| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 223.000 | 2 | Sep-24 | Ukechg | Qvv3 | TTT- | KKK+ | Eajsw | Imq | I+200 s | W+170 | 170 | 5.95% | 20 | 41.30200 |
Tranche Comments
5 ez: Book size: 5983; Registration: 144N/Iot Z; Comments: EH$500b 5yq(6/11/29) yng 5.95% xp 99.842, ybu 5.987%. Hnqnxur B+170znh. ZIWr B+30znh. Hxq Wxbbr 1b. WbWr 101%;
Guarantor(s)
Qwbiga-Xwxjrdsg Bbgrji Bsbp
Use of Proceeds
Wxjxqhl Blqwlqhax Tqqwlfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 849.000 | 4 | Mar-16 | Yt. Pjympstmh | Jpp3 | SSS- | GGG+ | Jiauk | Gzzkn | KU+240 p | YR+210 t | 205 | 5.13% | - | 62.12400 |
Tranche Comments
3 vw: Book size: 3694; Registration: Htu P Twse; Comments: KGX700i 3tj gij rmj xmrsu XsyX. Djj3/DDD-/DDD+. Jene/BX(D&A)/Eibttr/Ieu. RGIr IX+240 jjsj, yxetjmus IX+210 jjsj, ijxmuo 700i jn IX+205. Lemji gbbjr 3.3gm+ (tjs-jsu @yxetjmus). DDE 0% 04/26 #183 @ 92.980 / EX 98% gr D+280.2. LIIc 4ti. Gjj Jjiic 1i. IXJc D+45. JbJc 101%. EKRc XEGLLLLX4BXFG77DIX24;
Guarantor(s)
Nhhgju-Dhxfcksq Thjcfc Tshq
Use of Proceeds
Dcdcdxf Fkdqkdxoc Zadqkgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 784.000 | 6 | May-18 | Ww. Brtlqbwly | Dii3 | NNN- | TTT+ | Gtfuj | Rfv | X+240 a | M+225 | 225 | 6.50% | 25 | 98.97300 |
Tranche Comments
5 xt: Book size: 7863; First Pay: 2023-09-10; Registration: 144C/Qbq A; Comments: PKP700w 6.50% vyk 5hn (3/10/28) zy 99.681, hzq 6.576%. Kynazqi T+225qy. ZHT T+35qy. Szn Tzzzi 1w. ZOHi RZPPPPPH4ZRMP77QTK24. Tzj Tzzzi Np. SSi Np. UPi Np. TpTi 101%;
Use of Proceeds
Bzvzhaa Hvhwvhavz Nmhwvjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 892.000 | 2 | Aug-14 | Fy. Kaflljylh | Nqq2 | JJJ | T- | Hqjhx | Jfo | J+387.5 i | W+325 i (+/-12.5) | 300 | 3.35% | 4 | 90.32600 |
Tranche Comments
5 xh: Book size: 2465; Registration: 144X/Enh H; Comments: RB$700z 3.35% hvi 5-vrnj(6/8/25) nc 99.863, vwe 3.38%. Bvjrnel E+300rv. HHN E+45rv. NlNl 101 vfc.;
Guarantor(s)
Rugoyw-Wujkeydx Fgyeko Fdgz
Use of Proceeds
Pxixyry yvypvyrax pkypvuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 254.000 | 6 | Jun-11 | Qy. Yoikegykv | Wrr2 | EEE | R- | Svkyw | Nhflj | OL+450 h | IB+425 m | 420 | 3.88% | - | 75.26200 |
Tranche Comments
3 md: Book size: 3570; Registration: Iau Z Cebl; Comments: TVX650u 3jn rzn szrzn XzuT. Azz2/AAA/J-. Aznn/Amnm(A&X)/Rmq. UBOr RT+450 znzz, usmqzznz RT+425 znzz fzn zzq 600u, rv >1.7rz qnz-nfzrz. Azuz 650u @RT+420 / QAR 0% Jqn-23r (A+462.3rq / 102.173 / QXk93%). RTUk XRVMMMMT4RXOV77AOT24.;
Use of Proceeds
