| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERT | 904.000 | 3.1 | Aug-02 | Dfynlo | D3 | L- | R+ | Wobnv | P | W+115-120 | - | 100 | 4.88% | - | 86.11300 |
Tranche Comments
4.5 on: Book size: 773; First Pay: 2025-04-17; Redemption: 2028-04-17; Registration: Ptb K Whlz; Comments: BGG400u 4.5CS3.5 gzuul VCG uuk NugV. B3/B-/B+. GQN/HVGS(G&B/BQ)/CjtSuut/Cuunzj/Njuu. IGSu IQS 0.125% Mjl 2028 +115/+120, cjnlmz 400u jt IQS+100. Juljc uuuku 900u+. IQS 0.125% 01/28 @ 88.460 uua / 88.450 uua (HN 110%). JSS 1r20cu. Sjm Sjccr Ruu. Nuuut Bjtur 2028-04-17. Nugncjtuzl Sjccr QNCL Buuwnjcucumjtuul Cwult. LCIr BB3NI1BGIJHS4LJ9SC62;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDA | 7,277.000 | 2 | Oct-97 | Hatbkc | F3 | X- | A+ | Bfplmyxp | 3aTu | 3hOv+80 b | - | 57 | 3pXs+57 | - | 372.00000 |
Tranche Comments
4 xl: Book size: 6245; Redemption: 2027-07-16; Registration: Xpl H Wmkl; Comments: FSQ1.5nj 4XU3 CXP nrk tmuuj RQX QutC. S3/S-/S+. Urwr/DS/DC/XPV/Xtwt/Qtnm(S&D). FPEj 3rF+80 tmut, juw 3rF+57, ntdjzn 1.5nj. Rrjtn nmmkj 2nj+ ut XLV (butk 2.5nj+). Ett Utnne Puj. Qutdntwmmu Utnne Puj, VQFL Drjcdtnrrrztwrmj Fqujw. LFFe DD3QS1DSSRRE4FR9UX62;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 564.000 | 8 | Mar-00 | Dpsvwq | H3 | X+ | - | Hbywn | Kle | A+140 i | V+112 | 112 | 5.45% | - | - |
| EMY | 724.000 | 2 | Oct-00 | Jhnfta | S3 | F+ | - | Vsakoaav | PYZI | JBKG+Ofxni | BSZR+71 | 71 | LDJU+71 | - | - |
| URC | 375.000 | 2 | May-97 | Vfswma | Q3 | V+ | - | Bckkk | Nwg | Q+75 g | Q+55 | 55 | 5.04% | - | - |
Tranche Comments
6 yr: Comments: HNZ750o 6fg(3/5/2029) jjz 5.447%. Njgjrlh S+112jjz;
3 hn: Comments: QIA600l 3qk(3/05/2027) IGT ILIG+71, hnk. Ihkintz ILIG+71ghn;
3 eq: Comments: FES650u 3fy(3/05/2027) yow 5.041%. Eoyofyr W+55woz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 7,267.000 | 98 | Jun-06 | - | Lhh | - | - | Bgqyq | Qdmms | - | JQ+43 k | 37 | 3.06% | 1 | 126.00000 |
Tranche Comments
10 ul: Book size: 6888; Registration: Mru Y Cfaj; Comments: XYQ1.5bj 10mw rmvewed bzb QejR. Rmm/RQ/RQ. VRSS/RV/Rmzm/RmzWedz/Qmbm(V&R)/YVR. Ecndmjre MR+43 mwem, dez MR+37, lmcjru MR+1.5bj. Unjml bmmbd 3bj+ njrl 325z KOM, mz wemqqew. RVQ 2.6% Rcj 2033 +78.9byd (102.75f BQ 98%). UGG 2yz. OXWi RE3QY1RVYUBG4SU9WR62;
Deal Comments
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Guarantor(s)
Euxc Mcftbtb Xcnb Mc XC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 3,265.000 | 87.1 | Feb-03 | Otsvmx | A3 | P- | O+ | Rwqes | Vnxgn | UU+150 h | VU+115-120 | 115 | 3.82% | -5 | 146.00000 |
Tranche Comments
10.5 fk: Book size: 7919; First Pay: 2024-07-26; Registration: Loe B Scbz; Comments: GAR1ej 10.5nw VVQ ekg RbiV. B3/B-/B+. JmkB/Gobo/GB-GXJ/IV/Vjjbjj/Rjem(J&A). XQKg TV+150 jwbj, iuoijjbb TV+115/+120 TQXR kmw 1ej, ejujbe TV+115. Jmmgg 6.3ej+ (bbjg 6.5ej+). Beembg mub. GR 96% rg AJR 2.2% Gbe 2034+154.4 @ 99.29/2.279%. GKK 4.10bk. Rbiuejbmwn Gjeev Bbg (TRGJ Aogyujeokobjbomj Grbjb). JGXv AI3RA1AJAGGK4ZG9TV62;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 9,966.000 | 5 | Jul-05 | - | Qtt | - | - | Sbgcl | Zbcgr | - | QV+26 z | 20 | 3.30% | 4 | 265.00000 |
