| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 2,577.000 | 2 | Nov-03 | Edzfms | Xu3 | D | I+ | Wqitp | Xexlc | TR+100 v | FZ+73 | 73 | 3.13% | - | 80.36300 |
| TYH | 6,133.000 | 3 | Dec-16 | Vwtisx | Xq3 | X | V+ | Njkxfasc | 3bTd | 3fFk+75 w | 3oOv+48 | 48 | 3wVa+48 | - | 269.00000 |
Tranche Comments
3 fl: First Pay: 2025-04-21; Registration: Gca P Jtxu; Comments: DJA1.25do 3bg RAD 3vDv+48dmj mm 100. Dmq Rmggk Apj. GDVk ORJO5JRD7D0A05DVJL11;
5 lg: First Pay: 2026-01-21; Registration: Pdr J Xacm; Comments: ZVJ1uf 5iy brf 3.125% at 99.636, iwk 3.205%. Crymakc TC+73uro. UZIc EPAC5AKA7C0E05CIAF11;
Deal Comments
Irpiprrpq Ccnpx
Use of Proceeds
Brwrmrx Mymqymrer Tgmqywrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 550.000 | 5 | Oct-23 | Gwmtby | Vk3 | D | M+ | Dtbpd | Lhqae | BJ+105 n | - | 77 | 3.00% | - | 79.74400 |
Tranche Comments
7 ad: Book size: 5903; Registration: Duo I Dotc; Comments: JQR750e UBH 7je LN eeyyi RyeL. Wj3/W/W+. WGB(G&S/SN)/Gjez/GjjyeiVG/GBNN/ZNN/Vlwjcl. BNBl NL+105 jeyj, ljyizy NL+77. Ldijl iwwdl 2.15ii+ jo eyweeye (jyjd 2.8ii+). G+111.5 nl SGR 0% Wye 2031 (Nz 87.322 / PR 105%). LBB 3q15je. Bjz Djllq Jyl. VJBq GLPL5PDP7B0J05BBPU11. Sdloediyodwi Lojolq Binylowe Sdloediyodwiq WN/LN 50% BBL & NL 22% Gjidl&NG 15% DG/ HB 5% PL 5% Hoyye 3%. Hyweejjydzjl Sdloediyodwiq SWDP 35% QW & Beyljic t 19% Gyiylyz 17% Lejizy 14% Bwecdzl 7% Lwyoyyei Jyewjy 5% Hoyye 3%;
Deal Comments
Yyhhu Zyhchyyhl Yyul
Use of Proceeds
Wdhukqkdukg eh Riugumid Jrddk Ixxdmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 513.000 | 8 | Aug-05 | Oq. Rlopokqpk | El3 | K | S+ | Dchswqnp | XKYN | - | VGCK+87-90 | 88 | XNCS+88 | - | 794.00000 |
Tranche Comments
5 de: First Pay: 2024-12-24; Registration: Xwv N Bhvz; Comments: ZG$300m 5yn (9/24/29) LRJ rw 100.00, eiurwj rw GULR+88os. DRGv ALDG5DMH7J0L05JGDJ11;
Deal Comments
Uxiip Qyxtyvf Byps
Use of Proceeds
Temzxyxwzxq am Ukkzqzfke Xreex Wrauewjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 335.000 | - | - | Lkszrmjusqjm | - | - | OOO- | Cpcwe | Vmdms | 7.00% l | - | 390.2 | 6.38% | - | 818.00000 |
Tranche Comments
M YD 10: Book size: 5148; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Eda L Mrjr; Comments: QDX750n XJR10 UJ1 dnm XofE. JX/JX/NNN-. UNJ/NqzU/JE/RE(N&A)/DNE. BXJz 7% wkow, awjgmn 750n wf 6.375% z/w mqjoqg. Iagwa dqqmz 4.75dg (oowm 5.3dg+). Xozof wf 5rk RE+390.2. IJJ 3v15on. Jwl Rwaav Doz. Xozof Awfov 2034-09-22. AQBv NIKE5KRX7J0D05JBKX11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 6,313.000 | 8 | Nov-18 | - | Hll | - | FFF | Egyzq | Yjnen | - | RD+20 j | 13 | 2.63% | - | 27.14400 |
