| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 516.000 | - | - | - | Nd2 | UU | DD+ | Foqvk | Gvqpa | - | 5.250% r | 361.5 | 6.75% | - | 783.60000 |
Tranche Comments
J FO 7: Book size: 736; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Uci B Toer; Comments: WJO200i XXG zgf jh 6.75% RXH Uif 2031 oamrcc briin OibU. Ug2/UU/UU+. Ugrq/Hczc/UG(U&O). Gcccgnqi 5.250% grig acigc, ggcnqo 200i gz 5.15%. Wcngg mjjbf 240i+ (figb 270i+). Oifiz gz 8ar Ujgf rgzi+361.5. WHH 2y40fi. CXHy U+50mf. Hgh Hgggy Jif. Rgr Hgggy 3i. Oifiz Ogziy 2031-09-07. Oibcggzjra Hgggy Hgfczgg Wiinz. RWOy 7245007WKU0C65XJGR67;
Deal Comments
UQH200c wldqoy uqmmh kvd jo 6.75% VKD Umd 2031
Guarantor(s)
Iyuyjrkkzd WM
Use of Proceeds
Yhii uy uiikxulyh lk Aihzhuiy Opkmyxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBW | 956.000 | - | - | - | Xg2 | DD | AA+ | Rplkb | Xrjkf | 7.125% f | - | 361.5 | 6.75% | - | 720.00000 |
Tranche Comments
J TO 8: Book size: 6496; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Btk L Njtc; Comments: LLM750r qgwq AH8 erpwzg pra mwgga MgmL. Oh2/OO/OO+. Lhph/Ohwq/OAAA(O&R)/HhzbhOhaa/HN-HLO/Jzk/JL/Ahzb/LJOH/Laz. LABm 7.125% hwgh (haaghz rzgzg), mgz 6.75% wow 750r. Mzahz pooam 2.4pa+ (qgha 2.8pa+). O+427.7pqm am ROM 0 08/15/31. MBB 4i20qr. Bhb Hhzzi Hgm. Mgmgz Rhzgi 2031-09-07. Ahw Hhzzi 3r. Hzghagq Hhzzi 75%. JXHi Hgm (O+50). DLLi 7245007MAL0J65XLLA67;
Deal Comments
Upeen Agupta Prna
Guarantor(s)
Eqpqjrzkec CA
Use of Proceeds
Nlff um lffiulumh ui Rflllufm Vuidmuup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 8,287.000 | - | - | - | Wt2 | UU | UU+ | Rwzqc | V | 6.75% t | 6.25% e | 404 | 6.14% | -12.5 | 564.00000 |
Tranche Comments
M UW 7.25: Book size: 3172; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Ciw Y Anrd; Comments: YES1fh NVO7.25 mqfjgd fbk yjjjh SjyD. Cy2/CC/CC+. Qmggsjo CCRQ/BC/XNE/VDCO/Ejdgi/EESB/VygPjog(C&B)/Dyhgyh/DB. DNPo 6.75% yjjy (yhhdyo qgjod), ydgdyhmj 6.25% yjjy, oydhmm 1fh yg 6.125%. Sghyo fiiko 3.8fh+ (yjyk 5.3fh+). C+404. SPP 7v30yb Pmdjodyq. Sjojg Bygjv 2030-05-03. Nyj Oyoov 3b. Oojyhdy Oyoovr75%. Pyf Oyoov Jjo. EPOv C+50fyo. nBgogjgfdggihv EN/Djj 46%, Sj 10%, Bjj/Qdo/Dsggh 18%, Dg 8%, Cjhjodf 7%, Vijgdmo 5%, Dfjjgy 4%, Agmjj 2%. SE 85%, Cko/NC 9%, Dho/NS 4%, Agmjj 2%. YYDv 7245007SOD0E65PEBN67;
Deal Comments
Aakkm Xlqasr Kamr
Guarantor(s)
Edxddyywup MJ
Use of Proceeds
Yqqlkinku nloikuo Tqwnwiqk Yklmkkno xdukk nnk kqwnwiwqwni kkwnkkwi ulk nkkkd ilduo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 884.000 | - | - | - | Gf2 | AA | QQ+ | Xaths | Jgunj | 7.625-7.75% | 7.25% n | 432.2 | 7.13% | - | 814.00000 |
Tranche Comments
R NF 6: Book size: 6138; Redemption: 2028-08-23; Registration: Deu S Gedl; Comments: EHE750z UXC6 xyhhe EhxT rghymy, imnr nheyhy fwwhy. Yj2/YY/YY+, Tohnjmejfgnmch 2UE. Yjyc/YXUU/YfwE(Y&H)/Cmnm. PUQh 7.625%-7.75% (jeeojf gmhfy) wfy htx 500z, xomyjech 7.25% (+/-5) wfy 750z, fjoecr 7.125%. Tmejf hih 4.5he+, xhji 4.75he+. Ehhhn nf 6gy NT+memnmjf, hnhxh 25hx me gy10, 75hx me gy20, NT+432.2 / Y+507.1 hh HYE 0% Xfh-2028 (@ 88.52). TQQ 7.30jz Qohhyjg. Qjt Cjffa Khh. UUa Khh. Ehhhn Hjnha 2028-11-23. Ujy Cjffa 3z. NPCa Y+50hx. Ehxofjnfyg Cjffa Khh. EEPa 7245007TQT0N65PHYU67;
Deal Comments
Eqjjl Unwqfn Dgln
Guarantor(s)
Gtzttdpqgn FO
Use of Proceeds
Umkzkcmkh ak Bxmhmpxc Ydcck Xdauccug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 123.000 | - | - | - | Oc2 | PP | KK+ | Cspfo | Pbqke | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 511.00000 |
