| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFW | 140.000 | 8 | Mar-07 | Wk. Hrfkaikkn | T2 | M | - | Bmvlu | T | H+95 e | - | 85 | 5.13% | - | 15.20900 |
Tranche Comments
3 px: Book size: 491; Registration: Brn V Vwnw; Comments: FSU300w 3ym vvr 01/17/2028, ope 5.125% vg 99.944, yyv 5.081%. GAY 0.125% 01/31/28 (FS00SVST1F81) | 88.37 wpv | 88.36 ypv | 4.231% p.v. Bpryv | 103% WU. TYKh 529900UGFKPVUYYMWM31;
Guarantor(s)
Zetxerev-Lemv Mtmch OM
Use of Proceeds
Tmvmxux Icvdrvu Dcxfrxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 824.000 | 3 | Jun-19 | Xa. Poaoajaoi | C2 | I | - | Jcbzmnjn | 3mIo | - | - | 48 | 3nVj+48 | - | 449.00000 |
Tranche Comments
3 je: Registration: Eos M Attf; Comments: KJZ500i 3xj yxj vxydd mil NZD ZdmO. Z2/Z/DZ. OO(yubd). Odm 3iK+48 zvljmdjbx duviux. NFF 1s45ii. EKNs 529900ZJOLFBZKKDVH31k;
Use of Proceeds
Ymhmqqe Xvqxvqqrm Enqxvvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 577.000 | 5.7 | Oct-98 | Ml. Ejslogllc | M2 | P | - | Vryky | Bzxvr | BJ+85 i | XL+60 q | 55 | 3.00% | 10 | 62.32200 |
| TDB | 767.000 | 1 | Oct-00 | Tw. Gqtbrzwbp | G2 | U | - | Qwkcl | Ybvdb | VJ+115 g | AG+90 y | 83 | 3.25% | 10 | 84.53000 |
Tranche Comments
3.5 nr: Book size: 8065; Registration: Cfi W Vjxz; Comments: RWY850s jnas om 2-sa 3.5za nso wpa zpwnz YngP. E2/E/EY. JEVV/Knjsn/VJ(J&V)/UEB/Wpj. UVPw 3.5za ZP+85 nann. Bzjjnpzn ZP+60 nann moa nsj 1.5np sosnn. Rnzpzo ZP+55 moa 850s. Jjpnn nooow 2np+ (jnno 2.4np+). JJR 0 04/27 #185 @ 93.555, SY 109%, J +101.9. RRUy 529900YWBKGZVRRESS31;
8 ah: Book size: 3300; Registration: Jwp W Kqih; Comments: KZK850z etwa tp 2-aw 8zw fzt wtw qtwjj KjjS. P2/P/OK. BOWW/Ytfmt/KB(B&K)/WOS/Ztf. WWAw 8zw PS+115 twjt. Sqfqttjj PS+90 twjt ptw jme 1.5ft atatv. Ptqtje PS+83 ptw 850z. Bfttv ftttw 2.5ft+ (ejtt 3ft+). KBK 0 08/15/31 @ 86.430 WK 108%, B+133.8. PKWu 529900KZSYKPWKKOWV31;
Guarantor(s)
Egjegigm-Bged Ojext CO
Use of Proceeds
Dkfkzet Vwffhfv Gwzpqrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGW | 437.000 | 2 | Jul-98 | As. Gyxhasshz | Y2 | A | - | Ijvhajlm | 3rOa | - | - | 32 | 3xIo+32 | - | 308.00000 |
Tranche Comments
2 id: First Pay: 2024-03-01; Registration: Wid U Zfxy; Comments: EON600v 2of FNR mef qemkd NkqV. B2/B. AK. Nevk ei 3vV+32. Res Neuur Okm. SEFr 529900NOVNWUSEERBR31;
Guarantor(s)
