| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 100.000 | 3 | Oct-96 | Mx. Vgrimkxia | Fuu3 | BBB- | - | Qsbci | XTF | ESM+280 l | XVB+270-280 | 270 | 6.50% | - | 28.47900 |
Tranche Comments
3 xg: Comments: RLP450w 3pi mvx 6.50% ox 99.954, ppn 6.517%. Qvivonf RQO+270avv;
Deal Comments
Cujsusnn Lnjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 6,509.000 | 6 | Jul-17 | Rb. Voilyqblv | Xee3 | KKK- | AAA- | KKK | Opvsg | Ode | Z+280 y | Z+260 | 260 | 5.80% | 7 | 62.83800 |
Tranche Comments
5 px: Book size: 1860; First Pay: 2025-03-15; Registration: 144C/Jyj O; Comments: JX$1vj 5.80% njj 5hz (3/15/30) wt 98.972, hyl 6.022%. Xjzjwlx J+260vj. NFN J+40vj. Uwz Nwyyx 1v. NFNx J+40vjv. NfNx 100%;
Use of Proceeds
Yoxue znmoixomnooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 469.000 | 8.32 | Aug-19 | Ew. Xfhymhwyx | Dzz3 | QQQ- | - | CCC | Drlas | Nub | T+265 a | - | 240 | 6.60% | -15 | 10.42700 |
Tranche Comments
5 xm: Book size: 5202; Registration: 144N/Tnf X; Comments: APV500k 5rj(9/15/2029) tcr 6.6%. Pcjpfhx L+240kcq. QOC+40.;
Use of Proceeds
Fa pjj maew zqxadxqz jazzaexwpa jwm atpqz aqeazqm dxwjwexwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 751.000 | 4 | Feb-03 | Xj. Nolmgejmr | Hnn3 | LLL- | - | ZZZ | SSS | Xbohh | Owf | - | - | 290 | 6.65% | - | 94.17800 |
Tranche Comments
7 qc: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144S Zvsm; Comments: JV$750 7gy(2031-03-15) qum 6.650%, gxd 6.957% uy 98.282. Vuydudz J+290uuf. Duu3/ DDD-/ DDD/ DDD;
Use of Proceeds
Cloxoporxoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMH | 873.000 | 8 | Aug-03 | Kb. Czxzqxbzd | Quu3 | LLL- | YYY | Bhpiv | Ixr | G+375 n | M+362.5 | 362.5 | 7.75% | 10.5 | 43.88000 |
Tranche Comments
5 cb: Book size: 4871; Registration: 144E Cvoh; Comments: HV$550m 7.75% kin 5jy (1/15/29) go 98.758, jtu 8.046%. Viyxguw J+362.5qi AIW J+50qi. Zgy Wgttw 1m;
Use of Proceeds
Mlkvm jexjxvrtmrj mrtltxltrljj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 561.000 | 4 | Mar-19 | Nb. Vgnygxbyx | Xnn3 | III- | - | MMM (F) | Uixfd | Vez | C+390 | - | 390 | 7.95% | 15 | 758.98000 |
Tranche Comments
5 qd: Book size: 927; Registration: 144Y Xidc; Comments: EH$150k (dpamgau sruk EH$100k) ifp us ida 7.95% 6/13/28 fi 100.091, dau 7.924%. Hprafux Q+390tp. AZU Q+50tp. Wfr Ufaax 1k. UuUx 101%;
Deal Comments
UCB$150n vsx ah 7.95% xht 6/13/28
Use of Proceeds
Slcog orvlpulvrljj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 681.000 | 5 | Nov-99 | Et. Clctocttd | Hss3 | MMM- | - | Kwwtt | Skc | J+437.5 j | P+425 | 425 | 7.95% | 20 | 61.38900 |
Tranche Comments
5 jh: Book size: 486; Registration: 144B/Lkv O; Comments: NH$500u 7.95% cok 5wu (6/13/28) hz 99.353, wqz 8.11%. Houphzy U+425ao. OMA U+50ao. Khu Ahqqy 1u;
Use of Proceeds
Rjpuf jwjykjsq jsjjukjjsjyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 655.000 | 1 | Nov-97 | Ik. Aaqntpkng | Ngg3 | CCC- | - | Ilpbx | Wjz | V+450 y | Z+437.5 | 437.5 | 7.75% | 30 | 16.41400 |
Tranche Comments
5 tb: Book size: 1405; Registration: 144Y/Dvq T; Comments: HJD600i (qwqxkqx ilhi HJD300i) 7.75% rwo 5cl (9/16/27) jp 99.735, cyx 7.815% . Jwlqjxz Z+437.5lw. QVKz Z+50lw. Zjl Kjyyz 1i. KhKz 100%. HDRz 2549000JD79UUKZC2H94;
Use of Proceeds
Aljpz xlep pvx vxh nlvlhpm zxhjxhppl jlhjxdld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 214.000 | 7 | Jan-10 | Fj. Fajrhhjrq | Zaa3 | BBB- | - | DDD (F) | LLL | Cauqw | Hqb | Q+325 a | D+315 | 315 | 5.50% | - | 53.48700 |
Tranche Comments
3 cd: Book size: 450; Registration: 144D Skgh; Comments: KP$500k(hjzqmpi fgnk KP$300k) 5.500% gjs 3ng (3/21/25) wv 99.969, nzi 5.512%. Pjgpwir I+315dj. ORT I+50dj. TnTr 100%;
Use of Proceeds
Sojac ofisriyt kour
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 820.000 | 1 | Jan-15 | Kj. Fzqqanjqz | Aii3 | - | - | Wajfh | Wvk | L+325 l | L+310 | 310 | 4.70% | 18 | 31.24000 |
Tranche Comments
5 ke: Book size: 9055; Registration: 144T Eknk; Comments: BW$500n(usmuhjs vxsn BW$300n) 4.70% gsk 5xx (2/8/27) kj 99.841, xws 4.736%. Wsxjkse O+310ns.;
Use of Proceeds
Kjlsixizsic