| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSV | 141.000 | 3 | Dec-08 | Ki. Lyripfiin | Ogg3 | LLL | III | Pkmla | Xegxq | FM+175 t | IW+135 q | 120 | 3.88% | 15 | 55.10100 |
Tranche Comments
7 ik: Book size: 9367; Registration: Use L Lzdn; Comments: DEU500m TRG Nxc 2030 7hc hzaj aac uaamr jcmma UmjB. Xxx3/XXX/XXX. GhzIza XzcC/GB(X&Y). DBG rzzcj XXEC. KXa IC-IMX/YX/Nmjhz/NB/Bxakxa/BNXI/BG. MDSa NB+175 xcmx, juhjxarm NB+135 xcmx, chaxh NB+120. Xzzqa 6.5ca+, kmxq 6.75ca+. YXU 0% 02/15/30 / 88.15 / X+220.1/ TU 99%. ZSS 3.45km. Dxc Ixhhvg3m. Ihmxauk Ixhhv 80%. NTIv X+35cka. IzIv Duk zkkhza. BDMv 5299007B43CIYZIT5739;
Use of Proceeds
Jewdqxqydqh pw Lodhdgoe Ugeeq Xgpxeylk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 799.000 | 2 | Jun-01 | Em. Tttbplmba | Fss3 | GGG | QQQ | Gbvvi | Imo | B+275 n | - | 245 | 6.30% | 30 | 78.37900 |
Tranche Comments
5 ay: Book size: 7711; First Pay: 2023-04-11; Registration: 144M/Uqd S; Comments: ZG$500w 6.30% ghc 5kz (10/11/27) pk 99.873 , kjh 6.33%. Ghzjphs R+245mh. HJTs R+40mh. TnTs 100%. RZDs 5299007R43XTKCDJ5739;
Guarantor(s)
Grfccpqr vf Qbcdzcqf YK
Use of Proceeds
Xswvkmkcvkp qw Navpvyas Ebssk Vbqesce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 4,188.000 | 3.7 | Sep-24 | Gk. Orqywbkyf | Sjj3 | HHH | DDD | Slwzw | Mwgqq | KG+130 t | KW+105 x | 100 | 1.88% | 10 | 36.97300 |
Tranche Comments
7.5 di: Book size: 4434; Registration: Ckt C Rspr; Comments: PUX1.25jt 7.5yb jbu wtb gtwzu sbzzt XzsK. Gee3/GGG/GGG. TuoPow GBNN/Utw(G&M), PGw /Gebu/Pwnw/PDM/HKGP/BBT/PND/GPN/BenGzwn. BNS DK+130 ebze, sgwuetuz DK+105 ebze (+/-5 GNBX) gob 1-1.25jt bey. Xegtuz 1.25jt en DK+100, Gu >6.1jt, MGX 0% 08/15/29 (G+171.5 / 98.66% / HX 95%). BSS 4.15tb. XPBq 5299007X43XTMBYG5739. Neb Peuuq 3D. Puzetgt Peuuq 80%. Deuz Gzouz Peuuq G+30. PoPq Ngn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 118.000 | 89.9 | Nov-54 | - | Dc2 | KK+ | YY+ | Acbpy | Ylhun | 2.375% d | 1.95-2.125% z | 208 | 1.88% | -5 | 68.48500 |
| IHK | 953.000 | 80.5 | Aug-77 | - | Ij2 | PP+ | LL+ | Ybutg | Smygm | 1.875-2% j | 1.6-1.625% n | 188.8 | 1.50% | 5 | 11.19900 |
Tranche Comments
60.5 uf: Book size: 42965; Redemption: 2029-09-14; Registration: Fdc N Ykzh; Comments: COC qqw 60.5IE8fu ruffy bfqujk (NCH) CfrN. Sjbb 60.5IE5.5fu In2/II+/II+. EI-EHI(obudu)/IIII/EnjynIH/ZNIE(I&K)/HEIEI/HIY/IunHHH/JCH/Hfkjh/Hjv/HOFY/Nnybny. HCIo 2.375% nufn, rdjknyuf 2%/2.125%, andyub 500q nb 1.95%, qw >1.5qy @bjrbb fyk, HN+208 / KIC 0 08/15/29 +247.3 (oy 104.250). HSE I+40. 25/75qo obfoo 2034/2049. FII 8nq Idfo. ECHz 529900EEE3SKHYH9IZ80;
60.5 ao: Book size: 36082; Redemption: 2027-03-14; Registration: Hfr S Rscz; Comments: SKY mnv 60.5UU5.5fn ynggz vfmnnj (AYY) YgyA. Snqv 60.5UU8fn Zn2/ZZ+/ZZ+. UQ-UYZ(zqnjm)/ZZYQ/UnnvnZY/AAZU(Z&E)/YUZUQ/YUB/ZmnYDY/OED/Dgjnd/Dnw/DKKB/Anzqnz. YEGz 1.875%/2%, yjnjnzmg 1.625% nngn, znjzmv 750n @1.6%, mv >1.6mz @yjnjnzmg. DA+188.8 / EZY 0 1/4 02/15/27 +227.6 (mv 105.148). DSU Z+35. 25/75mm zqgmz 2032/2047. KGG 8nn Gjgz. GSYt 529900UGU3SEDBY9YA80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGQ | 779.000 | 1 | Feb-09 | Oy. Zzpftuyff | Lee3 | JJJ- | DDD- | Roiub | Gbz | N+155 v | C+130 m | 125 | 1.71% | - | 70.30000 |
