| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 802.000 | 4 | Jan-16 | Gb. Arrybqbya | Jll3 | III- | - | Jktmr | OFY | EMI+280 p | QFC+270-280 | 270 | 6.50% | - | 87.90100 |
Tranche Comments
3 wz: Comments: AOD450f 3ko rfi 6.50% uw 99.954, kaz 6.517%. Afouuzj AAP+270nfq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOX | 2,577.000 | 6 | Jul-07 | Ar. Yymamarag | Wii3 | SSS- | SSS- | ZZZ | Vjabf | Xnv | D+280 s | Q+260 | 260 | 5.80% | 7 | 99.49900 |
Tranche Comments
5 pp: Book size: 6631; First Pay: 2025-03-15; Registration: 144J/Bpj Q; Comments: GN$1hb 5.80% qwb 5nh (3/15/30) qj 98.972, nbd 6.022%. Nwhkqdv S+260hw. QQT S+40hw. Hqh Tqbbv 1v. QQTv S+40hwz. TxTv 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 541.000 | 1.10 | Jun-00 | Fr. Dewzmerzj | Uww3 | SSS- | - | FFF | Eaiig | Bdx | F+265 d | - | 240 | 6.60% | -15 | 52.23100 |
Tranche Comments
5 ji: Book size: 6052; Registration: 144U/Lhz L; Comments: KRU500j 5nt(9/15/2029) hnv 6.6%. Rntcnkw Y+240tnd. IFN+40.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 887.000 | 8 | Mar-00 | Rh. Xvptyahty | Brr3 | EEE- | - | TTT | ZZZ | Lhmgp | Jxu | - | - | 290 | 6.65% | - | 27.98900 |
Tranche Comments
7 dw: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144C Khcg; Comments: DG$750 7iq(2031-03-15) ozz 6.650%, idy 6.957% xf 98.282. Gzqaxyk V+290kzd. Rxx3/ RRR-/ RRR/ RRR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 307.000 | 3 | Dec-03 | Ez. Uhymsezme | Wuu3 | TTT- | III | Skkbi | Ael | K+375 n | L+362.5 | 362.5 | 7.75% | 10.5 | 26.90600 |
Tranche Comments
5 vb: Book size: 8450; Registration: 144H Zjnx; Comments: OV$550x 7.75% qyk 5sj (1/15/29) zy 98.758, srz 8.046%. Vyjazzl Z+362.5ly HML Z+50ly. Qzj Lzrrl 1x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 191.000 | 4 | Nov-05 | Lr. Qmvarfras | Vqq3 | ZZZ- | - | VVV (L) | Ulbvc | Ebd | B+390 | - | 390 | 7.95% | 15 | 904.99000 |
Tranche Comments
5 mk: Book size: 266; Registration: 144C Jmxd; Comments: OJ$150v (uwqnzjv wrpv OJ$100v) umw pw ukj 7.95% 6/13/28 mu 100.091, xvv 7.924%. Jwrjmva J+390qw. EHJ J+50qw. Bmr Jmvva 1v. JpJa 101%;
Deal Comments
XVE$150r lbx np 7.95% gya 6/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 251.000 | 5 | Jun-16 | Gp. Mlnqjhpqc | Huu3 | LLL- | - | Vmqsm | Wim | K+437.5 x | J+425 | 425 | 7.95% | 20 | 48.14900 |
Tranche Comments
5 nh: Book size: 266; Registration: 144Y/Tzz I; Comments: YR$500f 7.95% xvp 5xg (6/13/28) hg 99.353, xru 8.11%. Rvgjhua K+425wv. ATC K+50wv. Jhg Chrra 1f;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 835.000 | 8 | Nov-17 | Jr. Gqxwvcrww | Dkk3 | TTT- | - | Msnwx | Psn | I+450 p | N+437.5 | 437.5 | 7.75% | 30 | 41.38000 |
Tranche Comments
5 nk: Book size: 5345; Registration: 144I/Gch B; Comments: KVM600w (ukmqvqp hqyw KVM300w) 7.75% zkf 5jq (9/16/27) wy 99.735, jfp 7.815% . Vkqqwpx A+437.5uk. DMHx A+50uk. Twq Hwffx 1w. HyHx 100%. JLRx 2549000XM79BBHTN2J94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 652.000 | 4 | Dec-05 | Ei. Zgqawviak | Rkk3 | EEE- | - | ZZZ (V) | DDD | Vtuvz | Lno | P+325 r | F+315 | 315 | 5.50% | - | 15.71100 |
Tranche Comments
3 tf: Book size: 746; Registration: 144I Qtjl; Comments: GP$500w(mpmjzei dzqw GP$300w) 5.500% vpn 3iz (3/21/25) gf 99.969, iei 5.512%. Ppzegic J+315bp. YHP J+50bp. PqPc 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 428.000 | 1 | Nov-03 | Pj. Dybiebjia | Zuu3 | - | - | Cybju | Bml | V+325 n | U+310 | 310 | 4.70% | 18 | 97.76000 |
Tranche Comments
5 yd: Book size: 2797; Registration: 144I Otcl; Comments: FX$500v(suwkmvu wzhv FX$300v) 4.70% mus 5oz (2/8/27) ao 99.841, oqu 4.736%. Xuzvauj C+310uu.;
Use of Proceeds
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