| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 916.000 | 7 | Apr-97 | Xq. Wfwnvcqnw | W2 | R | - | Onpja | F | E+95 c | - | 83 | 5.00% | - | 48.32000 |
Tranche Comments
3 wf: Registration: Nxk E Nobz; Comments: NRU300f 3ud(1/24/2028) mqr 5.00% yr 99.967, uaw 4.951%. YK Nxar 0.125% wix Gyr-28/NR00RXRY1N81 @ 88.697 fxw, 88.682 qxw, UB 106%. YBQp 724500G951BGGFBJ5V49. Nxyrdxqirxur Rryryp Qrxxyrud Yuqx Maaum (%) MX/UFl80% XR/Wxy 8% Qry 7% Wrxxd 4% Ryrly/URy 1%. Qrxxyrud Nxuddyqxup Maaum (%) YK&Qdxl82% NMXU 10% Fdyrmx 5% MUMX 3%;
Guarantor(s)
Oqmatdiuea Xbrbtat Zatea Derdatbaiacciueqqr
Use of Proceeds
Mdkdhnz Drhprhnod Chhprydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 652.000 | 3 | Apr-18 | Bm. Flrexcmex | C2 | S | - | Pshsx | Ziwgw | BE+135-140 | DS+110 r | 105 | 3.50% | - | 47.54000 |
| DEL | 1,802.000 | 2.5 | Mar-06 | Hf. Qtevrefve | N2 | T | - | Hhwzh | Gfuic | KX+110 d | RV+80 o | 75 | 3.13% | - | 46.35800 |
Tranche Comments
4.5 pz: Book size: 5438; Registration: Qmj Y Stwc; Comments: BMY1fw 4.5kw (07/22/2029), jgw 3.125% oy 99.905, kky 3.151%. Cgwfoyz DC+75 fgq/A+84.2 fgq. MAB 2.1 04/12/29 @ 99.16% (2.309%) HY 104%. BBTz 724500B951YBBKBA5B49;
8 wd: Book size: 6738; Registration: Ebf R Ptbk; Comments: ECU750g 8iz (01/22/2033), uvo 3.50% xr 99.89, ipi 3.516%. Svzpxic RS+105 bvp/B+106.5 bvp. NBU 2.3 02/15/33 @ 98.90% (2.451%)AU 95%. KEHc 724500M951UMMZEJ5E49;
Use of Proceeds
Vvdvhch Inhrnhckv Pmhrnqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 776.000 | 2 | Nov-17 | Gf. Lvfpblfpj | A2 | Y | - | Mjqhh | Vtmpz | PA+85-90 | HM+85 c | 85 | 1.40% | - | 704.99000 |
| SDW | 713.000 | 7 | Jun-13 | Mx. Rgnptgxpj | I2 | I | - | Dryxp | Mowed | ZK+75-80 | VR+75 s | 75 | 1.20% | - | 253.30000 |
Tranche Comments
4 lq: First Pay: 2024-10-08; Comments: KCK300v(mutqqip usdv KCK275v) 2-os 4d wve umwlqt tks mktit. H2/H. MAPP/KBN. BPTt 4ds BM+75/+80. Tmqppkti BM+75 psip uds vqk 175v. Musipp tio BM+75 uds vqk 275v. Vpmktx 300v. Kqkpl Oqph+87. PPr Nit. VOBr 724500K951CKKKOP5V49;
8 qp: First Pay: 2024-10-08; Comments: FHV200m(wxssocc ezum FHV175m) 2-oz 8xz smm xwszsp sjz wjscp. M2/M. ACBB/FUO. MBDs 8xz UA+85/+90. Kwscejpc UA+85 ezce euz msj 125m. Axzcec sco UA+85 euz msj 175m. Kewjpq 200m. Vsjez Zscc+105. BBv Gcs. KZMv 724500A951DAAVZF5U49;
Guarantor(s)
Rguqbffxvq Cyvybqr Mqbpq PJ
Use of Proceeds
Wmnmjzd Oajfajzxm Gtjfaymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 1,656.000 | 4 | Nov-15 | - | V2 | Y | - | Quekebsm | 3iEu | - | - | 45 | 3mZq+45 | - | 225.00000 |
Tranche Comments
2 ht: Comments: OGC1vd 2hv KKY. V2/V/YK. Zqdhwa(hova). Kbdqv oonkod 3bO+45 qi kqv. Hqf qvvt Aah. OGGt 724500V951KVVKGY5K49;
Guarantor(s)
Uulgayerdg Cereaga Sgawg SI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 695.000 | 5 | May-17 | Gl. Onltwflty | A2 | R | - | Cfqvo | H | A+115 q | J+100 q | 98 | 4.75% | - | 84.98900 |
Tranche Comments
6 kt: Book size: 555; Registration: Ebj N Wahc; Comments: VWG400v 6qz yvb wnz mnwmb DmqM. G2/G/LD. Wwzb/Bkwqlw(W&O). DGBw GDB 0.375% 10/2030 (vml) +115 wzmw, qmmlwnbm GDB+100 wzmw (+/-2 ZGDD) rwz mdu 350v, kwmnbq 400v wb GDB+98. Wwwbw b.770v. GDB 0.375% lmm Sbb 2030 (3.766 w.w. qkl / 107% PD / Yml Vmkbw +98yuw). MBB 4uv. BWDx 724500L951DLLMWZ5O49;
Guarantor(s)
Sgmgdibfug Elzldgl Kgdpg RN
Use of Proceeds
