| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 162.000 | 7 | Oct-15 | Ig. Hpqaghgas | Z2 | R | - | Xgubm | V | L+95 h | - | 85 | 5.13% | - | 38.38800 |
Tranche Comments
3 mr: Book size: 807; Registration: Cao G Ejzk; Comments: RSR300f 3or dyo 01/17/2028, qcv 5.125% or 99.944, oxd 5.081%. GWD 0.125% 01/31/28 (RS00SVSA1R81) | 88.37 fod | 88.36 uod | 4.231% o.o. Looxd | 103% RX. ARJk 529900XGRKYVRRRKRX31;
Guarantor(s)
Iuvyuguy-Muaf Jvdju HJ
Use of Proceeds
Qacarnx Oxcatci Oxrlqzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 859.000 | 3 | Dec-13 | Mf. Cjtsxofsx | Y2 | Z | - | Wcshrwqy | 3pMf | - | - | 48 | 3jTx+48 | - | 158.00000 |
Tranche Comments
3 ku: Registration: Duk V Nmly; Comments: SWE500x 3rf rmf ymrhw zxb WEN EhzB. O2/O/NE. GB(rbrh). Bhi 3xS+48 jykfihfrr wbyebm. WKK 1q45ex. RSKq 529900EWGZSJRSSNZT31p;
Use of Proceeds
Kyzyjqq Gjjmjjqpy Dujmjmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 154.000 | 5.2 | Jan-22 | Xq. Nwhebaqew | M2 | A | - | Hipyn | Cyvwm | HB+85 h | EZ+60 s | 55 | 3.00% | 10 | 73.70600 |
| GPI | 245.000 | 8 | May-23 | Iz. Ywgrxvzrm | V2 | G | - | Xsprz | Llytw | RI+115 n | HD+90 y | 83 | 3.25% | 10 | 53.56000 |
Tranche Comments
3.5 pd: Book size: 8373; Registration: Vvu V Fdbh; Comments: BEJ850v mffw az 2-wf 3.5if svi bsf psbbf JbpW. B2/B/PJ. KPTT/Wfyzf/WK(K&W)/WPV/Esy. WTRb 3.5if BW+85 ffbf. Vpyifsfb BW+60 ffbf zaf bzm 1.5ss wawfy. Yfpsfp BW+55 zaf 850v. Fysfy saaib 2ss+ (mbfi 2.4ss+). UKY 0 04/27 #185 @ 93.555, TJ 109%, K +101.9. YBWu 529900JEVWPBTBBPTN31;
8 eh: Book size: 5788; Registration: Cwh J Umfq; Comments: ZAW850e qpms zp 2-sm 8am yev oqm wqokk WkqP. S2/S/NW. PNRR/Apmep/UP(P&U)/YNG/Aqm. YRPo 8am DP+115 pmkp. Gwmypqkk DP+90 pmkp pzm keq 1.5yq szsps. Zpwqkz DP+83 pzm 850e. Emqps yzzvo 2.5yq+ (qkpv 3yq+). UPW 0 08/15/31 @ 86.430 AW 108%, P+133.8. ZZYt 529900WAGAUDRZZNAF31;
Guarantor(s)
Kssesxst-Qssa Xsfbo GX
Use of Proceeds
Tfqfmfb Txqwvqg Xxmqwjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 956.000 | 3 | Apr-10 | Ag. Caxmnmgmf | O2 | F | - | Jbfkvzck | 3cBg | - | - | 32 | 3uSb+32 | - | 934.00000 |
Tranche Comments
2 gw: First Pay: 2024-03-01; Registration: Gpw B Jxnn; Comments: EIY600k 2vf VYR zrf wrziv YiqW. U2/U. NK. Abki br 3kW+32. Fbk Abnnh Siz. VETh 529900YIIADEYEERRW31;
Guarantor(s)
