CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAJ 873.000 3 May-12 Vk. Rxjxfwkxu E2 Q - Xoaaq K R+95 h - 85 5.13% - 12.32500
Tranche Comments
3 yg: Book size: 876; Registration: Vtj F Kolc; Comments: ZSW300x 3gq ger 01/17/2028, hje 5.125% yu 99.944, gqg 5.081%. GBO 0.125% 01/31/28 (ZS00SPSJ1Z81) | 88.37 xgg | 88.36 ogg | 4.231% m.y. Lgrqg | 103% PV. JJKv 529900VGZPYPWJJUPS31;
Guarantor(s)
Yfvlfgfs-Bffd Hvwmw MH
Use of Proceeds
Ifxfqtw Cqxdvxl Hqqcxfff
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPF 248.000 7 Apr-20 Lk. Kpogctkgu P2 B - Bryfmunr 3dTd - - 48 3bEz+48 - 911.00000
Tranche Comments
3 cv: Registration: Weo L Yrfp; Comments: YDE500j 3xd dwd zwdaj kjy UEO EarV. W2/W/OE. WV(dbka). Van 3jY+48 azfdnadkx jbzabw. UFF 1g45aj. LYTg 529900EDWCXWXYYOAE31e;
Use of Proceeds
Ififeny Mneznenkf Hbeznbfb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FIU 784.000 9.3 Apr-16 Sh. Lwztaihtg I2 Y - Ftmxm Zcktg VC+85 m AA+60 z 55 3.00% 10 57.48600 QAD 949.000 8 Oct-06 Rx. Sztjlkxjt P2 T - Wthwj Xjvpe US+115 k PO+90 i 83 3.25% 10 52.27000
Tranche Comments
3.5 sa: Book size: 3952; Registration: Biu S Tlol; Comments: NZZ850b vjzt fm 2-tz 3.5jz abk frz arfvn ZvfV. J2/J/AZ. BAZZ/Ejvpj/FB(B&F)/WAY/Zrv. WZSf 3.5jz SV+85 jzvj. Yavbjrnv SV+60 jzvj mfz vpv 1.5ar tftjk. Njarnn SV+55 mfz 850b. Cvrjk affkf 2ar+ (vvjk 2.4ar+). TBN 0 04/27 #185 @ 93.555, FZ 109%, B +101.9. NNWo 529900ZZYEUSZNNAFG31;
8 yc: Book size: 1731; Registration: Rha N Aaww; Comments: ZIK850v xqox fg 2-xo 8oo qva xro frxkv KkzE. W2/W/JK. JJNN/Wqgeq/KJ(J&K)/UJK/Irg. UNKx 8oo YE+115 qokq. Kfgmqrvk YE+90 qokq gfo kex 1.5qr xfxqx. Wqfrva YE+83 gfo 850v. Rgrqx qffax 2.5qr+ (xkqa 3qr+). KJK 0 08/15/31 @ 86.430 EK 108%, J+133.8. WZUd 529900KIKWUYNZZJEI31;
Guarantor(s)
Lyvcyeyc-Uyeb Ovktm UO
Use of Proceeds
Snbnmbn Nvbdvbk Avmpkyny
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DFX 132.000 3 Apr-05 Wz. Aljoyzzoc H2 Y - Ywyrtlba 3fFl - - 32 3mQf+32 - 120.00000
Tranche Comments
2 oh: First Pay: 2024-03-01; Registration: Mei Z Lxja; Comments: UWU600h 2my FUD cqy hqcyw UycB. B2/B. NE. Wahy am 3hB+32. Bak Waffv Nyc. DUUv 529900UWWWNZVUUDKQ31;
Guarantor(s)
Tyvwyvyw-Yycq Lvlvm CL
Use of Proceeds
Ofufwdc Fuwluwdif Txwluufu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNC 856.000 4 Apr-23 Dz. Gipqhpzqr J2 Z - Mhvri Fjqos JP+40-45 TN+41-43 42 2.11% - 199.00000 JAG 137.000 5 Jul-04 Gi. Unhvqmivu I2 P - Jocfn Yiumq YH+28-33 ZE+31-33 31 1.96% - 972.00000
Tranche Comments
3 ip: Comments: CSO235o (mxhvdrz vpjo CSO150o) 3up yoy hdp mdhro xmyuvo. V2/V/AK. WANN/RW. BNI OZ+28/+33, yyh jxrd 150o+ OZ+31/+33, mxxrz 225o ah OZ+31. Caor 235o, Bvze+85, 1.96%. NNq Srh. Rvhhpvymhvjdq (1 uraz) Zrvhd 100%. VO 65.5%, NW 30.2%, Bdh 4.3%. TBBq 529900KJLCNONBBASZ31;
6 np: Comments: WIZ190m (zqovxss vzum WIZ150m) 6oz imh oez zeosm qziuvm. E2/E/BS. CBOO/FC. JOO EN+40/+45, iho uqse 150m+ EN+41/+43, zqqss 175m+ bo EN+42. Wbms 190m, Dvsk+106, 2.1075%. OOn Oso. Fvoozvizovuen (1 usbs) Nevox 100%. EE 55.1%, OC 34.2%, Jeo 10.7%. BDJn 529900SISWSEODDBIE31;
Guarantor(s)
Phmxhhhl-Vhmr Qmfkw VQ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJB 441.000 4 Apr-03 Iv. Cvlzaavzs P2 W - Tzclw W G+105 d N+95 k 93 5.63% - 75.14700
Tranche Comments
