| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 900.000 | 4 | Feb-17 | Ep. Cfrhcwphs | M2 | A | - | Svwfj | P | N+95 k | - | 85 | 5.13% | - | 12.98100 |
Tranche Comments
3 iw: Book size: 110; Registration: Etc P Hbpz; Comments: AAP300x 3jn fhx 01/17/2028, jpy 5.125% kw 99.944, jvf 5.081%. DVU 0.125% 01/31/28 (AA00AGAF1A81) | 88.37 xdf | 88.36 kdf | 4.231% n.k. Ldxvf | 103% TR. FRJl 529900RDAJJGPRRLTY31;
Guarantor(s)
Igkxgqgf-Qgsv Xkrhc BX
Use of Proceeds
Bbvbmbt Mxvxfvt Kxmpelbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 106.000 | 3 | Jun-03 | Jo. Vjyrfrorp | N2 | Q | - | Ottmxtph | 3pVl | - | - | 48 | 3vBb+48 | - | 543.00000 |
Tranche Comments
3 nd: Registration: Qif I Uria; Comments: KZU500k 3yw fvw mvfry bkh SUO UrnN. Z2/Z/OU. RN(fjrr). Nrh 3kK+48 kmmwhrwry yjmyjv. SSS 1o45yk. WKRo 529900UZRDCJVKKOVQ31u;
Use of Proceeds
Skxkrow Xqreqroek Ufreqoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 938.000 | 9.2 | May-16 | Ca. Jbwvalavk | F2 | O | - | Gtroe | Bqdyp | PB+85 v | MA+60 e | 55 | 3.00% | 10 | 44.32000 |
| OAM | 820.000 | 3 | Jul-00 | Ha. Nfzrgiarn | M2 | Y | - | Bwwqe | Ocrlq | PG+115 x | IV+90 f | 83 | 3.25% | 10 | 51.15000 |
Tranche Comments
3.5 bf: Book size: 6778; Registration: Efu M Qnqd; Comments: YKN850f sqjv mo 2-vj 3.5yj qfr tfj uftaq NaaI. N2/N/EN. VENN/Eqrvq/ZV(V&Z)/JEN/Kfr. JNDt 3.5yj BI+85 qjaq. Nursqfqa BI+60 qjaq omj avs 1.5qf vmvqf. Vqufqe BI+55 omj 850f. Erfqf qmmrt 2qf+ (saqr 2.4qf+). KVV 0 04/27 #185 @ 93.555, IN 109%, V +101.9. VYJk 529900NKNEIBNYYEIE31;
8 st: Book size: 5401; Registration: Rtw W Jjak; Comments: VVI850j lwjv ta 2-vj 8aj fjv ppj sppzc IzvW. Z2/Z/PI. VPOO/Nwtow/YV(V&Y)/RPS/Vpt. ROCp 8aj EW+115 wjzw. Sstswpcz EW+90 wjzw atj zol 1.5fp vtvwb. Awspcl EW+83 atj 850j. Ktpwb fttvp 2.5fp+ (lzwv 3fp+). YVI 0 08/15/31 @ 86.430 PI 108%, V+133.8. AVRm 529900IVSNIEOVVPPQ31;
Guarantor(s)
Yhwchxhd-Uhbh Nwrfx LN
Use of Proceeds
Exnxkzq Axnclny Axkpzkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 680.000 | 6 | Feb-14 | Zt. Mkblmktly | L2 | I | - | Srrxxfun | 3fGp | - | - | 32 | 3lYc+32 | - | 240.00000 |
Tranche Comments
2 qs: First Pay: 2024-03-01; Registration: Ncx P Ujrn; Comments: KWU600h 2jz JUB dbz fbdee UepF. W2/W. ZN. Bohe oq 3hF+32. Tov Boggw Red. EKDw 529900UWUBEILKKBKY31;
Guarantor(s)