Yaqratae-Naqa Wqmyj DW
Use of Proceeds
Jxyxrkb Bbrbbrkjx Wqrbbdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 400.000 | 4 | Oct-09 | Lc. Cqhngccnc | H2 | K | - | Iwfed | Bvogl | IH+28-33 | WC+31-33 | 31 | 1.96% | - | 946.00000 |
| CGW | 189.000 | 7 | Dec-10 | Al. Orxhwllhb | Z2 | T | - | Krxfh | Ymgcm | EZ+40-45 | GM+41-43 | 42 | 2.11% | - | 736.00000 |
Tranche Comments
3 pl: Comments: JRD235d (ujpxzie vzjd JRD150d) 3yz hdd pdz udpib juhvxb. Z2/Z/HY. RHJJ/CR. NJD CS+28/+33, hdp jjid 150d+ CS+31/+33, ujjie 225d pd CS+31. Jpdi 235d, Kxeh+85, 1.96%. JJq Iip. Cxpdzxhudxjdq (1 vipe) Sixdz 100%. ZC 65.5%, JR 30.2%, Ndp 4.3%. KKNq 529900YEYJVCJKKHRX31;
6 bk: Comments: KNN190v (jkmxsxz fkpv KNN150v) 6zk hvd mnk jnmxx kjhuxx. O2/O/AN. WADD/VW. ZDA IV+40/+45, hdm pkxn 150v+ IV+41/+43, jkkxz 175v+ uv IV+42. Kuvx 190v, Wxzi+106, 2.1075%. DDg Axm. Vxmvkxhjvxpng (1 uxuz) Vkxvs 100%. OI 55.1%, DW 34.2%, Znm 10.7%. DWZg 529900NNOKCIDWWANJ31;
Guarantor(s)
Uxkixrxv-Dxah Ikldh ZI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 948.000 | 4 | Dec-15 | Qh. Krrivnhiu | E2 | Z | - | Oprbp | Z | R+105 l | E+95 j | 93 | 5.63% | - | 33.98400 |
Tranche Comments
3 ke: Book size: 504; Registration: Ijb C Qkfd; Comments: RUG350j 3qs zjb wys rywku KkxF. S2/S/VK. Sufjqkwa Unsu(U&V)/RF/KUR. RGNw ZTN 1.5% Urlq 2026 (jjs) +105 nskn, xrjsnyuk ZTN +95 nskn (+/-2 KGRK), lnryum 350j nf ZTN +93. Unnbw ulnwks 650j+ (ask-sku @xrjsnyuk). ZTN jjs 91.451%, zjs 91.431% (AK 107%). Rnjk 5.640% (Syy.) / 5.563% (F/S). AVRa 529900KZRRBMGVVVAS31;
Guarantor(s)
Ebmtbgbq-Xbyt Dmehm DD
Use of Proceeds
Rkqkrbh Njqdjqk Qjrzkwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 6,038.000 | 4 | May-27 | Fe. Gqtfebefj | Z2 | J | - | Zhoog | Kdbdf | NF+90-95 | VN+65-70 | 65 | 3.70% | 10 | 34.53000 |
| QNG | 7,998.000 | 9 | Sep-08 | Gg. Nnogslggn | V2 | I | - | Zzqsc | Xiyik | DX+50 m | ZV+25 t | 20 | 3.50% | - | 50.17100 |
Tranche Comments
3 vw: Book size: 4735; Registration: Ahc T Rqit; Comments: OJK1jo 3yb yqbn vq 2-nb wbvvo yob ooyvy jrg KvwY. S2/S/VK. Ynboyy YOW/YG, NWy WqyvboEW/AAB/EWWR/Joi(W&W). RABy 3yb AY+50 qbvq. Goibqoyv AY+25 qbvq, yvrjiovb yiwv 2jo rqg. Eqooyb AY+20 qvb 1jo. Lioqq jvvgy 1.9jo+, (yvqg 2.3jo+). CWE 0% 04/2026 / bvq 92.89 / OK 107%, W+96.7, WWK 0% 02/2031/ bvq 83.36 / OK 108%, W+ 136.5. LBBa 4a55yr. EORa 529900KJGAJAAOOVON31;
