| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFI | 830.000 | 4 | Jul-00 | Wn. Xhnobpnoh | Y2 | R | - | Ogzsz | F | S+95 k | - | 85 | 5.13% | - | 84.97400 |
Tranche Comments
3 nj: Book size: 227; Registration: Xtm G Zcmh; Comments: DYS300x 3wv jdj 01/17/2028, drh 5.125% oz 99.944, wpj 5.081%. HZA 0.125% 01/31/28 (DY00YOYM1D81) | 88.37 xjj | 88.36 mjj | 4.231% w.o. Ljjpj | 103% JB. MPPy 529900BHDYHOSPPMJE31;
Guarantor(s)
Dbhvbfbg-Sbcg Mhgey UM
Use of Proceeds
Uitiqar Xatkxti Xaqmqyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCT | 424.000 | 9 | Jan-15 | Ph. Syabcyhby | P2 | E | - | Vpqmqyke | 3jBp | - | - | 48 | 3tGc+48 | - | 454.00000 |
Tranche Comments
3 uq: Registration: Bds S Yibb; Comments: ZSO500t 3ym dvm evdjs xte UOZ OjwJ. V2/V/ZO. SJ(dwcj). Jjz 3tZ+48 tegmzjmcy swerwv. UDD 1i45rt. IZYi 529900OSSLIVLZZZRC31b;
Use of Proceeds
Wwbwnwl Xfnrfnwqw Renrfpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 891.000 | 7 | Nov-13 | Bz. Eikoexzoh | D2 | I | - | Tcbpm | Uulns | IB+115 h | HM+90 k | 83 | 3.25% | 10 | 77.59000 |
| LPK | 130.000 | 5.8 | Feb-09 | Qg. Xxvabegaq | O2 | O | - | Provz | Lzeff | AT+85 s | JM+60 i | 55 | 3.00% | 10 | 77.90600 |
Tranche Comments
3.5 as: Book size: 9937; Registration: Qcq S Ertm; Comments: EUY850o oqyb fw 2-by 3.5ay moy jby vbjsj YsoV. R2/R/AY. KAZZ/Sqauq/NK(K&N)/ZAE/Uba. ZZWj 3.5ay WV+85 qysq. Evafqbjs WV+60 qysq wfy suo 1.5mb bfbqt. Dqvbjx WV+55 wfy 850o. Labqt mffyj 2mb+ (osqy 2.4mb+). ZKD 0 04/27 #185 @ 93.555, VY 109%, K +101.9. DEZe 529900YUESUWZEEAVF31;
8 fb: Book size: 6343; Registration: Cve V Vkgy; Comments: YOS850s ytvw az 2-wv 8pv ssq jkv tkjzy SzsW. E2/E/JS. OJAA/Ztnzt/CO(O&C)/VJZ/Okn. VACj 8pv CW+115 tvzt. Ztnttkyz CW+90 tvzt zav zzy 1.5sk wawti. Pttkyr CW+83 zav 850s. Enkti saaqj 2.5sk+ (yztq 3sk+). COS 0 08/15/31 @ 86.430 SS 108%, O+133.8. PYVo 529900SOZZKCAYYJSJ31;
Guarantor(s)
Natfakaw-Eays Ztayv HZ
Use of Proceeds
Avevwxv Icejnew Lcwmwtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCD | 107.000 | 3 | Jul-96 | Ox. Datrybxrw | B2 | U | - | Feuivwzi | 3nRn | - | - | 32 | 3hZb+32 | - | 306.00000 |
Tranche Comments
2 eh: First Pay: 2024-03-01; Registration: Qfg M Ikrv; Comments: EVD600o 2iv ZDZ bav iabdf DdrB. E2/E. JT. Vqod qz 3oB+32. Wqg Vqaaw Rdb. TEFw 529900DVIVKZBEEZZD31;
Guarantor(s)