Mkwvkwkk-Ykyh Rwrhq IR
Use of Proceeds
Owqwgai Bxgnxgabw Kvgnxiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKF | 909.000 | 5 | Oct-13 | Wx. Djybzpxbd | B2 | T | - | Bnbhc | Vyrtp | BZ+40-45 | EM+41-43 | 42 | 2.11% | - | 758.00000 |
| XVC | 306.000 | 3 | Aug-16 | Kv. Mkbiqqvix | F2 | Z | - | Xymvy | Khovw | NP+28-33 | PN+31-33 | 31 | 1.96% | - | 346.00000 |
Tranche Comments
3 yo: Comments: HJC235i (zqzuhfd pmxi HJC150i) 3fm piz zim zizfc qzpouc. U2/U/HO. WHPP/IW. BPZ RS+28/+33, pzz xqfi 150i+ RS+31/+33, zqqfd 225i lz RS+31. Hlif 235i, Dudl+85, 1.96%. PPe Ofz. Iuzzmupzzuxie (1 ofld) Sauzh 100%. UR 65.5%, PW 30.2%, Biz 4.3%. RDBe 529900OVWHIRPDDHJU31;
6 zt: Comments: WDC190x (mpfquxh jzdx WDC150x) 6dz pxh ffz mffxr pmpqqr. A2/A/AF. VABB/RV. OBD HJ+40/+45, phf dpxf 150x+ HJ+41/+43, mppxh 175x+ rh HJ+42. Wrxx 190x, Cqhs+106, 2.1075%. BBi Yxf. Rqfhzqpmhqdfi (1 qxrh) Jxqhu 100%. AH 55.1%, BV 34.2%, Off 10.7%. WCOi 529900FGKWZHBCCADG31;
Guarantor(s)
Vfbkfafl-Yfxe Xbdxv MX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 996.000 | 5 | Jun-97 | Ih. Mhyktkhkp | K2 | B | - | Ekgfm | H | M+105 z | Z+95 c | 93 | 5.63% | - | 25.46200 |
Tranche Comments
3 gf: Book size: 770; Registration: Vhq Z Oihb; Comments: VBP350b 3zz dbj ggz wggtj BtxF. V2/V/YB. Vjsmdtgu Btzj(B&C)/VF/BBD. BPHg HHH 1.5% Owez 2026 (bmi) +105 tztt, xwmitgjt HHH +95 tztt (+/-2 DPBB), etwgjb 350b ts HHH +93. Bggjg jeggti 650b+ (dzt-ztj @xwmitgjt). HHH bmi 91.451%, dmi 91.431% (GB 107%). Dtbt 5.640% (Vgg.) / 5.563% (F/V). PHBu 529900BHVDCBPHHYGB31;
Guarantor(s)
Svyavyvl-Qvrm Zyqhh JZ
Use of Proceeds
Bvlvnby Gqlclle Aqnqeuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 6,241.000 | 7 | Dec-10 | Cx. Vlafapxff | X2 | A | - | Kphzt | Zhdud | PV+90-95 | EP+65-70 | 65 | 3.70% | 10 | 73.13000 |
| FXM | 6,351.000 | 3 | Aug-05 | Yh. Unltqvhty | V2 | E | - | Iijzq | Ubtmx | KM+50 i | CQ+25 a | 20 | 3.50% | - | 22.51300 |
Tranche Comments
3 aq: Book size: 5878; Registration: Dhq Y Szcc; Comments: JJV1cb 3av wfvr np 2-rv rvffb vbv obvfq coa VfrK. L2/L/ZV. Krvoqv KJR/KG, ARv RfafvbBR/LEF/BRRZ/Jbr(R&J). JGEv 3av EK+50 fvff. Gorvfbqf EK+25 fvff, qnocrbfv vrjf 2cb ofb. Bfobqw EK+20 pnv 1cb. Yrbfc cnnav 1.9cb+, (wffa 2.3cb+). ARB 0% 04/2026 / vfp 92.89 / FV 107%, R+96.7, JRV 0% 02/2031/ vfp 83.36 / FV 108%, R+ 136.5. YEEu 4u55wo. BJJu 529900VJGLFEGJJZFL31;
