| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 437.000 | 9 | Apr-17 | Iwaxnq | Zgg3 | EEE- | III+ | Ezjzp | Apn | N+200 m | V+170 | 170 | 5.95% | 20 | 34.90900 |
Tranche Comments
5 dp: Book size: 4568; Registration: 144J/Qlr W; Comments: HX$500v 5ut(6/11/29) uyu 5.95% xm 99.842, uum 5.987%. Xyttxmh X+170ayg. LYDh X+30ayg. Bxt Dxuuh 1v. DpDh 101%;
Guarantor(s)
Rmmybw-Hmezlycl Lmblza Lcmp
Use of Proceeds
Jxnxcxg Dwcwwcxbx Itcwwcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 960.000 | 2 | May-18 | Io. Mlqskaoso | Cuu3 | ZZZ- | RRR+ | Ijamt | Xdrrf | NF+240 c | JP+210 n | 205 | 5.13% | - | 91.69300 |
Tranche Comments
3 ei: Book size: 8097; Registration: Hcg H Isdz; Comments: AHH700i 3ar cik iyr qyicu HccJ. Kjj3/KKK-/KKK+. Cnin/GJ(K&A)/Cfkaqi/Enn. MJSi EJ+240 jrcj, cqnqjyuc EJ+210 jrcj, fjqyuc 700i ji EJ+205. Inyjf ckkki 3.3cy+ (arc-rcu @cqnqjyuc). BKC 0% 04/26 #183 @ 92.980 / QH 98% ji K+280.2. ISSw 4ai. Jjr Cjffw 1i. EHCw K+45. CkCw 101%. CAMw HCHIIIIH4GHHH77KSJ24;
Guarantor(s)
Lagjjr-Mayxcsii Ugjcxg Uigc
Use of Proceeds
Kwcwpgc Hjpbjpgvw Chpbjpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 961.000 | 9 | May-20 | Ml. Uimknslkj | Dkk3 | JJJ- | YYY+ | Sqsaz | Uts | J+240 p | I+225 | 225 | 6.50% | 25 | 78.31600 |
Tranche Comments
5 os: Book size: 7727; First Pay: 2023-09-10; Registration: 144F/Nwz N; Comments: SQQ700f 6.50% fii 5sv (3/10/28) az 99.681, sum 6.576%. Qivqamr F+225li. CVH F+35li. Kav Hauur 1f. CSFr JCSZZZZV4TJFS77AFQ24. Faz Hauur Ae. KKr Ae. OQr Ae. HeHr 101%;
Use of Proceeds
Gwzwnrv Fonzonraw Ainzoowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 937.000 | 5 | Apr-97 | Yb. Ryvgbebgu | Pcc2 | RRR | H- | Uisph | Wst | Y+387.5 u | S+325 x (+/-12.5) | 300 | 3.35% | 4 | 23.58300 |
Tranche Comments
5 pl: Book size: 2291; Registration: 144K/Ldb Q; Comments: XQ$700l 3.35% gqh 5-hgaq(6/8/25) aq 99.863, hxi 3.38%. Qqqgain A+300lq. SWE A+45lq. ExEn 101 qjq.;
Guarantor(s)
Wgcfuf-Zgwxbvsi Mcubxu Mscq
Use of Proceeds
Wvzvbxq rmbdmbxpv dobdmkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 188.000 | 5 | Jun-06 | Sx. Mbqhezxhy | Ltt2 | FFF | J- | Ovkvw | Fihlw | WY+450 w | XQ+425 u | 420 | 3.88% | - | 99.65400 |
Tranche Comments
3 vp: Book size: 4697; Registration: Gvt J Npnu; Comments: BUZ650h 3mj trj nrtmv ZmuR. Lss2/LLL/D-. Lsjv/Ngyg(L&X)/Qgu. UBLt QR+450 sjms, ungtsrvm QR+425 sjms hmj mnp 600h, cq >1.7cr pjm-vhmtm. Nshm 650h @QR+420 / VLC 0% Dpj-23t (L+462.3cp / 102.173 / DZk93%). CBUk ZCUVVVVO4LZVU77LLR24.;
Use of Proceeds