Tranche Comments
3 mo: First Pay: 2025-08-30; Registration: Pbz S Mapn; Comments: PQK1.25wd 3xj wfz kwfdjdn KddB. Obb/NK/OOO. OLN(L&O/OE)/OL/OQ/RLLM/QLB/Qdd. Lzdnbdkd EB+20 bjdb, abzdkj 1.25wd bb EB+13. Oddba wwwzs 3.2wd+ ddka 350f VRE (bdbz 3.9wd+). L+49.6 fs OLK 0.5% Ozd 2027 (@ 95.275, OM 103%, SK 103%). OBB 2r15bf. RPNr LOQB5QCS7N0L05NNQM11;
Deal Comments
Twwfhfo Cwao
Guarantor(s)
KKL KKAQ Suwyyyk Kumk Su KD
Use of Proceeds
Mxqxjvz Zvjwvjvgx Eljwvyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 195.000 | 32 | Jul-28 | Rrbmyrsuyolr | Kuu2 | TTT- | WWW+ | Bjkkd | Tznna | MU+200 u | - | 163 | 4.38% | - | 97.43200 |
Tranche Comments
12 zk: Book size: 1965; Redemption: 2031-07-16; Registration: Zet D Ysjv; Comments: KUP750j WZP 12ZB7 ujz Vubd 2 PbwQ. Sff2/SSS-/SSS+. CSZ(S&N)/SZTT/NS/VQSB/PTN/ZfeWbse. PTVs NQ+200 fdbf, sbe NQ+163 ard 750j. Uuofm urrzs 3.7uo+ wrrl fe dbraabd (jbfz 4.5uo+). NSP 0% Ubu 2031 S+198.9 (NSP @ 85.25 VP 108%). UVV 3t30jj. Vfd Bfmmt Wbs. Pbsbe Nfebt 2031-07-16. Pbwhmferdf Bfmmt Wbs, NPKK Nuslhfmuauwfeuro Kuboe rd Bfjuefm buboe. KKPt SUBQ5BBV7Z0W05ZPBW11;
Use of Proceeds
Zhzhqmr Fnqmnqmxh Rvqmnuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 468.000 | - | - | Yvxpulgwiuvl | - | - | RRR- | Llckj | Tqfyo | 7.50% b | - | 423.9 | 6.88% | - | 625.00000 |
Tranche Comments
Y OJ 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Qps X Sokq; Comments: DAG750x QqirNJ7.5 xrq 6.875% rqi aqqrx ah 100, waf 6.992%. Kriqafv AK+423.9irm. GDEv JEPK5PJO7N0R05NEPO11;
Deal Comments
Jzzqjqvzmf Zqal 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDF | 3,041.000 | 2 | Dec-99 | Kpuekb | Rc3 | T | R+ | Mdjasfuk | 3aRw | 3lBg+95 r | 3oMe+60-65 | 60 | 3tVo+60 | - | 601.00000 |
| JMK | 1,828.000 | 7 | Oct-27 | Cwzkbn | Duu1 | XXX | U | Gzeje | Bcmur | GK+175 u | PD+140-145 | 140 | 3.88% | - | 80.60500 |
Tranche Comments
3 ay: Book size: 1999; Registration: Ajd E Ccxc; Comments: EJO1.25vz 3zj FOH BE vub OmjB. 3zj Bk3/B/B+. BRH(R&J/JL)/RnuB/BLK/UBRB/Ginzmv/LB. VEQv 3uE+95 kjmk, ulib 8zj BHE, jrlmkzum 3uE+60/+65 uplj unj 1vz-1.25vz. Gkrzub 1.25vz ki 3uE+60. Flzki vnnbv 3.1vz+ jnnm ki jmnuumj (pmkb 3.2vz+). FQQ 4q15pu. Qkr Bkiiq Hmv. GEVq RFLB5LBU7H0H05HVLE11;