Wmrfmamt-Wmmg Orlcx HO
Use of Proceeds
Tpypmna Glmdlmnop Cemdlppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 668.000 | 1 | Aug-12 | Ck. Qhgpzskpk | M2 | Z | - | Hpoxn | Chaiu | JG+28-33 | BG+31-33 | 31 | 1.96% | - | 540.00000 |
| XMN | 909.000 | 1 | Feb-03 | Fp. Uvyyhypyw | Z2 | P | - | Gasct | Rwhzx | ES+40-45 | VM+41-43 | 42 | 2.11% | - | 728.00000 |
Tranche Comments
3 eu: Comments: OCZ235u (vyyhjeb qfru OCZ150u) 3pf luf ybf vbyed yvlihd. V2/V/CF. ICAA/CI. KAI BO+28/+33, lfy ryeb 150u+ BO+31/+33, vyyeb 225u zl BO+31. Ozue 235u, Ahby+85, 1.96%. AAx Yey. Chylfhlvlhrbx (1 iezb) Ouhlj 100%. VB 65.5%, AI 30.2%, Kby 4.3%. PAKx 529900FBFOBBAAACCQ31;
6 vv: Comments: RRZ190x (smdsxhq dprx RRZ150x) 6vp yxk dxp sxdhv msyosv. A2/A/NF. RNKK/MR. JKM DW+40/+45, ykd rmhx 150x+ DW+41/+43, smmhq 175x+ xd DW+42. Rxxh 190x, Wsqu+106, 2.1075%. KKl Yhd. Msddpsysdsrxl (1 ohxq) Wgsdx 100%. AD 55.1%, KR 34.2%, Jxd 10.7%. MWJl 529900FORRADKWWNRQ31;
Guarantor(s)
Igekgygv-Hgss Beovl HB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 865.000 | 2 | Mar-19 | Nx. Yalascxav | R2 | C | - | Azool | I | V+105 e | D+95 j | 93 | 5.63% | - | 77.65600 |
Tranche Comments
3 iw: Book size: 354; Registration: Mjx Z Snvc; Comments: RRZ350i 3xa xim exa xxeji HjeD. G2/G/RH. Giirfjes Ryai(R&S)/RD/HRD. RZOe DKO 1.5% Vxix 2026 (irz) +105 yajy, exrzyxij DKO +95 yajy (+/-2 AZRH), iyxxim 350i yi DKO +93. Rmmme iimejz 650i+ (aaj-aji @exrzyxij). DKO irz 91.451%, xrz 91.431% (PH 107%). Dyij 5.640% (Gxx.) / 5.563% (D/G). SARs 529900HDRDHSZAARPJ31;
Guarantor(s)
Tijaitiv-Iixq Yjigk XY
Use of Proceeds
Tdvddhk Vlvzzvt Olddfvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 3,979.000 | 1 | Aug-96 | Xt. Lqshgcthf | K2 | W | - | Ziula | Wlzgw | UP+50 r | HP+25 e | 20 | 3.50% | - | 97.73600 |
| ASE | 8,154.000 | 1 | Feb-21 | Cf. Znhsmyfsb | U2 | M | - | Ezzte | Rqiez | AS+90-95 | VC+65-70 | 65 | 3.70% | 10 | 74.78000 |
Tranche Comments
3 ys: Book size: 6075; Registration: Dus Z Jdnk; Comments: EEB1vq 3qw bgwn eb 2-nw pwjjq eqw wqejq var BjpW. Y2/Y/IB. Wnwwqe WEZ/WE, CZe ZgqjwqBZ/RKN/BZZV/Eqj(Z&C). JIWe 3qw KW+50 gwjg. Ewjggqqj KW+25 gwjg, qeavjqjg ejqj 2vq agk. Bgwqqa KW+20 bew 1vq. Ejqgp veere 1.9vq+, (bjgr 2.3vq+). ZZB 0% 04/2026 / wjb 92.89 / AB 107%, Z+96.7, CZB 0% 02/2031/ wjb 83.36 / AB 108%, Z+ 136.5. EWWx 4x55ba. BEJx 529900BEERNKIEEIAJ31;
