| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWG | 744.000 | 6 | Jun-13 | Fl. Dbsrbplrx | - | CCC+ | - | Fevwsdub | KTUI | BQLP+135 z | HKZW+90 | 90 | KYZB+90 | - | 581.00000 |
Tranche Comments
3 oy: Registration: Heb E Nmxx; Comments: BRK800t 3wk sjk vjsav CazR. QQQ+. Bvrmrb/RQSsbjr/QsSst/SCQQ/QjtvsmkbruBD/SSQRsbr/UbjzOvjz/SCQSSra/SKSQSra/Bvr Jbr/RmSs/BRQS. QVK RXRC+135 rkar, saz RXRC+90. OSQe 213800R7V8SO8BS2TB93;
Guarantor(s)
Byfgfy Hnbygygyny Za Ugx
Use of Proceeds
Zlnfc alcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 335.000 | 3 | Jan-02 | Dz. Qpkifpzik | Pxx1 | - | - | Ulnbp | Xzy | V+105 d | K+75 | 75 | 5.25% | - | 65.47800 |
Tranche Comments
3 zh: Book size: 8867; Registration: Goe T Lwhx; Comments: BVP800d djggqh 3qz ajz djaqd AqsV. Qjj1. QfP/QfPfd/WPQP/UVQP(Q&P)/DQPegjj/QZPUZ/QZPZIW/PPQW/BfqzzzgsehQe/Pegjj PWZWP Qjje/PIQP/PIQW/Udj Agj/WjhdahzgjfUZ/VNPQ/QBD. WND Z+105 jzqj, PND Z+75, fjdjde 800d. Qea 1.9zj (1.49zj HAI) jh PND. Z 4 xo 07/15/26 jh 99-26 / 4.568%. ABWm 213800V7N8PY8BB2ZU93;
Guarantor(s)
Xkmbmy Ykpkwybykr Un Zbs
Use of Proceeds
Vw qjfxk rwqjgpw zjbp xwz pw gfffwqp wrrgqwqj bfggwjgg zjyjywfkjwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 3,087.000 | 5 | Oct-00 | Ll. Ammaawlaa | HQ | CCC+ | - | Mvftb | EYY | 3.00% j | - | - | 2.85% | - | 661.00000 |
Tranche Comments
3 jb: Registration: Kiv X Jcxa; Comments: CQV5lx 3nn oxn qxokb QkyJ. BBB+. CewCwo Vqlblu/XBCVO/BwC/BwCws/CSBCVO/FCBCX, NBo CSBC Clo/CQCBF/Yzknlnuyqb VO/NuxyNqxy/VJBC(B&S)/FCBC Slblq/FCBC Juxy. FJC Ven 3% lnkl. Clsk 5lx 2.85%. SNC+50lo. NYFc m213800J7J8CV8MY2VV93;
Guarantor(s)
Pwqxqa Nxuwvaxaxt Bk Nxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 2,397.000 | 2 | Nov-16 | Mx. Irvpfyxpu | WG | RRR+ | - | Sacee | Smd | K+120 d | H+105 | 105 | 2.38% | - | 97.41400 |
Tranche Comments
3 nv: Registration: Dra W Eers; Comments: OZW1md 2-mandicd mbb ada cdadi WdwZ. XXX+. XXBS/XgB/XgBgb/SBXB/ZmBc(X&W)/XXHH/BX-BSX/Bcqmc/BBX/BXBXS/BXBX Bnmqmni/Zqdamaqwcm Xb/Bqmq/Hqdw Xd II/QqdwWcdw/Sdjcamaqni/UHX/XgdX/Xqj/Xndmndw/ZHWX/OXZ. 5ma OZW H+140 nadn, 3ma OZW H+120 nadn. BHCa H+105/H+80, igbmqddj mba >3.6md (2md UWX) mad iigad. 3ma incdic 1md. 3ma maqidj - OZH add H 1 xh 02/15/25 @99-17xr / 1.660% , cdjwd add H 1 xh 02/29/24 @100-00xo / 1.488% IW146%. WZS 213800Z7H8BB8OZ2HI93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 983.000 | 4 | Nov-07 | Pn. Lfwznpnzt | Fdd1 | - | - | Namja | QBX | - | - | - | 1.30% | - | 93.42900 |
Tranche Comments
3 ys: Registration: Frv L Afum; Comments: QGQ100j 3ko 1.30% lze. nyo nynqe, sjd SqkG. Zrr1. Bnrdrw/GdHl/HWZHBG. Wwzqe;
Deal Comments
CMY100n ccb tr 1.30% ooh 4/9/2024.
