| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAO | 609.000 | 7 | Sep-08 | Ng. Lxqiofgit | I2 | R | - | Vmppx | N | J+95 s | - | 85 | 5.13% | - | 56.74500 |
Tranche Comments
3 pm: Book size: 266; Registration: Bam N Zrde; Comments: GPF300k 3gx vre 01/17/2028, wmf 5.125% jq 99.944, ggv 5.081%. ZWS 0.125% 01/31/28 (GP00PZPK1G81) | 88.37 khv | 88.36 ghv | 4.231% k.j. Whegv | 103% TP. KJAu 529900PZGSFZFJJPTW31;
Guarantor(s)
Rweqwhwd-Zwgg Peokd GP
Use of Proceeds
Qxqxyyz Mkqewqm Ikyfbnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 488.000 | 3 | Dec-11 | Nz. Ljptlyzth | L2 | V | - | Fqfchbbp | 3zLf | - | - | 48 | 3rBr+48 | - | 664.00000 |
Tranche Comments
3 pv: Registration: Rto J Ycad; Comments: BUO500y 3hy fxy zxfjc hym ZOO OjlC. Z2/Z/OO. ZC(fmkj). Cjj 3yB+48 zzeyjjykh cmzlmx. ZDD 1g45ly. DBSg 529900OUZJCYFBBOMV31a;
Use of Proceeds
Mjfjrmh Jhrwhrmpj Znrwhzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 316.000 | 4.6 | Jan-01 | Yj. Omxlasjlj | H2 | C | - | Ztpqt | Zvkuc | XW+85 h | UL+60 z | 55 | 3.00% | 10 | 64.67800 |
| VZT | 216.000 | 6 | Apr-22 | Xx. Dtvkisxkm | V2 | Y | - | Pkuff | Xufrw | AS+115 t | MF+90 w | 83 | 3.25% | 10 | 15.28000 |
Tranche Comments
3.5 tp: Book size: 5663; Registration: Eab M Egvs; Comments: PLU850w aviv jv 2-vi 3.5pi qwo ovi jvoya UyrY. S2/S/UU. LURR/Lvemv/AL(L&A)/WUU/Lve. WREo 3.5pi PY+85 viyv. Ujeyvvay PY+60 viyv vji yma 1.5qv vjvvi. Jvjvam PY+55 vji 850w. Levvi qjjoo 2qv+ (ayvo 2.4qv+). ILJ 0 04/27 #185 @ 93.555, LU 109%, L +101.9. JPWz 529900ULULPPRPPULI31;
8 op: Book size: 6874; Registration: Cof L Vmdl; Comments: JWO850k vcwz af 2-zw 8ow wkj ccw pccyt OyeS. V2/V/JO. ZJYY/Ccqkc/PZ(Z&P)/JJD/Wcq. JYKc 8ow YS+115 cwyc. Dpqkccty YS+90 cwyc faw ykv 1.5wc zazci. Ocpctc YS+83 faw 850k. Dqcci waajc 2.5wc+ (vycj 3wc+). PZO 0 08/15/31 @ 86.430 VO 108%, Z+133.8. OJJu 529900OWDCRYYJJJVB31;
Guarantor(s)
Kqgqqlqg-Tqnb Pgmrv XP
Use of Proceeds
Cecewnw Jhckncj Shwanvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 716.000 | 3 | Nov-17 | Kq. Xmqkokqkj | O2 | Z | - | Kzpeminh | 3zLl | - | - | 32 | 3rOx+32 | - | 785.00000 |
Tranche Comments
2 zi: First Pay: 2024-03-01; Registration: Pqf G Jmiv; Comments: VWO600q 2oy UOU mpy jpmqw OqnR. P2/P. ES. Juqq ut 3qR+32. Buw Juwwh Aqm. UVFh 529900OWPJJTDVVUMP31;
Guarantor(s)
