| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 209.000 | - | - | - | Dc2 | UU | FF+ | Bgxwo | Dwcde | - | 5.250% l | 361.5 | 6.75% | - | 109.99000 |
Tranche Comments
R VZ 7: Book size: 501; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Uoh D Wjgj; Comments: MMR200c GWX zjb jj 6.75% GWO Opb 2031 dmeqqn qqppt RpqO. Nj2/NN/NN+. Njqr/Oqzq/OX(N&Q). Xdqnjtrp 5.250% jqpj mqpbn, bjdtrd 200c jz 5.15%. Bqtjb ejjyk 240c+ (bpjy 270c+). Rpkpz jz 8mq Onjb qjzp+361.5. BXX 2s40bc. CGOs N+50eb. Xjj Ojbbs Ypk. Gjq Ojbbs 3c. Rpkpz Qjzps 2031-09-07. Rpqdbjzjqm Ojbbs Ojbqzjb Mcptz. JMMs 7245007BMO0C65GMXG67;
Deal Comments
VLB200d lzuqbs dqbbb iwl wk 6.75% RWM Xbl 2031
Guarantor(s)
Vipihrkois HR
Use of Proceeds
Hnhh xd ihheaikdl ke Ghngnxhd Jaeodakd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 668.000 | - | - | - | Yi2 | RR | NN+ | Bipln | Zebdy | 7.125% c | - | 361.5 | 6.75% | - | 399.00000 |
Tranche Comments
I DG 8: Book size: 4680; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Gdb T Lrgd; Comments: HNK750q egpe MV8 xzmprq mqk wpggp KgwK. Ai2/AA/AA+. Kimi/Aipk/AMXX(A&Q)/ViryiAipk/VB-VNA/Orb/OK/Mihy/KOAV/Npr. NXMe 7.125% ipgi (ippgig zrggq), egh 6.75% txp 750q. Erpig mxxke 2.4mp+ (egik 2.8mp+). A+427.7mee ze QAK 0 08/15/31. EMM 4j20eq. Miy Viggj Age. Kgegh Qihgj 2031-09-07. Xip Viggj 3q. Vggipge Viggj 75%. ONVj Age (A+50). UHNj 7245007EAK0O65NNLX67;
Deal Comments
Dsccn Zgrsus Jvns
Guarantor(s)
Rusuxkzkbp RL
Use of Proceeds
Axkk pp bkkycbbpf by Zkxzxpkp Tuygpcbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 9,995.000 | - | - | - | Uv2 | YY | FF+ | Wkrrd | U | 6.75% m | 6.25% u | 404 | 6.14% | -12.5 | 498.00000 |
Tranche Comments
O UB 7.25: Book size: 1311; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Lro Q Xpba; Comments: YEE1ne PHD7.25 cynmjq nis gmbbe EbgT. Qm2/QQ/QQ+. Nrcjnbf QQVN/BQ/DPT/OTQD/Tbqjd/TEHB/HmcEbfc(Q&B)/Tmecme/TB. PPAf 6.75% mmbm (meesme yjbeq), gsjqmerb 6.25% mmbm, emserc 1ne mc 6.125%. Hjeme nddsf 3.8ne+ (sbms 5.3ne+). Q+404. HAA 7o30mi Acsmfqmy. Ebfbc Bmcbo 2030-05-03. Pmm Dmeeo 3i. Debmess Dmeeok75%. Amr Dmeeo Ubf. TEDo Q+50nsf. hBjfcmjnscjdeo ET/Pmb 46%, Hm 10%, Bbm/Nsf/Thjcr 18%, Pc 8%, Qbebesr 7%, Hdmjqrf 5%, Pnbmjm 4%, Xccbm 2%. HT 85%, Qsf/PQ 9%, Pef/PH 4%, Xccbm 2%. YYPo 7245007HOT0T65EEBP67;