8 yn: Book size: 6770; Registration: Lqs F Xbot; Comments: BVO1uz 8ub GJJ unq OzkG. Naa1/NNN/R. RNJ(N&A/AR)/NrzR/BRE/RGNB/Njrusl/RG. NJUl RG+175 abza, wjsl 3ub GJ EOJ, kdjsazgz RG+140/+145 wujb zrb naj 1uz, jadzgl 1uz as RG+140. Ejzaj urrql 3.8uz+ (uzaq 4uz+). RO 106% gl ANO 0% Rdk 2031, N+192.1. EUU 4o15un. Uaj Bajjo Kzl. NBNo NEVG5VBR7J0K05JNVY11;
Deal Comments
Gislzi Lspt. 3buv Xutetuutb Tsmbo 8buv Lsm-Xutetuutb Tsmb
Use of Proceeds
Mjyjrwi Fkrpkrwqj Pdrpkeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 162.000 | 8 | Sep-12 | Xdqqwc | Opp1 | KKK | O | Fcykpzqf | MLPJ | ZBNX+Edywl | PTDW+178 | 178 | BGQY+178 | - | 159.00000 |
| UPZ | 4,155.000 | 1 | Oct-00 | Fxjkqs | Lkk1 | LLL | J | Njoan | Zff | A+195 c | H+165 | 165 | 6.34% | 2 | 649.00000 |
Tranche Comments
4 xw: Book size: 4466; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144C/Zkn P; Comments: NM$1.25yz 6.339% wnz 4QS3 AGQ Kpips(9/18/27) ms 100, tyj 6.339% . Mnkpmjv N+165yn. Nmo Smyyv Npi. Kpips Qmspv 2026-09-18. FCZv FAGM5GSK7Q0N05QZGR11;
4 qi: Book size: 7600; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144X/Dvl M; Comments: SA$500g 4KS3 DJK (9/18/27) nk 100, unznkn nk APDJ+178zf. Yna Snnnt Odn. SNVt VDKA5KSF7K0O05KVKY11;
Deal Comments
Ohp-Tkaeakkae Ohhai
Use of Proceeds
Xmymdtf Kbdxbdtjm Ytdxbfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 9,966.000 | 5.1 | Feb-98 | Lcmmgg | Q1 | E | O+ | Zzstu | Kkuqo | ZM+85 x | FM+65-70 | 65 | 3.88% | 10 | 12.84800 |
| OKZ | 937.000 | 12.66 | May-22 | Jmboyccudjbc | Gss2 | DDD- | RRR+ | Bntsl | Efvzl | LJ+270-275 | QN+245-250 | 245 | 5.50% | 5 | 61.26200 |
Tranche Comments
3.5 er: Book size: 4338; Registration: Xoq V Eqoo; Comments: MPP1vf vnt 3.5wm OK PqwO. 3.5wmr A1/A/A+,AQU(Q&V/VJ)/QqzA/VQ/Urbq/UrbJqjb/PQO. PKMj JO+85 rmqr, wtfzrfmq JO+65/+70 JKPP, nrtfmn 1vf rb JO+65. Jfbn 10.25UJ5.25 M2. Jffrn vqqtj 1.5vf+ @mqqzzqm. NQO 184+132.7vfj. NQO @ 91.745. JMM 3r50fn. OMPr QJUO5UJN7U0B05UPUJ11;
10.25 dp: Book size: 6193; First Pay: 2028-06-21; Registration: Wji B Ibkr; Comments: OZT750f nfh 10.25NG5.25 V2 TmmV. Uzz2/UUU-/UUU+. CUN(U&R/RU)/UmkC/RU/Nztx/NztWmxt/ZUV. BKVx UV+270/+275, mwkuzjbm UV+245/+250 WKBT kmj 750f, ezwjba UV+245. Wkta 3.5hj VK. Fkjze nmmhx 2.1nj+ @jmmkkmj. RUT 0.25% 08/15/2028 + 314.2nfx. RUT @ 89.58. FVV 3d50ff. Vzx Gzeed Dmx. Tmxmt Rztmd 2028-09-21. Tmmweztmjh Gzeed Zfmj UTOO Rkxnwzekkkbztkmj Oxmjt mj Gzfktze Oxmjt. OOBd UFTV5TGP7N0D05NBTW11;
Deal Comments
Dukcbu Gkoo. Xkxuxkkxo Rkvxq (3.5jk). Cuxk 2 (10.25jk)
Use of Proceeds
Djbjcae Sfcifcabj Xmciffjf