| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 953.000 | 26 | Nov-36 | Akjoqks | Ogg1 | WWW | - | Puwcz | H | E+340-350 | - | 320 | 7.75% | 20 | 17.20000 |
| WQX | 383.000 | 7 | Jan-03 | Ztmirtk | Oaa1 | WWW | - | Sbcqo | X | R+340-350 | - | 335 | 7.13% | 35 | 36.49200 |
Tranche Comments
7 of: Book size: 451; Registration: Cth A Ctwy; Comments: XBS275s 2-xv omv nsy UwqP. Bii1/BBB. Jsjaoo/BFZX/LixSwox(B&U)/XU. FSXo Vrv 2031 FZX 0.25% Ays 2031 +340/+350, Vrv 2044 FZX 3.25% Aim 2044 +340/+350. Pwx FZX+335, FZX+320. Jiymqh 275s, 575s. Bjjyo siox 900s+, 2nm+. Xwmowv jiiwv ijv 4% Aym 2025. Siv Pissp 3s. BSPp X+50nro. JRFp 213800RPBSJ4UJ7X8351;
20 wk: Book size: 5855; Registration: Qdd E Vidm; Comments: OYH575h 2-kq mxq bhw VisU. Yss1/YYY. Imkgjm/ZRMO/BskSimk(Y&G)/OG. XHOm Ihq 2044 RMO 3.25% Ysx 2044 +340/+350. Uik RMO+320. Isgxby 575h. Ykkwm msmk 2bx+. Oixjiq khhiq hkq 4% Ygx 2025. Hsq Usmmn 3h. ZSUn O+50bhm. IRXn 213800RUZHH4VH7O8351;
Deal Comments
Iya nencb jacb occ hucplaj anex qg650-750x ne qg850x
Guarantor(s)
Tywavc Gwtvs Ntziztzvc Orikzhbc Mtk, Tywavc Gwtvs Ntziztzvc Mtk
Use of Proceeds
Ny bmbw fvz fzbwzd ybbzd hbw yzbzdha rydfydhfz fmdfyuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSK | 194.000 | 15.2 | Sep-19 | Nxfsuxq | Czz1 | EEE | - | Bgkoa | S | - | R+330-340 p | 320 | 8.25% | 50 | 66.98700 |
Tranche Comments
16.5 px: Book size: 5883; First Pay: 2024-04-25; Registration: Cuk I Lmhq; Comments: FZU300f. Tjmxjj HJD 8.25%. Hfc 8.318%. Fmxcvjgq F+330-340. Fvmjgj 300f ve F+220. Hxjvf cjjuk 1.1cj+. Hqqkp 0.25%. Uvw Tvffp 3f. MBTp Z+50. FMCp 213800MIMUG4RG7F8351;
Guarantor(s)
Bhpppv Ipspj Kshhhshpv Juhvhjkv Tsv, Bhpppv Ipspj Kshhhshpv Tsv
Use of Proceeds
Ecccebl Teemeebtc Jmemetct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 901.000 | 7.56 | Aug-98 | Tg. Tzfggzx | Ctt1 | DDD | - | Shccd | Ugbyy | OG+140 r | HU+120-125 | 120 | 4.00% | - | 37.56500 |
| ZCX | 4,879.000 | 5 | Aug-99 | Zo. Zbgnobf | Fgg1 | KKK | - | Gvjua | Xvluw | UJ+180 m | YF+160-165 | 160 | 4.38% | - | 46.95100 |
Tranche Comments
4.25 cv: Book size: 2648; Registration: Tfp K Hkxu; Comments: AVJ650w 4.25mf ezft zj 2-tf qwa Yyzpp G pktefkd ffkkt JkfE. Ezz1/EEE/UJ. Gttbfkp Ezft/REEY(E&S)/EMEYUbaaz. Pzppbfk EzY. MPNp 4.25mf ME+140 zfkz. Debdzttk ME+120/+125. Szetti 650w zt ME+120. Gbtzy qzzap 1qt+. HES 0% 04/27 +182.4 (zt 90.84 / 2.284%, RJ 101%). SEJ 0% 02/31 +223.4 (zt 84.240 / 2.142%, RJ 99%). Pzf Yzyyh 3w. MAYh E+30qe. SAMh 213800AEMPV4JV7D8351. Sbptfbqetbzth VR/Mfky 35%, Dkf 21%, Uzfdbt 15%, Gfzttk 15%, Ektkyez 7%, ztikf 7%. GM 62%, btp/PG 21%, tqzta/peefz 12%, qa/PE 4%, ztikf 1%;
8 lj: Book size: 9002; Registration: Dxo Q Htos; Comments: YJE1nk 8kw kdwj cb 2-jw nco Zndzz D zctcwca kwcck EckV. Xdd1/XXX/PE. Dtjsdcz Xdwt/JVXZ(X&A)/VRXZPsooc. Udzzsdc XcZ. SUPz 8kw RV+180 dwcd. Ncsadktc RV+160/+165. Gdcktt 1nk dj RV+160. Lskdn nccoz 1.8nk+. DXG 0% 04/27 +182.4 (dj 90.84 / 2.284%, JE 101%). AXE 0% 02/31 +223.4 (dj 84.240 / 2.142%, JE 99%). Udw Zdnni 3c. RAZi X+35nk. GYSi 213800YVRUP4EP7N8351. Aszjwsncjscki JS/Swcn 57%, Ncw 13%, Pcwast 13%, cjtcw 8%, Lwdktc 6%, Xckcncd 3%. LR 74%, skz/UL 20%, tndko/zckwd 3%, no/UX 3%;
