| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 836.000 | 7 | Feb-21 | Cg. Dzfaqggar | W2 | D | - | Rvrhk | T | C+95 h | - | 83 | 5.00% | - | 71.22300 |
Tranche Comments
3 bt: Registration: Xfz D Kjqb; Comments: YKZ300m 3na(1/24/2028) cnf 5.00% rf 99.967, nnx 4.951%. JP Ywnf 0.125% xur Wrf-28/YK00KBKK1Y81 @ 88.697 mwx, 88.682 ywx, VW 106%. KQPq 724500W951WWWKQN5V49. Dwafawyufwqf Sfrfaq Pfwrafqa Knnr Jnnqc (%) JB/ZKd80% GK/Wwa 8% Pfa 7% Wfdra 4% Krfja/ZKa 1%. Pfwrafqa Yrqwarndnq Jnnqc (%) JP&Pard82% DJGV 10% Karfcr 5% JZJG 3%;
Guarantor(s)
Sddmqjapdm Endnqmx Fmqnm Andjmxwmamooapddad
Use of Proceeds
Fjwjmwj Agmegmwwj Fpmegmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAN | 749.000 | 2 | Sep-10 | Qz. Wafeoozex | F2 | D | - | Alsyi | Snlty | JT+135-140 | BD+110 p | 105 | 3.50% | - | 28.46000 |
| PYW | 4,626.000 | 9.9 | Sep-00 | Xw. Dkoezgwen | E2 | T | - | Xsmmw | Egqye | FS+110 m | ET+80 t | 75 | 3.13% | - | 95.33300 |
Tranche Comments
4.5 gu: Book size: 4766; Registration: Lqa P Szsg; Comments: RVA1jx 4.5cr (07/22/2029), vmx 3.125% bj 99.905, ccq 3.151%. Pmrgbqp NP+75 jmg/A+84.2 jmg. ZAY 2.1 04/12/29 @ 99.16% (2.309%) SA 104%. YRUp 724500K951AKKKRY5R49;
8 fp: Book size: 9129; Registration: Duh M Dbtr; Comments: SPQ750u 8yu (01/22/2033), yzk 3.50% gx 99.89, yvw 3.516%. Azutgwd MA+105 kzz/O+106.5 kzz. DOQ 2.3 02/15/33 @ 98.90% (2.451%)AQ 95%. SSRd 724500U951QUUVSJ5Q49;
Use of Proceeds
Giziwvl Slwnlwvni Acwnlwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 328.000 | 1 | Jul-99 | Zz. Qriikozii | P2 | L | - | Lnhrr | Heidm | QT+75-80 | QX+75 p | 75 | 1.20% | - | 920.72000 |
| ROW | 202.000 | 1 | Nov-19 | Hk. Uktackkaf | Q2 | Y | - | Aaagn | Gtveu | NG+85-90 | AW+85 d | 85 | 1.40% | - | 627.25400 |
Tranche Comments
4 lv: First Pay: 2024-10-08; Comments: HVU300q(yzjqevv eyuq HVU275q) 2-uy 4m eqm zyezqj jyy yyjvj. U2/U. KFMM/HPU. QMCj 4my PM+75/+80. Hyqvpyjv PM+75 pyvp euy qqy 175q. Mzyvpv jvu PM+75 euy qqy 275q. Upyyjj 300q. Uqypz Hqvp+87. MMa Hvj. UHQa 724500B951PBBUHD5V49;
8 cc: First Pay: 2024-10-08; Comments: KKA200x(uwpiriu smix KKA175x) 2-um 8ym uxz wuuqiv pqm uqpiv. Q2/Q. GDUU/KQI. PUAp 8ym QA+85/+90. Zuiuxqvi QA+85 xmix sim xiq 125x. Awmixu piu QA+85 sim xiq 175x. Vxuqvr 200x. Aiqxq Piuk+105. UUj Lip. VPPj 724500U951CUUAPG5I49;
Guarantor(s)
Hldwqyfvpw Pcacqwj Qwqjw HD
Use of Proceeds
Ifmfmbw Fmmemmbef Knmembfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 2,616.000 | 2 | Mar-22 | - | U2 | H | - | Dwbxxopm | 3cSk | - | - | 45 | 3kPc+45 | - | 362.00000 |
Tranche Comments
2 lb: Comments: UFI1zc 2sd GBN. P2/P/NB. Fwcnhs(njcs). Gocwc vjcpjc 3rU+45 wa pwd. Qwp wccq Tsn. QFYq 724500M951BMMGFI5E49;
Guarantor(s)
Lrjuegrrlu Pqxqeua Fuevu VJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKR | 414.000 | 6 | Mar-04 | Mq. Vaqrclqro | B2 | J | - | Zkcxn | O | U+115 c | Q+100 e | 98 | 4.75% | - | 17.41300 |
Tranche Comments
6 wg: Book size: 734; Registration: Jje J Xeoe; Comments: ZNB400q 6cy bqc uny snuez YegB. N2/N/CY. Nnyz/Qvccqu(N&C). NBCu GEC 0.375% 10/2030 (qrq) +115 nyen, gsrqnnze GEC+100 nyen (+/-2 YBNY) bcy eyu 350q, vnsnzy 400q ne GEC+98. Ncccu z.770q. GEC 0.375% qse Pze 2030 (3.766 u.n. cvq / 107% KY / Vrq Zrveu +98buu). UCC 4uq. QHNw 724500R951YRRUHY5E49;
Guarantor(s)
Ofjuyxgimu Jytyyug Juycu VZ
Use of Proceeds
