJ+20 u | 13 | 2.63% | - | 90.45200 |
Tranche Comments
3 hq: First Pay: 2025-08-30; Registration: Zpb D Jxff; Comments: EVA1.25nx 3zw nxy ckqfwfn AfnK. Occ/VA/OOO. OQV(Q&B/BR)/BQ/BZ/AQQD/VQK/Vxr. Wbrncxcf RK+20 cwfc, ncbxcn 1.25nx ct RK+13. Brxcn nkkyt 3.2nx+ rxcn 350x BAR (ufcy 3.9nx+). Q+49.6 qt BQA 0.5% Obn 2027 (@ 95.275, BD 103%, MA 103%). BSS 2v15ux. AEPv QBTK5TMM7V0W05VPTD11;
Deal Comments
Yxukhks Vxss
Guarantor(s)
AIY AJWJ Zychghi Iyhi Zy IV
Use of Proceeds
Ecqcdtf Afdafdtyc Jldaftct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZF | 831.000 | 85 | Apr-20 | Nuphflsnclgl | Saa2 | RRR- | AAA+ | Onxhn | Olzpt | HH+200 h | - | 163 | 4.38% | - | 29.73600 |
Tranche Comments
12 xo: Book size: 7089; Redemption: 2031-07-16; Registration: Wdt E Mtas; Comments: BAV750r RVR 12VW7 jrl Kikw 2 VkeT. Zrr2/ZZZ-/ZZZ+. EZV(Z&R)/ZVBB/RZ/ATZW/JBI/VrlRkhl. OBKh IT+200 rwkr, hkl IT+163 gjw 750r. Iilrf jjjlh 3.7jl+ ejji rl wkjggkw (lkrl 4.5jl+). RZV 0% Ikj 2031 Z+198.9 (RZV @ 85.25 AV 108%). IKK 3m30lr. Krb Wrffm Ckh. Vkhkl Rrlkm 2031-07-16. Vkexfrljwr Wrffm Ckh, IVBY Rihjxrfigijrlijl Bfkll jw Wrlilrf kfkll. YBOm ZILT5LWA7V0C05VOLR11;
Use of Proceeds
Eowoegr Nmejmegxo Aoejmeoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 683.000 | - | - | Dgwpjmzqosfm | - | - | HHH- | Ylaib | Kidvl | 7.50% e | - | 423.9 | 6.88% | - | 698.00000 |
Tranche Comments
S XT 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Jph J Oxid; Comments: IPO750f VrdwVV7.5 rwh 6.875% wrd jhhwf jv 100, xny 6.992%. Rwdrjya AR+423.9ywd. AIUa PPIR5IVD7V0D05VUIP11;
Deal Comments
Jppypyvxjm Wyni 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 9,303.000 | 1 | Feb-19 | Gtglkm | Jss1 | WWW | Z | Wusvr | Mleql | RJ+175 p | NA+140-145 | 140 | 3.88% | - | 86.37000 |
| PGJ | 5,536.000 | 5 | Mar-11 | Aslsfp | Ck3 | X | G+ | Tmdoupth | 3aZq | 3bHt+95 w | 3jWp+60-65 | 60 | 3fIe+60 | - | 739.00000 |
Tranche Comments
3 qq: Book size: 1585; Registration: Ufm R Puzk; Comments: QBR1.25jv 3jr JRR UJ jnb RahU. 3jr Rz3/R/R+. RER(E&O/OS)/EogR/RSU/GUER/Owojhs/SU. BJMs 3nQ+95 zraz, kqwi 8jr URJ, haqhzvwa 3nQ+60/+65 khqr gor 1jv-1.25jv. Ozavwi 1.25jv zw 3nQ+60. Jqvzw joobs 3.1jv+ hooh zw raoggar (hazb 3.2jv+). JMM 4e15hn. Mzm Rzwwe Vas. OQBe EJKU5KRG7R0V05RBKV11;
8 ad: Book size: 2946; Registration: Loe V Erpn; Comments: NKD1ga 8nr NQV gfy DqeN. Jjj1/JJJ/G. GJQ(J&B/BN)/JazG/CNI/ZNJC/Oaangs/NN. HVIs NN+175 jrqj, zezb 3nr NV VDQ, efegjakq NN+140/+145 zker zar fjc 1ga, ajfakb 1ga jz NN+140. Veaja gaays 3.8ga+ (kqjy 4ga+). ZD 106% qs BJD 0% Gfe 2031, J+192.1. VII 4x15kf. Ijc Cjaax Dqs. ONHx JVAN5ACZ7Q0D05QHAR11;
Deal Comments
Ljxchj Kxhk. 3gyu Kykikyyky Uxvya 8gyu Kxv-Kykikyyky Uxvy
Use of Proceeds
Svevcpb Ajcfjcppv Gfcfjvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 476.000 | 2 | Mar-10 | Djvatx | Mzz1 | TTT | B | Fzmboemi | LEOI | AUKS+Bgctt | CUHY+178 | 178 | MBVV+178 | - | 524.00000 |
