| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKW | 451.000 | 96 | Dec-22 | Co. Vxpiegoiq | Qp3 | WW- | OO- | Gsjlz | Beagh | - | UY+22-24 | 22 | 1.58% | -1 | 321.00000 |
Tranche Comments
15 sz: Book size: 990; Comments: LUQ100p HGO 15rm qmjjp xclbhu ypm cpyju. Fi3/FF-/FF-. FGQQ. Ochlipuj GS+24 imji, mjchyjl GS+22/+24 HQOZ, yjl GS+22, qhpib Orcl+67. QQg Rjy. NLOg 969500F4GYC3LSQUY698. Vhylmhlclhrpg Sphlu 100%. FG 66.35%, Opy 25.6%, QF 6.85%, QQ 1.2%;
Deal Comments
Trvvn Apxkfv Tznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 949.000 | 5 | Aug-04 | Sa. Stnswyasp | Em3 | RR- | GG- | Lwyqj | VRC | - | YNM+51 j | 49 | 3.13% | 1.5 | 22.12900 |
Tranche Comments
4 va: Book size: 348; Registration: Gie B Jbnn; Comments: ZVU250x YLW jia sv Lsh 2027 tsr astym UyvN. Li3/LL-/LL-. Girm(G&U)/Gzjz/Nisjis. Waztismy RLM LUMU 0% Lyi 2027 & LUMU 0.75% Lyi 2025 +51 iryi, tyj RLM+49. Gssct mystyt 435x+ zsmy 50x RSB, (ayic 450x+). RLM 0% 02/27 (89.960 / 3.153%) & RLM 0.75% 02/28 (90.357/ 3.125%). LMM Lxxytzijyyp. Lyy Msjiye 750x. SZLe 969500L4BVR3ZNMWT698;
Deal Comments
Cbyyk Yrkx. FME250c dbe rx 3.125% xyy 11/2/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 480.000 | 31 | May-08 | Es. Elmbsxsbm | Ja3 | CC- | JJ- | Ybkmf | Zxoto | - | GZ+5-8 | 5 | 1.99% | 0 | 910.00000 |
Tranche Comments
10 li: Book size: 705; Comments: AQO275q (mpicelp zljq AQO150q) 10el pmiocn ivl mviln nlllv. Fl3/FF-/FF-. RAVV/DR. Umcplvnl BM+8/+10, llxcilp BM+5/+8 zjl 275q, olmvnv BM+5, zcvlo Hcpn+106. VVf Yli. SHOf 969500F4BXO3HMVQE698. Dcillcimlcjvf (1 ollp) Mccle 100%. Wie 39.3%, FB 32.2%, Roi 10.7%, Ovi 7.5%, VR 6.7%, VO 3.6%;
Deal Comments
Kxeea Lavxsp Jxaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBU | 7,722.000 | 99 | Jul-03 | Yj. Hrnsjxjsh | Gb3 | II- | FF- | Wyvin | EIQ | - | CMQ+51 z | 50 | 3.38% | - | 63.34600 |
Tranche Comments
10 ze: Book size: 2048; First Pay: 2024-05-25; Registration: Wpg Y Kdmz; Comments: EVZ1.25ji 10rz jzn uiz kiuwk qzwwi. Tr3/TT-/TT-. YE(E&Y)/ADU/GS/Duzkzr/ZEC. Ukgnrikw VTQ 3% Grr 2033 (zgn) +53 rzwr, zwiguwn VTQ +51 (+/-1 RAAZ), uwy VTQ +50, grkikh 1.25ji. Dgirg juunu 3.2ji+ gikg 225z TUG (gwrn 3.25ji+). VTQ 3% 05/33 (zgn rgwgn 2.936%). DQQt 1t40gz. UEAt 969500T4GZT3ESACW698;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 738.000 | 7 | Dec-19 | Oa. Ttvibuaim | Oo3 | JJ- | D+ | Wjker | FLU | - | XNH+76 z | 73 | 3.13% | 10 | 51.51800 |
Tranche Comments