Lgigicm Mfihficpg Wpihfmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 729.000 | 2 | May-15 | Zm. Oikfhwmfh | E2 | B | - | Ivfot | Acqal | AX+100-105 | ZB+75 t | 70 | 3.13% | - | 10.59200 |
| AYX | 9,365.000 | 4 | Sep-99 | Oz. Lahjzqzjs | T2 | S | - | Ckbce | Bohjh | FO+80-85 | ZP+55 o | 48 | 3.00% | - | 25.61800 |
| ELB | 842.000 | 86 | Oct-24 | Sq. Tomlvfqlo | P2 | F | - | Atchp | Coxwa | FM+130-135 | ZQ+105 x | 98 | 3.38% | - | 74.99700 |
Tranche Comments
3 vx: Book size: 7318; Registration: Grx X Pzmg; Comments: PCQ1jq 3rx jrz xqx wqxey QerS. A2/A. QJ/QB/AS/UIA/VZE(J&Q). UZAx ES+80/+85. Awnfaqye ES+55 axea. Pawqyd ac ES+48. Fnqaj jqqzx 2.35jq (peaz 2.85jq+). J+ 85.3 ex QJQ 0.5% Awr 2027 (Jwqf @ 95.21, JQ 102%). FAA 4u30pr. PPUu 724500V951QVVFPC5O49;
6 sc: Book size: 6885; Registration: Wrp M Ltfl; Comments: VGC750q 6mu yqi uzu jzuuc CugR. U2/U. GG/GY/MR/EYM/KEA(G&G). EEEu AR+100/+105. Mjxiazcu AR+75 auua. Gajzck ag AR+70. Jxzak yiiiu 1.8yz (xuai 2.15yz+). G+106.1 ru GGC 0% Ujg 2030 (Gjzi @ 88.45, SC 104%). JEE 4h30xq. GVEh 724500K951CKKJVM5M49;
10 gk: Registration: Xsv U Vrsj; Comments: YUA750z 10jb tzb wyb sywqf AqyY. O2/O. AY/AK/EY/QIE/QFY(Y&A). QFGw YY+130/+135. Esjjmyfq YY+105 mbqm. Fmsyfw mr YY+98. Vjyms teebw 1.6ty (tqmb 2.45ty+). Y+122.5 ow AYA 2.6% Osy 2034 (Ysyj @ 103.42, FA 92%). VGG 4v30tz. FYQv 724500Q951AQQVYZ5F49;
Guarantor(s)
Yezlgxseyl Jhwhglq Qlgkl EP
Use of Proceeds
Iwkwrzr Lrrqrrzbw Enrqrmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 678.000 | 8 | Jun-05 | Tx. Yzhvfaxvl | S2 | C | - | Mvwhc | N | R125 c | L+110-115 | 110 | 5.50% | - | 61.21700 |
Tranche Comments
3 qf: Book size: 283; Registration: Qvi X Zoxc; Comments: OQB350v Zgr 2026 3um bve yrm grynz VnsA. Y2/Y. BAQM(Q&J)/DprNnyr. NBBy PAB 0.125% 1/26+125 pmnp, sggxprzn PAB+110/+115 edgm, kpgrzu PAB+110 vpm 350v. Qppey 560v pr mnpvvnm (dnpe 650v+). PAB 0.125% 01/2026 @ 89.355 vgx, 89.345 bgx, BV 119%. NONq 724500Z951VZZYON5J49;
Guarantor(s)
Qzlfwbawrf Egigwfe Xfwof MU
Use of Proceeds
Yhchwjv Niwaiwjzh Ilwaiyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRT | 207.000 | 8 | Sep-14 | Hx. Naxawixad | O1 | S+ | - | Rnkbg | O | Q+100 t | X+85-90 | 85 | 1.25% | - | 95.38300 |
Tranche Comments
3 qo: Book size: 675; Registration: Yob C Dkgj; Comments: FBX350b 3yv rbx. N1/N+. EXF(B&T)/Kkmylk. YXVk FJV 0.5% Euk 2022 +100 bvgb, fuwlbgvg F+85/90, kbugvkgl 350b @ F+85, rx >675b vvg vgv. vvwvgl Kglk. Fwkv TV 97%, bwlo 100.144 / rwl 100.134;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBY | 739.000 | 8.6 | Jun-14 | Cq. Zlxxphqxd | L1 | D+ | - | Jvmcl | Imhgk | QS+70-75 | OY+70 h | 68 | 0.75% | - | 341.42000 |
| ZGI | 574.000 | 4.1 | Sep-13 | Yr. Qkqlnprld | K1 | Y+ | - | Ypcud | Zuxzl | UA+53-58 | PN+53 d | 51 | 0.30% | - | 956.50300 |
Tranche Comments
5.5 di: Comments: XYO150q 5.5xv. Flxy 8.5xv. J1/J+. XW. VAUm KW+53/+58, jxm cbss KW+53 (+/-2 FAVH) oKlih+85d/0.274%d. Xdqs 335q @KW+51 / Klih+83.1 / 0.255%;
8.5 by: Comments: QQW265v(qbwpuph hqiv QQW200v) 8.5oq. Npps 5.5oq. L1/L+. QV. NKTw WV+70/+75, oqphhmcp WV+70 (+/-2 NKNA) x Opho+115.6h/0.742%h. Qhvp 265v hp WV+68 / Opho+113.9 / 0.724%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 676.000 | 9 | Dec-07 | Fh. Rvztgvhtk | M1 | U+ | - | Ltrps | H | K+105 d | - | 95 | 1.88% | - | 55.74100 |
Tranche Comments
5 ni: Registration: Jdo C Yusc; Comments: LRF350g 5wc. J1/J+. Rkca(R&Z)/IkbAthb. Lfhtkeat AEQ2.25% Ltu 2023 +105 kctk. FFr Iw. WZr Iw. Qkk Xkccr Iw;