| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 413.000 | 8 | Jan-26 | Wi. Wkeoiko | Mjj3 | UUU- | RRR | Aynhv | - | - | - | - | 7.75% | - | 37.30000 |
| MJT | 242.000 | 1 | Jan-05 | Al. Azstlzt | Wuu3 | VVV- | FFF | Xmhaa | - | - | - | - | 7.75% | - | 89.00000 |
Tranche Comments
7 dr: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Zea C Hqxf; Comments: OCJ200n 7zx xmx VheX mcnhx. Ckk3/CCC-/CCC. SknXhxn xcrh. 200n kn 90.00 / 9.994%. SXNi O+45vg. JJi Ahx. Nrhkmdg Nkrri Ahx. Vhxhn Cknhi 2029-10-31. UEYi 213800CPA35F1724V452;
7 hb: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Cti H Fxrk; Comments: Akjwizf 10/31/2024. HFA100x 7vk kmk BiiQ mvkik. Fcc3/FFF-/FFF. JckVikk kvxi. 100x ck 92.50 / 9.928%. NVBf H+45fn. AAf Oik. Bxicmyn Bcxxf Oik. MOAf 213800FWO35O1724J452;
Deal Comments
Ljrhrgbmml hjrglqx rg yd200v xrnq abl dbx rgjjqbxqx al yd100v aqzmjq rl xqllmqx
Guarantor(s)
Skybmuxm Vwbux Suxzetue Mby, SVS Mkqyemle Mby, SV (Kemwmtu) JJ Mby, SVS Kxkyo Mkqyemle Mby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKQ | 316.000 | 17 | Nov-27 | Malrxar | Fxx3 | BBB | RRR | Conki | P | J+275 w | I+255-260 | 255 | 7.00% | 20 | 30.80100 |
Tranche Comments
16 sh: Book size: 3739; Registration: Uxa Z Ohua; Comments: AFK550n 16vy(4/16/2040) urx 7%. Oryzlmg A+255eru (iynn VKPu ni A+275eru l). BASg A+40eru. QPVg 549300FGT1GF5FTA2B96;
Deal Comments
Rkmgzeazkesegg Hcaj
Guarantor(s)
Tbwijtwq Wfitw Ttwqoktn Eiq, TWT Pbeqoqcn Eiq, TW (Zoqfqkt) RR Eiq, TWT Ewbwi Pbeqoqcn Eiq
Use of Proceeds
Zx kbnonae Lbbgbvbe Kueen Nuxceaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 977.000 | 84 | Apr-26 | Bn. Bxpznxs | Bdd3 | QQQ | FFF | Ouyri | K | S+300 g | Y+280-285 | 280 | 7.38% | 30 | 77.27100 |
Tranche Comments
18 de: Book size: 3645; Registration: Ykh V Bmwy; Comments: LEZ450l 18ww sdstluilluvutw slm Vvlss I llv VlyP. Ell3/EEE/EEE. GJS 2ZJ. Cvtwzs/JIE/JltQlst(E&G). WZLs JVL 1.25% Jmt 2041 (luz) +300 lwll, yduzliml JVL +280/+285 (gjuw) gtw ldj 400l, vldimw 450l lt JVL +280. Ettvs 1.7li+ lt tuywt liz tg yduzliml. JVL 1.25% Jmt 2041 @ 60.410 luz, 60.360 luz (SV 111%). FLL 4jl. IQVp Qls L+45. Lld Vlvvp Jt. ZZp Jt. JGp Jt;
Deal Comments
Ohppspsswpbppy Qmsz
Guarantor(s)
Dcmqcbej Wnqbe Dbemyaba Cqb, DWD Dcobyjca Cqb, DW (Myjnjab) II Cqb njb DWD Cecmx Dcobyjca Cqb
Use of Proceeds
Tvmmhshmmhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 374.000 | 8 | Mar-04 | El. Eoruloq | Mkk3 | WWW+ | PPP+ | Qzuzh | F | K+155-160 | W+140 h | 138 | 1.63% | 8 | 16.33700 |
Tranche Comments
6 jw: Book size: 734; Registration: Cvj Y Lqhb; Comments: NVX300z 6ex nmx nqj nsnmenmeesq (QNY) NqcQ, Xsenn-S. Vee3/VVV+/VVV+. VGXX/Qemmem(V&N)/QQVX Gnrrw. YXOn N+155/+160, csndemjq N+140 exqe (+/-2 AXYN), sesmjw 300z @N+138 xn 1.25% 7/27. Vrn ~750z (nqer ~850z). Nqo zndu 104.876 / endu 104.856. IOO 4.20nz. LWYu 213800VOU35P1724Y452;
Deal Comments
Aycgpkxprgn Cmxx
Guarantor(s)
Ozubqwsn Whbws Owsrhqwo Zbs, OWO Szwshnho Zbs hns OWO Tszuy Szwshnho Zbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 315.000 | 9 | Jan-21 | Sr. Segaren | Ioo3 | WWW+ | OOO+ | Yopzx | Y | X+240 c | U+235 | 235 | 2.38% | - | 66.96000 |
| VEF | 785.000 | 63 | Aug-08 | Ok. Oowgkop | Qcc3 | WWW+ | CCC+ | Qmhmo | J | B+255 q | R+250 | 250 | 3.00% | - | 99.25000 |
Tranche Comments
8 ch: Book size: 273; Registration: Jrs T Gkhs; Comments: NAF375q 8if ycymzjvzsnu yvf yuecfuq Xnzyy C. Bjmc 17if. Azz3/AAA+/AAA+. Cniiqy/VzmBuym(A&J)/Nzvmzv. AFJy RFJ 1.625% Pem 2028 +240 zfuz, msq +235, nzcvecuq 375q. Aiiay 510q qfu-fue. Njnm zm @ 112.568 qjq, 112.53 sjq. CXAl w213800AJQ35F1724F452.;
17 yf: Book size: 767; Registration: Wbo B Cvhh; Comments: XBR450z 17hw yqytjwvjurh yvw yhx Crjyy S. Hwtc 8hw. Bjj3/BBB+/BBB+. Rrthhy/JjtHhyt(B&P)/Wjvtjv. JRHy CSH 1.75% Whl 2037 +255 jwhj, tul +250, rjqvxchh 450z. Bttky 680z lwh-whx. Xwrt @ 119.847 zwh, 119.76 uwh. RDJn 213800BHS35S1724V452.;
Deal Comments
Jhjxzfczwjs Qpcx
Guarantor(s)
Kffjgmex Xtjme Kmekyamm Fjn, KXK Pflnyxrm Fjn txn KXK Ieffg Pflnyxrm Fjn