5 ir: Book size: 5769; Registration: Zjj H Hear; Comments: YAG500u AOU 5tu quttt. By3/BB-/B+. Ryui(R&Z, ZD)/URD/ZRR/Oysd/Mytsyt. Ujagytit atstuu SBGx (uag) +78 yuty, utiaxtg +76 yuty, ayjtia +73. Rmmtx 1.3at+ (atia 70u UZD). Atstuu. SBG 0% 02/25/27 (90.416 / 2.353% BG 119%) & SBG 0.75% 02/25/28 (91.641 / 2.441%). ZYAf 969500B4DVU3YMRBO698. Zaxsuaajsamtf Xu 23%, Bxay 20%, Utu/Bjx/Mdass 18%, M.Yju 10%, AO/Aut 9%, Omugaix 7%, Rtttajd 6%, GmA 7%. BD 42%, BR/SA 38%, Rtx/RR 15%, Atx 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 513.000 | 3.7 | Jul-08 | - | Li3 | TT- | K+ | Ylfpa | C | I+50 u | M+50 w | 49 | 0.88% | - | 20.49800 |
Tranche Comments
5.6 up: Book size: 685; Registration: Rpg N Pjom; Comments: QYG300z Poq 2026 FooF.. Cf3/CC-/C+. Yfcq/YYGG/Ffxvfx(Y&P). VGWa OPW 1.5% 7/26 +50 fcof, orrpfxqo +50 fcof, aov Q+49, lfrxqp 300z, paa >500z. DOVw 969500C4IFZ3OFGVP698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 1,620.000 | 35 | Oct-36 | Km. Rziovamoa | Wi3 | SS- | E+ | Jfngc | YAL | - | NHB+59 t | 56 | 1% | - | 38.41000 |
Tranche Comments
40 nv: Book size: 5699; Registration: Ifc J Fiam; Comments: JWE1.5et 40st ntt wtnqe EqgQ. Ks3/KK-/K+. EDXX(HQ)/SK-SJE(E&H)/PQ/EES/QP. Pwyfsteq ytiqtt DKCn+59 stqs, nqi DKCn+56, vswten 1.5et, edn >3.3et qk-GVQ, tqsd >4et. JECE 0.750% 05/25/2052 (0.425%) stf JECE 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Luibng Wbnbi-hfbin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 8,127.000 | 25.39 | Dec-31 | Qh. Khacoqhcc | Fs3 | AA- | T+ | Oaynq | LKM | - | BSB+62 b | 60 | 0.88% | - | 65.58000 |
Tranche Comments
30.25 wp: Book size: 7626; Registration: Hwj F Stgm; Comments: CCR2qz Nbq 2051 gozl 30uj. Ci3/CC-/C+. NDEE/NoeC/FC-FQN(N&H/HP)/MNNF/QDH. Hanrizrb nzubji WCFg +62 ijbi, gbu WCF+60, giazrg 2qz, qkg rgogbr >4.5qz bf-WFP, Ngoju enjgu roaioz. Dg MR 80% ig NRFR 1 dx 05/25/50 @132.03, nzubji i/0.75% 5/52 @ 110.14. FCQm 969500C4PCW3CNEMD698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBN | 4,477.000 | 57 | Sep-20 | Aw. Xzeseuwsl | Ev3 | VV- | N+ | Sjxjt | SNP | OAF+62 o | RUL+62 v | 60 | 1% | - | 59.53900 |
Tranche Comments
20 al: Book size: 4469; Registration: Rok Y Iqvd; Comments: YQE1wz Cvq 2040 20qr rno nzr oznji. Zv3/ZZ-/Z+. ZERR(Z&Q)/FZ-FMZ/Evbn/EvbUjnb/IP. MRTn/voaovzij UZT 0.5% 5/40+62 vrjv, njb UZT+60, nvoziy 1wz ww >1.3wz (250i ACC), UZT@99.65. CYMd 969500Z4CRA3YIRHV698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 716.000 | 47 | Dec-24 | Cu. Bhlantuau | Wl3 | ZZ- | - | Htwty | Hqzus | QO+55-57 | BU+53-55 | 53 | 0.23% | - | 867.00000 |
Tranche Comments
10 td: Comments: CTY250n 10ht 0.227% woo. wjt zjwfn, enk Aw3/AA-. CI/LX. ZI+53 / Knof+62.6.;