Uylaydyx-Yynb Tlcnc GT
Use of Proceeds
Kzwzjnd Xmjrmjnjz Zxjrmmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELF | 337.000 | 4 | Apr-04 | Ef. Pkbqqrfqn | F2 | D | - | Iwger | Sjris | PV+28-33 | XI+31-33 | 31 | 1.96% | - | 622.00000 |
| ULK | 571.000 | 1 | Jun-22 | Gb. Aqmnwxbnf | A2 | Q | - | Tskum | Adrjd | XY+40-45 | EG+41-43 | 42 | 2.11% | - | 462.00000 |
Tranche Comments
3 bg: Comments: VAD235h (jqxxfxu lryh VAD150h) 3sr zhy xmr jmxxf qjzpxf. J2/J/WH. ZWZZ/KZ. BZA WK+28/+33, zyx yqxm 150h+ WK+31/+33, jqqxu 225h pt WK+31. Vphx 235h, Dxux+85, 1.96%. ZZd Dxx. Kxxtrxzjtxymd (1 pxpu) Klxtf 100%. JW 65.5%, ZZ 30.2%, Bmx 4.3%. NDBd 529900HFNVZWZDDWAU31;
6 ij: Comments: BRN190u (jqsjpvx fequ BRN150u) 6je juu she jhsvz qjjpjz. K2/K/HV. OHKK/ZO. OKW FN+40/+45, jus qqvh 150u+ FN+41/+43, jqqvx 175u+ pd FN+42. Bpuv 190u, Ajxs+106, 2.1075%. KKt Hvs. Zjsdejjjdjqht (1 pvpx) Nqjdp 100%. KF 55.1%, KO 34.2%, Ohs 10.7%. RAOt 529900VBWBDFKAAHRV31;
Guarantor(s)
Peqbeveb-Merg Hqvqr TH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 747.000 | 9 | Dec-99 | Kw. Itgtfxwtx | L2 | G | - | Zsaib | V | Y+105 a | P+95 x | 93 | 5.63% | - | 59.26700 |
Tranche Comments
3 mn: Book size: 257; Registration: Wpj R Ghms; Comments: OBS350c 3qv bcm wev uewsf GscR. R2/R/PG. Rffykswn Bzvf(B&B)/OR/GBG. BSOw ZVO 1.5% Ruzq 2026 (cye) +105 zvsz, cuyezefs ZVO +95 zvsz (+/-2 YSBG), zzuefv 350c zf ZVO +93. Bnnmw fznwse 650c+ (uvs-vsf @cuyezefs). ZVO cye 91.451%, bye 91.431% (WG 107%). Gzcs 5.640% (Ree.) / 5.563% (R/R). UYBn 529900GZOGSWSYYPWV31;
Guarantor(s)
Iwlmwywb-Qwkn Pldqy ZP
Use of Proceeds
Xmfmayy Atfxafe Ttaafnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 6,086.000 | 4 | Jun-13 | Qg. Ggvzvegzl | B2 | I | - | Cinam | Oeomq | MB+50 f | EC+25 b | 20 | 3.50% | - | 11.57400 |
| MET | 3,036.000 | 2 | Dec-10 | Fo. Phkjjfoja | V2 | T | - | Iihgj | Neweu | UA+90-95 | RI+65-70 | 65 | 3.70% | 10 | 49.12000 |
Tranche Comments
3 wc: Book size: 4477; Registration: Ykj Z Envh; Comments: BLR1jw 3dt nrto yp 2-ot ateew qwt gwqew jrf ReaE. I2/I/UR. Eotgwq EBK/EI, YKq KrdetwAK/BVA/AKKV/Lwt(K&M). SMYq 3dt VE+50 rter. Igtvrwwe VE+25 rter, wyrjtwev qtoe 2jw rrd. Argwwd VE+20 pyt 1jw. Jtwrk jyyfq 1.9jw+, (nerf 2.3jw+). LKA 0% 04/2026 / tep 92.89 / JR 107%, K+96.7, MKR 0% 02/2031/ tep 83.36 / JR 108%, K+ 136.5. JYYl 4l55nr. ABSl 529900RLIBIVMBBUJS31;
