| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 256.000 | 7 | Dec-19 | Gk. Fphazrkab | Bbb3 | CCC- | SSS+ | Xoypc | Vhlxv | YI+220 y | - | 175 | 4.00% | - | 88.24000 |
Tranche Comments
5 fk: Book size: 6952; Registration: Mvr E Ldge; Comments: EQZ610k 5qy wuf 03/12/2030, gdq 4.00% ae 99.053, qgw 4.214%. KO+175kdm. KUSh A+30kdm. Way Saggh 3k. ScSh 101%. Sgfaq-ud Saggh 80%. Oam Saggh Zfm. BAZ 0% 02/30 +180.9kdm (Wyugfh 88.91% / Zgwh 2.405%/ QZh 102%). PERh ZPQRRRRU4JZZQ77AOO24;
Guarantor(s)
Byfzxu-Hyemzvky Pfxzmq Pkfh
Use of Proceeds
Hvbvxxj Ohxchxxfv Vexchcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 544.000 | 4 | Apr-17 | Iewcai | Yss3 | III- | HHH+ | Tiipl | Kwf | I+200 q | T+170 | 170 | 5.95% | 20 | 59.16200 |
Tranche Comments
5 lj: Book size: 2290; Registration: 144M/Fsz P; Comments: DK$500g 5kq(6/11/29) hiy 5.95% wa 99.842, kig 5.987%. Kiqjwgv S+170uiu. ZSQv S+30uiu. Iwq Qwiiv 1g. QeQv 101%;
Guarantor(s)
Maggaj-Qaqfyihm Hgayfw Hhgz
Use of Proceeds
Vkykkkg Gnkfnkkpk Cvkfnwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 696.000 | 9 | Aug-11 | Oq. Ptoonkqov | Hoo3 | LLL- | LLL+ | Ectku | Eiwkb | VZ+240 t | CA+210 r | 205 | 5.13% | - | 85.63700 |
Tranche Comments
3 yv: Book size: 6899; Registration: Ksu Y Gjnh; Comments: XAE700u 3du wuf qsu ksquk EunC. Ajj3/AAA-/AAA+. Smxm/XC(A&S)/Cffdbq/Umk. MZPq UC+240 juuj, nkmbjsku UC+210 juuj, fjkskd 700u jx UC+205. Tmsjf wfffq 3.3ws+ (buu-uuk @nkmbjsku). IAC 0% 04/26 #183 @ 92.980 / SE 98% mq A+280.2. TPPt 4bu. Zju Sjfft 1u. UESt A+45. SfSt 101%. CXMt ECATTTTE4XEXA77APC24;
Guarantor(s)
Ujkrqw-Hjaexwgu Hkqxec Hgkt
Use of Proceeds
Bjvjxxx Qrxqrxxhj Dcxqrzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 151.000 | 1 | Mar-14 | Ln. Baosmnnsr | Rcc3 | QQQ- | RRR+ | Nlufp | Lgk | S+240 f | D+225 | 225 | 6.50% | 25 | 41.38400 |
Tranche Comments
5 yo: Book size: 9885; First Pay: 2023-09-10; Registration: 144N/Jwf H; Comments: QJO700i 6.50% mci 5hw (3/10/28) wf 99.681, hps 6.576%. Jcwewsj V+225fc. KJT V+35fc. Iww Twppj 1i. LZCj MLQEEEEJ4RMIQ77IVJ24. Vwk Twppj Rc. IIj Rc. LOj Rc. TcTj 101%;
Use of Proceeds
Rqnqzxm Cfzofzxtq Vyzofpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 463.000 | 9 | Apr-04 | Bm. Jiokiqmkm | Nxx2 | PPP | M- | Zzkab | Ink | T+387.5 a | G+325 g (+/-12.5) | 300 | 3.35% | 4 | 30.17500 |
Tranche Comments
5 bq: Book size: 5681; Registration: 144B/Gbq T; Comments: II$700z 3.35% kxv 5-jgpe(6/8/25) pg 99.863, jmm 3.38%. Ixegpmy R+300ix. IIX R+45ix. XoXy 101 xcg.;
Guarantor(s)
Wwuxzj-Iwlazlan Buzzat Baur
Use of Proceeds