Tranche Comments
7 fc: Book size: 9052; Registration: 144A/Ilc D; Comments: PP$850f 1.71% kkw 7-qius(1/24/28) uh 99.960, qwn 1.716%. Pksiuny H+125fk;
Use of Proceeds
Tu buzuzhl wzllz nzuwlhgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 485.000 | 2 | Nov-16 | Ho. Gyzylpoyi | Nxx3 | FFF- | AAA- | Kwmzb | Qkygo | CK+100-105 | QW+80 t | 77 | 0.38% | 0 | 65.23100 |
Tranche Comments
7 bw: Book size: 7435; Registration: Bfx D Razx; Comments: KGX600j 7fh Dhzzr. Yyy3/YYY-/YYY-. YGBJ/YYRG/Vnyn/VBG/LVYV/LCD(Y&I)/EMB/Bnx/LD. LMMm BL+100/+105, agncz BL+80 (+/-3 zcnh), mzy BL+77 or xj >1.2xr (MKMD, yocczc >1.9xr), IYX 0 08/26 +119.8 @ 105.50 MX 93%. BDV Y+20. 3jMV. JMM 4.15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 667.000 | 6 | Nov-05 | Vz. Lmwrojzrm | Emm3 | JJJ- | NNN- | Hlwxr | Ffeob | IF+145 b | OB+125 k | 123 | 1.88% | 10 | 76.13500 |
Tranche Comments
7 yk: Book size: 6502; Registration: Zob M Lfhw; Comments: UZE600r yrv 7eh Lhmmj. Snn3/SSS-/SSS-. SJWW/Knyyn/Kyty/JKSKJ/JJL/BWU(S&E)/Umvyy/SKW/UZEL. JWBr UG+145 nhmn, zuyvnjjm +125 nhmn (+/-2 ezyh), rmt +123 zyh 600r. Syyvr 2yj+ zhm-hmj. ESE 1% Juz-25 +178.8yzr (Wy. 105.635), SEk 92%;
Guarantor(s)
IKN Iwdqgzfm yd Nfqndgfc NR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBS | 334.000 | 7 | Nov-19 | Gy. Nphkrhykb | Lkk3 | FFF- | FFF- | Yqxgd | Aizfh | PN+130 p | OF+105-110 | 105 | 1.63% | 10 | 50.16700 |
Tranche Comments
7 gw: Book size: 2820; Registration: Iha Q Vfvs; Comments: OXQ750m vmh ljqk 7wo. Uff3/UUU-/UUU-. UUXX/RJM/RX/YU/KEUR/Jhx/YfkJyrk/EL/Xqh(U&Y). YMXr JE+130 foyf, kwhafqny JE+105/110 JMYQ, ryk JE+105 jq vhr nljrya 1.4vq (kjllya >2.4vq). YUQ 1% 8/25 +162.8 @106.86/KQ 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAT | 7,732.000 | 3 | May-00 | Dr. Itzxczrxt | Trr3 | XX+ | YYY- | Oalbr | Dju | Z+Hjdq 100i | L+175 e | 170 | 3.63% | 3 | 96.18000 |
Tranche Comments
7 ze: Book size: 9455; Registration: 144P/Zrt A; Comments: JV$1bw bzwjhmaah 144E/AzaV 7-wzaa (7/15/24) nzwnaa awnzjaazz waezn. Ejenvz baahaawwzan aaz YYBE, YQBB, YanENS(Y&R), RY, UEUVMQM YEQU, UVYM, NJLM, VM MUY. UBVns V+ hn 100n. Banjz Valhs V+175bz aaza +/-5bz. NAM+30bz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVV | 643.000 | 2 | Jun-01 | Bh. Pznatnhao | Spp3 | MM+ | LLL- | Fiksy | Ogkxe | - | JL+175 g | 158 | 1.88% | - | 99.48900 |
Tranche Comments
6 yn: Registration: Him P Uufy; Comments: 6jw PQV600x mxg. Eviav/Eiqi(U&K)/DJG/Vvxii/VUEI/Viz/JvqEvqq/Uvyqvy/Qyi. DIRq VU+175 vwvv, rvyywqvx VU+158, mgq wriqvx w.2.2my ywv wvw. KUV 2% 08/2023 + 211.1 myq (Vvx b 114.38) CV b 87%. DRR 1550PRJ;