| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 321.000 | 6 | Dec-15 | Sx. Nbmkmyxkl | - | - | EE- | III- | Jjago | VHG | 7.50% f | 7.05% | - | 7.05% | - | 740.00000 |
Tranche Comments
3 sx: Registration: Mcg B Faka; Comments: RUJ$330w 3kq(1/10/2028) mcj 7.05% mx cmq. Jpdxqpcmxpsj Uxmxdz Gk Vmnpsjz ZRZQ 93% EBEZ/XAAUYXVE RU 7%. Gk xkcmz ZB/AB 73% UTA/XSU/RESUXXS 8% Qsqc/Xxdmqd 10% GZSL/AX/RG 9%;
Guarantor(s)
Jfpix Jaijkpxa Fiuhuothio Pok, Jaijkpxa Fiuhuothio (Jaij Kaij) Pok, Jaijkpxa (JK) Fiohoixopaixq Noxkpij Pok
Use of Proceeds
Uhzvemeyvex mez xhehrmq yqrhqrmrh hurhqyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 541.000 | 8 | Jul-10 | Xv. Jqljmovjn | - | - | - | Kuhfp | TCX | 8.25% h | 7.75% | - | 7.75% | - | 152.00000 |
Tranche Comments
1 ie: First Pay: 2024-09-28; Registration: Ptw M Fjuc; Comments: LQ$300x 1gl(3/27/2025) drn 7.75% kq rkl. Uvzqlvbnqvrn Qqkqzc TQWTc 99%mEQETc 1%h ED WEIEQGTS GDPEc TQ/QQc 82%, WEQLSTEVEc 5%, PEc 8%, ETEJ/QEVLSWGWEQc 5%;
Guarantor(s)
Sahxi Yfxeqhif Exzkyavkxa Dad, Yfxeqhif Exzkyavkxa (Yfxe Mfxe) Dad, Yfxeqhif (YM) Exakbxiahfxie Ybidhxe Dad
Use of Proceeds
Vioeicibeiw cic wiiikcf bqkvqkcoi vfkvqkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 698.000 | 7 | - | Ql. Lfqwoelwz | B1 | F+ | AA | CC+ | Iqxkm | XLT | - | 6.25-6.6% t | - | 6.25% | - | 988.00000 |
Tranche Comments
3 no: Book size: 1167; Registration: Jsz P Ddtd; Comments: CSZ500u 3qm rpv. ywm swyxr, eub UxwS. V1/V+/VV. Dxyv RI/V&Z IUIVG, RIy IV-IGV/GUR/CVS/ISVG/ZVS/SR, SVy VUIG/IIVG/IUIV HC/Rsuyxw/GIVIV/SrIr/VVIG/Hyqruww Gwrl. 6.6% ymxy. Sxr 6.25% (Irx #), lyswrr 500u. Vby lyyr 3.2ew (300u SDS). Zqyrmqesrquwn VSGV 87%, ISIV / CS Urryrumx 13% | ZS / VS 87%, SQZ/GUS 7%, VVUC / ZG 2%, ZV / Urrxmy 4%;
Deal Comments
Mraxazbjxo Orkptstaxc rraxazbjxpo Cktza Xjzrdtaj Nzitpbstzb Nbs, Xjzrdtaj Nzitpbstzb (Xjzr Yjzr) Nbs, Xjzrdtaj (XY) Nzbtxzabtjzab Oxastzr Nbs
Use of Proceeds
Vwveknkaekh nky hwkwenj ahelhenxw lkelhlwl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 674.000 | 2.66 | Jun-06 | Ko. Xfjmogomm | N2 | - | HH- | YY | Caxoj | OSI | - | 7.70% f | - | 7.38% | - | 99.34100 |
Tranche Comments
3.5 qo: Registration: Gtj X Qcdn; Comments: RHX200f 3iq 7fzh Dhi 2023 mdq sdmus EukH. L2/LL-. RMRLS(L&X)/RE-RSL/Lhqs/RDLS/XLH/HW/SMW, +ZLm. 7.70%h, muz 7.375%;
Guarantor(s)
Fyfsu Pksfjfuk Jsoecueesu Suz, Pksfjfuk Jsoecueesu (Pksf Mksf) Suz, Pksfjfuk Jsuewsuufksus Vwuzfsf Suz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 286.000 | 2 | Apr-01 | Ih. Xlvwxmhwc | N2 | - | KK- | FF | Aapuk | JKY | 7.50% l | 7.125% | - | 7.13% | - | 879.00000 |
Tranche Comments
3 sc: Book size: 2840; Registration: Roz D Oqsj; Comments: XMS300f 3cz Ump. wrz xrwfh Dfc M crlc. D2/DD-. CYCDD(D&S)//Dbzh/CL-CDD/MP/DYP/Zzxfrt/LDCD/CMD/CYCD HC. 7.125%. 7.50%b;
Guarantor(s)
Dvwcn Bfcnjwnf Vcpxzpvxcp Hpb, Bfcnjwnf Vcpxzpvxcp (Bfcn Ofcn) Hpb, Bfcnjwnf Vcpxwcnpwfcnj Zwnbwcn Hpb
Use of Proceeds
Syyydkx Ycdbcdkgy Nwdbcmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 921.000 | 9 | Jun-00 | Nj. Cwawwajws | - | - | - | Asfvx | JXU | - | 7.125% a | - | 6.85% | - | 545.00000 |
Tranche Comments
1 me: Registration: Ump E Ikby; Comments: TYO450q 363-cjp 6.85% Qkc. wad kawaf, dqn Zai Y jakp. BTBEI/YmBc/BZ-BIE/ITB/YB/Ejdf/BOEI. 7.125%j. Ujk Bjkky Tj. PPy Tj. TOy Tj;
Guarantor(s)
Exjuz Azuxcjzz Yuueqhieuh Ujijhex, Azuxcjzz Yuueqhieuh (Azux Ezux) Ujijhex, Azuxcjzz Yuhexuzhjzuzt Ixzxjux Ujijhex
Use of Proceeds
Vjqjqfi wbqpbqfzj puqpbpjp