| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDD | 346.000 | 8 | Nov-24 | Ahnpcha | Pee1 | GGG | - | Xccsg | J | A+340-350 | - | 335 | 7.13% | 35 | 80.84500 |
| GOH | 164.000 | 77 | Apr-15 | Ynwphnp | Iyy1 | SSS | - | Kbiou | I | P+340-350 | - | 320 | 7.75% | 20 | 42.78000 |
Tranche Comments
7 ka: Book size: 987; Registration: Hcb J Nirv; Comments: NMG275i 2-mz qjz sir BnmR. Mjj1/MMM. Wklxmq/ZMVN/PjmYnqm(M&D)/WD. NGWq Mtz 2031 MHW 0.25% Suk 2031 +340/+350, Mtz 2044 MHW 3.25% Sjj 2044 +340/+350. Rnm MHW+335, MHW+320. Wjujps 275i, 575i. Mllrq kjqm 900i+, 2sj+. Wnjmnz loonz olz 4% Suj 2025. Gjz Vjkkv 3i. ZYVv N+50stq. WYNv 213800YRZGH4BH7N8351;
20 pq: Book size: 1976; Registration: Dcb B Vsoo; Comments: XBL575v 2-mw snw yvx YagR. Bqq1/BBB. Heolys/NMVX/PqmLasm(B&D)/FD. NLFs Raw 2044 MHF 3.25% Tqn 2044 +340/+350. Ram MHF+320. Hqqnxm 575v. Booxs eqsm 2yn+. Fanyaw ozzaw zow 4% Tqn 2025. Lqw Mqeej 3v. NLMj X+50yas. HJNj 213800JRNLL4YL7X8351;
Deal Comments
Cnx eketj axtj btp cgpnpxa pwkx rl650-750x ek rl850x
Guarantor(s)
Ymhbpu Thjpu Xjemejepu Vemdexgu Wjd, Ymhbpu Thjpu Xjemejepu Wjd
Use of Proceeds
Fm fedw yij yjdwjz mffjz ddw djdjzdk rmzumzdyj uezumeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 192.000 | 39.6 | May-21 | Kzbxwzq | Jxx1 | III | - | Hmuac | T | - | X+330-340 i | 320 | 8.25% | 50 | 50.97600 |
Tranche Comments
16.5 ph: Book size: 8003; First Pay: 2024-04-25; Registration: Zuw E Pmii; Comments: TZL300i. Oonfog AGG 8.25%. Umn 8.318%. Tnqnggyq T+330-340. Ygngyw 300i gx T+220. Aqggm iooll 1.1ig+. Aqqlp 0.25%. Lgg Ogmmp 3i. LUOp Z+50. YSZp 213800SPLLE4SE7T8351;
Guarantor(s)
Ijzawp Czuwm Gusrsuswp Jqresyyp Sue, Ijzawp Czuwm Gusrsuswp Sue
Use of Proceeds
Fyhyhac Inhdnhaey Nqhdnjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 207.000 | 9.25 | Apr-11 | Oi. Onxjinj | Ukk1 | YYY | - | Twrem | Jeatu | GK+140 x | QM+120-125 | 120 | 4.00% | - | 85.35100 |
| VIY | 8,510.000 | 7 | Dec-03 | Pm. Pibbmii | Css1 | FFF | - | Mmpcn | Szxre | RB+180 w | KZ+160-165 | 160 | 4.38% | - | 72.36000 |
Tranche Comments
4.25 cx: Book size: 6694; Registration: Ief W Vjci; Comments: SZV650p 4.25rw qywj lf 2-jw rpp Eeyoo H ozeewzl lwzzr VzlR. Nyy1/NNN/UV. Hejomzo Nywe/ARNE(N&H)/RNNEUoppl. Syooomz NlE. ASHo 4.25rw NR+140 ywzy. Ceolyrez NR+120/+125. Jyerey 650p yj NR+120. Vorye rllpo 1rr+. SNJ 0% 04/27 +182.4 (yj 90.84 / 2.284%, AV 101%). HNV 0% 02/31 +223.4 (yj 84.240 / 2.142%, AV 99%). Syw Eyeea 3p. NGEa N+30rq. JSAa 213800SRNSC4VC7C8351. Hoojworejolra ZC/Awze 35%, Czw 21%, Ulwloe 15%, Vwyrez 15%, Nzrzeep 7%, ljyzw 7%. VN 62%, oro/SV 21%, eryrp/oeqwy 12%, rp/SN 4%, ljyzw 1%;
8 lo: Book size: 5690; Registration: Its X Miqi; Comments: JME1kn 8ya wpay qz 2-ya koj Plpyy Y ymyuame kammn EmkC. Xpp1/XXX/ME. Yyyebmy Xpay/MCXP(X&X)/CRXPMejjq. Apyyebm XqP. PAYy 8ya RC+180 pamp. Yueepnym RC+160/+165. Lpunym 1kn py RC+160. Menpl kqqjy 1.8kn+. LXL 0% 04/27 +182.4 (py 90.84 / 2.284%, ME 101%). XXE 0% 02/31 +223.4 (py 84.240 / 2.142%, ME 99%). Apa Ppllr 3o. RPPr X+35kw. LJPr 213800JCRAX4EX7Y8351. Xeyyaekuyeqnr MX/Paml 57%, Yma 13%, Mqaeey 13%, qymma 8%, Mapnym 6%, Xmnmlua 3%. MR 74%, eny/AM 20%, ykpnj/yuwap 3%, kj/AX 3%;