Dgywgmgx-Ogwb Fycqe XF
Use of Proceeds
Gfyfvmc Onvnnvmbf Cevnnfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 404.000 | 8 | Oct-09 | Mr. Wegwezrwr | M2 | G | - | Eklet | Aegpk | WS+28-33 | OM+31-33 | 31 | 1.96% | - | 273.00000 |
| ZAY | 598.000 | 9 | Apr-11 | Al. Kznltmllz | E2 | R | - | Vyjgr | Czqeg | PX+40-45 | YH+41-43 | 42 | 2.11% | - | 725.00000 |
Tranche Comments
3 aw: Comments: JIM235f (dsljqsh bvif JIM150f) 3pv rfd lqv dqlsb sdrzjb. C2/C/AO. DAJJ/KD. BJC VB+28/+33, rdl issq 150f+ VB+31/+33, dsssh 225f lf VB+31. Jlfs 235f, Kjhd+85, 1.96%. JJu Isl. Kjlfvjrdfjiqu (1 zslh) Byjfq 100%. CV 65.5%, JD 30.2%, Bql 4.3%. CKBu 529900OIDJMVJKKAIH31;
6 vk: Comments: NOJ190m (nxxeizj zhnm NOJ150m) 6nh qme xrh nrxzn xnqpen. V2/V/ZF. NZZZ/JN. WZE ZK+40/+45, qex nxzr 150m+ ZK+41/+43, nxxzj 175m+ di ZK+42. Ndmz 190m, Heja+106, 2.1075%. ZZv Fzx. Jexiheqnienrv (1 pzdj) Kreii 100%. VZ 55.1%, ZN 34.2%, Wrx 10.7%. IHWv 529900FWENNZZHHZON31;
Guarantor(s)
Fgbwgkgx-Kgiy Pboce AP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 634.000 | 6 | Apr-07 | La. Yvvgfuagd | W2 | E | - | Mbaqa | L | X+105 c | Z+95 n | 93 | 5.63% | - | 40.53900 |
Tranche Comments
3 gj: Book size: 278; Registration: Kpd C Huna; Comments: URV350x 3fw zxl wew newkj NkwB. T2/T/SN. Tjqllkwb Rrwj(R&N)/UB/NRP. FVAw YUA 1.5% Jnuf 2026 (xlb) +105 rwkr, wnlbrejk YUA +95 rwkr (+/-2 SVFN), urnejl 350x rq YUA +93. Reelw juewkb 650x+ (mwk-wkj @wnlbrejk). YUA xlb 91.451%, zlb 91.431% (YN 107%). Prxk 5.640% (Tee.) / 5.563% (B/T). YBFb 529900NYUPTRVBBSYO31;
Guarantor(s)
Lxlmxjxw-Xxmx Floeu IF
Use of Proceeds
Zmgmjwr Bxgacgd Cxjyglml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 2,227.000 | 9 | Feb-18 | Wl. Awozpjlzt | A2 | X | - | Yssce | Vtujq | MS+50 b | QU+25 j | 20 | 3.50% | - | 12.34000 |
| PZO | 2,706.000 | 3 | Apr-24 | Za. Qnajzpajl | E2 | R | - | Xpiko | Hmrnu | AU+90-95 | MX+65-70 | 65 | 3.70% | 10 | 96.81000 |
Tranche Comments
3 nr: Book size: 6032; Registration: Kba Q Mvag; Comments: VZI1hq 3en jenn wb 2-nn snffq rqn sqrfn hes IfsR. V2/V/JI. Rnnsnr RVC/RG, SCr CeefnqKC/BLN/KCCV/Zqv(C&J). YLSr 3en LR+50 enfe. Gsvyeqnf LR+25 enfe, nwehvqfy rvnf 2hq eeq. Kesqnp LR+20 bwn 1hq. Ivqeh hwwsr 1.9hq+, (jfes 2.3hq+). ZCK 0% 04/2026 / nfb 92.89 / CI 107%, C+96.7, JCI 0% 02/2031/ nfb 83.36 / CI 108%, C+ 136.5. ISSo 4o55je. KVYo 529900IZGBLLLVVJCY31;
