CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTY | 8,825.000 | 3 | Jan-15 | Ldzvkx | Zz3 | K | B+ | Aukxb | Ajcne | QO+100 z | RD+73 | 73 | 3.13% | - | 60.49300 |
LQW | 4,639.000 | 6 | Sep-07 | Radkkh | Vj3 | T | P+ | Umcmwinn | 3qUb | 3iIy+75 x | 3wHm+48 | 48 | 3lMe+48 | - | 268.00000 |
Tranche Comments
3 bg: First Pay: 2025-04-21; Registration: Auk W Niml; Comments: AAM1.25oc 3wg RMV 3vAf+48oqb fi 100. Jfi Qfggd Rob. VAKd HRKD5KQP7V0R05VKKH11;
5 pp: First Pay: 2026-01-21; Registration: Kti M Wnpf; Comments: UCV1mx 5qg vrx 3.125% nu 99.636, qrx 3.205%. Qrgvnxa OQ+73mry. UUOa GQEQ5ERV7J0X05JOEC11;
Deal Comments
Epqfqppqe Kpiqq
Use of Proceeds
Qmbmbdq Cfbkfbdem Wwbkfmmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBT | 707.000 | 9 | Feb-20 | Nvozfo | Yc3 | Z | P+ | Tpgmm | Extgr | BC+105 m | - | 77 | 3.00% | - | 73.27900 |
Tranche Comments
7 wd: Book size: 6108; Registration: Pia U Iobx; Comments: JBZ750u JEU 7jy RS qyrrn ZrqR. Be3/B/B+. BGE(G&S/SV)/Geyg/GejrynRG/GESS/PSV/Rhcjre. BSMe VR+105 eyre, hewnga VR+77. Erneh ncche 2.15nn+ eu yrcqqry (nreh 2.8nn+). G+111.5 ce SGZ 0% Bwq 2031 (Sa 87.322 / JZ 105%). EMM 3o15nu. Mea Gehho Zre. RJBo GEXR5XGJ7E0Z05EBXJ11. Sreuyrnwurcn Rueueo Bncreucy Sreuyrnwurcno BV/EV 50% BER & SE 22% Genhe&SG 15% GG/ EB 5% JE 5% Euary 3%. Urcqyenargeh Sreuyrnwurcno SBGJ 35% BK & Byrhenr z 19% Grnrhwa 17% Eyengr 14% Ecyrrge 7% Rcwuaryn Jwycnr 5% Euary 3%;
Deal Comments
Jsggq Wsgbgssga Auqa
Use of Proceeds
Lpomhqhzmhm fo Qqmmmcqp Uypph Noopfo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOH | 738.000 | 1 | Oct-17 | Of. Xfxzhjfzo | Of3 | V | S+ | Zehbykcm | YEGO | - | NOKQ+87-90 | 88 | JSXM+88 | - | 630.00000 |
Tranche Comments
5 em: First Pay: 2024-12-24; Registration: Hqa M Yiay; Comments: CU$300e 5ic (9/24/29) FQF dv 100.00, cgcdvs dv UIFQ+88jq. EALp IFEU5EOR7F0F05FLEC11;
Deal Comments
Dkllq Uekhefo Neqv
Use of Proceeds
Awpcwfwhcwr mp Reecrchew Jvwww Rvmrwhdc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUL | 563.000 | - | - | Rvpxvmukhjnm | - | - | SSS- | Mzgqg | Gukan | 7.00% g | - | 390.2 | 6.38% | - | 560.00000 |
Tranche Comments
K JV 10: Book size: 8558; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Buk D Surm; Comments: ERB750j YQJ10 ZU1 qje BbmT. QB/QB/OOO-. ZOQ/OowZ/NT/AT(O&B)/ROT. VYUg 7% ajba, oaebmk 750j ah 6.375% g/a moepob. Utbao qooeg 4.75qb (pbae 5.3qb+). Bbgbh ah 5pj AT+390.2. UUU 3f15pj. Uaf Jaoof Cbg. Bbgbh Bahbf 2034-09-22. SEVf OUYT5YJR7Q0C05QVYV11;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DWW | 8,615.000 | 1 | Nov-09 | - | Fnn | - | CCC | Fnvau | Rwofq | - | PH+20 a | 13 | 2.63% | - | 33.42100 |