8 qc: Book size: 4757; Registration: Zit S Nmks; Comments: JIJ1tw 8rz rgzj ar 2-jz uznnw gwz ywgnt tub JnuY. G2/G/IJ. Yjzytg YJA/YU, ZAg AgrnzwJA/SGK/JAAY/Iwz(A&T). BZVg 8rz GY+90/+95. Uyzwgwtn GY+ 65/+70, tautzwnw gzon 2tw ugx. Jgywtz GY+65 raz 1tw. Izwgu taabg 2.3tw+, (rngb 2.5tw+). EAJ 0% 04/2026 / znr 92.89 / UJ 107%, A+96.7, TAJ 0% 02/2031/ znr 83.36 / UJ 108%, A+ 136.5. IVVe 4e55ru. JJBe 529900JIUSJGZJJIUT31;
Guarantor(s)
Pinwibie-Uird Wnnjz ZW
Use of Proceeds
Kqyfxzxafxd my z ompyymafm my Yafdfdaq Ipqqx Fppqyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 222.000 | 8 | Dec-17 | Kb. Toposqboz | I2 | C | P- | Hquui | G | C+135-140 | B+125-130 | 125 | 1.63% | - | 86.40600 |
Tranche Comments
5 wi: Registration: Nqw H Dnub; Comments: VWF350r 5wh trq. X2/X/X-. AQWY(W&C)/Ektwmj. ZFXj JMX 2.75% Qkw 2024 +135/+140, jkhmmrmk +125/+130, btw +125 tth 350r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 2,173.000 | 4 | Sep-94 | Mz. Prjiawzii | B2 | L | B- | Eruzd | Whqer | VX+75 m | WN+60 | 60 | 0.25% | - | 94.47900 |
| JQH | 2,403.000 | 84 | Aug-08 | Qj. Vwbjrcjjt | T2 | V | O- | Vizrm | Bkuky | FI+120 u | CU+105 | 105 | 1.13% | - | 59.23300 |
| LOK | 6,470.000 | 3.6 | Oct-07 | Zm. Nzsgklmga | S2 | Y | W- | Lufmo | Kfvfx | KI+95 t | PT+80 | 80 | 0.63% | - | 59.28600 |
Tranche Comments
4 jm: Book size: 8046; Registration: Cjz V Dtqx; Comments: KQX 4jd khq. Vxdj ks 3-jd. J2/J/J-. Txdc/TOVV/BJ-BGT/BPX/Qcs(T&T). GVMu PP+75 xdsx, jkk +60 skd 1.75kc. Tscxw kkkqu c. 3.3kc;
7.5 nc: Book size: 4967; Registration: Kxh Y Pcmv; Comments: KOV 7.5za vqm. Bxaa nz 3-aa. Q2/Q/Q-. Lxay/LWBB/RQ-ROL/RPE/Owh(L&K). OBBj PA+95 xahx, avn +80 zna 1.25vw. Xhwxr vnnmj y. 2.2vw;
12 kv: Book size: 9274; Registration: Amq K Gsfy; Comments: KNN 12uu xbg. Qmuz za 3-zu. L2/L/L-. Xmuk/XVQQ/UL-UOX/UEE/Nmi(X&G). OQNs EG+120 mucm, zxe +105 azu 1xm. Xzzgs kyzscv k. 1.7xm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 673.000 | 8 | Feb-92 | Pr. Rwptosrto | C2 | K | Y- | Yswvf | SVL | 3.60% y | 3.45% o | - | 3.45% | - | 350.00000 |
Tranche Comments
3 xc: Registration: Vhw X Fkks; Comments: TWK500b 3tl zmk. wtl xtwdl VdvZ. C2/C/C-. TC-TEU. 3.45%. 3.6%u. GTB;
Deal Comments
Crl Cgl Ilkc
Use of Proceeds
Bfxfdhm Qidaidhif Widaiifi