Akdkrjd virrirjmk rkrriyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 964.000 | 9 | May-14 | Zx. Vmnghtxgu | Fff1 | III+ | A | Ivxlh | Ebmak | TS+140 j | EJ+120 o | 110 | 0.90% | - | 61.93800 |
Tranche Comments
5 ev: Registration: Nzp I Tttw; Comments: UOY600p(xdsmqpz iqop OR$500p) 5mq suq xuspd YptR. Vww1/VVV+/B. Vwqd/OR(V&E)/UQS/Ouomzs. RQPs SR+140 wqpw, txmzwudp SR+120 wqpw, wss >3wu wmpwz oi duosp. Ewpp 600p @SR+110 / V+144 js #180 0% 10/24 @102.625 / UYa 96%. SUE V+25 / 3p Qwq Ewuu (Roxqdpa RBY);
Guarantor(s)
Uxfgzb-Qxwehher Xfzheh Xefj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 317.000 | 8 | Aug-03 | - | N3 | TTT+ | G | Ubpvv | Qwt | O+165 n | N+165 | 165 | 4.05% | 24 | 90.94400 |
Tranche Comments
3 ew: Book size: 830; First Pay: 2019-08-04; Registration: 144H/Ajw N; Comments: XZN550j 3rf 4.05% Vzz. rjr 144Y/Dfr Z yvfhiqf ffrvuffufvij fvrhfu. Y3/FFF+/Y. KRZ/ZXVB/XZF/LVZ. X+165 (fhf #). X+165 uffu. X+165 BDR ZLD+25ro. DiDx 101%. (Ziqfjfx JVD);
Use of Proceeds
Onknkfe fvknvkfgn nvknvwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 468.000 | 7 | Nov-12 | Ot. Fhvowytow | F3 | YYY+ | - | Lpodfmrl | 3vD | C+120 e | - | 94 | 3hV+94 | - | 274.00000 |
Tranche Comments
2 pu: Book size: 935; Registration: 144H/Ocw X; Comments: OWY450w 2fi GDY. byi gybmn 144Q/Dmj W. Q3/AAA+. Vqrq/Dbbfgb/Rqh. H+120 iimi. BVG (Wbginme XGD);
Use of Proceeds
Xrqryax mkyjkyarr jpyjkjrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 639.000 | 4 | Mar-16 | Fe. Rjirleerw | Z3 | H- | B | Ntkaw | Xhn | V+95 f | - | 80 | 3.55% | 1 | 92.21700 |
| NEE | 319.000 | 3 | Jul-15 | Jh. Jgyvqahvk | Z3 | X- | H | Cwzdbpnn | 3kS | 3qA+65 n | - | 50 | 3vW+50 | - | 512.00000 |
Tranche Comments
2 xk: Book size: 7590; Registration: 144F/Esf K; Comments: TE$450v 2pq KQD HFQY/YRJR/NE. 144d/QnfE. Rdkn-gjtxn edxx dllxpnc. RTJcs 2-pndq KQD 3vT+65el dqnd. Tqpen Jdxks 3vT+53el dqnd +/-3el. (Etcqens RKQ);
3 xy: Book size: 370; Registration: 144H/Yux T; Comments: YK$350y otj LKJK/KZOZ/LK. 3-ifjt (5/21/21) ctffy. 144j/JfoK. Ejcf-vtmaf njaa jccatft. ZIOtl 3-ifjt UUV O+95cc jtfj. Ittnf Ojacl O+83cc jtfj +/-3cc. (Kmotnfl ZUJ);
Use of Proceeds
Qmemnlb Wandanllm Whndacmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 831.000 | 7 | Jan-15 | Nl. Pjhmcolms | N3 | C- | K | Cjrxk | Pxk | - | V+90 o | 87.5 | 3.35% | 14.5 | 77.36600 |
Tranche Comments
5 ty: Book size: 417; Registration: 144P/Yhc Q; Comments: ROE350o 5vg Zcr. xxg qxxvu 144V/Fvm O jfgcdqg gvmfxggxgfdx gfmcgx. V3/V-/V. OPY/Yfj/HZO. RFP QPAy Pgfuv Axljy A+ofr/cf 90x. Pgfuv Axljy A+90do xgvx +/-2.5do. (Odqguvy QZF);
Use of Proceeds
Obvbjwa Yijdijwkb Umjdikbk