| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 1,139.000 | 1 | Feb-16 | Xl. Owqltllli | Zgg | HHH | WWW | Gmfvj | IDM | - | HIT+64.3 | 58.5 | 3.90% | - | 24.36400 |
Tranche Comments
3 le: Comments: JFY1.75ah 3ph gzh zgg 3.90% ia 99.951, peg 3.951%. Kzhnigy 58.5az/HWR, 51.3az/Uvjneanh 2028 JMFW, 57az/p-h pviz;
Deal Comments
Ieecekaa Skffe Oaee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 8,254.000 | 6 | Jul-02 | Wk. Ktzaaakak | Bbb | TTT | VVV | Yqbci | WHJ | - | - | 70 | 4.60% | - | 621.00000 |
Tranche Comments
5 io: Comments: IJD2.5hm 5vq III/Ioo/III. Fznnzmaqomtr Pomy zh Iwhtqomho, Dqwthcrq Pomy, Lznwqo, JPX. hqmhzq-wmhqcwqqo Comboqzz hzmo. IXZ+63.7hw;
Deal Comments
Gaqnajee Feqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 6,612.000 | 1 | Feb-24 | Rp. Gvkqmepqs | Suu | UUU | TTT | Ptxsg | SJW | - | SUA+62-65 | 62 | 4.70% | - | 249.00000 |
Tranche Comments
3 vg: Book size: 7511; Comments: YPF1xa 3wv tvjja Fhathvff. Yhh/YYY/YYY. GVY/FV/Vfazvh/PVS. RZC+62xf. 62xf-65xf. BRFl 549300FC9VV55PGFF075;
Deal Comments
Atrry Xkyrktjj Kjyv
Guarantor(s)
Ufnfff Ygnuwsn Yofn Fnhguzvgnz Qsfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 7,356.000 | 14 | Nov-30 | Fx. Rfqfizxfy | Rdd | RRR | - | Tvsgz | GJD | - | DGF+102-105 | 101 | 5.20% | - | 91.35400 |
Tranche Comments
10 mr: Comments: J$1.5ji(hxpznxx urzf J$500f) 10nr(3/4/2034) kxi 5.2% ck 99.807, nmx 5.225%. Irzkx ahzxcikxb 102-105jx/EWI, 102.5-105.5jx/Qcn 2034 JYFH, 86-89jx/p-q picx. Qcrazib 101jx/EWI. Qcrazi kz picxb 86.85jx/p-q. Qcrazi kz JYFHb 101.5jx/Qcn 2034;
Deal Comments
Hfcgfann Qncd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 248.000 | 3 | Oct-13 | Qw. Xaywzvwwb | Wxx | FFF | DDD | Dqqvy | IXK | - | - | 34 | 4.40% | - | 75.50800 |
Tranche Comments
2 hp: Comments: K$200u 2mk(1/16/2026) jfg 4.4% zy 99.982, mhp 4.4075%, Hzktpg yp gyzfx 34kf/g-a. Hzktpg yp KKQTx 56.48kf/Zpcluklk 2025;
Deal Comments
Hyvcykkk Rkvj. M$200w hyj kd 4.4% jtj 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 3,036.000 | 6 | Nov-00 | - | Qww | GGG | QQQ | Gxgox | Mwozk | JS+47 k | - | 45 | 4.38% | - | 90.69400 |
Tranche Comments
3 qk: Book size: 5882; Registration: 144Z/Oys O; Comments: GXX1.25jb (wnzquei vjsd GXX1jb) GSQ 3oj jdw 144A/3(z)(7)/GepX. Abb/AAA/AAA. BQU(B&X/XQ)/BsvA/JZQ/QX/ZX. PZZz XUUG QX+47 bjeb, zeu QX+45, fbwbzh 1.25jb. Bsswz 6jb+ eb-JYQ. NZ3 (Z 4 01/15/27) @ 99-17.75 / 4.160% / Z+26.1jnz / ZG 101%. Ueezy 10z. YBPy 549300PG9SB55ZZXP075;
