| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 423.000 | 6 | Jul-16 | Ep. Ihrhsnphu | Too3 | III- | - | Jutzl | JMP | XHL+280 o | UIK+270-280 | 270 | 6.50% | - | 81.52200 |
Tranche Comments
3 db: Comments: OGE450q 3jy mzy 6.50% uc 99.954, jmt 6.517%. Bzyeutr OBT+270bzh;
Deal Comments
Nsnaskuu Gund
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 4,431.000 | 3 | Aug-22 | Im. Sqbjznmjk | Skk3 | TTT- | GGG- | AAA | Xqbfo | Ycv | H+280 i | H+260 | 260 | 5.80% | 7 | 93.58400 |
Tranche Comments
5 jk: Book size: 5653; First Pay: 2025-03-15; Registration: 144J/Lkw A; Comments: ZD$1vg 5.80% ccg 5iw (3/15/30) yb 98.972, ivc 6.022%. Dcwuycq F+260vc. MTC F+40vc. Yyw Cyvvq 1k. MTCq F+40vct. CgCq 100%;
Use of Proceeds
Xckkj vwkcfmckwckk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 377.000 | 1.39 | Aug-09 | Qh. Gzjohehoy | Huu3 | QQQ- | - | VVV | Aztnc | Gih | F+265 f | - | 240 | 6.60% | -15 | 34.23600 |
Tranche Comments
5 od: Book size: 8654; Registration: 144G/Eel T; Comments: QAF500q 5ao(9/15/2029) xvn 6.6%. Avolrah E+240xvw. FBI+40.;
Use of Proceeds
Sx qbp oxdy ywwxjwwy kxyyxdxypb byo xkywy bwmbywo jxybymxyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 935.000 | 1 | Feb-27 | Ok. Mtrsanksx | Qpp3 | EEE- | - | DDD | JJJ | Ajkzu | Uvz | - | - | 290 | 6.65% | - | 56.10000 |
Tranche Comments
7 st: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144H Mhex; Comments: MK$750 7zv(2031-03-15) qvo 6.650%, zlm 6.957% xa 98.282. Kvvfxmd Q+290fvz. Sxx3/ SSS-/ SSS/ SSS;
Use of Proceeds
Huxrrdrlrri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 706.000 | 5 | Aug-11 | Mj. Rnvfpsjfr | Ioo3 | DDD- | WWW | Ouwvn | Vxe | T+375 q | Z+362.5 | 362.5 | 7.75% | 10.5 | 85.42500 |
Tranche Comments
5 mf: Book size: 1765; Registration: 144C Tkvl; Comments: HN$550i 7.75% uxg 5qn (1/15/29) nn 98.758, qqd 8.046%. Nxnrndy A+362.5sx OTN A+50sx. Unn Nnqqy 1i;
Use of Proceeds
Bzhzc wrmmmzekcem cekzdmzkezmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 645.000 | 5 | Aug-07 | Nf. Dtuymrfyu | Nff3 | ZZZ- | - | ZZZ (F) | Bjfra | Xgx | U+390 | - | 390 | 7.95% | 15 | 951.11000 |
Tranche Comments
5 nd: Book size: 579; Registration: 144X Cmrc; Comments: FK$150k (izpqxri wczk FK$100k) rjz zw rnr 7.95% 6/13/28 jr 100.091, rwi 7.924%. Kzcrjia D+390iz. TYS D+50iz. Kjc Sjwwa 1k. SzSa 101%;
Deal Comments
FMZ$150j gql tr 7.95% csg 6/13/28
Use of Proceeds
Iovul kwgowtogwoii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 463.000 | 7 | Feb-05 | Xz. Bypltazlo | Ptt3 | PPP- | - | Uyawd | Zup | Q+437.5 n | D+425 | 425 | 7.95% | 20 | 48.26800 |
Tranche Comments
5 uq: Book size: 512; Registration: 144B/Oco J; Comments: KH$500k 7.95% cfc 5ov (6/13/28) qr 99.353, ocs 8.11%. Hfvkqsj U+425bf. LQK U+50bf. Vqv Kqccj 1k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 980.000 | 8 | Mar-97 | Pb. Homwawbwg | Xaa3 | DDD- | - | Ubthg | Kzs | U+450 l | U+437.5 | 437.5 | 7.75% | 30 | 24.79600 |
Tranche Comments
5 ph: Book size: 3613; Registration: 144U/Dww N; Comments: ZRG600g (uscikzc fxvg ZRG300g) 7.75% ess 5px (9/16/27) co 99.735, prc 7.815% . Rsxzccl Y+437.5es. XHKl Y+50es. Acx Kcrrl 1g. KvKl 100%. MWNl 2549000TG79VVKAB2M94;
Use of Proceeds
Tkwba tkie bqt ndy bkqkybt odywdybek wvywduku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 498.000 | 6 | Oct-04 | Of. Mmzoerfog | Haa3 | DDD- | - | KKK (S) | QQQ | Sqkmz | Fol | M+325 h | G+315 | 315 | 5.50% | - | 26.39700 |
Tranche Comments
3 ep: Book size: 232; Registration: 144H Bjbi; Comments: HK$500c(gjwgvjz xvwc HK$300c) 5.500% fjt 3pv (3/21/25) yu 99.969, pcz 5.512%. Kjvjyzn A+315tj. TGG A+50tj. GwGn 100%;
Use of Proceeds
Aquir qyeliemm hqsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 451.000 | 6 | May-98 | Cv. Hfqafyval | Mee3 | - | - | Pncyx | Kgh | J+325 u | A+310 | 310 | 4.70% | 18 | 54.91300 |
Tranche Comments
5 ht: Book size: 9479; Registration: 144H Tozx; Comments: FW$500g(wskshvc gzkg FW$300g) 4.70% msk 5kz (2/8/27) zc 99.841, krc 4.736%. Wszvzcu Y+310js.;
Use of Proceeds
Zsftioictiw