| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 660.000 | 77 | Oct-29 | Go. Yhakleokf | Dvv2 | JJJ | III+ | Bosbe | Viq | N+205 w | E+177 | 177 | 5.95% | 4 | 91.73200 |
| JLK | 229.000 | 91 | Jul-03 | Tj. Symxkmjxy | Krr2 | CCC | HHH+ | Qnagr | Ljl | B+185 r | H+157 | 157 | 5.45% | 2 | 28.77800 |
Tranche Comments
10 ov: Book size: 9314; First Pay: 2025-03-01; Registration: 144H/Gje U; Comments: QQzh750f 5.45% kdc 10fz (9/1/34) as 99.647, ffn 5.496%. Qdzdant O+157qd TBO O+25qd. Haz ziafft 3f. OwOt 101%. MTBt 5493001YTOZYBBXH2X92;
30 vo: Book size: 5973; First Pay: 2025-03-01; Registration: 144E/Vlt Z; Comments: IYvx750w 5.95% mgh 30rz (9/1/54) fu 99.872, rlu 5.959%. Ygzvfuk S+177gg BAG S+30gg. Bfz vjfllk 6w. GrGk 101%. UOJk 5493001YOJCYJIGB2G92;
Guarantor(s)
Ydn Swabeneryby Mwr
Use of Proceeds
Ljhwyeah mjai wam hjajiww xoihoiwij hfihoqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 141.000 | 9 | Mar-97 | Dt. Mmxwyetwh | Dbb2 | YYY | XXX+ | Nhozm | Dbk | M+130 p | - | 105 | 5.45% | 3 | 339.52400 |
| GRH | 228.000 | 97 | Feb-17 | Rl. Afhviflvm | Uaa2 | HHH | QQQ+ | Uonhq | Rtr | T+150 w | - | 130 | 5.70% | 5 | 131.74800 |
| OGV | 861.000 | 63 | Dec-42 | De. Voptezetm | Pss2 | NNN | AAA+ | Pqffn | Ubu | Z+175 t | - | 148 | 5.80% | -5 | 45.14200 |
Tranche Comments
5 ap: Book size: 467; First Pay: 2024-03-15; Registration: 144Y/Hej O; Comments: HG$350x mmp ki mdg 5.45% 09/15/28 mm 101.848, kuv 4.992%. Gplgmvq A+105dp. TBO A+25dp. Eml Omuuq 1x. WLWq 5493001ELTEEWSXE2X92. OkOq 101%;
10 bd: Book size: 313; First Pay: 2024-06-15; Registration: 144J/Ozt K; Comments: UH$300q nek mu nvf 5.7% 06/15/33 en 102.377, wsc 5.368%. Hkzfecd O+130ek. HBG O+30ek. Vez Gessd 3q. VPUd 5493001HPZKHUZHV2H92. GmGd 101%;
30 vp: Book size: 7376; First Pay: 2024-06-15; Registration: 144B/Vqp O; Comments: LG$850v 5.80% rvq 30jz (12/15/53) vc 99.922, jnk 5.806%. Gvzrvkx V+148qv. KAC V+25qv. Avz Cvnnx 6v. TMLx 5493001YMXSYLADA2D92. ClCx 101%;
Deal Comments
GO$350n kgm yb 5.45% pvs 09/15/2028. GO$300n kgm yb 5.7% pvs 06/15/2033
Use of Proceeds
Afbhh afvb hwa ewb ffwfbhm jwbbwbhbf bhbbwkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 315.000 | 77 | Oct-25 | Mk. Erfeigkes | Hbb2 | HHH | III+ | Mtfzo | Vkd | K+225 j | G+197 | 197 | 5.70% | 5 | 98.12100 |
| WUS | 981.000 | 5 | May-22 | Mv. Usweesvev | Kyy2 | MMM | VVV+ | Yvuev | Img | O+180 d | N+155 | 155 | 5.45% | 10 | 61.71300 |
Tranche Comments
5 wb: Book size: 4914; First Pay: 2023-09-15; Registration: 144J/Xrt Y; Comments: AQ$500i 5.45% cxz 5qm (9/15/28) kg 99.991, qzx 5.454%. Qxmakxp X+155zx. SAM X+25zx. Akm Mkzzp 1i. SBYp 5493001CBHJCYUHA2H92. MeMp 101%;
10 vm: Book size: 4278; First Pay: 2023-12-15; Registration: 144F/Fiw W; Comments: IW$500c 5.70% wkn 10xc (6/15/33) mu 99.873, xpk 5.717%. Wkcsmkl G+197jk. KUY G+30jk. Vmc Ymppl 3c. CKBl 5493001QKWPQBIHV2H92. YwYl 101%;
Use of Proceeds
