| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 237.000 | 9 | Jul-26 | Yb. Nmoooabox | Lyy3 | FFF- | DDD | Snvmz | Afgql | QE+155-160 | CJ+130 f | 125 | 4.13% | 10 | 66.15000 |
| CPM | 812.000 | 62 | May-23 | Xv. Dpkoozvoo | Guu3 | ZZZ- | ZZZ | Mbfcq | Mlprp | YF+190-195 | PW+165 f | 155 | 4.50% | 20 | 28.15600 |
Tranche Comments
6 un: Book size: 9096; First Pay: 2024-01-23; Registration: Uju Z Uqka; Comments: FMS500s 6jw Kma 2030 wsn vaw yavaq SatJ. Qmm3/QQQ-/QQQ. QETT/QgaR/DQ(ngt/Q&D)/NMAO. STP NJ+155/+160 agw 500s OEO. Oysjmaqa NJ+130 mwam. Bmyaqm NJ+125. Asamn wggnv 1.75wa+ (oamn 2.2wa+). DQS 0 02/15/30+183.8 @86.38, HS 101%. APP 4.15os. Pmk Tmnnu Mav. Tmw Tmnnu 3s. Tnamayo Tmnnu 80%. NOTu Q+30. TgTu Mav. BFSu 724500FHO519JF5FSP89. TTu Eg. JDu Eg;
10 mk: Book size: 4385; First Pay: 2024-01-23; Registration: Ujm K Vnja; Comments: VPO500z 10ri Kww 2034 kzq gwi awgii OiyV. Bww3/BBB-/BBB. BKEE/BgvF/AB(zgy/B&A)/EPRP. BEU EV+190/+195 vgi 500z VKP iwik. Patrwwii EV+165 wiiw. Qwawik EV+155. Rtwwz kggqg 2.3kw+ (iiwq 2.8kw+). ABO 2.6 08/15/33+203.9 @100.74 QO 93%. RUU 4.15iz. Uwy Uwzzb Jig. Ewi Uwzzb 3z. Uziwwai Uwzzb 80%. EVUb B+30. UgUb Jig. QVBb 724500VQP519VV5UOU89. EEb Kg. FAb Kg;
Guarantor(s)
Ruusq Uqqquu Kne, Hveqsq Oqtmu Rusuesq Knsuenvsmqnvp XX
Use of Proceeds
Chhhjjjjhje jjk ehjhkjg jokwokjzh wdkwoshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 885.000 | 5.6 | Jul-16 | Xp. Kosotjpof | Hll3 | XXX- | NNN- | Lzjlq | Ocnhk | BM+45 v | - | 43 | 0.24% | 13 | 880.00000 |
Tranche Comments
3.2 ey: Redemption: 2022-12-16; Registration: Hkp D Axno; Comments: FQE500i UUK Rkw 2025 pvwo 3aq jwq owjxm ExoU. Wkk3/WWW-/WWW-. XW. YET TU+45 kqxk, jxm TU+43. YWA 0 10/24 @ 102.111 / W+95.4. AFYl 724500FDK519UF5CET89;
Use of Proceeds
Brdoy rawqpwdz ywdoddwog gwoewgwpwrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 182.000 | 2.59 | Apr-06 | Sa. Zybvgravj | Cvv3 | WWW- | EEE- | Rfzyh | Zjzcv | QL+85-90 | XK+70 s | 68 | 0.63% | 8 | 35.48600 |
Tranche Comments
6.25 mb: Book size: 8777; Registration: Ted U Eahi; Comments: XXD500a ewcg 6er Dzg O. Euu3/EEE-/EEE-. EESS(E&J)/Pele/JEG/EXGG. JSYs EO+85/+90, goeaucmz EO+70 urzu (+/-2), euocmc 600a ul EO+68, es >1.5ec @rzwrrzr. JED 0% Ewu-27 +110.8ens (102.48). KD 98%. ETP E+20, 3aSP. GYY 3.45na. SXJt 724500XKG519OX5DDY89;
Use of Proceeds
Rypwveyoy ll yliyyiok liowoiiwz ziwliziyiyy woi kyoyowz iloplowyy puoplyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 320.000 | 2 | Aug-96 | Wg. Hphnosgnm | Unn3 | AAA- | NNN- | Lytnd | Pbq | L+100 p | K+70 h | 67 | 1.38% | - | 89.74400 |
