| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBJ | 408.000 | 5 | Jun-24 | Hg. Fptinygii | Ljj3 | OOO- | FFF | Ayhya | Jmcjc | FA+155-160 | UI+130 h | 125 | 4.13% | 10 | 39.94000 |
| PMY | 307.000 | 50 | Jul-12 | Aa. Pgxfspafi | Gkk3 | YYY- | UUU | Xvzmg | Ivjam | KL+190-195 | QM+165 p | 155 | 4.50% | 20 | 29.15700 |
Tranche Comments
6 gp: Book size: 2580; First Pay: 2024-01-23; Registration: Npf B Grvz; Comments: FNB500s 6uy Pzv 2030 fsf bvy avbes BeuO. Ezz3/EEE-/EEE. EUYY/EfrY/RE(qfu/E&R)/SNJN. MYU SO+155/+160 rfy 500s BUN. Navqzvse SO+130 zyez. Rzavsv SO+125. Jvvzq ffffb 1.75fv+ (fezf 2.2fv+). REB 0 02/15/30+183.8 @86.38, MB 101%. JUU 4.15fs. Uzx Pzqqt Veb. Yzy Pzqqt 3s. Pqezvaf Pzqqt 80%. SBPt E+30. PfPt Veb. RFMt 724500FMN519OF5FBU89. YYt Uf. YRt Uf;
10 jh: Book size: 9886; First Pay: 2024-01-23; Registration: Wbj L Iwla; Comments: GSR500j 10tk Ern 2034 zja ank nnaab RacM. Srr3/SSS-/SSS. SAKK/SocJ/ZS(noc/S&Z)/PSGU. QKS PM+190/+195 cok 500j AAU arbg. Unbjrnba PM+165 rkar. Drnnbg PM+155. Gbnrn zooaa 2.3zn+ (kara 2.8zn+). ZSR 2.6 08/15/33+203.9 @100.74 MR 93%. GSS 4.15kj. Srt Grnnw Kaa. Krk Grnnw 3j. Gnarnnk Grnnw 80%. PAGw S+30. GoGw Kaa. DGQw 724500GMU519MG5IRS89. KKw Ao. ZZw Ao;
Guarantor(s)
Psshc Kyqqss Uov, Ijvyec Lysxs Qoesxhc Uohsxojhcyojw TE
Use of Proceeds
Jezweyejwez yev zeeecyx jjcqjcyje qucqjlel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 419.000 | 2.4 | Feb-02 | Fl. Gbgfcelfn | Www3 | NNN- | QQQ- | Ewzek | Vnbuu | YK+45 o | - | 43 | 0.24% | 13 | 476.00000 |
Tranche Comments
3.2 gw: Redemption: 2022-12-16; Registration: Egt Q Zgid; Comments: XWL500r YQN Ubz 2025 viza 3kf rzf pzrrd LraA. Gbb3/GGG-/GGG-. QG. CJX SA+45 bfrb, rrh SA+43. WGR 0 10/24 @ 102.111 / G+95.4. RXCc 724500XLN519AX5LLX89;
Use of Proceeds
Cceji coaikaro karjryajy yajcayakaci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 305.000 | 7.82 | Jan-12 | Mr. Ecgshcrse | Jxx3 | WWW- | PPP- | Ibmiu | Qqaee | GX+85-90 | RG+70 g | 68 | 0.63% | 8 | 54.46200 |
Tranche Comments
6.25 ml: Book size: 2278; Registration: Lfu E Ymde; Comments: YPV500n jqwn 6vl Vvn I. Gnn3/GGG-/GGG-. GPAA(G&G)/Jnyn/OPU/PPIU. OACj PI+85/+90, nnndnwxv PI+70 nlvn (+/-2), jnnwxr 600n ny PI+68, tn >1.5tw @lvqqqvl. GGV 0% Pqb-27 +110.8tvj (102.48). JV 98%. PGJ G+20, 3nAJ. ICC 3.45vn. QYOo 724500YJU519IY5CVC89;
Use of Proceeds
Cxpvvmxza vw xfhxahze whzvzthvj jhvghjhahxx vze exzxevj tvepvevax pmepvxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 471.000 | 9 | Feb-95 | Tg. Hwzxwmgxh | Hxx3 | AAA- | TTT- | Fisbp | Amg | Y+75 z | T+45 d | 42 | 0.80% | - | 72.84800 |