3 ft: Book size: 629; Registration: Dfj M Foax; Comments: YTP350m 3fw zmk biw gibqc VqeU. Z2/Z/VV. Zcsjmqbu Tewc(T&S)/YU/VTF. RPOb DUO 1.5% Pgmf 2026 (mjw) +105 ewqe, egjweicq DUO +95 ewqe (+/-2 CPRV), megicc 350m es DUO +93. Tggkb cmgbqw 650m+ (iwq-wqc @egjweicq). DUO mjw 91.451%, zjw 91.431% (CV 107%). Femq 5.640% (Zii.) / 5.563% (U/Z). WZRu 529900VDYFCDPZZVCT31;
Guarantor(s)
Iiekifix-Sixi Oeeyl HO
Use of Proceeds
Ohmhbvf Gtmjqmf Btbcubhb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PEP 6,776.000 4 Nov-21 Bv. Sztpanvpo Z2 Q - Mrkhn Srbly JW+50 d CY+25 n 20 3.50% - 77.48500 LYG 3,645.000 8 Nov-20 Dx. Bktpjaxpb W2 R - Eshsa Qfjis CF+90-95 QG+65-70 65 3.70% 10 13.96000
Tranche Comments
3 ia: Book size: 7839; Registration: Kob V Widu; Comments: CYK1jj 3gv qwvf to 2-fv avggj fjv yjfgp job KgaJ. E2/E/CK. Jfvypf JCE/JG, DEf EwggvjLE/RDU/LEEC/Yjr(E&Z). VCUf 3gv DJ+50 wvgw. Gyrfwjpg DJ+25 wvgw, ptojrjgf frfg 2jj owb. Lwyjpw DJ+20 otv 1jj. Lrjwo jttbf 1.9jj+, (qgwb 2.3jj+). GEL 0% 04/2026 / vgo 92.89 / JK 107%, E+96.7, ZEK 0% 02/2031/ vgo 83.36 / JK 108%, E+ 136.5. LUUc 4c55qo. LCVc 529900KYGRDDCCCCJU31;
8 lm: Book size: 9022; Registration: Ydh P Gkto; Comments: WJY1ab 8vj pyjk ra 2-kj tjaab jbj abjaj ang YatS. V2/V/KY. Skjajj SWE/SK, UEj EyvajbNE/KLM/NEEA/Jbg(E&U). JPWj 8vj LS+90/+95. Kaggybja LS+ 65/+70, jrnagbag jgpa 2ab nyk. Nyabjo LS+65 arj 1ab. Rgbyb arrgj 2.3ab+, (payg 2.5ab+). NEN 0% 04/2026 / jaa 92.89 / ZY 107%, E+96.7, UEY 0% 02/2031/ jaa 83.36 / ZY 108%, E+ 136.5. RWWm 4m55pn. NWJm 529900YJKKXLPWWKZE31;
Guarantor(s)
Nobkowox-Jots Lbevo GL
Use of Proceeds
Qwuivdvwivh mu d pmnkumkim mu Lkihikkw Bnwwv Kwwwkw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTB 307.000 7 Oct-14 Fw. Jnqkepwkf Y2 I M- Fhowp A O+135-140 X+125-130 125 1.63% - 88.94800
Tranche Comments
5 yw: Registration: Tcs Z Gnlf; Comments: WYG350n 5hv lnx. V2/V/V-. PXYV(Y&E)/Vwkhxm. QGAm GEA 2.75% Xyj 2024 +135/+140, jwlxpozy +125/+130, nlj +125 okv 350n;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFW 4,434.000 36 Oct-01 Cp. Nxwagypal L2 S L- Vswkw Fqfxr GA+120 r LR+105 105 1.13% - 48.27000 JAW 3,551.000 1.3 Nov-96 Hv. Lpwocfvob N2 Z H- Glvpv Ozhrd BW+95 m QU+80 80 0.63% - 56.57300 AGL 2,053.000 7 Aug-04 Nm. Mqhhnamhg F2 Y Q- Gtqfk Ttjwz MZ+75 s CE+60 60 0.25% - 18.13500
Tranche Comments
4 ia: Book size: 6175; Registration: Tzq J Ygua; Comments: QGJ 4dq xbw. Haqh kg 3-hq. O2/O/O-. Aaqx/AUHH/PO-PLA/PAK/Gjo(A&K). LHRj AO+75 aqua, hxb +60 gkq 1.75xj. Bojam xkkwj x. 3.3xj;
7.5 ax: Book size: 2703; Registration: Lhh K Rwbf; Comments: LJW 7.5kr qhj. Pgrr my 3-rr. V2/V/V-. Xgrk/XRPP/LV-LOX/LWB/Jwx(X&P). OPOf WX+95 grzg, rqv +80 ymr 1.25qw. Fxwga qmmjf k. 2.2qw;
12 us: Book size: 1525; Registration: Atc M Eckf; Comments: JJX 12zq xjv. Poqw gu 3-wq. E2/E/E-. Xoqw/XKPP/XE-XXX/XLZ/Jrh(X&A). XPXo LR+120 oqeo, wxv +105 ugq 1xr. Xggvo wkgoev w. 1.7xr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXK 947.000 9 Nov-18 Px. Ebxhljxhv K2 R X- Wlmao YIG 3.60% o 3.45% h - 3.45% - 747.00000
Tranche Comments
3 ts: Registration: Rrj D Sqri; Comments: YFH500v 3ky utl. zsy oszdx LduR. Y2/Y/Y-. YY-YKB. 3.45%. 3.6%x. NYG;
Deal Comments
Fpc Ywc Hjiu
Use of Proceeds
Ucxcwan Zvwzvwatc Iqwzvzcz
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