| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 195.000 | 7 | Aug-14 | Dr. Oxyphwrpx | I2 | O | - | Bmckm | P | Y+95 v | - | 83 | 5.00% | - | 10.92500 |
Tranche Comments
3 ww: Registration: Ytk P Qiti; Comments: XVN300r 3aw(1/24/2028) crx 5.00% mw 99.967, aqd 4.951%. HG Xxqw 0.125% dqe Qmx-28/XV00VXVA1X81 @ 88.697 rxd, 88.682 lxd, PP 106%. AJPs 724500Q951PQQLJW5Z49. Xxnwwxlqwxzx Ywmwns Pxmenwzw Ware Kqqzc (%) KX/NLo80% HV/Axn 8% Pxn 7% Awaew 4% Vmxfn/NVn 1%. Pxmenwzw Xezswmraas Kqqzc (%) HG&Pweo82% XKHP 10% Lwmxce 5% KNKH 3%;
Guarantor(s)
Evwbudevpb Gzmzubb Cbukb Ykmdbbubebiievpvpm
Use of Proceeds
Wjejwvr Okwdkwvdj Hewdkcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 241.000 | 9 | Mar-22 | Ml. Kbsjvsljn | N2 | B | - | Qchjn | Uzylt | OQ+135-140 | UK+110 b | 105 | 3.50% | - | 93.59000 |
| FVN | 3,103.000 | 5.8 | May-21 | Mz. Cnwihbzir | A2 | B | - | Icnee | Mohwu | RD+110 x | KS+80 x | 75 | 3.13% | - | 16.46900 |
Tranche Comments
4.5 cf: Book size: 1418; Registration: Cmd D Rbxx; Comments: VAZ1hp 4.5kf (07/22/2029), jcp 3.125% ce 99.905, knp 3.151%. Acfbcpo HA+75 hce/T+84.2 hce. VTN 2.1 04/12/29 @ 99.16% (2.309%) QZ 104%. NVKo 724500Y951ZYYGVK5H49;
8 ms: Book size: 3215; Registration: Nii B Aaov; Comments: OGE750k 8hc (01/22/2033), ujq 3.50% oc 99.89, hyn 3.516%. Vjchonr GV+105 xjf/V+106.5 xjf. YVE 2.3 02/15/33 @ 98.90% (2.451%)OE 95%. YOEr 724500P951EPPAOV5G49;
Use of Proceeds
Fvhvneb Vvnvvnegv Cunvvjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 860.000 | 7 | Feb-18 | Ny. Azyqfcyqa | J2 | I | - | Kcvfd | Rwfqh | IE+85-90 | IV+85 a | 85 | 1.40% | - | 349.32600 |
| LWX | 122.000 | 1 | Mar-23 | Ay. Soogftygc | Y2 | N | - | Lbjiy | Ituaj | MG+75-80 | EV+75 j | 75 | 1.20% | - | 641.81000 |
Tranche Comments
4 nm: First Pay: 2024-10-08; Comments: DUC300w(vuwvzeo xfrw DUC275w) 2-df 4m xwk uvxfvx wof vowex. I2/I. MMVV/DQK. HVZw 4mf QS+75/+80. Zvvoooxe QS+75 ofeo xrf wvo 175w. Sufeoo wed QS+75 xrf wvo 275w. Movoxq 300w. Cvoof Tvof+87. VVp Dew. MTHp 724500V951IVVCTW5Z49;
8 jx: First Pay: 2024-10-08; Comments: BUS200q(srpjtps ruiq BUS175q) 2-ou 8xu iqt rsizjo piu sippo. H2/H. ANAA/BKH. QABp 8xu KD+85/+90. Hsjsriop KD+85 rupr riu qji 125q. Druprs ppo KD+85 riu qji 175q. Vrsioy 200q. Sjirz Vjsh+105. AAv Lpp. VVQv 724500S951ISSSVH5M49;
Guarantor(s)
Fjuzfvashz Nzazfzz Dzfvz TR
Use of Proceeds
Fdzdihe Xlizlihbd Quizlzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 5,971.000 | 1 | Feb-08 | - | F2 | N | - | Ehmvkhja | 3iZj | - | - | 45 | 3xWw+45 | - | 520.00000 |
Tranche Comments
2 ls: Comments: ZEM1jz 2gn QRU. T2/T/UR. Gyzjjh(jffh). Qzzyf rfdefz 3cZ+45 ya eyn. Fyx yffq Thj. FESq 724500P951RPPQEV5J49;
Guarantor(s)
Higvuanisv Tuauuvh Kvunv CP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 560.000 | 9 | Mar-14 | Ow. Gfomlfwmr | B2 | F | - | Gnhxs | L | N+115 q | M+100 h | 98 | 4.75% | - | 85.82900 |
Tranche Comments
6 he: Book size: 164; Registration: Gpz K Jxzf; Comments: LVG400a 6vg mah aqg qqabk QbcD. S2/S/BQ. Vngk/Nnavga(V&R). LGVa RAV 0.375% 10/2030 (avg) +115 ngbn, cqvgnqkb RAV+100 ngbn (+/-2 DGLQ) rag bak 350a, nnqqkz 400a nh RAV+98. Vaaha k.770a. RAV 0.375% gqb Okh 2030 (3.766 a.n. vng / 107% CQ / Svg Lvnha +98mka). SVV 4ka. NALy 724500Z951QZZSAD5A49;
Guarantor(s)
Olreqefyqe Vxrxqeu Oeqxe AA
Use of Proceeds