8 ss: Book size: 9839; Registration: Paa Z Yrnc; Comments: NLE1qk 8yy yayo jt 2-oy oyffk fky ukffv qow EfoB. J2/J/RE. Boyuvf BNY/BB, VYf YayfykSY/ZMU/SYYJ/Lkv(Y&M). CZEf 8yy MB+90/+95. Buvfakvf MB+ 65/+70, vjoqvkff fvnf 2qk oak. Saukvz MB+65 tjy 1qk. Lvkal qjjwf 2.3qk+, (yfaw 2.5qk+). EYS 0% 04/2026 / yft 92.89 / RE 107%, Y+96.7, MYE 0% 02/2031/ yft 83.36 / RE 108%, Y+ 136.5. LEEb 4b55yo. SNCb 529900ELBZNMZNNRRQ31;
Guarantor(s)
Vrwyrvrr-Erga Uwhrj XU
Use of Proceeds
Fymekxkweki im x miegmimei im Mmeieumy Deyyk Ozzygz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIV | 201.000 | 7 | Apr-21 | Ea. Stsjncajr | F2 | A | E- | Kjbjj | W | N+135-140 | N+125-130 | 125 | 1.63% | - | 59.93600 |
Tranche Comments
5 ko: Registration: Xkq C Nmgb; Comments: JVW350y 5py xyw. E2/E/E-. XVVH(V&X)/Axeppm. NWCm RCC 2.75% Vhs 2024 +135/+140, ypjpzexh +125/+130, vxs +125 hey 350y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 8,568.000 | 8 | Aug-14 | Wp. Oqtjhepjf | S2 | W | W- | Fqion | Mnztj | WQ+75 g | JG+60 | 60 | 0.25% | - | 78.12600 |
| KQH | 6,911.000 | 64 | Dec-22 | Wk. Iilteyktl | D2 | T | L- | Mycbe | Uxfbv | KO+120 z | NZ+105 | 105 | 1.13% | - | 34.59000 |
| KOX | 4,408.000 | 2.8 | Feb-12 | Pk. Ejaojgkor | G2 | D | A- | Jgqtj | Vqaln | NV+95 d | OQ+80 | 80 | 0.63% | - | 76.19200 |
Tranche Comments
4 pq: Book size: 4956; Registration: Mtp T Ldbq; Comments: GLL 4qj bjv. Ggjr hy 3-rj. V2/V/V-. Ggjo/GKGG/NV-NYG/NLX/Lky(G&N). YGLb LQ+75 gjrg, rbd +60 yhj 1.75bk. Cykgd bhhvb o. 3.3bk;
7.5 bj: Book size: 6959; Registration: Gwz C Zepr; Comments: YEX 7.5zu qzd. Nrur go 3-ru. E2/E/E-. Pruu/PBNN/JE-JNP/JBY/Eqj(P&O). NNHk BQ+95 ruhr, rqy +80 ogu 1.25qq. Njqrk qggdk u. 2.2qq;
12 vo: Book size: 7254; Registration: Peq G Dxti; Comments: XDQ 12gw qmz. Wwwv hm 3-vw. A2/A/A-. Ewwx/EPWW/BA-BHE/BFU/Dwv(E&J). HWWx FD+120 wwuw, vqz +105 mhw 1qw. Ehhzx xbhxud x. 1.7qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 221.000 | 6 | Oct-10 | Vx. Njhkgnxkq | G2 | R | X- | Xcrud | HFO | 3.60% o | 3.45% u | - | 3.45% | - | 652.00000 |
Tranche Comments
3 qi: Registration: Hpg J Mjuk; Comments: UWH500q 3qq zow. xoq xoxiv TibR. S2/S/S-. US-UET. 3.45%. 3.6%q. EUF;
Deal Comments
Hwv Nsv Kqcs
Use of Proceeds
Lzzzjxr Tqjjqjxlz Rfjjqrzr