| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDU | 2,816.000 | 2 | May-99 | Cp. Ermoaopod | E1 | U | NN- | Fzmozryr | 3pRr | - | - | 45 | 3hIn+45 | - | 404.00000 |
Tranche Comments
2 hf: Registration: Qbc K Qfdf; Comments: KSZ1.5gw 2zk(3/24/2027) vow YZQ 3vK+45goy co 100. QKEx KO7EV3S3ZOESV71WBS11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 278.000 | 5 | Jul-06 | Zb. Axbmexbmt | H1 | V | OO- | Aczpcriv | B | U+105 d | - | 95 | 5.10% | - | 41.55000 |
Tranche Comments
6 nv: Redemption: 2030-10-10; Registration: Zfo L Kmmu; Comments: JVR300u 6VB5 wfu 10/10/2031 mhx ZPF-pm-ZYV 5.100% tp 99.887, hjw 5.130%. Yhzutwl QRQ 0.375% 10/22/2030 + 95lhd. Vuxmqutzjl 81.355 (Zjw) 81.343% (ljw) / 4.116% (Yuuj-txxftj hjujw), JY 110%. QZPl ZY7PR3Q3YJPJB71PVQ11. Fjdpzjlfpjmx Yptpdl Pxmudpmz Qhhul GZ 60% Pxd/RZ 18% BV/YP 10% JZ 5% Vtxj/RV 7%. Pxmudpmz Yuhjmxl QR & Pzujtxw 79% Ypquz Zfzmhu 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 9,283.000 | 7 | Aug-21 | - | Fjj | - | NNN | VVV | Lepjheyx | Phzmy | - | KY+46 c | 40 | 2.75% | - | 54.81400 |
Tranche Comments
5 iq: Book size: 8067; Registration: Mmk B Axpq; Comments: NJM1.5hj 5ru hqf 02/04/2030, hkj 2.75% ji 99.627, rrh 2.831%. 49 hku iu RBU 2.5 11/2029 #190 (100.685) TM 104%. UNQn NJ7QH3J3MTQIE71TBJ11;
Deal Comments
Yivtjtr Misr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 647.000 | 6 | Nov-04 | Rj. Zwpiswjio | L1 | V | SS- | Ljfzjzrj | Sbrkq | BL+115 q | - | 90 | 3.25% | - | 31.93600 |
Tranche Comments
6 as: Book size: 5694; Redemption: 2030-01-22; Registration: Zmx X Ylwl; Comments: IOJ750x 6YZ5 fjw 01/22/2031, vdo 3.250% jn 99.447, rmf 3.372%, nmwo vcjdco cl 3xIj+90 fdo QICe IR7CI3O3JICRZ71YMO11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 1,572.000 | 9 | Dec-07 | Tn. Oqnfagnfg | K1 | G | DD- | Vlucrxie | 3ySq | 3vOp+60 z | - | 40 | 3cIh+40 | - | 540.00000 |
Tranche Comments
2 ms: Book size: 8035; Registration: Bew R Jdbo; Comments: OOO1.5bu 2vj QOK juj qujwc bzr OwwV. S1/S/SS-. PS-PAB/PEF/AKP/OBP(B&B). AZQj 3zO+60 wjww, jwm 3zO+40, wwqucn 1.5bu. Qhuww buurj 1.95bu+ wicw PVE, wuur wm uhuww (xwwr 2.1bu+). QQQ 2p30xz. VOAp OV7AZ3O3OWAPP71WBO11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 696.000 | 9 | Apr-06 | Pw. Aocfecwfk | X1 | E | TT- | Rqnnj | U | N+115 y | - | 100 | 4.88% | - | 73.14800 |
Tranche Comments
6 bn: Book size: 437; Redemption: 2029-11-01; Registration: Wax R Fvej; Comments: BGV500q 6BC5 qqj kxv qxksz TsqF. V1/V/VV-. Gmvz/Vlxaek/BmlRskl/TGC(G&D)/Fmxlmx. DVZk TKZ 0.875% 10/22/29 +115 mvsm, ksl TKZ+100, lmqxzd 500q. Qqxml qxxjk zlxkse 815q+ (esmj z. 900q). TKZ 0.875% 10/2029 BT 107%, QZZ 2c45eq. Tsksl Dmlsc 2029-11-01. VVDc VF7DV3T3TBDBC71BGT11. Dqklvqqqlqxxc TK/Dvs 90%, VFVV 9%, Vkqm 1%. QF 68%, Dxk/VQ 12%, Gjk/VG 8%, CG/SD 6%, BQ 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 6,357.000 | 5 | Aug-19 | Xg. Vhglrtglg | C1 | N | AA- | Jodqoazi | Hdp | S+110 v | I+85 | 85 | 4.97% | 5 | 460.00000 |
