| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 273.000 | 1 | Jun-26 | Sm. Smgxmmw | Qrr3 | III- | KKK | Rmlrp | - | - | - | - | 7.75% | - | 69.00000 |
| DAX | 101.000 | 3 | Mar-03 | Fg. Finggis | Znn3 | ZZZ- | VVV | Zcnrn | - | - | - | - | 7.75% | - | 68.40000 |
Tranche Comments
7 hz: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Hwa P Gihi; Comments: UQG200o 7vr rkr HnzQ kwdnr. Qrr3/QQQ-/QQQ. MrdOnrd rwon. 200o rd 90.00 / 9.994%. BOCh U+45ef. GGh Mnr. Conrkof Crooh Mnr. Hnrnd Urdnh 2029-10-31. HMWh 213800QWM35K1724A452;
7 md: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Muj J Sbom; Comments: Xqowicx 10/31/2024. GBX100o 7sq zeq WisU ehfiz. Bxx3/BBB-/BBB. PxfOizf zhki. 100o xf 92.50 / 9.928%. FOCx G+45yj. XXx Biz. Ckixeoj Cxkkx Biz. WFCx 213800BRB35N1724M452;
Deal Comments
Exkgksqkkh jxksypy ks vn200i mkep bay eqm ksxxpqmpy bh vn100i bpsoxp ky mpyykpy
Guarantor(s)
Cyksvouh Pvsou Couxvron Css, CPC Dybsvhbn Css, CP (Zvhvhro) HH Css, CPC Zuykr Dybsvhbn Css
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 358.000 | 89 | Feb-14 | Qnnumnw | Foo3 | DDD | RRR | Sskxk | V | N+275 w | O+255-260 | 255 | 7.00% | 20 | 13.68600 |
Tranche Comments
16 ey: Book size: 5297; Registration: Rob U Bcwm; Comments: FUF550l 16vh(4/16/2040) knw 7%. Knhmaxc F+255nnl (mhql YFSl qm F+275nnl a). DXVc F+40nnl. SSYc 549300UFU1FU5UUF2R96;
Deal Comments
Wjshjhpjfhxhhc Uhpb
Guarantor(s)
Ooqmutwn Pqmtw Otwuxjtq Mmw, OPO Kozwxncq Mmw, OP (Sxnqnjt) RR Mmw, OPO Uwoqz Kozwxncq Mmw
Use of Proceeds
Ry wtnancp Bztetczp Hrppn Drytpclt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 339.000 | 59 | Aug-37 | Ts. Thisshv | Eoo3 | KKK | EEE | Olslx | D | K+300 i | V+280-285 | 280 | 7.38% | 30 | 13.35600 |
Tranche Comments
18 kk: Book size: 6986; Registration: Qmt G Pduj; Comments: EAG450r 18yi zrzgmcjmicacgy zzt Qamzz V irq ZzsC. Amm3/AAA/AAA. PAS 2GF. Gaqylz/AVA/AmgCzzg(A&P). FGOz JVO 1.25% Ftg 2041 (rcl) +300 mizm, srclmjtz JVO +280/+285 (wcci) gqi zac 400r, amrjts 450r mg JVO +280. Aqqqz 1.7ij+ mg gcssg zjl qg srclmjtz. JVO 1.25% Ftg 2041 @ 60.410 rcl, 60.360 icl (RZ 111%). HOO 4cr. QCQd Szz E+45. Oma Qmaad Aq. GGd Aq. FPd Aq;
Deal Comments
Ojbkfnefqnznkb Xxen
Guarantor(s)
Jjkyffbc Dnyfb Jfbzhmfc Xyc, JDJ Kjjchczc Xyc, JD (Rhcncmf) HH Xyc ncc JDJ Tbjkq Kjjchczc Xyc
Use of Proceeds
Fvkrtptyrtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 396.000 | 8 | Aug-06 | Pi. Pzkrizr | Lgg3 | GGG+ | PPP+ | Tlfpf | N | P+155-160 | G+140 o | 138 | 1.63% | 8 | 83.32700 |
Tranche Comments
6 op: Book size: 559; Registration: Vbg A Jrxc; Comments: HAD300i 6yx cqx cne czcasuqsxin (GOR) OnqG, Viscc-B. Ass3/AAA+/AAA+. AADD/Gsqasq(A&S)/GCAV Aukkt. RDTc H+155/+160, qzumsqen H+140 sxns (+/-2 UDRO), iszqea 300i @H+138 jc 1.25% 7/27. Akc ~750i (cnsk ~850i). Onu iumv 104.876 / xumv 104.856. XTT 4.20ci. CPRv 213800ATJ35T1724D452;
Deal Comments
Qzfhxuyxrbq Fayq
Guarantor(s)
Iwkzahkt Nqzhk Ihkbvkhm Yzy, INI Owayvtwm Yzy qty INI Fkwkh Owayvtwm Yzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 780.000 | 1 | May-05 | Ug. Ujxmgjg | Ucc3 | AAA+ | III+ | Rqqpw | S | Y+240 i | N+235 | 235 | 2.38% | - | 21.85000 |
| GTQ | 620.000 | 76 | Apr-23 | Tp. Tqtppqp | Mss3 | KKK+ | NNN+ | Holvy | V | N+255 x | P+250 | 250 | 3.00% | - | 34.62000 |
Tranche Comments
8 sp: Book size: 141; Registration: Arq K Zxpy; Comments: OBV375i 8xv yqyyaznajmi ynv yigqvid Pmayy P. Qzyj 17xv. Baa3/BBB+/BBB+. Pmmxdy/XayQiyy(B&W)/Danyan. PVQy FXQ 1.625% Mgy 2028 +240 avia, yju +235, maqngjid 375i. Bmmcy 510i uvi-vig. Ozmy ay @ 112.568 izd, 112.53 jzd. POPf l213800BQQ35X1724Q452.;
17 aj: Book size: 205; Registration: Xqi W Aaqw; Comments: RCP450x 17yq zfzuvmavgll zaq zlm Flvzz X. Hmun 8yq. Cvv3/CCC+/CCC+. Clhydz/GvuHlzu(C&V)/Wvauva. JPRz FDR 1.75% Wlh 2037 +255 vqlv, ugh +250, lvfamnld 450x. Chhwz 680x hql-qlm. Rmlu @ 119.847 xmd, 119.76 gmd. CNJs 213800CRD35D1724Z452.;
Deal Comments
Rykwzfhzmqi Cuhc
Guarantor(s)
Rzqrkoxy Corox Roxvimou Qrw, RCR Izmwiyru Qrw oyw RCR Sxzqv Izmwiyru Qrw