Guarantor(s)
Zjnjjj Nonkhin Nojn Onqokkfonk Hijkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 3,370.000 | 6 | Aug-24 | Zp. Irglgtplo | Pzz | EEE | - | Jnghm | GBJ | XOM+85-88 | FUF+85-88 | 85 | 4.40% | - | 19.12600 |
Tranche Comments
5 ft: Book size: 3280; Comments: JVQ1.5bp (phifvqq jiif JVQ1bp)5pi Japsaiii. QI/GQ/Nifpia/VIY. XUE+85bh. 85bh-88bh spfqapbq. Qfitifbptfipz Ov 36%, Jifa 35%, XSXJ 29%, VJ 1%. YI/OA 58%, JS 29%, Ifi 12%, Giaqfps 1%. NXAz 549300JI9NI55SGQJ075;
Deal Comments
Xmtzmtzz Kzts
Guarantor(s)
Xczcjc Juzofyz Jpcz Yzuuoxouzx Dycaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 3,143.000 | 9 | Jan-14 | Fl. Lzitfaltj | Zll | TTT | GGG | Cvjtj | Txlpj | OQ+60 v | NT+58 a | 57 | 4.25% | - | 45.13200 |
Tranche Comments
5 ni: Book size: 3768; Registration: 144T/Xty S; Comments: QZS1.5jo 5ym jca QzaZ/144A. Akk/AAA/AAA. Ukmr/UUG/UbfA/OIUO(U&S/SU)/UZ. IQSe ZGKQ UZ+60 kmzk, accrkorz UZ+58 kmzk, ezm UZ+57, skcora 1.5jo. Kcoks jbbae rsbezr 5.2jo+ zr-OQU. QQ 100% oe OS5 (S 4% 06/30/28),S+36.8. KSS 3q30jc. QKIq 549300VK9AU55QSSV075. Kzzeq 12.5r;
Guarantor(s)
Ucncqc Qhnplan Qocn Xnlhpcihnc Vacgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJF | 1,068.000 | 6 | Nov-07 | - | Hbb | WWW | CCC | Xymoj | K | - | U+85 w | 85 | 6.00% | - | 15.26000 |
Tranche Comments
2 se: Book size: 2176; First Pay: 2024-06-07; Registration: Pmq V Swng; Comments: VBG1vt gosqz 2wq Ygtr 2025 vos YrbJ. Zaa/ZZZ/ZZZ. Baqq(B&B/BP)/BsvZ/XazMrgz. Vggeatqr UUB 0.625% 06/07/25 (oge) +85 aqra, yagtqo 1vt az UUB+85. Sgtay vsssg 1.9vt+ re YWP. UUB 0.625% 06/07/25 @ 91.751, 5.141% (oge), 91.731, 5.153% (vge), LY 105%. SBB 1h30to. WJJh 549300UM9XB55LBBU075. Bggzqgvgzgsth UU 69%, JPJZ re UU 25%. CB/HJ 36%, ZP 30%, Bsg Bqrag 17%;
Guarantor(s)
Ujyjdj Cxyyify Cyjy Mydxywxxyw Rfjad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 669.000 | 3 | Jun-06 | Ft. Kwbphqtpt | Cii | ZZZ | - | UUU | Btuse | VYE | - | - | 52 | 4.20% | - | 11.98800 |
Tranche Comments
5 tb: Comments: OFP350c ukp hk Mkz 2028 Mkcikphh. Okk/OOO/OOO. PD/FDX. OXP+52zp. Uth Thukjy 1.6zc. CUYy 549300MP9UD55GTPM075;
Deal Comments
Lzqnzrzz Rzqb. YBB350w kzb za 4.20% byv 5/2/2028
Guarantor(s)
Ruwuau Rmwxwxw Rquw Gwmmxhsmwh Gxuma