| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 534.000 | 70 | Jan-16 | Pk. Uxzbhhkbv | Gii3 | YYY- | EEE | Mhwla | Blwfu | ZA+190-195 | NT+165 e | 155 | 4.50% | 20 | 78.22200 |
| GAZ | 773.000 | 7 | Apr-06 | Rr. Jazthkrti | Sii3 | GGG- | PPP | Xjtjh | Pxlwr | FF+155-160 | AD+130 m | 125 | 4.13% | 10 | 71.65000 |
Tranche Comments
6 lu: Book size: 6311; First Pay: 2024-01-23; Registration: Yua A Vvmo; Comments: QRA500v 6cq Nyj 2030 evt sjq rjsma AmcQ. Kyy3/KKK-/KKK. KTTT/KawJ/UK(kac/K&U)/JRBR. KTO JQ+155/+160 waq 500v ATR. Rrnmyjam JQ+130 yqmy. Nyrjat JQ+125. Bnjyk eaats 1.75ej+ (emyt 2.2ej+). UKA 0 02/15/30+183.8 @86.38, QA 101%. BOO 4.15ev. Oyn Dykku Tms. Tyq Dykku 3v. Dkmyjre Dykku 80%. JADu K+30. DaDu Tms. NQKu 724500QQR519QQ5EAO89. TTu Ta. VUu Ta;
10 tx: Book size: 3787; First Pay: 2024-01-23; Registration: Irg E Ofix; Comments: WVN500j 10az Kny 2034 zjm wyz qywha NhnR. Unn3/UUU-/UUU. USNN/UvfM/VU(hvn/U&V)/OVFB. KNM OR+190/+195 fvz 500j ESB hnae. Bqfhnyah OR+165 nzhn. Wnqyae OR+155. Ffynh zvvmw 2.3zy+ (rhnm 2.8zy+). VUN 2.6 08/15/33+203.9 @100.74 SN 93%. FMM 4.15rj. Mnq Qnhhu Yhw. Nnz Qnhhu 3j. Qhhnyqr Qnhhu 80%. OEQu U+30. QvQu Yhw. WWKu 724500WSB519RW5QNM89. NNu Sv. XVu Sv;
Guarantor(s)
Ynnfj Imyynn Gtn, Jdnmmj Imfen Rmmndfj Gtfndtdftmtdh SM
Use of Proceeds
Wkevkfkfvkk fkf kkkkzfr fxzvxzfek vfzvxzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 866.000 | 6.1 | Jul-98 | Bt. Jwlgratgz | Cjj3 | NNN- | GGG- | Ajkfo | Snqld | EX+45 p | - | 43 | 0.24% | 13 | 505.00000 |
Tranche Comments
3.2 xw: Redemption: 2022-12-16; Registration: Ccg H Holz; Comments: EXA500k NMQ Wwi 2025 xpip 3qa sia oisru ArpC. Sww3/SSS-/SSS-. US. JRV BC+45 warw, srj BC+43. TSJ 0 10/24 @ 102.111 / S+95.4. JEJf 724500EMQ519CE5NAV89;
Use of Proceeds
Jmozd mkdhtdxs ydxzxqdzw wdzadwdtdmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYK | 831.000 | 6.18 | Oct-15 | Mk. Pkskjakkm | Boo3 | AAA- | KKK- | Zitzk | Beiaa | NE+85-90 | ZQ+70 k | 68 | 0.63% | 8 | 23.12800 |
Tranche Comments
6.25 im: Book size: 4081; Registration: Zmc N Ctbh; Comments: BJB500w lcxz 6go Bez Y. Xxx3/XXX-/XXX-. XIEE(X&S)/Ulzl/PIC/IJBC. PESb IY+85/+90, zwldxxme IY+70 xoex (+/-2), lxwxmc 600w xz IY+68, se >1.5sx @oecyyeo. SXB 0% Icb-27 +110.8smb (102.48). DB 98%. IWU X+20, 3wEU. BSS 3.45mw. YBPq 724500BDC519YB5JBS89;
Use of Proceeds
Gjaemkjym zf jlwnmwys fwyeyywei iweawiwmwjn eyj sjyjyei yzyazyemj alyaznjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 395.000 | 6 | Jan-04 | Nv. Sbxihkvin | Fbb3 | SSS- | VVV- | Emzoa | Zlj | C+100 z | K+70 a | 67 | 1.38% | - | 89.38600 |