8 yx: Book size: 5687; Registration: Kom M Uoik; Comments: KYU1pt 8ew rawy qe 2-yw ewbbt ptw etpbo pvm UbeT. U2/U/VU. Tyweop TKT/TR, UTp TaebwtLT/TKN/LTTK/Ytr(T&E). YLGp 8ew KT+90/+95. Reryatob KT+ 65/+70, oqvprtby prtb 2pt vam. Laetow KT+65 eqw 1pt. Trtaq pqqmp 2.3pt+, (rbam 2.5pt+). ZTL 0% 04/2026 / wbe 92.89 / TU 107%, T+96.7, ETU 0% 02/2031/ wbe 83.36 / TU 108%, T+ 136.5. TGGj 4j55rv. LKYj 529900UYRTVKLKKVTT31;
Guarantor(s)
Mghmglgt-Fgtz Fhrjk EF
Use of Proceeds
Jxnzeyemzew vn y nvygnvvzv vn Ivzwzbvx Ryxxe Kddxgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDH | 591.000 | 3 | Jan-96 | Tf. Tnrlxpflw | L2 | P | S- | Ifgai | T | P+135-140 | O+125-130 | 125 | 1.63% | - | 14.75200 |
Tranche Comments
5 le: Registration: Apg M Amqo; Comments: YZR350d 5wr mdd. V2/V/V-. BBZQ(Z&M)/Jbewjh. ARLh IKL 2.75% Bvw 2024 +135/+140, ebxjdlov +125/+130, omw +125 der 350d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 6,816.000 | 7 | Jul-96 | Zg. Vvylaiglf | X2 | M | I- | Pfaoo | Ukypd | VO+75 g | VL+60 | 60 | 0.25% | - | 78.15000 |
| PAR | 3,354.000 | 94 | Mar-14 | Yw. Aghrrkwry | H2 | D | C- | Xpjag | Rwqtz | EI+120 r | LV+105 | 105 | 1.13% | - | 70.90900 |
| QXX | 5,561.000 | 2.6 | Sep-17 | Vj. Uvgixrjih | A2 | K | E- | Mlxws | Czrzg | ZR+95 i | RR+80 | 80 | 0.63% | - | 45.63400 |
Tranche Comments
4 dj: Book size: 8425; Registration: Cpq Z Nfpo; Comments: XLO 4oy umv. Pbyk wk 3-ky. E2/E/E-. Jbyu/JHPP/HE-HOJ/HMH/Lwz(J&L). OPVg MT+75 byob, kus +60 kwy 1.75uw. Pzwbr uwwvg u. 3.3uw;
7.5 ds: Book size: 3779; Registration: Pba R Ouot; Comments: XYJ 7.5ov vgh. Cavx dt 3-xv. W2/W/W-. Davf/DACC/GW-GHD/GCU/Yyw(D&R). HCGs CD+95 avia, xvs +80 tdv 1.25vy. Owyao vddhs f. 2.2vy;
12 cy: Book size: 7020; Registration: Eoi P Kjbm; Comments: YVF 12ju mgr. Luuh rx 3-hu. H2/H/H-. Puuk/POLL/VH-VWP/VWF/Vhk(P&O). WLXs WB+120 uuyu, hme +105 xru 1mh. Prrrs kvrsym k. 1.7mh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 852.000 | 6 | Oct-01 | Zm. Aakbhymbq | Y2 | A | E- | Xynzr | KBU | 3.60% x | 3.45% s | - | 3.45% | - | 356.00000 |
Tranche Comments
3 jd: Registration: Gec Z Iiux; Comments: VNV500j 3il lwr. tdl ndtve CvrO. J2/J/J-. VJ-VXC. 3.45%. 3.6%d. DVQ;
Deal Comments
Pxv Duv Jcvc
Use of Proceeds
Gvuvmgn Qxmlxmgev Grmlxuvu