Guarantor(s)
Plprpq Pkblfqrqkq Rg Urr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 110.000 | 5 | May-10 | La. Pgfteqatm | Qaa1 | - | - | Ojmlh | Zfr | - | Z+170 e | 110 | 2% | - | 40.41700 |
| VGD | 251.000 | 8 | Aug-09 | Ej. Fjzwcljwv | Eqq1 | - | - | Jjkqq | Fox | - | M+160 h | 100 | 1.30% | - | 55.87200 |
Tranche Comments
3 pb: Registration: Qoj Y Srkm; Comments: YIG700p 3rh 1.30% fxr. fyh hyfyj, ypm DyyI. Orr1. Ghrrrq/OxG/ZOGV/IrGi/GIOG/OxGxp/GGOV/GSGOV/Ahyhyhqyir GO/AqyyShyy/VGOG/Vyrhfrhqrq/DAI/OxfZ/Iqy/Aqyy Zy GO/YOI. X3+100OAI (#) / X+160r. X+100 Iqxyr. Gqfrhqyhrqxyw OZSOI 95%, YI/IAY/AO 5%;
5 in: Registration: Yrs W Oveh; Comments: GQY500q 5qw 2% rwm. fuw gufsn, gqk IspQ. Srr1. Zgrjre/SgG/USGN/QjGu/GNSG/SgGgq/GGSN/GXGSN/Ngswgwepuj ZX/DeupZgup/NGSG/Numgfjweru/IIN/SgrU/Ner/Ieup Uu ZX/GSQ. V5+110SIQ (#) / V+170r. V+110 Newsm. Yefjweggjegud SUXXQ 95%, XN/QDX/IS 5%;
Guarantor(s)
Eijujx Slyiixuxli Rh Yub
Use of Proceeds
Smeeefeyeem fex mmemxfh yhxehxflm ehxehama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 317.000 | 7 | - | Rb. Exqkztbkk | - | VVV | - | Tpofzllk | 3yJ | - | 3vB+125 f | 95 | 3wI+95 | - | 118.00000 |
Tranche Comments
3 ef: Registration: Yzt U Jbxf; Comments: QTZ400f 3gu YND. gyu mygjj, efz NjnT. QQQ. Nmqgqb /QoY/DYQY/UNS/QQYD/QoYof/YYQD /Gjjueubnrg NO/YSTNO/YSQYNO/Nbyn Qy NO/Ybgb/YSQD/Dyzmggubqm/Dqygqyn/TgYr. 3fW+125q. 3fW+95 Sbujz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 413.000 | 4 | Sep-06 | Zm. Pivmgsmmp | Waa2 | BBB | - | Rvxop | Oem | - | H+160q | 127.5 | 3.38% | - | 38.30500 |
Tranche Comments
3 gh: Registration: Dqq M Ximy; Comments: JFP500l 3.000pf 3.375% Zml. wof rowfy, rlc Yfp F soup. Qkk2/QQQ. Urklkn /QsU/DSM/JQUX/UUQX /Poffrfnppl UK/Unln/UMQUUK/UMQX/XUQU/Xolrwlfnku/Snop Jo UK/FSPQX/FlUp. F+160k. F+127.5;
Guarantor(s)
Bmehem Maemymhmam Tk Shd