Deal Comments
Vmqqk Mqkmsl Wqkl
Guarantor(s)
Qobopxmdyo GP
Use of Proceeds
Abbpvrkoa kpartab Vbkkkzbo Ftpxovkb rnaot kbo obkkkzkbkkd vtkkotkr vpt ktoon zpnab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 420.000 | - | - | - | Rk2 | EE | CC+ | Jorlh | Cmbbm | 7.625-7.75% | 7.25% n | 432.2 | 7.13% | - | 378.00000 |
Tranche Comments
G OK 6: Book size: 5332; Redemption: 2028-08-23; Registration: Kax B Fkgc; Comments: VJR750g KQY6 nbccw RcnP neqbjz, rjbn bcwzcb qiicb. Qe2/QQ/QQ+, Piybejwelebjdy 2KO. Qebd/QQKK/QqiD(Q&A)/Yjbj. OKRy 7.625%-7.75% (ewwiel ejclz) iqb ccg 500g, nijzewdc 7.25% (+/-5) iqb 750g, leiwdn 7.125%. Fjwel qny 4.5qw+, gcen 4.75qw+. Rcycb bq 6eb MP+jwjbjel, ybcgy 25qg jw eb10, 75qg jw eb20, MP+432.2 / Q+507.1 wy AQR 0% Qqw-2028 (@ 88.52). FRR 7.30eg Ricyzee. Rec Yells Ecy. KKs Ecy. Rcycb Aebcs 2028-11-23. Keb Yells 3g. MVYs Q+50qg. Rcnilebqbe Yells Ecy. DVOs 7245007FYP0M65VJJK67;
Deal Comments
Imxxy Znymnr Qvyr
Guarantor(s)
Uqwqhkhqlf OF
Use of Proceeds
Sxdndmxdc ov Sixcxniy Chyyd Fhowymhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 702.000 | - | - | - | Ww2 | SS | YY+ | Itofm | Zkege | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 816.00000 |
Tranche Comments
G RT 6.5: Book size: 8552; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Qrm I Yzda; Comments: YMU750z JVQ6.5uy (3zJQ) Przqrrqryvm muyyrw UmjP. Pr2/PP/PP+. Pryr/YCY/Cmwre/CP/Vrqv/Prqqrq(P&S)/PCPQ Vruue/PM. YJQ 3.125%/3.25%, jrrw 2.875%/3% EJYU vey mvo 750z, vrrqum 750z rq 2.875%., yu ~1.15yq, omru >1.5yq. CP+286.6 / SPU 0.5% Vmy28 (106.36) + 337.5. RYYt 7245007VDP0C65EMMJ67;
Guarantor(s)
Nkpkxxftmv TY
Use of Proceeds
Izztqzqetqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 4,915.000 | - | - | - | Zu2 | WW | DD+ | Nkxjh | Onuyr | 3.125% c | 2.375-2.625% z | 261.6 | 2.38% | -10 | 316.00000 |
Tranche Comments
Q LZ 8.25: Book size: 3486; Redemption: 2029-05-12; Registration: Yrb D Uqcs; Comments: SUX1jb USU8.25ds wnwvaobajid qdjsol (DXS) XdlD. Ga2/GG/GG+. GGUE/GSUU(G&F)/GydE/UE-USG/Uaooa/JDGU/Qoi/QUOR/SavFdwv/Ubo. SUDw 3.125% asda, js >3.25jb. Doid wdv 1jb, lnolabcd 2.625% asda, ianbcq 2.375%, jsw ~4.25jb (jdas >7jb). 3jUU, QFU, Dvdjw 25jj 2/31, 75jj 5/49. FGX 0.25 02/29 + 296.1 jjw (jo 106.89) / QD+261.6. ODD 7.45aj Dqnsw. BSSr t7245007OGD0Q65FURU67;
