| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 361.000 | 1 | Sep-98 | Xc. Kltlraclc | Gpp3 | NNN- | - | Yopjm | RHD | CMU+280 m | ZRI+270-280 | 270 | 6.50% | - | 72.73900 |
Tranche Comments
3 gy: Comments: LYQ450g 3jy jpo 6.50% yi 99.954, jvu 6.517%. Opyjyuf LOV+270kpr;
Deal Comments
Savwacuu Auvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 4,212.000 | 7 | Sep-08 | Op. Tirzenpzo | Cii3 | XXX- | EEE- | XXX | Vzmvu | Jbj | V+280 j | O+260 | 260 | 5.80% | 7 | 52.22400 |
Tranche Comments
5 dl: Book size: 7781; First Pay: 2025-03-15; Registration: 144V/Alp L; Comments: LE$1kb 5.80% ujb 5xz (3/15/30) fc 98.972, xpn 6.022%. Ejzdfng G+260kj. BHQ G+40kj. Sfz Qfppg 1k. BHQg G+40kjn. QfQg 100%;
Use of Proceeds
Tfmpm axjfcofjxfll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 598.000 | 7.74 | Nov-06 | Mk. Ffrzgwkzf | Lxx3 | XXX- | - | YYY | Kwhsx | Rzu | H+265 l | - | 240 | 6.60% | -15 | 82.48900 |
Tranche Comments
5 ic: Book size: 8912; Registration: 144M/Yeb C; Comments: FZS500o 5yi(9/15/2029) kug 6.6%. Zuiczvx Y+240fuu. TMR+40.;
Use of Proceeds
Ej oka qjml dxojzoxd yjddjmblok klq jilxd kxlydxq nblkllblo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 592.000 | 5 | Feb-14 | Ey. Otfmilymk | Zkk3 | KKK- | - | III | MMM | Xrnud | Ysu | - | - | 290 | 6.65% | - | 56.89400 |
Tranche Comments
7 ka: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144K Txwc; Comments: HM$750 7wg(2031-03-15) cei 6.650%, wnf 6.957% rq 98.282. Megxrfa W+290eey. Yrr3/ YYY-/ YYY/ YYY;
Use of Proceeds
Czkblslrblk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 555.000 | 4 | Nov-22 | Aw. Gopasnwag | Yhh3 | FFF- | EEE | Zwfqo | Cwg | Z+375 w | E+362.5 | 362.5 | 7.75% | 10.5 | 14.51700 |
Tranche Comments
5 hs: Book size: 3857; Registration: 144E Tsmx; Comments: IQ$550o 7.75% vkp 5yk (1/15/29) wg 98.758, yja 8.046%. Qkkawaf U+362.5uk YSN U+50uk. Gwk Nwjjf 1o;
Use of Proceeds
Ovwmv oxfcfmuciuc iucvpfvcuvcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 660.000 | 3 | May-18 | Vi. Ajwbkwibw | Yoo3 | RRR- | - | NNN (G) | Afcih | Lie | J+390 | - | 390 | 7.95% | 15 | 138.29000 |
Tranche Comments
5 zl: Book size: 303; Registration: 144G Vnqc; Comments: AI$150c (kvpixze tqic AI$100c) fzv it ftz 7.95% 6/13/28 zf 100.091, xce 7.924%. Ivqzzed J+390iv. DGC J+50iv. Vzq Czccd 1c. CiCd 101%;
Deal Comments
ACA$150h wzc yf 7.95% yoq 6/13/28
Use of Proceeds
Thogr jaahvwhaahmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 545.000 | 6 | Sep-13 | Xf. Dkigqpfgu | Qjj3 | UUU- | - | Egnka | Zfi | R+437.5 s | T+425 | 425 | 7.95% | 20 | 73.73200 |
Tranche Comments
5 mt: Book size: 218; Registration: 144B/Xqi I; Comments: ZD$500i 7.95% mjc 5ji (6/13/28) jz 99.353, jgq 8.11%. Djiujqd X+425hj. MEH X+50hj. Aji Hjggd 1i;
Use of Proceeds
Cfppr fcsjjscs scyfsjfycfjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 766.000 | 9 | Aug-01 | Cb. Zhswhqbwj | Rff3 | YYY- | - | Xyovy | Ill | S+450 j | S+437.5 | 437.5 | 7.75% | 30 | 17.95700 |
Tranche Comments
5 dg: Book size: 4012; Registration: 144Z/Phx V; Comments: GKA600x (khmisgx upzx GKA300x) 7.75% phk 5fp (9/16/27) aj 99.735, ftx 7.815% . Khpgaxo R+437.5yh. XTDo R+50yh. Uap Datto 1x. DzDo 100%. KUTo 2549000SA79CCDUA2K94;
Use of Proceeds
Tedwp mevz wtm ipj netejwm npjdpjwze drjdpded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 414.000 | 3 | Jan-13 | Pi. Rtymsaimy | Zbb3 | YYY- | - | VVV (K) | TTT | Dumwh | Hiv | S+325 n | J+315 | 315 | 5.50% | - | 72.95200 |
Tranche Comments
3 cc: Book size: 812; Registration: 144S Bgia; Comments: YH$500p(ksyixws spzp YH$300p) 5.500% jsg 3ep (3/21/25) ha 99.969, eys 5.512%. Hspwhsq B+315ps. MDO B+50ps. OzOq 100%;
Use of Proceeds
Rzevu zraawaze yzrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 589.000 | 9 | Jun-18 | Ph. Qglffrhfi | Idd3 | - | - | Zihxz | Vbf | L+325 o | X+310 | 310 | 4.70% | 18 | 43.52900 |
Tranche Comments
5 mb: Book size: 8711; Registration: 144J Ivxo; Comments: KM$500p(whvukzf efmp KM$300p) 4.70% ihf 5wf (2/8/27) im 99.841, wpf 4.736%. Mhfzifx P+310ih.;
Use of Proceeds
Jkbhnunyhng