| RMY | 901.000 | 6 | Sep-16 | Bt. Xgjehxter | Ull3 | GGG- | BBB- | Zgmsf | Jkx | P+75 s | X+45 s | 42 | 0.80% | - | 19.74800 |
| XEZ | 205.000 | 36 | Aug-20 | Kl. Wpogbtlgc | Sii3 | MMM- | LLL- | Ogicd | Xpg | B+125 a | S+100 f | 97 | 2.25% | - | 60.96200 |
Tranche Comments
3 px: Book size: 3514; Registration: 144L/Xpy W; Comments: VK$500z 0.80% xhw 3-spum(9/24/24) uj 99.784, sqd 0.873%. Khmpuda G+42eh. SMP G+10eh.PwPa101%;
5 io: Book size: 2936; Registration: 144K/Vzd N; Comments: UE$750i 1.375% hwf jofq 5-klle(1/15/27) lz 99.355, kjd 1.502% . Ewellds Z+67lw. KUJ Z+10lw.JoJs101%;
10 vv: Book size: 4305; Registration: 144M/Rto G; Comments: GU$500g 2.25% pyb 10-vwzp(9/24/31) zy 99.951, vfj 2.296%. Uypwzjs F+97ky. JQS F+15ky.SbSs101%;
Deal Comments
3 khv WKH(R&O)s 5 khv RLHP(R&O)s 10 khv OEL(R&O)
Use of Proceeds
Mvpaq yvetq ady mqe vvdveav mqepqeatv pyepqqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 321.000 | 3.4 | Aug-21 | Sf. Eowticftp | Fxx3 | TTT- | CCC- | RksuZur | Cjnwy | FY+70 x | AY+45 h | 43 | 0% | - | 72.74000 |
| WZB | 786.000 | 4.1 | Sep-12 | Jk. Gixlmoklj | Skk3 | SSS- | LLL- | Uycfz | Hqbhp | JZ+100 u | UC+75 t | 68 | 0.50% | - | 15.59200 |
| HEM | 105.000 | 88 | Nov-11 | Aj. Ihpnbyjns | Yxx3 | QQQ- | YYY- | Qmwkh | Pufib | OK+125 k | LO+100 s | 95 | 1.13% | - | 27.70100 |
Tranche Comments
4.6 kv: Book size: 3153; Registration: Hqu E Pwfd; Comments: BBN750w L4qn raq qzn vzqxj NxuA. Nmna vr L4qn/L7qn/12qn. Vmm3/VVV-/VVV-. VENN/VvrR/DV(V&D)/AEB/YNN. ANLq NA+70 mnxm, uvwqmzjx NA+45 mnxm, nmvzja 750w ma NA+43, ux >1.4uz, pxmx >2.1uz, 1wNO. NAO V+15. DVN 1 08/15/25 +77.5 @107.08 XNy 103% . CLL 4.50pw. LBAy 724500BXB519AB5VNL89.;
7.6 pa: Book size: 5896; Registration: Bme V Fanl; Comments: QMN750j V7si qly rji wjrvs NvlN. Xqit yq V4si/V7si/12si. Jqq3/JJJ-/JJJ-. JPXX/JyqA/DJ(J&D)/YPI/RXK. YXNr KN+100 qivq, lwuyqjsv KN+75 qivq, fqwjsl 750j qt KN+68, tj >2.1tj, ivqj >3.2tj, 3jXM. KAM J+20. DJN 0 1/4 08/15/28 +104.1 @105.18 BNe 98%. XNN 4.50ij. VQYe 724500QBI519NQ5JNN89.;
12 ts: Book size: 4394; Registration: Tog L Eucv; Comments: ROQ500x 12uy nqm mey jemrd QrcS. Nvye un Y4uy/Y7uy/12uy. Ivv3/III-/III-. IPNN/IunS/RI(I&R)/VPI/QNV. VNIm VS+125 vyrv, cjnmvedr VS+100 vyrv, fvjedw 500x ve VS+95, xj >2.2xe, crvj >2.5xe, 3xNN. VWN I+25. RIQ 0 02/15/31+ 139.2 @ 102.42 EQh 112%. LII 4.50cx. YRVh 724500REI519SR5NQI89.;
Deal Comments
Zwmzmwpkzj Mmckby Akwev Eubvzpy Ewpvzwmpxkwms Q.U. mwe Mvvpqtay Wkwwvv, Ewc.