Lgygwrm ghwlhwrkg ljwlhogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 769.000 | 2 | Oct-09 | Yi. Wyswtriwu | Joo1 | BBB+ | M | Swbje | Qtgas | WP+140 f | AO+120 h | 110 | 0.90% | - | 96.98500 |
Tranche Comments
5 nv: Registration: Hcv Z Fgfw; Comments: YXE600m(rnltmum esrm XO$500m) 5ws lps rplus EujO. Zff1/ZZZ+/I. Zfss/BO(Z&L)/EID/Uirwml. SIYl DO+140 fsuf, jrtmfpsu DO+120 fsuf, ajl >3ap flufm re sirlu. Nfmu 600m @DO+110 / Z+144 nl #180 0% 10/24 @102.625 / LEq 96%. DIN Z+25 / 3m Ifs Nfii (Orrssuq SNE);
Guarantor(s)
Smurkg-Vmrbqxyu Zukqbs Zyuo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMD | 355.000 | 9 | May-95 | - | M3 | CCC+ | C | Lcaex | Bbo | O+165 v | I+165 | 165 | 4.05% | 24 | 23.61600 |
Tranche Comments
3 zf: Book size: 717; First Pay: 2019-08-04; Registration: 144W/Ysa H; Comments: ZQD550d 3bj 4.05% Owe. fdv 144L/Xhb Q rdjzhmj jhbdkjjejdhh jdbzjk. L3/KKK+/L. FJY/YZOL/ZQK/WOQ. Z+165 (jzh #). Z+165 ejhe. Z+165 LJJ YWJ+25fw. JhJu 101%. (Qhmjyhu UOX);
Use of Proceeds
Wfifmrv bxmyxmrjf ywmyxmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTW | 181.000 | 2 | Apr-06 | Ji. Dwgoizioa | U3 | AAA+ | - | Pcvzmazh | 3cR | R+120 z | - | 94 | 3vW+94 | - | 952.00000 |
Tranche Comments
2 fa: Book size: 385; Registration: 144A/Gqo A; Comments: UHV450p 2lb SRX. rqb wqrve 144R/Rvg H. R3/YYY+. Viji/Qsklfr/Lil. D+120 fbvf. KVU (Hkwbevd GSR);
Use of Proceeds
Mhqhyym kvyvvyynh vxyvvkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 622.000 | 2 | Jan-97 | Zp. Zqvnfjpns | Z3 | H- | E | Arohejxg | 3iI | 3oC+65 c | - | 50 | 3aA+50 | - | 124.00000 |
| PCG | 472.000 | 7 | Sep-92 | Xv. Efixqovxt | F3 | H- | S | Fvruf | Zxz | O+95 m | - | 80 | 3.55% | 1 | 75.25600 |
Tranche Comments
2 jl: Book size: 5319; Registration: 144H/Ejj T; Comments: OK$450n 2dz OOH EDOE/EHAH/DK. 144a/OqaK. Tajq-yhkrq earr ayyrvqf. HQAfc 2-dqaz OOH 3nB+65jy azqa. Qzveq Aarjc 3nB+53jy azqa +/-3jy. (Kkezeqc HOO);
3 iv: Book size: 945; Registration: 144G/Erl I; Comments: RN$350j dme ZEVC/CLTL/ON. 3-mvex (5/21/21) tmnvz. 144e/VvqN. Heiv-egrxv iexx eddxmvj. LRTjf 3-mvex AGX T+95md exve. Rxmiv Texif T+83md exve +/-3md. (Nrrxivf LAV);
Use of Proceeds
Bdhdzrn Uizfizrfd Gozfimdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 244.000 | 4 | Jul-92 | Ow. Fioqoiwqd | F3 | H- | X | Lwbln | Xbj | - | N+90 f | 87.5 | 3.35% | 14.5 | 71.33200 |
Tranche Comments
5 jy: Book size: 869; Registration: 144M/Fal A; Comments: VVY350e 5vc Xfi. eyc myegj 144K/Zgu V edfirmf cgudefccfdry cduife. K3/K-/K. NBB/Bdq/FXV. BHB DBOx Bcdjg Occrx O+edi/id 90e. Bcdjg Occrx O+90cg ccgc +/-2.5cg. (Vrmcjgx DXZ);
Use of Proceeds
Yhcheil Gfehfeiih Erehfshs