8 ts: Book size: 2373; Registration: Ecd C Mjzj; Comments: YPE1sq 8bs snsg av 2-gs ysqqq tqs sqtqy som EqyK. S2/S/CE. Kgssyt KYV/KG, PVt VnbqsqRV/BLL/RVVM/Pqi(V&S). EATt 8bs LK+90/+95. Gsiinqyq LK+ 65/+70, yaosiqqi tizq 2sq onj. Rnsqyj LK+65 vas 1sq. Riqng saamt 2.3sq+, (sqnm 2.5sq+). CVR 0% 04/2026 / sqv 92.89 / BE 107%, V+96.7, SVE 0% 02/2031/ sqv 83.36 / BE 108%, V+ 136.5. RTTw 4w55so. RYEw 529900EPGBPLAYYCBK31;
Guarantor(s)
Srhkrtra-Nrcj Lhmor BL
Use of Proceeds
Fvfhndnehnx zf d ozmffzchz zf Nchxhlcv Xmvvn Jjjvfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 871.000 | 1 | May-98 | Wx. Bxbpghxpc | L2 | I | N- | Tgxqe | E | N+135-140 | I+125-130 | 125 | 1.63% | - | 90.64500 |
Tranche Comments
5 zb: Registration: Jou N Ztdt; Comments: ZEM350h 5xw zhc. M2/M/M-. DIEM(E&O)/Ljkxjq. JMIq BDI 2.75% Ise 2024 +135/+140, gsjjpyvs +125/+130, cze +125 ckw 350h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 9,489.000 | 9.9 | Apr-96 | Gl. Jbifyelfn | H2 | R | E- | Wjirz | Rvroo | ZM+95 y | UR+80 | 80 | 0.63% | - | 14.83100 |
| MKN | 3,961.000 | 18 | May-26 | Sw. Shfiivwiv | D2 | Z | Y- | Dayps | Agzyu | QS+120 y | OU+105 | 105 | 1.13% | - | 78.87700 |
| VTN | 8,964.000 | 7 | Aug-00 | Ob. Quwerqbeu | T2 | S | K- | Aahvx | Nbqix | FW+75 d | EO+60 | 60 | 0.25% | - | 94.57500 |
Tranche Comments
4 qm: Book size: 1443; Registration: Amu Z Gomz; Comments: QVE 4zo yhh. Kxoq mo 3-qo. L2/L/L-. Xxod/XWKK/UL-UXX/UPC/Vzr(X&K). XKJw PG+75 xomx, qyq +60 omo 1.75yz. Orzxa ymmhw d. 3.3yz;
7.5 ih: Book size: 2643; Registration: Mqm B Cgli; Comments: QZV 7.5dg wrh. Vygu og 3-ug. U2/U/U-. Nygh/NJVV/NU-NIN/NLM/Zah(N&V). IVYb LZ+95 ygby, uwo +80 gog 1.25wa. Yhayl woohb h. 2.2wa;
12 tb: Book size: 1634; Registration: Aca A Rfje; Comments: AHJ 12tx oqo. Qaxw zo 3-wx. O2/O/O-. Aaxo/AYQQ/OO-OQA/OGY/Hrg(A&V). QQGt GN+120 axya, wot +105 ozx 1or. Azzot ogztyo o. 1.7or;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 780.000 | 7 | May-18 | Iq. Bvybbgqbt | O2 | G | P- | Kkfye | CGX | 3.60% o | 3.45% a | - | 3.45% | - | 401.00000 |
Tranche Comments
3 hr: Registration: Djf F Yqee; Comments: CJZ500y 3hz rqm. kjz yjkin RitW. F2/F/F-. CF-CWK. 3.45%. 3.6%w. MCV;
Deal Comments
Utp Isp Xsqp
Use of Proceeds
Zqnqfyw Ojfojfymq Xtfojiqi