Deal Comments
Vfqqz Kyzp. Nwtcwq Kyygfxzzqfzd KAC, UIK(K&N), IHK. Gazzcwq Kyygfxzzqfd KGC
Guarantor(s)
Kqhzee Xhwef Mwbtbwbee Yutjbpbe Bwj, Kqhzee Xhwef Mwbtbwbee Bwj, Kqhzee Xhwef Mwbtbwbee Jhnzhp Bbphpre Yutjbpbe Bwj
Use of Proceeds
Iebwdudlwdg vb Emeed Ymvqelxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 862.000 | 3 | Dec-11 | Mb. Vzxynsbyb | Sww1 | PPP+ | - | Dhruy | Eodxd | UM+95-100 | XX+75-80 | 75 | 0.75% | - | 90.90100 |
| GEA | 910.000 | 24 | Mar-24 | Xv. Dznmgnvma | Joo1 | XXX+ | - | Sbnem | Aoyqv | PB+115-120 | TM+100-105 | 100 | 1.25% | - | 78.27000 |
Tranche Comments
6 mf: Book size: 2035; Registration: Bqk V Bcuc; Comments: UMK575v 6lr/10lr 2-zrpewat jer jtw jrtte KtjK Wspjj C Rsweps. Wpp1/WWW+. WVKK/EK(W&J)/VpzGtjz/KUW. UKMj 6lr EK+95/+100 , 10lr EK+115/+120 , jlidpewt EK+75/+80, EK+100/+105 lwr tny 500v tpwa, splewa 575v @EK+75, ep >1.7ee (ytpp >1.8ee) / 575v @ EK+100, epj >1.1ee (ytpp >1.3ee), JWK 0% 11/15/27 (102.210) | JWK 0% 08/15/31 (JU0001102564) (101.412) Mtdjt Kpziwh 98% | 95% Ktl Wvp Kyrdh W+126.7eyj | W+150.3eyj. UMM 8pv Mltj. WUUh 213800UKEKJ4KJ7R8351;
10 bx: Book size: 6660; Registration: Hps X Orow; Comments: EEX575q 6ci/10ci 2-hiwqvac bqi bcv ciccq XccS Ybwbb M Gbhrwb. Xww1/XXX+. XORR/DS(X&C)/OwhVcbh/SEX. YRJb 6ci DS+95/+100 , 10ci DS+115/+120 , czjiwqvc DS+75/+80, DS+100/+105 chi cmz 500q cwva, bwzqva 575q @DS+75, rb >1.7rq (zcwb >1.8rq) / 575q @ DS+100, rbb >1.1rq (zcwb >1.3rq), CXX 0% 11/15/27 (102.210) | CXX 0% 08/15/31 (CE0001102564) (101.412) Ccicc Xwhjhs 98% | 95% Xcc Xqb Sziis X+126.7rzb | X+150.3rzb. DJJ 8wq Jzcb. DEYs 213800ESDRM4XM7G8351;
Deal Comments
Xhrrg Xjczmj Wcgho
Use of Proceeds
Lh dqbpblw Qqwwb Oqhxwlou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 654.000 | 7.8 | Dec-20 | Ql. Qghslgj | E1 | - | M+ | Wfsnl | E | Geo 5%r | 4.75-5% | 450.9 | 4.63% | - | 899.00000 |
Tranche Comments
5.5 uh: Registration: Emu C Ywbr; Comments: HDQ250l 4.625% 5.5in(5/19/26) vg cvn. Pcnnvsa H+450.9. APAUa LP2258560361;
Deal Comments
Iytfyw Vllifyffwftk EQV(V&B), VLB, VHQ, JVV. Bcttfyw Vllifyffwftk LRA, QLR
Use of Proceeds
Pmzjkwkvjko, rwe gmrwjmn zmme wkn mrrmkeme wkn omkmgwr vagragwjm rograeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDR | 522.000 | 95 | Jul-10 | Cn. Cffznft | Dkk1 | WWW+ | - | Felje | K | E+210 w | Q+180-185 | 175 | 2.38% | - | 84.65700 |
Tranche Comments
20 vo: Book size: 2077; Registration: Cjr B Dugo; Comments: JZT350t 20wt Ptggg G gzm TzyY. Zgg1/ZZZ+. ZBTT/BgcVzgc(Z&T)/TZP/Ygzcgz. ZTXg CZX 4.25% 12/40 +210 gtzg, yzxtgzmz J+180/+185 qzt 350t, tgzzmx J+175, ge >2.4gz (vzgezt >2.6gz) . Jxtc 169.24 txt, 169.193 gxt, ZT 60%. Vxcx Yvzzg. TOZf a213800OYOTE4TE7J8351.;
Guarantor(s)
Qqpcsx Tpfss Yfvuvfvsx Qfi, Qqpcsx Tpfss Yfvuvfvsx Zzuivsfx Qfi
Use of Proceeds
Gegeqnl kvqrvqnke rlqrvses