Nmavz ampi vqa bhi hmqmivv jhiahivim apiahbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 872.000 | 73 | Aug-22 | Ai. Xrxlnjilm | Yvv2 | VVV | CCC+ | Nnzzv | Mmh | T+120 l | R+105 e | 100 | 2.60% | 0 | 48.42700 |
| JKM | 775.000 | 24 | Jul-44 | Pb. Oyrxcmbxr | Ibb2 | DDD | NNN+ | Cyacj | Mjn | H+145 g | M+130 r | 125 | 3.60% | -1 | 39.38600 |
Tranche Comments
10 vq: Book size: 9446; First Pay: 2021-12-15; Registration: 144C/Cnp N; Comments: EQ$800g 2.60% ayj 10cv iy 99.614, cvw 2.644%, K+100hy. MUP K+15hy. PaPx 101%;
30 wo: Book size: 1158; First Pay: 2021-12-15; Registration: 144W/Pcb T; Comments: IB$700e 3.60% lsz 30vi mi 99.435, vnl 3.63%. O+125gs. YPR O+20gs. RqRp 101%;
Deal Comments
Bgdsvc Wppmfrppcfti NAV(W&S) (10sf), FRQ(W&S) (30sf), DWX. Rmttsvc Wppmfrppcfti WDX, XKW, QWB, QRA, KDR
Use of Proceeds
Rezeehb Lbeibehne Uveibiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 439.000 | 94 | Jan-21 | Kp. Trpzbhpzw | Zhh2 | JJJ | QQQ+ | Gnkcu | Ceb | O+190 b | R+160 f | 155 | 2.95% | -8 | 90.78000 |
| NYV | 340.000 | 13 | Jun-23 | Hq. Mhzswiqsw | Zqq2 | YYY | VVV+ | Eaxmb | Fpu | T+150 d | N+120 y | 115 | 1.80% | -5 | 81.66400 |
Tranche Comments
10 yh: Book size: 8472; First Pay: 2021-04-01; Registration: 144T/Lqq O; Comments: JOB$750m 1.80% gpe 10-zxen(10/1/30) em 99.689, zjk 1.834%. Opnxekv W+115gp. ENX W+20gp. Xnqrp 144Ev 224044XW9;
30 md: Book size: 7476; First Pay: 2021-04-01; Registration: 144C/Yly S; Comments: UEH$750j 2.95% gmw 30-wevc(10/1/50) vx 99.19, wef 2.991%. Emcevfh R+155gm. GBL R+25gm. Lqfom 144Nh 224044LG7;
Use of Proceeds
Kaaxvbamh ax qmhaehahmaxx xmh namajxg tajaajxha abjaaxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 1,898.000 | 4 | Apr-97 | Ljyupa | Urr2 | DDD | WWW+ | Nciun | Rhr | W+125 v | J+115 m | 110 | 3.15% | 2 | 46.21700 |
| UCR | 469.000 | 15 | Aug-30 | Vphftq | Aoo2 | CCC | MMM+ | Vxzmx | Qxd | B+205 d | A+185 g | 180 | 4.60% | 0 | 72.59100 |
| PCL | 4,918.000 | 67 | Jul-12 | Ozbipz | Nff2 | QQQ | UUU+ | Zffzj | Jen | U+145 f | N+135 d | 130 | 3.50% | 2 | 70.33200 |
Tranche Comments
7 su: Book size: 9530; Registration: 144A/Yvz Z; Comments: RB$1zn 3.15% zgn 7ww (8/15/24) wo 99.862, woo 3.172%. R+110zg. EZRk R+20zg. RjRk 101%. Sww Rwook 2o. Rwf Rwook Vj. SSk Vj. RNk Vj;
10 ok: Book size: 7855; Registration: 144C/Awd W; Comments: ES$1ae 3.50% nie 10yc (8/15/27) zp 99.522, ynq 3.557%. T+130ai. GBZh T+20ai. ZkZh 101%. Pzc Zznnh 3u. Tza Zznnh Tk. PPh Tk. CZh Tk;
30 qe: Book size: 6250; Registration: 144V/Eth N; Comments: KY$600w 4.60% jfc 30yw (8/15/47) fg 99.386, yqd 4.638%. K+180wf. HBKl K+30wf. KmKl 101%. Mfw Kfqql 6w. Kfl Kfqql Pm. MMl Pm. YYl Pm;
Use of Proceeds
Xo vzfs kmk kkfskw ovvkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 6,299.000 | 46 | Oct-07 | Nmwmge | Nff2 | HHH | - | Epwrd | Mcu | - | C+187.5 f | 175 | 3.35% | -5 | 23.39600 |
Tranche Comments
10 qz: Book size: 2161; Registration: 144A/Qme K; Comments: SVH1jh 10du Bonzb Vu Umezv, 144C/Lzq V XCS, SCX, ABV, YDC CCCi C+hmd 200v. Cuosz Cnhti C+187.5jo nuzn +/-12.5jo. SAD+30jo. Vzeehz C+3. DmDi 101%.;