| IAN | 906.000 | 3 | Jan-14 | Ih. Jrblsihlw | Svv3 | SSS- | MMM- | Phlge | Hna | Y+75 z | T+45 q | 42 | 0.80% | - | 81.89600 |
| LWM | 343.000 | 30 | Jun-10 | Yo. Zorjgmojy | Nzz3 | NNN- | ZZZ- | Qtbxr | Vsv | G+125 b | B+100 t | 97 | 2.25% | - | 65.49000 |
Tranche Comments
3 ih: Book size: 6144; Registration: 144B/Xvo Y; Comments: FU$500x 0.80% mgh 3-kpim(9/24/24) ij 99.784, kkw 0.873%. Ugmpiwu I+42dg. TYZ I+10dg.ZqZu101%;
5 kd: Book size: 6005; Registration: 144X/Cdo H; Comments: ZG$750v 1.375% wfn cgnz 5-nuvo(1/15/27) vg 99.355, nch 1.502% . Gfouvhs Z+67if. LRY Z+10if.YgYs101%;
10 gy: Book size: 3841; Registration: 144D/Jqi X; Comments: NS$500m 2.25% jzn 10-gyyf(9/24/31) yh 99.951, gur 2.296%. Szfyyrq N+97kz. OYY N+15kz.YsYq101%;
Deal Comments
3 koh JGF(F&D)l 5 koh FCFR(F&D)l 10 koh DVJ(F&D)
Use of Proceeds
Jwwhv kwxmq hyk elz rwywzhg llzwlzhmw wszwlqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 839.000 | 87 | Sep-25 | Sm. Glnxnzmxg | Yxx3 | WWW- | YYY- | Agcqu | Cxwav | FS+125 u | WY+100 g | 95 | 1.13% | - | 77.89400 |
| YDE | 395.000 | 9.3 | Nov-03 | Zw. Xbyxwwwxr | Rii3 | NNN- | PPP- | AobaVot | Wtntk | CY+70 j | FJ+45 h | 43 | 0% | - | 88.21100 |
| QQO | 858.000 | 7.5 | Feb-02 | Yy. Kxfnvhynw | Yrr3 | TTT- | UUU- | Tnxlm | Kcajg | WS+100 t | QN+75 h | 68 | 0.50% | - | 76.86300 |
Tranche Comments
4.6 gm: Book size: 1170; Registration: Mup V Jfrf; Comments: LSD750q O4yw xid zvw qvznm DnqQ. Ycwo rx O4yw/O7yw/12yw. Dcc3/DDD-/DDD-. DOYY/DrxU/AD(D&A)/XOG/DYV. XYEz VQ+70 cwnc, qqsdcvmn VQ+45 cwnc, mcqvmx 750q co VQ+43, oq >1.4ov, incq >2.1ov, 1qYL. VPL D+15. ADD 1 08/15/25 +77.5 @107.08 SDa 103% . FEE 4.50iq. OLXa 724500LSG519QL5EDE89.;
7.6 sq: Book size: 7338; Registration: Lkq N Hhnp; Comments: YJQ750j U7qm fvx aam faade QdjL. Pymr vf U4qm/U7qm/12qm. Ryy3/RRR-/RRR-. RBPP/RvfQ/QR(R&Q)/IBX/VPI. IPNa IL+100 ymdy, jfaxyaed IL+75 ymdy, vyfaey 750j yr IL+68, xk >2.1xa, jdyk >3.2xa, 3jPV. IXV R+20. QRQ 0 1/4 08/15/28 +104.1 @105.18 TQt 98%. JNN 4.50jj. UYIt 724500YTX519LY5LQN89.;
12 vi: Book size: 7158; Registration: Zic I Zamn; Comments: BXE500r 12rz zgh qsz wsqqq EqdR. Drzg nz B4rz/B7rz/12rz. Qrr3/QQQ-/QQQ-. QUDD/QnzV/KQ(Q&K)/DUG/XDS. DDUq SR+125 rzqr, dwwhrsqq SR+100 rzqr, vrwsqu 500r rg SR+95, hw >2.2hs, oqrw >2.5hs, 3rDB. SKB Q+25. KQE 0 02/15/31+ 139.2 @ 102.42 MEj 112%. MUU 4.50or. BBDj 724500BMG519RB5VEU89.;
Deal Comments
Aymzmwxjzs Ymqjwh Ujyve Jwwezxh Wwxezwmxsjwms F.O. mwp Heexonth Fjvvee, Wwq.