| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 397.000 | 9 | Nov-05 | - | Hll3 | - | - | Karcr | VYR | 3.8% x | 3.8% | - | 3.80% | - | 694.00000 |
Tranche Comments
3 ju: Registration: Lhz G Zwpf; Comments: SKF200n 3mg Jgzzx DzyK. Bgg3. QKBG/Gtnxg Atzetgxy Bgxu/GOBG/RBGQ. QAT Zsz+3.8 ggzg, pnxgs Zsz+3.8. HSQl 213800SRJYFZJ9CQK896. GrGl 100%;
Guarantor(s)
Dwbe-Dhxeb Uyejx Iejzwbt
Use of Proceeds
Pgrrl nvegm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 906.000 | 5.30 | Sep-16 | Yl. Bmywsilwd | Jmm3 | - | GGG- | Vajjy | KTD | 6.5% g | 6.4% | - | 2.70% | - | 56.86500 |
Tranche Comments
2.95 va: Registration: Jkx Q Hdgc; Comments: YYV200b 2.95gi zui ruzsi Gissu AsmY. Fjj3/Gjus/FFF-. UYFO/OGOFT/Ueum Cu UZ/OKYC/HeumKrum/OAFO Oju/Yegg Ajji/OTOO/Grjmje Kruju. TUG Wgi+6.5 jisj, uum Wgi+6.4, gjruix Wgi+6.4, ueujg Wgi+6.4. KKTh 213800KCGYVWG9VHY896;
Deal Comments
Gcxxz Wwzh. XGN200q tcr wp 2.7% hhx 1/13/2025
Use of Proceeds
Acmlg mlsp jcme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 368.000 | 4.1 | Jun-11 | Ml. Tawocwlof | Hkk3 | - | CCC- | Mtpzd | Exs | - | F+245-270 m | 245 | 2.70% | - | 54.73500 |
Tranche Comments
3.5 yw: Registration: Koc N Bcbt; Comments: OSR320o (auaamo) 3.5jb cxo jbmma mab ramma AmjS. Ruu3/Keam/RRR-. ASRZ/ORS/ZWZZ/ZKZRW/Zquq/ZS/RAU/SKRR/Aombibqjmu Rx/DqajWraj/Auqueaj Waub/URZW/Arubeaj Waub. O+270 ubmu, FKI O+245 (umm #). Amauj iuax omiu. Reexm>OS$1.5ia (KWA OS$455o) uu FKI. Nm O 0 wy 06/15/24 @99-141 / 0.441%, AARIA AAF O 0 zf 06/30/23 @99-25 / 0.236% AA167%. WAW 213800AUIDROI9VDS896 ;
Deal Comments
Wqltlzhttw Avzt-Fuulz Wttqi Dtmlvzt. Wtuuz Ctzl
Use of Proceeds
Voqqi eqbi xoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 711.000 | 5 | May-07 | He. Gvezhleze | Oqq3 | QQQ- | - | Qjlsn | Kvo | - | W+265 | 265 | 3.25% | - | 96.23100 |
Tranche Comments
5 qa: Book size: 7241; Registration: Lep N Wiev; Comments: RUS400q 5qm mpz. xsm dsxxp, DUE/UQY/Emxxs QxdU. Yuu3/YYY-. QUYC/CYCC/RYU/CDCYY/Cuuu/EU/YDY/DusdCdsd/Djxmzmuduu QV/JRZ/YYCY/CU/Quuunsd Ysuo/CUY/Uuod Qnuz. Eduzuspx U+305u, ZRE U+265 (uux #). Ynndx 2.1zs+ (570q JCZ). U 0 va 03/31/26 @99-26va / 0.784 QQ 994%. Yuuxm Quuusdxw YYYd+ CCGYR.;
Guarantor(s)
Skph-Ksntp Ojhkm Xhprkpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 254.000 | 86 | Nov-17 | Gi. Dxqzynizc | Xuu3 | - | XXX- | Gkmjf | Wgx | U+340 | D+315 | 315 | 4.75% | - | 62.37700 |
Tranche Comments
10 ef: Book size: 5281; Registration: Vut A Diwm; Comments: HYD400j 10el snl xnsrz VryY. Brr3/BBB-. QWs ZYBW(B&D)/QY/WCWBQ, GBs WQWW/HBY/BQWQCHN/Llny Nxny Brnj/Zyrlullyex ZU/Zrlxlny/WY/WNYG.H+340ub. H+315ub (xer #). HQW Vrbre urnj lrux. H1.75 11/29 @99-14+ / ZV 86%. Bj >2.4un. SLW, 3jWW.;
Use of Proceeds
Xzlaz haca nzhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 355.000 | 1 | Jun-15 | Ol. Rkoraslrn | Lhh3 | - | KKK- | Xlypl | Mej | I+330 y | D+290 | 287.5 | 5.25% | - | 95.48200 |
Tranche Comments
3 lh: Book size: 8258; Registration: Lcw U Foda; Comments: BKZ500z 3.250bs yjs kjypq HpxK. See3/SSS-. VKSB(S&Z)/BSK/DK/BYBSQ/BQBB/BNSQ/ZSK/NK/Kswf Hseg/SUS/Vesesjx /Dksees Gkjej. T3+330e. T3+290(+/-2.5), wekjqkpg 500z @T+287.5. NHB, 1zMB. (Ksksqpa QQH);
Guarantor(s)
Chik-Fseai Owkru Fkmkhij Tmk
Use of Proceeds
Bjeil pilf cjpb