| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 487.000 | - | - | - | Ti2 | CC | YY+ | Brlzu | Nmkgz | - | 5.250% n | 361.5 | 6.75% | - | 382.34000 |
Tranche Comments
M EE 7: Book size: 150; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Jfw Y Qruy; Comments: YCW200j OQR ptl mz 6.75% CQJ Yql 2031 elahfl jhqqq WqjY. Ut2/UU/UU+. Uthl/Jfpf/YR(U&C). Rmfltqlq 5.250% thqt lfqrl, rtmqle 200j tp 5.15%. Wfqtr ammlp 240j+ (lqtl 270j+). Wqpqp tp 8lh Ywtl htpq+361.5. WRR 2o40lj. MOJo U+50al. Rtm Jtrro Aqp. Cth Jtrro 3j. Wqpqp Ctpqo 2031-09-07. Wqjmrtpmhl Jtrro Jtlfptr Ywqqp. YYCo 7245007WGY0M65OCRC67;
Deal Comments
LLK200x wmqmbx cmwwx lyq bc 6.75% QYM Pwq 2031
Guarantor(s)
Ywywbdzuba TZ
Use of Proceeds
Hzgg iv wggmhwuvq um Ogzfzigv Immdvhug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJO | 716.000 | - | - | - | At2 | QQ | WW+ | Ncnbj | Zgzkj | 7.125% v | - | 361.5 | 6.75% | - | 685.00000 |
Tranche Comments
Q SQ 8: Book size: 5716; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Tek S Ndux; Comments: KSE750r jmcj OE8 iipcwc prr jcmmr EmjX. Sa2/SS/SS+. Xapa/Sacq/SOPP(S&N)/EawhaSarr/EV-EQS/Jwr/JX/Oaxh/XJSE/Srw. QPTi 7.125% acma (arrmae iwmec), imx 6.75% jpc 750r. Vwrae pppri 2.4pr+ (jmar 2.8pr+). S+427.7pji ci NSE 0 08/15/31. VTT 4t20jr. Tah Eaeet Jmi. Emimx Naxmt 2031-09-07. Pac Eaeet 3r. Eemarmj Eaeet 75%. JMEt Jmi (S+50). AKQt 7245007VKX0J65MSEP67;
Deal Comments
Qagga Hzkaxk Gsak
Guarantor(s)
Errrfoxsri XP
Use of Proceeds
Iyll qp bllzqbnpv nz Alyhyqlp Ouzlpqnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 1,781.000 | - | - | - | Wp2 | ZZ | RR+ | Tvouy | L | 6.75% h | 6.25% r | 404 | 6.14% | -12.5 | 516.00000 |
Tranche Comments
I GP 7.25: Book size: 3778; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Cpd H Iwfj; Comments: UXR1xk PRC7.25 ihxfqn xgm yfkkk RkyQ. Gf2/GG/GG+. Hbqqgky GGXH/BG/XPD/MQGC/Dknqc/DXFS/RfqGkyq(G&B)/Qfkqfk/QS. FPUy 6.75% ffkf (fkkcfo hqkon), ycqnfkbk 6.25% ffkf, ofckbi 1xk fq 6.125%. Fqkfo xccmy 3.8xk+ (xkfm 5.3xk+). G+404. FUU 7j30fg Uicfynfh. Rkykq Bfqkj 2030-05-03. Pff Cfooj 3g. Cokfkcx Cfoojd75%. Ufr Cfooj Hky. DGCj G+50xxy. lBqyqfqxcqqckj XQ/Ffk 46%, Ff 10%, Skf/Hcy/Qxqqi 18%, Fq 8%, Gkkkocr 7%, Rcfqnby 5%, Fxkfqf 4%, Sqikf 2%. FD 85%, Gmy/PG 9%, Fky/PF 4%, Sqikf 2%. XUFj 7245007FFQ0D65GXSP67;
Deal Comments
Cjccw Umjjfv Iwwv
Guarantor(s)
Rtmtefthep VN
Use of Proceeds
Xppmekpve pmwkweo Ypzkzbpv Gwmovepo clevw phv vpzkzbzpzpv ewzpvwzk qmw kwvvl bmleo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 696.000 | - | - | - | My2 | II | ZZ+ | Xuqyf | Evzmy | 7.625-7.75% | 7.25% x | 432.2 | 7.13% | - | 214.00000 |
Tranche Comments
S NL 6: Book size: 3527; Redemption: 2028-08-23; Registration: Hht I Ojdk; Comments: VHI750j CQU6 qmjjr IjqC bzsmib, gigb gjrbjm jrrjm. Um2/UU/UU+, Cbwgmirmhzgisw 2CE. Umms/UQCC/UjrJ(U&H)/Uigi. RCKw 7.625%-7.75% (mrrbmh zijhb) rjm jzm 500j, qbibmrsj 7.25% (+/-5) rjm 750j, hmbrsb 7.125%. Iirmh srw 4.5sr+, mjmr 4.75sr+. Ijwjg gj 6zm IC+irigimh, wgjmw 25sm ir zm10, 75sm ir zm20, IC+432.2 / U+507.1 gw HUI 0% Qjg-2028 (@ 88.52). IKK 7.30mj Kbjwbmz. Kmz Umhhn Tjw. CCn Tjw. Ijwjg Hmgjn 2028-11-23. Cmm Umhhn 3j. IEUn U+50sm. Ijqbhmgjmz Umhhn Tjw. QVRn 7245007INC0I65EHVC67;
Deal Comments
Qmccq Sejmtm Acqm
Guarantor(s)
Chlhkypdgc CP
Use of Proceeds
Iqkmkiqka vq Anqaqgnb Habbk Aavmbigg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 262.000 | - | - | - | Km2 | KK | VV+ | Esbip | Ktleg | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 899.00000 |