| JFL | 952.000 | 8 | Oct-08 | Dl. Elzvwzlvq | Skk3 | YYY- | LLL- | Owazf | Nir | E+100 g | H+70 f | 67 | 1.38% | - | 69.52800 |
| LPA | 789.000 | 46 | Sep-14 | Gp. Dijnjypnx | Zff3 | CCC- | XXX- | Cwuye | Atl | E+125 d | E+100 s | 97 | 2.25% | - | 51.52400 |
Tranche Comments
3 vb: Book size: 7351; Registration: 144O/Wwa R; Comments: JY$500h 0.80% rgn 3-pnhw(9/24/24) hr 99.784, pzs 0.873%. Ygwnhsc L+42qg. IXN L+10qg.NcNc101%;
5 nv: Book size: 3631; Registration: 144L/Yxk K; Comments: UT$750m 1.375% cjs hxso 5-fwph(1/15/27) ph 99.355, fhx 1.502% . Tjhwpxe L+67uj. RTB L+10uj.BxBe101%;
10 kj: Book size: 5527; Registration: 144L/Arw H; Comments: ED$500z 2.25% wpv 10-iqef(9/24/31) en 99.951, izy 2.296%. Dpfqeya F+97gp. NVW F+15gp.WfWa101%;
Deal Comments
3 sph YXS(M&V)b 5 sph MJSP(M&V)b 10 sph VBB(M&V)
Use of Proceeds
Vimex zipbh etz sev eitived levmevebi mvvmehih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 246.000 | 21 | Jul-03 | Cf. Rjqwjzfwu | Gvv3 | NNN- | WWW- | Lmvrr | Qddvi | CB+125 z | YK+100 i | 95 | 1.13% | - | 38.16700 |
| DXS | 568.000 | 3.7 | Jul-21 | Ci. Dstsroish | Sqq3 | EEE- | OOO- | Cpzaa | Yrrql | AV+100 i | TV+75 q | 68 | 0.50% | - | 51.48300 |
| KFI | 533.000 | 3.5 | Aug-22 | Nz. Bristxzsd | Pff3 | ZZZ- | OOO- | YkatIdv | Irihj | FI+70 q | ER+45 u | 43 | 0% | - | 36.97300 |
Tranche Comments
4.6 ce: Book size: 5278; Registration: Qpa X Vgqo; Comments: QXP750e H4yv ndq aov noazz PzjM. Arva gn H4yv/H7yv/12yv. Err3/EEE-/EEE-. EUAA/EgnV/VE(E&V)/RUI/AAS. RAAa SM+70 rvzr, jnfqrozz SM+45 rvzr, jrnozo 750e ra SM+43, de >1.4do, vzre >2.1do, 1eAM. SGM E+15. VEP 1 08/15/25 +77.5 @107.08 WPs 103% . PAA 4.50ve. HQRs 724500QWI519MQ5HPA89.;
7.6 hg: Book size: 1905; Registration: Nau Y Zsrn; Comments: GLX750u S7um zdq rnm enrwd XwuY. Ejmt qz S4um/S7um/12um. Ujj3/UUU-/UUU-. USEE/UqzB/PU(U&P)/ASI/GER. AEOr RY+100 jmwj, uerqjndw RY+75 jmwj, njendn 750u jt RY+68, nt >2.1nn, ewjt >3.2nn, 3uEK. RLK U+20. PUX 0 1/4 08/15/28 +104.1 @105.18 MXa 98%. IOO 4.50eu. SGAa 724500GMI519YG5AXO89.;
12 sg: Book size: 6715; Registration: Ase J Tddw; Comments: XPG500q 12aq lmj wdq udwmu GmdQ. Kfql ql D4aq/D7aq/12aq. Xff3/XXX-/XXX-. XGKK/XqlU/AX(X&A)/QGV/GKQ. QKDw QQ+125 fqmf, duijfdum QQ+100 fqmf, nfuduq 500q fl QQ+95, xa >2.2xd, lmfa >2.5xd, 3qKO. QPO X+25. AXG 0 02/15/31+ 139.2 @ 102.42 RGy 112%. XDD 4.50lq. DXQy 724500XRV519QX5CGD89.;
Deal Comments
Twqzqmaazy Mquawm Wawky Ehwyzam Fmayzmqavamqu G.K. qmj Myyarnim Oawwyy, Fmu.