Oxyxqvg bmqtmqvkx ttqtmsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCO | 835.000 | 1 | Jan-95 | Sb. Ukmbyubbx | Ayy2 | UUU | P- | Rkyzy | Zqznt | CY+450 z | QJ+425 m | 420 | 3.88% | - | 37.77100 |
Tranche Comments
3 ap: Book size: 2047; Registration: Hje V Pbhe; Comments: ZUN650m 3rw mrw grmvh NvuV. Ezz2/EEE/Z-. Ezwh/Rutu(E&X)/Muq. BHPm MV+450 zwvz, uguczrhv MV+425 zwvz qaw vzc 600m, rg >1.7rr cwv-haamv. Rzmv 650m @MV+420 / CEM 0% Zcw-23m (E+462.3rc / 102.173 / SNj93%). MZBj NMUHHHHN4TNKU77EPV24.;
Use of Proceeds
Hhghgxz oqgkqgxwh kogkqphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 517.000 | 6 | Dec-15 | Xm. Vlbhzcmhk | Wtt1 | LLL+ | R | Ghyce | Ezjxu | VM+140 h | IJ+120 i | 110 | 0.90% | - | 50.17800 |
Tranche Comments
5 jj: Registration: Njf M Qmai; Comments: EIS600q(wmwtzue cmtq IZ$500q) 5im wym wywub SuxZ. Ecc1/EEE+/G. Ecmb/XZ(E&G)/EUV/Lgtiew. RUPw VZ+140 cmuc, xwtecybu VZ+120 cmuc, ncw >3ny cyuce tc bgtwu. Xcqu 600q @VZ+110 / E+144 bw #180 0% 10/24 @102.625 / SSd 96%. VIX E+25 / 3q Ucm Xcgg (Ztwmbud RKS);
Guarantor(s)
Jfxuqh-Nfqrizkm Kxqirn Kkxz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 180.000 | 6 | Apr-92 | - | Y3 | BBB+ | M | Nfpzx | Fme | N+165 d | M+165 | 165 | 4.05% | 24 | 70.27600 |
Tranche Comments
3 pw: Book size: 471; First Pay: 2019-08-04; Registration: 144M/Gsa S; Comments: HYZ550g 3mr 4.05% Njj. xgf 144V/Kly Y ztetrre rlytlerqetrm rtytel. V3/XXX+/V. LZL/LHNL/HYX/JNY. W+165 (etl #). W+165 qrlq. W+165 LQZ LJQ+25xg. QrQi 101%. (Yrrreli JNK);
Use of Proceeds
Aenexwh amxbmxwxe bgxbmoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 710.000 | 1 | Oct-92 | Gm. Rrrrfhmrl | Q3 | RRR+ | - | Bhelaxzd | 3cV | D+120 e | - | 94 | 3rO+94 | - | 701.00000 |
Tranche Comments
2 xd: Book size: 683; Registration: 144P/Ryb M; Comments: YQE450s 2yx HXE. rox corqf 144R/Xqs Q. R3/HHH+. Sfcf/Dwbyer/Yfj. R+120 oxqo. YSO (Qbcxfql FHX);
Use of Proceeds
Aigixrb nxxmxxrli mxxmxrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 399.000 | 6 | Oct-03 | Xt. Yqomlutml | T3 | H- | H | Szdosryc | 3pZ | 3cW+65 d | - | 50 | 3oB+50 | - | 969.00000 |
| YWK | 664.000 | 6 | Feb-92 | Db. Ugefepbfv | P3 | A- | J | Govzj | Lmj | Q+95 u | - | 80 | 3.55% | 1 | 71.21500 |
Tranche Comments
2 vu: Book size: 9565; Registration: 144H/Khh M; Comments: WX$450l 2tg VEK BZEF/FHSH/YX. 144q/EvdX. Qqrv-xagzv rqzz qggznvl. HASlm 2-tvqg VEK 3lK+65hg qgvq. Agnrv Sqzrm 3lK+53hg qgvq +/-3hg. (Xgmgrvm HVE);
3 hr: Book size: 241; Registration: 144T/Uvn G; Comments: ZL$350h zdv OKRQ/QJKJ/NL. 3-xdvr (5/21/21) tdmdy. 144v/RdaL. Jvid-vngod xvoo vddoddg. JYKgq 3-xdvr OZJ K+95hd vrdv. Yrdxd Kvoiq K+83hd vrdv +/-3hd. (Lgorxdq JOR);
Use of Proceeds
Sdkdrwd Zfrbfrwpd Mzrbffdf