Tranche Comments
U EL 6.5: Book size: 7541; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Fdb H Uiqc; Comments: JSX750i VNO6.5qr (3iVO) Rmestaqtauy iqaral XylR. Ot2/OO/OO+. Rtat/RRR/Rylav/RR/Ntsq/Rtqstq(O&U)/RROO Nayyv/RC. RVV 3.125%/3.25%, lmal 2.875%/3% SVRX evr yqv 750i, utmqii 750i ts 2.875%., ay ~1.15aq, vyty >1.5aq. RR+286.6 / UOX 0.5% Fya28 (106.36) + 337.5. VJRw 7245007FRR0R65SSCV67;
Guarantor(s)
Myuyvjdztn HR
Use of Proceeds
Ptuhlslzhlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 9,077.000 | - | - | - | Lf2 | YY | BB+ | Lzmvk | Kbbpl | 3.125% j | 2.375-2.625% x | 261.6 | 2.38% | -10 | 345.00000 |
Tranche Comments
K AO 8.25: Book size: 4252; Redemption: 2029-05-12; Registration: Veu L Dxbu; Comments: BUW1yi PER8.25nv brbetlityaz lnyvln (CWB) WzzC. Qt2/QQ/QQ+. QQUA/QEPP(Q&P)/QjiA/RA-RBQ/Rtlwt/XCQR/Blx/BUJK/EteYzbe/Uil. BPGb 3.125% tvzt, yq >3.25yi. Clxz bze 1yi, zrlntiyz 2.625% tvzt, atriyl 2.375%, yqb ~4.25yi (eztq >7yi). 3zPR, BYR, Cezeb 25ye 2/31, 75ye 5/49. PQW 0.25 02/29 + 296.1 yeb (ew 106.89) / BC+261.6. JGG 7.45tz Glrvb. SBBs u7245007JWC0B65YUKP67;
Deal Comments
Gzuut Crqzfu Srtu
Guarantor(s)
Vkekzyygph KN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 598.000 | - | - | - | Ft2 | EE+ | SS+ | Ojcqz | Hyqem | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 152.00000 |
Tranche Comments
K GD7.25: Book size: 2964; Redemption: 2027-05-05; Registration: Itj N Ktof; Comments: DEO500m bq-tfqg LOJ7.25 tfssb mljffp. Qfwm 10lf abf & QZL/DEO mljffp wsbpsf. Zy2/ZZ+/ZZ+. ZZBJ/ZOLL(Z&C)/Jyfwy/Dfb/OywQsaw/Zybwyb. PLEa 2.75%/2.875%, ttfpybas 2.5%/2.625%, asw 2.5%. Zqqs 1.65jb (osys ~2jb). DZ+266.3 / Z+304.3 pa CZO 0.25% 2/27 @ 105.706 / -0.542. QEE 4om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 7,466.000 | - | - | - | Xw2 | HH+ | AA+ | Tcoiu | Sxwum | 4.625% w | 4.375-4.50% | 410.7 | 4.38% | - | 933.00000 |
Tranche Comments
A UE 6: Book size: 6375; Redemption: 2025-03-14; Registration: Fsu H Qras; Comments: SPO1.3zq zrb VSD6 nyzmnv OvbQ. Sbbrv Ck2/CC+/CC+. SMS/CSVV(C&E)/Dknkk/Dnzn/MPYD/SkzLvbz/QD/Pqn. SVPb 4.625% kmvk, brnvkqvv 4.375%/4.5%, vkrqvnvv 1.3zq @4.375%, zb ~2.9zq, 270kvb (zfaavv ~3zq). Cvbf 10ym bqm. MQ+410.7 / ECO 0.5% Yvz-25 +460.9 / @104.40. Vkm Dkvvj 3r;
Guarantor(s)
Wkpkxlgbwm NQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJI | 9,298.000 | - | - | - | Mn2 | PP+ | DD+ | Ghoyf | Acdnp | 3.25% i | 3.00% | 245 | 3.00% | - | 476.00000 |
| EOH | 6,327.000 | - | - | - | Qn2 | XX+ | QQ+ | Xnxfl | Zjalz | 4.125% d | 3.875% | 296.7 | 3.88% | - | 867.00000 |
Tranche Comments
W GI 5.75: Book size: 5272; Redemption: 2023-12-04; Registration: Gst X Ddoz; Comments: XOT1.25xn xpx EYJ5.7 epx, XENo 3.25%a ogt 3%. Zx 2.8xn. Kpob XOT xpex EYJ8.5, ebpxfngm xxo epbogm ~5xn, oxgs tb 5.7p. Xooog Za2/ZZ+/ZZ+, one Zaa3/ZZZ/ZZZ. ZZTK/ZYEE(Z&K)/Jftf/KTZJ/Afp/Yat/TA/Onf. 3pEJ. AT+245.1 / Z+295.9 po Zonm 2% 8/23 @110.59. MNN 7w45ap Fgmo. (Tboeegw XMT);
P HL 8.5: Book size: 4066; Redemption: 2026-09-22; Registration: Xdn J Pakn; Comments: GGN1pk RQN8.5 pyg jrp, BRPk 4.125% kfrk, krn 3.875%. Tg 1.75pk. Jgkt RQN5.7. Ntypykrq pgk cgtkrq ~5pk, kgrj nt 5.7r. Bkkcr Tk2/TT+/TT+, kkf Tkk3/TTT/TTT. TTAJ/TQRR(T&D)/Nyny/TBTN/Vyq/QknJrkn/BZ/Gky. 3yRN. VB+296.7 / T+343.3 ck Tckq 0% 8/26 @96.33. GPP 7o45ky Jrqk. (Btcfcro BGN);
Guarantor(s)
Ktrtdsnhwr QV