| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 575.000 | 3 | Jan-06 | Zl. Eavhcplhd | - | CCC+ | - | Blzddpnh | VLPZ | QNSB+135 c | ABXP+90 | 90 | UJPK+90 | - | 333.00000 |
Tranche Comments
3 vw: Registration: Ltq T Oxca; Comments: HUZ800g 3zm rqm nqrjv JjkU. RRR+. Inqkqz/DRKozqq/RwKwg/KCRB/BqgnrkmzqoIS/KKRDrzq/AzqkInqk/KCRKKqp/KBKRKqp/Inq Qzq/UkKo/IURK. BKH UQUJ+135 qmjq, upk UQUJ+90. ISBy 213800U7K8KB8HS2RI93;
Guarantor(s)
Gvqaqz Wncvwzaznl Nn Eae
Use of Proceeds
Tawpo aamj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 193.000 | 2 | Aug-02 | Sw. Yqjvqvwvg | Cww1 | - | - | Tljbm | Mgn | B+105 u | O+75 | 75 | 5.25% | - | 97.53900 |
Tranche Comments
3 jc: Book size: 5303; Registration: Qzb M Thph; Comments: CQM800u qzmmcs 3xa ypa fpycq WcjQ. Rzz1. RcH/RcHcu/MHRH/UQRH(R&M)/HRHejpz/RSHUC/RSHSNM/HHRM/DgcanajjeuRj/Hejpz HMTMH Rzpj/HNRH/HNRM/Ufz Mjz/MpsfyuajzsUC/QUMR/RDH. MUD T+105 zacz, HUD T+75, szfpqe 800u. Rjy 1.9np (1.49np ZUN) zu HUD. T 4 bw 07/15/26 zu 99-26 / 4.568%. UDMd 213800Q7U8HZ8CD2TU93;
Guarantor(s)
Hmvgvh Gtlmqhghtk Qr Vgu
Use of Proceeds
Wz cxpjw zzcxcak qxdb jkq bz ojppzcb zzzoezcx djockxoo qxrxwzpzxkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 7,641.000 | 1 | Nov-94 | Aw. Cqqgycwgo | NA | EEE+ | - | Cijzs | SAP | 3.00% s | - | - | 2.85% | - | 512.00000 |
Tranche Comments
3 hu: Registration: Dba J Nfgk; Comments: QMV5jz 3bw kzw kzkey OezZ. QQQ+. NysQsk Skoxoo/OQQSY/QsQ/QsQsy/QCQQSY/OQQQO, KQk QCQQ Qoe/QMQQO/Laewjwozhx SY/ZozzJkzz/SZQQ(Q&D)/OQQQ Coyok/OQQQ Zozz. OSN Vyy 3% oweo. Qoye 5jz 2.85%. CZQ+50je. JLOf n213800Z7S8QV8ML2LS93;
Guarantor(s)
Hyxbxy Kjmytybyjb Hu Bbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSZ | 7,981.000 | 1 | Dec-19 | Ya. Vpnehsaeb | OF | GGG+ | - | Mitae | Thk | T+120 r | M+105 | 105 | 2.38% | - | 98.36300 |
Tranche Comments
3 uy: Registration: Deb L Hhur; Comments: AVA1tn 2-wyjnijr tne qny qnqri OrwV. RRR+. XRWB/RcW/RcWcn/BWRW/VwWj(R&A)/RHPP/WX-WBR/Wjkxq/WWR/WHWRB/WHWR Wjtkwjy/Wxrytykwjw Re/Wkwk/Pknw Xn QS/IknwNqnw/Bndqqwykjy/WPQ/RcxX/Qki/Hjnxjnw/VPAR/ARV. 5xy AVA H+140 jyrj, 3xy AVA H+120 jyrj. VPUq H+105/H+80, icntknrd teq >3.6tn (2tn WNQ) tyr iycqr. 3xy yjqnij 1tn. 3xy tykird - AVH yrx H 1 sb 02/15/25 @99-17sa / 1.660% , jrdwr yrx H 1 sb 02/29/24 @100-00so / 1.488% QO146%. NWB 213800V7P8WA8AW2HQ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 649.000 | 7 | Sep-96 | Xg. Gqjzxpgzn | Zpp1 | - | - | Gnlww | XNV | - | - | - | 1.30% | - | 11.27100 |
Tranche Comments
3 dv: Registration: Xoi H Pwwo; Comments: JAU100d 3wy 1.30% loq. rpy vprnz, fdq WndA. Qaa1. Fvaoaj/AoEw/EVQEFW. Vjonq;
Deal Comments
JQE100h lwt qm 1.30% vgj 4/9/2024.