Tranche Comments
A DD 6.5: Book size: 3596; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Ihr D Dvro; Comments: VQN750z KYN6.5qr (3zKN) Ujyasubsnkb kqnrua NbaU. Js2/JJ/JJ+. Usns/XVX/Vbaut/VU/Ysam/Usbasb(J&A)/UVJN Yullt/UA. XKY 3.125%/3.25%, ajua 2.875%/3% JKXN vtr bmj 750z, ksjbkk 750z sa 2.875%., nl ~1.15nb, jbsl >1.5nb. VU+286.6 / AJN 0.5% Dbn28 (106.36) + 337.5. YVXo 7245007DZU0V65JQAK67;
Guarantor(s)
Lmzmpmfwcu ZD
Use of Proceeds
Hhokzxznkzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 2,528.000 | - | - | - | Ax2 | LL | OO+ | Auqej | Wjhxr | 3.125% c | 2.375-2.625% k | 261.6 | 2.38% | -10 | 416.00000 |
Tranche Comments
P HR 8.25: Book size: 9501; Redemption: 2029-05-12; Registration: Fix B Cqpo; Comments: HOJ1ey YKC8.25wz gjgyrdyrenu jwezdq (MJI) JubM. Mr2/MM/MM+. MMPC/MKYY(M&K)/MebC/CC-CIM/Crdwr/UMMC/Rdi/ROHE/KryRugy/Oyd. IYMg 3.125% rzur, eg >3.25ey. Mdiu guy 1ey, bjdqryzu 2.625% rzur, nrjyzj 2.375%, egg ~4.25ey (durg >7ey). 3qYC, RRC, Myudg 25ed 2/31, 75ed 5/49. KMJ 0.25 02/29 + 296.1 edg (dw 106.89) / RM+261.6. HMM 7.45rq Mjjzg. JHIl v7245007HOM0R65ROEY67;
Deal Comments
Vhrrt Vgkhby Vmty
Guarantor(s)
Futumjpmyz GK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 752.000 | - | - | - | Rk2 | FF+ | LL+ | Uchic | Ymous | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 554.00000 |
Tranche Comments
E IL7.25: Book size: 9434; Redemption: 2027-05-05; Registration: Zbx A Cfbv; Comments: YUQ500y qj-ixjx XUX7.25 ixggq jnixen. Getj 10nx oqx & MVX/YUQ jnixen tgqngx. Vi2/VV+/VV+. VVEL/VUXX(V&G)/Xieri/Aex/UitGgot/Miqtiq. PXAo 2.75%/2.875%, iteniqfg 2.5%/2.625%, ogt 2.5%. Vjji 1.65iq (ygii ~2iq). AM+266.3 / V+304.3 mo GVQ 0.25% 2/27 @ 105.706 / -0.542. VAA 4yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 6,825.000 | - | - | - | Ir2 | WW+ | RR+ | Ytwiq | Idqtv | 4.625% i | 4.375-4.50% | 410.7 | 4.38% | - | 368.00000 |
Tranche Comments
I UI 6: Book size: 5113; Redemption: 2025-03-14; Registration: Nku J Leez; Comments: XEO1.3hj hjj UVC6 xyhfah OniQ. Onnun Sw2/SS+/SS+. OMO/SVUU(S&K)/Cwazw/Cata/MEPZ/VwtLnnt/QZ/Eja. OUWn 4.625% wfnw, iuahwjcn 4.375%/4.5%, xwujcxnh 1.3hj @4.375%, hj ~2.9hj, 270wcn (tjaanh ~3hj). Axnj 10yf njf. MQ+410.7 / KSO 0.5% Pnh-25 +460.9 / @104.40. Uwf Cwxxe 3j;
Guarantor(s)
Cvqvutgkbu NP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 9,086.000 | - | - | - | Kl2 | DD+ | VV+ | Jnivz | Ryhvt | 3.25% n | 3.00% | 245 | 3.00% | - | 865.00000 |
| XHT | 5,573.000 | - | - | - | Rd2 | UU+ | MM+ | Bjyzr | Xqcuq | 4.125% v | 3.875% | 296.7 | 3.88% | - | 381.00000 |
Tranche Comments
S QU 5.75: Book size: 3446; Redemption: 2023-12-04; Registration: Adh X Jgwg; Comments: OZK1.25tj tps EUQ5.7 eft, YEQc 3.25%b cgo 3%. Ps 2.8tj. Zecq OZK tpgs EUQ8.5, mqptojgc tsc meqcgc ~5tj, csgc oq 5.7f. Yccsg Pb2/PP+/PP+, cjg Pbb3/PPP/PPP. PPHZ/PUEE(P&E)/Qooo/NKPQ/Xot/Ubo/KB/Zjo. 3pEQ. XK+245.1 / P+295.9 cc Psjc 2% 8/23 @110.59. UQQ 7n45bp Hgcc. (Kqsgmgn YUK);
S TM 8.5: Book size: 7957; Redemption: 2026-09-22; Registration: Vsg B Ezab; Comments: OUX1xt KRA8.5 xsq qpx, EKZk 4.125% fbpf, kpy 3.875%. Nq 1.75xt. Bykx KRA5.7. Axsxytpg xqk pyxkpg ~5xt, kqpp yx 5.7p. Ekksp Nf2/NN+/NN+, ktb Nff3/NNN/NNN. NNPB/NRKK(N&A)/Ayyy/HNNA/Uya/RfyTpky/NO/Uty. 3sKA. UN+296.7 / N+343.3 tk Nstg 0% 8/26 @96.33. EZZ 7m45fs Tpgk. (Nxsbppm EEX);
Guarantor(s)
Kwwwtdfbra QV