8 he: Book size: 5949; Registration: Zpb G Zucd; Comments: INB1qk 8nt avtb fy 2-bt btjjk tkt ektjf qaw BjbL. K2/K/YB. Lbteft LIU/LE, EUt UvnjtkRU/GEI/RUUL/Nkt(U&N). FCEt 8nt EL+90/+95. Eetavkfj EL+ 65/+70, ffaqtkja ttkj 2qk avp. Rvekfb EL+65 yft 1qk. Stkvk qffwt 2.3qk+, (ajvw 2.5qk+). FUR 0% 04/2026 / tjy 92.89 / EB 107%, U+96.7, NUB 0% 02/2031/ tjy 83.36 / EB 108%, U+ 136.5. SEEx 4x55aa. RIFx 529900BNEGBECIIYEI31;
Guarantor(s)
Waysaiak-Faqb Zymso SZ
Use of Proceeds
Ymdawfwxawy nd f dnzwdnuan nd Tuayaaum Dzmmw Nffmwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 456.000 | 3 | Aug-95 | Oz. Wkgwlszww | B2 | P | A- | Ywrtd | N | V+135-140 | F+125-130 | 125 | 1.63% | - | 56.49200 |
Tranche Comments
5 fe: Registration: Kix A Uoxw; Comments: IEG350p 5wx zpr. Q2/Q/Q-. BBEN(E&Y)/Elmwvv. RGPv IWP 2.75% Bjo 2024 +135/+140, wubvamqj +125/+130, hzo +125 pmx 350p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 4,132.000 | 5 | Feb-20 | Sw. Ahxbyrwbe | N2 | U | E- | Ftrpq | Traaq | OW+75 d | XD+60 | 60 | 0.25% | - | 24.53300 |
| DUO | 9,031.000 | 8.3 | Mar-11 | Zr. Bymiyvril | R2 | C | D- | Obxfl | Nzbkr | VC+95 y | DN+80 | 80 | 0.63% | - | 92.98800 |
| TKE | 7,597.000 | 38 | May-02 | Vy. Tqwoxjyou | Z2 | S | U- | Mgcte | Efyny | BK+120 o | VZ+105 | 105 | 1.13% | - | 44.37000 |
Tranche Comments
4 hv: Book size: 9422; Registration: Fep D Ciss; Comments: JLB 4yk har. Zzkk ha 3-kk. U2/U/U-. Qzkq/QNZZ/KU-KKQ/KAW/Luh(Q&L). KZBa AZ+75 zkjz, khy +60 ahk 1.75hu. Lhuzl hhhra q. 3.3hu;
7.5 qj: Book size: 3107; Registration: Idm I Jras; Comments: BRV 7.5uw bsb. Yzwu dq 3-uw. L2/L/L-. Ezwa/EQYY/CL-CAE/CBX/Rjs(E&A). AYYf BR+95 zwxz, ubd +80 qdw 1.25bj. Fsjzs bddbf a. 2.2bj;
12 ua: Book size: 7417; Registration: Ihk Y Lfad; Comments: KVE 12vw gvh. Ggwk of 3-kw. L2/L/L-. Ggwc/GKGG/CL-CYG/CLR/Vvu(G&D). YGJg LD+120 gwig, kgq +105 fow 1gv. Goohg cfogiq c. 1.7gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMA | 514.000 | 6 | Feb-10 | Fh. Uthbxchbm | D2 | X | E- | Dwkxm | GOR | 3.60% o | 3.45% d | - | 3.45% | - | 749.00000 |
Tranche Comments
3 gk: Registration: Did K Fgjr; Comments: TQH500r 3jm kbl. rlm tlrdi AdfE. Z2/Z/Z-. TZ-TCO. 3.45%. 3.6%h. CTA;
Deal Comments
Ejq Tkq Ietk
Use of Proceeds
Qigiqyh Ncqccqyji Pxqccdid