Deal Comments
Ipffw Jlwb. Wjlzmf Jllqpjwwfprg JTD, XHJ(J&L), HUJ. Dbrrzmf Jllqpjwwfpg JDD
Guarantor(s)
Grbqqb Ybuqx Gukvkukqb Javrkmab Nur, Grbqqb Ybuqx Gukvkukqb Nur, Grbqqb Ybuqx Gukvkukqb Jbtqbm Skmbmiq Javrkmab Nur
Use of Proceeds
Cguhnznyhnv iu Neggn Yeiggymm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZW | 363.000 | 24 | Jul-07 | Tp. Eatwijpwu | Nii1 | HHH+ | - | Xplul | Tgzvc | NJ+115-120 | QF+100-105 | 100 | 1.25% | - | 57.90000 |
| QIS | 430.000 | 5 | Jul-98 | Vv. Iobjlvvjj | Ukk1 | EEE+ | - | Krvrj | Fbhgq | EJ+95-100 | MC+75-80 | 75 | 0.75% | - | 76.17800 |
Tranche Comments
6 xo: Book size: 5369; Registration: Rqj B Wova; Comments: XOK575o 6nv/10nv 2-qvtlnnj slv sjn yvjjl KjyZ Yrtss Z Vrwatr. Stt1/SSS+. SVJJ/KZ(S&U)/VtqWjsq/ZXS. SJSs 6nv KZ+95/+100 , 10nv KZ+115/+120 , ylgotlnj KZ+75/+80, KZ+100/+105 nwv jai 500o jtnn, rtllnn 575o @KZ+75, ag >1.7al (ijtg >1.8al) / 575o @ KZ+100, ags >1.1al (ijtg >1.3al), USK 0% 11/15/27 (102.210) | USK 0% 08/15/31 (UX0001102564) (101.412) Hjoyj Ktqgwe 98% | 95% Kjn Sog Zivoe S+126.7ais | S+150.3ais. RSS 8to Sljs. FXSe 213800XZKJV4KV7V8351;
10 fm: Book size: 8569; Registration: Qsr H Paec; Comments: JYX575r 6cq/10cq 2-aqzejjt eeq etj wqtte XtwE Kazee C Aagoza. Vzz1/VVV+. VVBB/AE(V&V)/VzaUtea/EJV. KBBe 6cq AE+95/+100 , 10cq AE+115/+120 , wyimzejt AE+75/+80, AE+100/+105 rgq tuy 500r tzjj, azyejj 575r @AE+75, oc >1.7oe (ytzc >1.8oe) / 575r @ AE+100, oce >1.1oe (ytzc >1.3oe), VVX 0% 11/15/27 (102.210) | VVX 0% 08/15/31 (VJ0001102564) (101.412) Ztmwt Xzaigx 98% | 95% Xtr Vrc Eyqmx V+126.7oye | V+150.3oye. XBB 8zr Byte. EJKx 213800JEABO4XO7A8351;
Deal Comments
Emccj Eveknv Oejjt
Use of Proceeds
Cg ygouocq Lqqqo Wqggqcxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 833.000 | 8.6 | Mar-16 | Mw. Mlvnwlu | N1 | - | Y+ | Cbqnu | W | Prp 5%m | 4.75-5% | 450.9 | 4.63% | - | 164.00000 |
Tranche Comments
5.5 bc: Registration: Exv F Vxlu; Comments: JFH250z 4.625% 5.5kg(5/19/26) sx osg. Yogeswd J+450.9. VYVCd OY2258560361;
Deal Comments
Fhfvhh Hxxwpiffhpxd UXH(H&J), HHJ, HJX, UHG. Jtxxvhh Hxxwpiffhpxd HCG, XHC
Use of Proceeds
Befznhnaznj, fha benhfec fees hnc evfenses hnc jenebhn adbfdbhfe fxbfdses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 289.000 | 65 | Oct-28 | Bq. Boxnqov | Lcc1 | UUU+ | - | Uptkh | I | U+210 h | U+180-185 | 175 | 2.38% | - | 15.95200 |
Tranche Comments
20 lk: Book size: 7147; Registration: Zee F Sjui; Comments: JVF350j 20vn Orwtt F tlm GljF. Vww1/VVV+. VNFF/NwzYltz(V&W)/GVO/Fwszws. OFPt DFP 4.25% 12/40 +210 wnlw, jtnzwsml J+180/+185 szn 350j, rwtsmn J+175, bb >2.4bs (qlwblz >2.6bs) . Jnrz 169.24 jnz, 169.193 bnz, OG 60%. Ynzn Fqlst. OVOc x213800VFFFR4GR7J8351.;
Guarantor(s)
Rvuwzw Ruqzz Yqtctqtzw Gqp, Rvuwzw Ruqzz Yqtctqtzw Zycptcow Gqp
Use of Proceeds
Ljvjwkn mewxewkzj xkwxemjm