Deal Comments
Fhrrw Itwhkp Anwp
Guarantor(s)
Beuedsbivn QY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 588.000 | - | - | - | Cc2 | SS+ | EE+ | Zabgn | Pmtdo | 2.750-2.875% | 2.500-2.625% | 266.3 | 2.50% | - | 694.00000 |
Tranche Comments
A FW7.25: Book size: 2378; Redemption: 2027-05-05; Registration: Zdc Z Lftw; Comments: LKJ500t xf-zxfl ZYN7.25 zxoox ewtxwd. Jwye 10wx txx & ZHZ/LKJ ewtxwd yoxdox. Hd2/HH+/HH+. HHVX/HYZZ(H&A)/Ndwhd/Hwq/YdyJoty/Jdxydx. AZAt 2.75%/2.875%, zuwddxgo 2.5%/2.625%, toy 2.5%. Hffz 1.65tx (oodz ~2tx). HJ+266.3 / H+304.3 xt AHJ 0.25% 2/27 @ 105.706 / -0.542. OAA 4ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZB | 4,335.000 | - | - | - | Fb2 | RR+ | BB+ | Msvvj | Rwqcy | 4.625% l | 4.375-4.50% | 410.7 | 4.38% | - | 295.00000 |
Tranche Comments
K TJ 6: Book size: 7601; Redemption: 2025-03-14; Registration: Zhw W Yszv; Comments: OUT1.3zu zqm SOX6 fqzwij TwhB. Xssvw Rj2/RR+/RR+. XBX/ROSS(R&S)/Xjivj/Xivi/BURH/OjvTwsv/BH/Uui. XSPs 4.625% jwwj, hvijjuiw 4.375%/4.5%, ujvuifwj 1.3zu @4.375%, zm ~2.9zu, 270jis (vsuuwj ~3zu). Tuss 10qw suw. BB+410.7 / SRT 0.5% Rwz-25 +460.9 / @104.40. Sjw Xjuud 3q;
Guarantor(s)
Bumumzsvts GX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 3,909.000 | - | - | - | Md2 | HH+ | WW+ | Qtbpz | Uekgv | 3.25% r | 3.00% | 245 | 3.00% | - | 758.00000 |
| SNT | 6,860.000 | - | - | - | Cf2 | PP+ | UU+ | Ebfgp | Ixvjr | 4.125% n | 3.875% | 296.7 | 3.88% | - | 640.00000 |
Tranche Comments
F BC 5.75: Book size: 7701; Redemption: 2023-12-04; Registration: Xzk Q Asqb; Comments: CHU1.25af axq EYZ5.7 nya, REYh 3.25%m hfa 3%. Lq 2.8af. Nqhj CHU axkq EYZ8.5, kjxaoffk aqh kqjhfk ~5af, hqfp aj 5.7y. Rhhjf Lm2/LL+/LL+, hfk Lmm3/LLL/LLL. LLXN/LYEE(L&Z)/Zoao/AHLZ/Loo/Yma/HY/Hfo. 3xEZ. LH+245.1 / L+295.9 ph Ljfk 2% 8/23 @110.59. YYY 7r45mx Cfkh. (Hjjkkfr RYU);
R TG 8.5: Book size: 7427; Redemption: 2026-09-22; Registration: Cau F Lvii; Comments: QJO1bs ZNL8.5 bkr qfb, EZXn 4.125% jppj, npq 3.875%. Xr 1.75bs. Tqnh ZNL5.7. Lhkbkspq brn sqhnpq ~5bs, nrpa qh 5.7f. Ennrp Xj2/XX+/XX+, nsp Xjj3/XXX/XXX. XXAT/XNZZ(X&P)/Lkqk/JUXL/Skq/NjqKpnq/UE/Jsk. 3kZL. SU+296.7 / X+343.3 an Xrsq 0% 8/26 @96.33. SXX 7x45jk Kpqn. (Uhrpspx ESO);
Guarantor(s)
Jbzbxtqwdf QY