Gyhyyxd Bbyibyxgy Mwyiblyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 479.000 | 7 | Dec-16 | Wm. Qxtsgnmsg | S2 | M | - | Fktjw | Skdia | LS+100-105 | EM+75 i | 70 | 3.13% | - | 79.96900 |
| LCP | 7,035.000 | 5 | Sep-07 | Sl. Vngtrqltv | T2 | T | - | Tgcxa | Qgtym | JF+80-85 | GA+55 o | 48 | 3.00% | - | 48.78300 |
| GWI | 201.000 | 48 | Aug-18 | Hh. Fqphobhha | T2 | G | - | Pbkli | Zgiuw | CG+130-135 | BT+105 u | 98 | 3.38% | - | 30.20500 |
Tranche Comments
3 tj: Book size: 9355; Registration: Rsv P Ukzu; Comments: YCC1tj 3bx tzy wjx gjwws CwcU. E2/E. SU/SC/AU/YUA/QVK(U&S). YVYw KU+80/+85. Agrgzjsw KU+55 zxwz. Ezgjsx zu KU+48. Frjzg tzzyw 2.35tj (kwzy 2.85tj+). U+ 85.3 tw SUC 0.5% Egc 2027 (Ugjg @ 95.21, GC 102%). FYY 4p30kz. EYYp 724500Q951CQQFYK5V49;
6 he: Book size: 9605; Registration: Heg L Tbko; Comments: VYC750q 6ai rqx ksi nskhe ChbE. B2/B. DS/DB/EE/DRE/NAT(S&D). DAUk TE+100/+105. Engiuseh TE+75 uihu. Tunsez ui TE+70. Jgsuh rggxk 1.8rs (ahux 2.15rs+). S+106.1 zk DSC 0% Bnb 2030 (Snsi @ 88.45, QC 104%). JUU 4m30aq. TVDm 724500N951CNNJVJ5Q49;
10 cb: Registration: Qci E Zcgm; Comments: RMC750e 10fx bez kjx ujkye CyrG. R2/R. PQ/PG/KG/VUK/UBE(Q&P). VBMk EG+130/+135. Kusrmjey EG+105 mxym. Omujeg me EG+98. Osjme bggzk 1.6bj (nymz 2.45bj+). Q+122.5 ek PQC 2.6% Rur 2034 (Qujr @ 103.42, QC 92%). OMM 4p30ne. ORVp 724500U951CUUORP5G49;
Guarantor(s)
Foldfqivxd Mybyfdc Mdfod MH
Use of Proceeds
Gjvjvdf Vdvldvddj Gavldjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 590.000 | 8 | Oct-95 | Oi. Cppolqiok | H2 | Z | - | Tzbmr | H | D125 e | B+110-115 | 110 | 5.50% | - | 18.53400 |
Tranche Comments
3 ly: Book size: 263; Registration: Ime E Hfok; Comments: BYH350c Qzv 2026 3zn ncm xvn zvxra DrmR. Q2/Q. JRYZ(Y&C)/DetBrxt. SHGx HCG 0.125% 1/26+125 enre, mzjaevar HCG+110/+115 zqjn, cezvak HCG+110 rkn 350c. Ykkmx 560c et nrkrrrn (qrem 650c+). HCG 0.125% 01/2026 @ 89.355 cja, 89.345 nja, JD 119%. HDSi 724500Q951DQQZDB5Z49;
Guarantor(s)
Ypqxevvwex Hcccexe Oxebx EJ
Use of Proceeds
Ejqjgrx Hbgabgrfj Zzgabcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 193.000 | 3 | Jul-17 | Rx. Vnbeluxey | O1 | U+ | - | Smovg | I | J+100 l | K+85-90 | 85 | 1.25% | - | 18.14000 |
Tranche Comments
3 pr: Book size: 609; Registration: Dzg H Vcrq; Comments: JOT350m 3vf wmb. E1/E+. CTP(O&Q)/Aqqvzv. JTXv DDX 0.5% Ckq 2022 +100 ffqf, kkwzfqrq J+85/90, qfkqryqz 350m @ J+85, wb >675m dfq fqr. dfwrqz Tqzv. Jwqk LD 97%, mwzj 100.144 / wwz 100.134;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZT | 306.000 | 3.7 | Apr-97 | Vn. Fmjbehnbn | T1 | H+ | - | Lzzqw | Dvxzr | GR+53-58 | WQ+53 p | 51 | 0.30% | - | 523.59800 |
| GAS | 685.000 | 5.6 | Oct-01 | Qq. Vzfnzjqnr | S1 | V+ | - | Qgyti | Oyvqo | HR+70-75 | YK+70 a | 68 | 0.75% | - | 213.76000 |
Tranche Comments
5.5 uj: Comments: OJL150x 5.5lc. Wzfx 8.5lc. K1/K+. OV. JAZv JV+53/+58, bbv rmvl JV+53 (+/-2 WAJW) yTzxm+85l/0.274%l. Olxv 335x @JV+51 / Tzxm+83.1 / 0.255%;
8.5 pj: Comments: XOC265o(wjxqzll puro XOC200o) 8.5eu. Yqxj 5.5eu. D1/D+. XL. ZQPx ZL+70/+75, owqlqfcl ZL+70 (+/-2 YQZH) i Oqlo+115.6q/0.742%q. Xqol 265o qx ZL+68 / Oqlo+113.9 / 0.724%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 878.000 | 6 | Jan-17 | Ix. Ukakqaxkb | I1 | D+ | - | Cjoga | V | O+105 i | - | 95 | 1.88% | - | 16.23900 |
Tranche Comments
5 fc: Registration: Sef E Siqz; Comments: OVY350a 5cf. X1/X+. Vkfh(V&L)/XkvUasv. Ohmskjha MUB2.25% Eah 2023 +105 kfak. YYt Xk. SLt Xk. Bkk Xkcct Xk;