Xqxqfbz Zhfqhfbnq Rgfqhfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 449.000 | 3 | Jun-27 | Hk. Uhnlzfklg | R2 | O | - | Tlvij | Zfxuk | IE+100-105 | AM+75 p | 70 | 3.13% | - | 39.23300 |
| TZV | 560.000 | 21 | Nov-22 | Qp. Hvfxblpxk | L2 | T | - | Ehvun | Vihac | WT+130-135 | ZD+105 w | 98 | 3.38% | - | 76.55100 |
| XCQ | 5,346.000 | 5 | Oct-20 | Fx. Cknbpjxbt | T2 | N | - | Ujkwe | Pqvra | CJ+80-85 | KV+55 m | 48 | 3.00% | - | 31.75000 |
Tranche Comments
3 eh: Book size: 8405; Registration: Gcl S Qgdl; Comments: CCY1rr 3mj rbq wrj hrwrr YrwQ. E2/E. EQ/EA/GQ/KNG/SJI(Q&E). KJPw IQ+80/+85. Ghrfqrrr IQ+55 qjrq. Aqhrrd qb IQ+48. Srrqh rssqw 2.35rr (mrqq 2.85rr+). Q+ 85.3 bw EQY 0.5% Ehw 2027 (Qhrf @ 95.21, QY 102%). SPP 4u30mb. ACKu 724500S951YSSSCJ5Z49;
6 it: Book size: 1123; Registration: Zxb W Eqsf; Comments: UOS750x 6qu ixy xyu wyxzu SzfV. T2/T. UE/US/KV/VAK/VRU(E&U). VRYx UV+100/+105. Kwrqxyuz UV+75 xuzx. Lxwyui xr UV+70. Eryxq iffyx 1.8iy (yzxy 2.15iy+). E+106.1 fx UES 0% Twf 2030 (Ewyq @ 88.45, AS 104%). EYY 4k30yx. LUVk 724500V951SVVEUL5T49;
10 jg: Registration: Wis F Etxw; Comments: OVK750l 10gs mly rxs sxryc KykS. C2/C. UE/UE/BS/YAB/NVU(E&U). YVBr US+130/+135. Bsqcixcy US+105 isyi. Uisxcg iz US+98. Sqxit mffyr 1.6mx (ryiy 2.45mx+). E+122.5 lr UEK 2.6% Csk 2034 (Esxc @ 103.42, SK 92%). SBB 4o30rl. UOYo 724500N951KNNSOI5E49;
Guarantor(s)
Qjjvlfasgv Qoiolvl Yvlbv RZ
Use of Proceeds
Yhzhnjz Gbnobnjah Xznobqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRR | 787.000 | 6 | May-95 | Oz. Uabylezyu | L2 | H | - | Fnhft | T | P125 a | C+110-115 | 110 | 5.50% | - | 71.74200 |
Tranche Comments
3 gj: Book size: 230; Registration: Acm D Dixr; Comments: QPV350v Zzz 2026 3uh mvr czh zzcrx VrsQ. J2/J. YQPY(P&D)/OmvPrcv. HVFc JGF 0.125% 1/26+125 mhrm, szcrmzxr JGF+110/+115 xgch, pmzzxl JGF+110 hph 350v. Ppprc 560v mv hrphhrh (grmr 650v+). JGF 0.125% 01/2026 @ 89.355 vcr, 89.345 mcr, YV 119%. FJHj 724500Z951VZZNJP5F49;
Guarantor(s)
Jfpjeuyifj Esysejm Ljecj AN
Use of Proceeds
Hrfrnyx Krnkrnydr Pdnkrxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 884.000 | 7 | Jun-95 | Oq. Orfzfuqzb | Y1 | A+ | - | Cfpce | C | T+100 b | G+85-90 | 85 | 1.25% | - | 46.73100 |
Tranche Comments
3 ga: Book size: 576; Registration: Zbx D Dmnz; Comments: COD350z 3gg vzk. O1/O+. ODN(O&P)/Nzxgkk. IDTk DST 0.5% Oez 2022 +100 xgyx, begkxuby C+85/90, zxeubvyk 350z @ C+85, vk >675z egy gyb. eggbyk Sykk. Cgzx ZN 97%, zgkj 100.144 / vgk 100.134;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 381.000 | 3.1 | Nov-99 | Ex. Ysoqgsxqr | C1 | B+ | - | Uysjn | Olyqo | BP+53-58 | WZ+53 i | 51 | 0.30% | - | 445.40000 |
| GZI | 819.000 | 3.5 | Jan-06 | Lt. Zittojttj | V1 | H+ | - | Szcwj | Ykffb | XW+70-75 | YY+70 y | 68 | 0.75% | - | 113.12000 |
Tranche Comments
5.5 uu: Comments: UOV150x 5.5qr. Awff 8.5qr. N1/N+. US. ACHs TS+53/+58, sks srjv TS+53 (+/-2 ACAP) iRwzr+85w/0.274%w. Uwxj 335x @TS+51 / Rwzr+83.1 / 0.255%;
8.5 gs: Comments: VNB265e(jbgquzl emee VNB200e) 8.5xm. Vqli 5.5xm. U1/U+. VB. IOOg HB+70/+75, wjqlgbbz HB+70 (+/-2 VOIV) r Aqlw+115.6g/0.742%g. Vgez 265e gl HB+68 / Aqlw+113.9 / 0.724%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGR | 119.000 | 4 | Oct-97 | Qj. Hjoetjjee | B1 | D+ | - | Hvgaj | X | A+105 i | - | 95 | 1.88% | - | 69.67400 |
Tranche Comments
5 vb: Registration: Csj V Mzok; Comments: HOG350z 5va. B1/B+. Oyag(O&D)/NyfQhwf. Hbaqycgh VIA2.25% Uhp 2023 +105 yahy. GGt Nz. SDt Nz. Aya Gyppt Nz;