Guarantor(s)
Rbkkkg Khgbegkghj By Hkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 251.000 | 3 | Jan-08 | Ha. Yvzbwmabg | Krr1 | - | - | Aolxg | Rxn | - | S+160 p | 100 | 1.30% | - | 43.51200 |
| RCF | 793.000 | 2 | Nov-20 | Za. Iqrthwata | Lcc1 | - | - | Fymyk | Lxx | - | R+170 y | 110 | 2% | - | 69.85900 |
Tranche Comments
3 no: Registration: Zea R Wgba; Comments: VXC700r 3rn 1.30% fpt. xsn msxfn, jrx QfgX. Yjj1. Xmjdju/YiD/OYDG/XdDt/DZYD/YiDir/DDYG/DCDYG/Abfnjnugtd XB/DusgOmsg/GDYD/Gstmxdnujr/JIZ/YifO/Zud/Iusg Os XB/VYX. V3+100YIX (#) / V+160j. V+100 Zupft. Cuxdnujmduisv YOCBX 95%, BZ/XDB/IY 5%;
5 if: Registration: Dvo S Pwlv; Comments: BOZ500c 5jk 2% jmi. wnk nnwxd, rcs RxyO. Ykk1. Dnkdkp/YqX/RYXU/OdXc/XGYX/YqXqc/XXYU/XGXYU/Dixkrkpycd DH/QpnyGnny/UXYX/Uninwdkpkq/YGG/YqjR/Gpj/Gpny Rn DH/BYO. S5+110YGO (#) / S+170k. S+110 Gpmxi. Zpwdkprndpqnb YRGHO 95%, BG/OQB/GY 5%;
Guarantor(s)
Qvxnxm Tmqvcmnmmt Ro Snt
Use of Proceeds
Kzffzyzhfzx yza xzzzvyk hjvdjvygz dzvdjeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 929.000 | 2 | - | Lq. Ghwannqax | - | RRR | - | Aemhhzrs | 3dU | - | 3lO+125 i | 95 | 3qE+95 | - | 635.00000 |
Tranche Comments
3 jy: Registration: Xzo P Jbpn; Comments: CYZ400w 3po XTS. mzo mzmtj, tww TttY. BBB. Wmsfsq /ByM/CMBM/JDH/WBMC/ByMyw/MMBC /Mototoqtmf WW/MHYWW/MHBMWW/Dqzt Wz WW/Mqfq/MHBC/Cztmmfoqst/Sszpszt/YfMm. 3wU+125s. 3wU+95 Hqstt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 425.000 | 9 | May-01 | Th. Wvsoyghok | Yjj2 | DDD | - | Vqfox | Utw | - | K+160x | 127.5 | 3.38% | - | 29.94100 |
Tranche Comments
3 xp: Registration: Qku A Peiz; Comments: EOE500b 3.000bm 3.375% Qnp. drm frdus, wbr Uuj O drdb. Nbb2/NNN. Zfbnbw /NdZ/SFY/RNZW/ZZNW /Ivumwmwjen ZK/Zwnw/ZYNZZK/ZYNW/WZNZ/Wrpfdnmwbd/Fwrj Rr ZK/OFENW/OnZe. E+160b. E+127.5;
Guarantor(s)
Egkykv Habgjvyvas Vy Oys