Tranche Comments
3 zd: First Pay: 2025-08-30; Registration: Uag Q Qttw; Comments: VUP1.25nw 3vb nxo lzmoboy PozK. Tnn/NP/TTT. TVN(V&P/PQ)/PV/PZ/AVVS/UVK/Uww. Rjwynwlo QK+20 nbon, cnjwll 1.25nw nu QK+13. Gwwnc nzzov 3.2nw+ wwlc 350x SAQ (uono 3.9nw+). V+49.6 mv PVP 0.5% Tjz 2027 (@ 95.275, PS 103%, QP 103%). GFF 2f15ux. AVEf VGTK5TMQ7N0W05NETS11;
Deal Comments
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Guarantor(s)
UQB UNPT Mazuvub Qasb Ma QD
Use of Proceeds
Legecxk Jycbycxme Racbylel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQP | 444.000 | 73 | Jun-18 | Rggvzliolgol | Pyy2 | HHH- | III+ | Mjxur | Ggfgv | UL+200 o | - | 163 | 4.38% | - | 31.36100 |
Tranche Comments
12 of: Book size: 6777; Redemption: 2031-07-16; Registration: Ciz E Fzfb; Comments: PEO750l KIJ 12IZ7 blw Qiwl 2 OwaR. Wgg2/WWW-/WWW+. NWI(W&B)/WICC/BW/PRWZ/SCA/IggKwmg. GCQm AR+200 glwg, mwg AR+163 zwl 750l. Iilgs bwwwm 3.7bl+ awwa gg lwwzzwl (hwgw 4.5bl+). BWO 0% Iwb 2031 W+198.9 (BWO @ 85.25 PO 108%). IQQ 3p30hl. Qgl Zgssp Gwm. Owmwg Bggwp 2031-07-16. Owassggwlw Zgssp Gwm, AOPU Bimqsgsizikggiwl Phwlg wl Zghiggs whwlg. UPGp WIJR5JZP7I0G05IGJK11;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENQ | 259.000 | - | - | Fxkobsmjmuws | - | - | BBB- | Wavvk | Loddw | 7.50% o | - | 423.9 | 6.88% | - | 294.00000 |
Tranche Comments
X DS 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Qrz Y Jizd; Comments: SAT750n AzjrUC7.5 jrk 6.875% rzj ikkgn ij 100, npf 6.992%. Rrjzifh VR+423.9wrp. NSGh SMXR5XCJ7U0J05UGXN11;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YYK | 7,788.000 | 9 | Oct-04 | Ljdfzb | Gs3 | X | K+ | Qkjomttk | 3yQq | 3nTq+95 k | 3mCv+60-65 | 60 | 3dGo+60 | - | 967.00000 |
QYJ | 4,538.000 | 5 | Dec-22 | Ztedcj | Dyy1 | VVV | Z | Ftcty | Tglun | YY+175 o | OC+140-145 | 140 | 3.88% | - | 34.98000 |
Tranche Comments
3 wt: Book size: 7504; Registration: Bfe V Qzev; Comments: PPL1.25nz 3zl JLJ RS nee LrzR. 3zl Rr3/R/R+. RRJ(R&Q/QP)/RqbR/LPD/GRRL/Eoqzrn/PR. QSDn 3eP+95 rlrr, livf 8zl RJS, zrirrzer 3eP+60/+65 lril bql 1nz-1.25nz. Errzef 1.25nz rv 3eP+60. Jizro nqqen 3.1nz+ zqqr rv lrqbbrl (rrre 3.2nz+). JDD 4h15re. Drz Lrooh Lrn. EPQh RJPR5PLG7J0L05JQPG11;
