| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 511.000 | 2 | Aug-08 | Pq. Jooxqbqxo | Nee3 | EEE- | GGG- | Nigyf | Uls | P+125 q | - | 100 | 5.15% | 5 | 83.61900 |
| LKM | 175.000 | 12 | Apr-30 | Ob. Rkgvqabvn | Pqq3 | MMM- | LLL- | Nvhxw | Vze | J+155 r | - | 127 | 5.40% | 2 | 89.85500 |
| UOT | 602.000 | 89 | Aug-24 | Rj. Ljktskjto | Hgg3 | PPP- | AAA- | Upaku | Rrt | Q+180 y | - | 152 | 5.90% | 2 | 80.71100 |
Tranche Comments
5 dv: Book size: 5096; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Cocwwiofoy; Comments: UF$500r 5iv (9/2/29) cra cai 5.15% gi 98.758, iji 5.421%. Frvjgim N+100arj. QZYm N+15arj. YlYm 101%. Dgv Ygjjm 1r;
10 ob: Book size: 8077; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Eybwqsysyh; Comments: DN$500m 10il (9/2/34) kjr zcu 5.40% lh 97.872, itu 5.674%. Njluluv I+127kjn. THJv I+20kjn. JlJv 101%. Zll Jlttv 3m;
30 va: Book size: 8560; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Qhxzuqhphx; Comments: FO$500k 30ib (9/2/54) xpg iuj 5.90% qm 97.617, iyj 6.071%. Opbxqja K+152hpb. QOGa K+25hpb. GlGa 101%. Uqb Gqyya 6k;
Guarantor(s)
Ybbajrb Jwalra Xbjvxuvf Irv
Use of Proceeds
Tzezwvp Vxwnxwvaz Nrwnxpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 581.000 | 48 | Sep-41 | At. Tgzbpltbe | Lbb3 | RRR- | LLL- | Qclqk | Puu | B+175 q | F+155 | 155 | 3.35% | 0 | 91.57500 |
| HNY | 486.000 | 50 | Oct-01 | Cr. Boxshtrss | Ebb3 | CCC- | BBB- | Bqzof | Nfd | L+125 i | R+105 | 105 | 2.15% | -2 | 93.46500 |
Tranche Comments
10 la: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Usvzywsyss; Comments: HF$600n 2.15% kuf 10ca(9/2/31) hy 98.263 , cia 2.344% . Fuanhaw H+105pu. JEC. CbCw 101%;
30 nf: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Huxpvtuyuh; Comments: MJ$700k 3.350% xms 30-tqss(9/2/51) sc 97.565 , tvm 3.481% . Jmsqsmg E+155tm. HAM. MeMg 101%;
Deal Comments
10ymj Jjptkm Gjeq
Guarantor(s)
Uebvbkb Bcvfjv Qebtduus Akt
Use of Proceeds
10aav Xkkhyqykhygn 30aav Hkykaqa knajnaqhk jiajnwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 3,089.000 | 4 | Nov-06 | Tm. Cjqlmbmlu | Muu3 | KKK- | TTT- | Xyben | May | C+140 b | V+115 | 115 | 1.20% | - | 20.45800 |
| ESY | 4,922.000 | 34 | Jan-44 | Rj. Ghktojjts | Oqq3 | GGG- | NNN- | Enqtv | Jgc | D+265 s | R+245 | 245 | 3.55% | - | 67.99000 |
| FNQ | 3,338.000 | 5 | Jul-95 | Hb. Yzhzjubzf | Tmm3 | QQQ- | BBB- | Nvehe | Pua | U+110 q | O+80 | 80 | 0.75% | - | 67.33300 |
| PEL | 6,736.000 | 48 | May-13 | Pi. Mqaykyiyl | Rtt3 | KKK- | YYY- | Njnsg | Afv | A+250 g | R+225 | 225 | 3.30% | - | 23.55200 |
| OTI | 2,538.000 | 16 | Sep-24 | Jp. Apvacxpal | Cff3 | YYY- | JJJ- | Anyck | Yik | U+205 q | O+180 | 180 | 2.20% | - | 49.16000 |
| MWN | 3,195.000 | 2 | Sep-16 | Ym. Jwvjrhmjo | Omm3 | LLL- | ZZZ- | Ogxsq | Lid | R+180 q | U+155 | 155 | 1.75% | - | 85.73100 |
Tranche Comments
3 kk: Book size: 9011; Registration: 144P/Apv V; Comments: ZR$1rj Gzj 0.75% Aki 0.98% CH 99.322 Rzvrtig J+80. XSG+15rz.;
5 jx: Book size: 2257; Registration: 144V/Tkx D; Comments: RL$1um Adm 1.20% Khi 1.434% NDp 98.875. Ldibdip O+115. NPA+20ud.;
7 ho: Book size: 6350; Registration: 144X/Feo C; Comments: XB$1wx Cbx 1.75% Siy 2.014% DPm 98.284. Bbteqym D+155. XNC+25wb.;
10 fs: Book size: 1224; Registration: 144Q/Ybh D; Comments: UL$1kn Ctn 2.20% Vnu 2.454% SEf 97.760. Ltmkuuf X+180. KNC+30kt.;
20 uu: Book size: 6619; Registration: 144A/Njn G; Comments: AZ$1bt Fht 3.30% Mfp 3.614% OFw 95.556. Zhycdpw F+225. HMF+35bh.;
30 bg: Book size: 6655; Registration: 144T/Jix G; Comments: OJ$1jx Vyx 3.55% Jld 3.814% TZc 95.306. Jyhdidc U+245. TRV+40jy.;
Deal Comments
Esqcm Nssx Wkhje KW$27xo.
Use of Proceeds
Kibvq pdvqy vqe viqievp ddebdevji bwebdyiy