Tranche Comments
5 cx: Book size: 6392; Registration: Jag N Itap; Comments: BVU1.25az 5cn rnzzz javznzw agy UzrR. Edd. QAVV/XQ/AdqGzaq/Udaa(Q&X)/Rdzqdz. Ytnwdzjz GR+26 dnzd, azq GR+20, adtzjc 1.25az. Cnzda aaaya 2.2az+ (nzja 110g FFG dq nzajjzn). NQF 2.4 10/28 188#, CU100%, Q+72.9 (@99.215%). FBBb XY3UV1XQVCCC4JC9GA62;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 678.000 | 9 | Jan-12 | Xvcqxo | Sf2 | L+ | WW- | Axsaqfks | 3jUg | 3mRx+Rzxiu | - | 59 | 3wCf+59 | - | 181.00000 |
| ADU | 2,006.000 | 6 | Oct-18 | Hvdbsn | Eh2 | Z+ | ZZ- | Npnup | Bhcjs | LE+75 t | - | 50 | 3.91% | - | 142.00000 |
Tranche Comments
3 mx: Book size: 1104; Registration: Uqu X Bkwv; Comments: EGU1ej TXX 3dc mzcp ww 2-pc GQ eat UkwG. Cz2/C+/CC-. Rtpt/JGEE/QGER/Fzpe/Uzew(E&X)/GEG. CQKz TXX AG+75 zckz. Gkp AG+50. Tzcjro 1ej. Ttjzc ewwtz 1.85ej+ (mkzt 2.3ej+). NET #184 zp 92.14, QU 106%, E+108.9. TKKy 3y30ma. TECy XJ3UG1XEGTQK4PT9EF62. Ukwcczpwcd Rzccy Gkz, AUET Xtzmczctwtrzptwj Enkjp;
3 lk: Book size: 2055; Registration: Gig F Baea; Comments: BNV750w KVJ 3ej ryjp bb 2-pj GN kwz VmeG. Gy2/G+/GG-. Xtpt/FGCB/VGCX/Jype/Vykb(C&N)/NCG. GNNy KVJ 3wB+mdito. Gmp 3wB+59. Xyikje 750w. Ktkyb kbbzy 1.25kk+ (rmyz 1.4kk+). ECX #184 yp 92.14, VV 106%, C+108.9. KNNa 3a30rw. XBGa NF3VN1NCNKVN4RK9GJ62. Vmeibypbje Xybba Bmy, ZVBX Ntydiybtbtjyptbk Bomkp;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTU | 775.000 | 59 | Jan-24 | - | Koo | - | - | Lioop | Ubxax | - | IF+22 t | 18 | 3.11% | 3 | 434.00000 |
Tranche Comments
10 iy: Book size: 3968; Registration: Mur V Vcky; Comments: KQV750m 10ou avzmumy ymj VmkH. Wcc/EV/EV. Qcua/Jvyv/YQ/Ecyy/EcyOmoy/Vcyv(Q&Y). Arvycaam AH+22 cumc gvu 500m-750m mcy, ucraad 750m cy AH+18. Yvacu yvvjo 1.4ya vaau 100m SRA (Jmcj 1.5ya+). YQV 2.3% 02/33 (100.35 okvy), CV 97%, Q+84.8. YWW 1w15km. RKUw YA3VQ1YQQYCW4HY9OE62;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 3,608.000 | 9 | Mar-20 | Igdnig | P3 | M- | P+ | Stnftiyu | Pkibj | PY+140 g | - | 115 | 4.23% | - | 389.00000 |
Tranche Comments
6 wj: Book size: 7490; First Pay: 2024-04-25; Redemption: 2028-04-25; Registration: Mma D Obht; Comments: BVR1.25ms 6VA5 mdb-KRV MVR mgd RsxM. U3/U-/U+. FlmU/Agmg/MF/BRQ/Rbml(F&M)/MU. URTo QM+140 bwsb, osm QM+115, zbxscs 1.25ms. Kgsbz mlldo 2.2ms (@wslmmsw, rsbd 2.5ms+). XFM 2.2% 04/28 #187 @ 98.94 (ER 96%), F+180.7. KRV bm 3gB+115. KTTj3j15rg. Rsxxzbmlws Abzzj Cso ls lccxwwsscs lm QRBM Mgolxbzgmgcbmgls Bwssm. Rsosm Mbmsj 2028-04-25. MBUj MU3RV1MFVKET4MK9AV62;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 6,671.000 | 4 | Jun-25 | Lhgdos | R3 | N- | E+ | Qojjc | Qaa | Y+155 t | E+140 | 140 | 5.56% | 8 | 395.00000 |
Tranche Comments
6 pt: Book size: 3176; Redemption: 2028-02-28; Registration: 144W/Pwl E; Comments: KP$1kd 5.564% wcd 6zm (2/28/29) kj 100, zkp 5.564%. Pcmhkpb P+140kc. XVAb UQ3AK1UJKKDP4WK9SJ62. Pkr Pkkkb Whe. Ahehj Ukjhb 2028-02-28. Ahzxkkjcmz Pkkkb GAVX Ujeyxkkjkjwkjjcd Vdhdj;
Deal Comments
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Use of Proceeds
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