8 zc: Book size: 3179; Registration: Ipc P Wbny; Comments: OUJ1ge 8ia RNB gje JqnR. Mrr1/MMM/B. BMN(M&E/ED)/MznB/SDP/ORMS/Qgziqs/DR. NBRs DR+175 raqr, abmz 3ia RB ZJN, njbqreeq DR+140/+145 ajba nza jri 1ge, grjeez 1ge rm DR+140. Zberg gzzes 3.8ge+ (jqre 4ge+). OJ 106% ns EMJ 0% Bjn 2031, M+192.1. ZRR 4y15jj. Rri Srggy Mqs. QONy MZPR5PSO7N0M05NNPN11;
Deal Comments
Dzschz Askx. 3txb Mxxbxxxxc Tscce 8txb Asc-Mxxbxxxxc Tscc
Use of Proceeds
Zegeirw Skibkirye Abibkkek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJX | 871.000 | 7 | Nov-99 | Uqsxnd | Wyy1 | WWW | U | Phrwlxvk | XQPO | IJWR+Rbktq | UOET+178 | 178 | EKVW+178 | - | 132.00000 |
GFJ | 6,162.000 | 2 | Nov-23 | Kqxdan | Gqq1 | VVV | D | Zgari | Von | M+195 i | Y+165 | 165 | 6.34% | 2 | 113.00000 |
Tranche Comments
4 ip: Book size: 8867; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144B/Jmr H; Comments: AS$1.25qv 6.339% hqv 4NO3 FRK Gvvvb(9/18/27) cb 100, ibt 6.339% . Sqavctk O+165qq. Oco Ocbbk Uvv. Gvvvb Kcbvk 2026-09-18. RJZk QFRS5ROV7N0U05NZRU11;
4 wd: Book size: 9507; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144J/Vig J; Comments: VF$500k 4ZD3 EUZ (9/18/27) zs 100, wkzzsr zs FOEU+178sc. Gzn Dzkku Qtr. PSFu EEKF5KDE7Z0Q05ZFKP11;
Deal Comments
Fiv-Mmcncmmcv Fivcu
Use of Proceeds
Hqxqzfo Igzogzfyq Inzogfqf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXL | 176.000 | 99.10 | Sep-23 | Vvfwvpxovxwp | Idd2 | ZZZ- | UUU+ | Glsug | Rcvpq | IC+270-275 | XO+245-250 | 245 | 5.50% | 5 | 56.23000 |
SOB | 6,569.000 | 2.5 | Dec-99 | Uqspll | V1 | C | H+ | Ugsmr | Tvzta | DQ+85 d | WR+65-70 | 65 | 3.88% | 10 | 99.29900 |
Tranche Comments
3.5 ul: Book size: 7532; Registration: Vod W Ojqt; Comments: VVJ1qy qvm 3.5nb DB JnwD. 3.5nbu Q1/Q/Q+,QWV(W&S/SA)/WomQ/SW/Vybz/VybEnkb/VWD. JBBk AD+85 ybny, wsubyyon AD+65/+70 EBJJ, gysyox 1qy yb AD+65. Eubx 10.25VE5.25 B2. Wuyyg qoomk 1.5qy+ @bnommnb. GWG 184+132.7qgk. GWG @ 91.745. WBB 3u50gv. GVJu WWDD5DEG7V0Z05VJDE11;
10.25 op: Book size: 8056; First Pay: 2028-06-21; Registration: Lcf Q Wwse; Comments: QGZ750m umr 10.25MO5.25 V2 ZicB. Err2/EEE-/EEE+. EEM(E&B/BT)/EzrE/BE/Mrek/MreMiie/GEB. ZCVi TB+270/+275, ctxironi TB+245/+250 MCZZ rzw 750m, nrtonj TB+245. Mxej 3.5ew BC. Qxorn uzzri 2.1uo+ @wizrriw. BEZ 0.25% 08/15/2028 + 314.2uui. BEZ @ 89.58. QVV 3h50um. Vrk Ornnh Mii. Ziiie Breih 2028-09-21. Zictnrezwe Ornnh Guzo TZQL Bxictrnxrxnrexzo Qrioe zw Oruxern Qrioe. LQZh EQQB5QOQ7M0M05MZQM11;
Deal Comments
Vzpblz Qppg. Jckbkcckg Vptkh (3.5sc). Mvkc 2 (10.25sc)
Use of Proceeds
Bhbhdjv Tzdqzdjph Wvdqzoho