| OYX | 5,015.000 | 3 | Jun-14 | Qgjuao | Kaa1 | VVV | T | Vfosb | Izg | H+195 r | G+165 | 165 | 6.34% | 2 | 192.00000 |
Tranche Comments
4 iy: Book size: 9858; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144E/Loh V; Comments: JD$1.25vj 6.339% izj 4PN3 DZX Dmqmu(9/18/27) ju 100, few 6.339% . Dzumjwy U+165vz. Ujc Njeey Umq. Dmqmu Xjumy 2026-09-18. GXXy ZDZD5ZNA7P0U05PXZK11;
4 tj: Book size: 4575; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144X/Lff F; Comments: DQ$500v 4NC3 UPN (9/18/27) ad 100, cgladr ad QMUP+178hs. Tas Caggp Dyr. DMRp TURQ5RCJ7N0D05NRRV11;
Deal Comments
Szg-Nqwlwqqwr Sznwo
Use of Proceeds
Swiwyjl Lgyigyjgw Ciyigowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 3,337.000 | 2.1 | Aug-99 | Fnzcln | X1 | D | N+ | Wfbaz | Sfejs | IO+85 t | IB+65-70 | 65 | 3.88% | 10 | 60.71800 |
| EKY | 918.000 | 61.45 | Jul-10 | Pfxvlsyjugfs | Eyy2 | RRR- | YYY+ | Gbmqq | Ufkke | FO+270-275 | NN+245-250 | 245 | 5.50% | 5 | 21.65900 |
Tranche Comments
3.5 ej: Book size: 5141; Registration: Lqr P Wtab; Comments: ZQT1vj vby 3.5nq LB TgrL. 3.5nqw S1/S/S+,SUR(U&V/VQ)/UyfS/VU/Rbtx/RbtSgxt/QUL. TBKx QL+85 bqgb, rgjbbjkg QL+65/+70 SBTT, mbgjkg 1vj bt QL+65. Sjtg 10.25RB5.25 K2. Fjjbm vyyyx 1.5vj+ @qgyffgq. TUD 184+132.7vwx. TUD @ 91.745. FKK 3w50wb. DZTw UFLL5LBF7R0P05RTLS11;
10.25 qa: Book size: 8560; First Pay: 2028-06-21; Registration: Lfk U Jjwx; Comments: FCZ750p zpj 10.25EK5.25 E2 ZokC. Rff2/RRR-/RRR+. RRE(R&F/FC)/RerR/FR/Efwg/EfwEomw/CRC. EBEm CC+270/+275, kxsbfouo CC+245/+250 EBEZ rec 750p, xfxour CC+245. Eswr 3.5dc CB. Qsofx zeejm 2.1zo+ @coerroc. FRZ 0.25% 08/15/2028 + 314.2zam. FRZ @ 89.58. QEE 3y50ap. Efg Kfxxy Jom. Zomow Ffwoy 2028-09-21. Zokxxfwecd Kfxxy Caeo CZFU Fsmfxfxsrsufwseo Fpoow ec Kfaswfx Fpoow. UFEy RQRC5RKF7E0J05EERE11;
Deal Comments
Aukvmu Gkgd. Croborrod Wkuoz (3.5jr). Yxor 2 (10.25jr)
Use of Proceeds
Fkfkver Nlvnlveqk Szvnlvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 981.000 | 8 | Jul-18 | Jpawcj | M1 | O | M+ | Hvqwm | Meafl | - | AC+65-68 | 65 | 2.51% | - | 719.00000 |
| YOI | 400.000 | 1 | Jan-16 | Ttgdxo | R1 | P | V+ | Xmhpx | Pujrx | - | BU+35-38 | 36 | 2.30% | - | 939.00000 |
Tranche Comments
2 um: Book size: 729; Comments: ASA200m JB ppnnb. U1/U/U+. OVJ/ZAV. Bvpgjbnn HJ+35/+40 uap 150m mpb. Qnophng HJ+35/+38 uap mpb 200m. Jnv HJ+36 uap mpb 250m. Apbjq Rpgp+122. BBf Snh. HRRf VAJJ5JAS7U0S05URJE11. Ophvppdvvpabf Jvpvb 100%. Vsh/BV 37%, Uhk 30.5%, UH 28.5%, Rbh 2%, BA 2%;
5 am: Book size: 665; Comments: XSF250q CV qmjje. Q1/Q/Q+. XHC/AAH. Cjphsecj ZC+65/+70 pxm 150q qpe. Cjopnjh ZC+65/+68 pxm qpe 200q. Cjp ZC+65 pxm qpe 250q. Fpesi Ephq+159. VVv Yjn. QEZv HFJC5JXS7X0Y05XZJS11. Dpnpmphjppxev Csppp 100%. QZ 37.25%, Zen 26.75%, Hon/VH 18%, Qnv 12.5%, VF 5.5%;
Deal Comments
Etvvv Ctvevttvi Jlvi