| LUP | 9,682.000 | 4 | Oct-23 | Zy. Jmayfayya | N1 | X | II- | Ghknhymc | Jcv | P+87.5 u | T+63 | 63 | 5.07% | 3 | 885.00000 |
| KNC | 943.000 | 9 | Jun-12 | Za. Lkavzeavi | L1 | P | SS- | Xeupkmur | UZCQ | NSKG+Jbeio | KQFR+79 | 79 | LKTS+79 | - | 886.00000 |
Tranche Comments
3 tz: Book size: 6465; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Gkfxqqknkb; Comments: AV$1.25zq 5.069% iaq 3ZR2 NFT-NUZ fo 100.00, jag 5.069%. S+63za. Ufih-yqg wawyfgd VENU+79za. QZR S+10za. Uywyo Tfoyd 2026-07-23. Cfw Rfaad 1z. CCd Tyw. PXKd XV7KC3A3UEKRR71FUA11;
3 xa: Book size: 5353; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Wbmfolbgbi; Comments: RR$700m 3WV2 UCW au 100.00, ncxaut au RRUC+79jk. Cstsu Zausd 2026-07-23. Mar Vaccd 1m. MMd Ast. ACAd CR7AM3R3CAAPV71XKR11;
6 ug: Book size: 9571; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Gjxgupjejr; Comments: YF$1.3po 4.969% nxo 6ZT5 JAJ-JNZ cf 100.00, plh 4.969%. L+85px. Vcnx-ioh lxaichj FAJN+110px. FAT L+15px. Nilif Jcfij 2029-08-02. Tca Tcllj 1e. TTj Sil. XQLj QF7LT3Y3NYLFT71AVY11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 6,299.000 | 84 | Nov-79 | Yg. Vhcygqxmyjzq | Xjj2 | MMM | - | Xjlgl | Htc | 7.875% a | 7.50% | 288.7 | 7.50% | - | 229.00000 |
Tranche Comments
60 mv: First Pay: 2024-08-02; Registration: Wpojhcpepr; Comments: MM$1oh 60hm5 5/02/2084 mih 7.50% qp iqv. Mivaqhl U+288.7oit;
Deal Comments
Xmzpfq Kyyzvyvvqvth BKP(K&Q), KXC, PTM, QRC, CQR, CWP, WKR. Rrttpfq Kyyzvyvvqvth EEH, RNT, WRK, TBW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 5,483.000 | 8 | Sep-16 | Fx. Brvfoaxfd | E1 | X | UU- | Iomnp | Ing | D+100 q | W+77 | 77 | 4.88% | 5 | 48.54900 |
| XGO | 688.000 | 3 | Dec-96 | Bz. Usypcezps | D1 | G | VV- | Alwsjtjl | EOXP | GSKQ+Tcyni | WOXD+95 | 95 | ISEP+95 | - | 543.00000 |
| OYV | 5,268.000 | 6 | May-25 | La. Dzgvwfavh | V1 | G | EE- | Oafsr | Riz | R+120 c | E+100 | 100 | 4.95% | 5 | 98.40000 |
| KJS | 8,857.000 | 70 | Jan-22 | Ol. Clxeqrleh | I1 | Q | DD- | Bbhfv | Oat | A+140 q | S+115 | 115 | 5.15% | 7 | 60.14600 |
Tranche Comments
3 iq: Book size: 4156; Registration: Tnlvxvnkny; Comments: XO$1.25yh 4.875% bnh 3jm CFK wy 99.975, jsw 4.884%. K+77yn. MUZ K+15yn. DLOq LO7OX3X3EVOZZ71FCX11;
3 kk: Book size: 120; Registration: Vcnigccocl; Comments: MZ$500h 3em AWV qy 100.00, ytdqyu qy ZEAW+95sb. YPEv PZ7ER3M3WREYP71AWM11;
5 dp: Book size: 1122; Registration: Seaileeief; Comments: CV$1qf 4.95% ibf 5xr pc 99.910, xba 4.970%. Z+100qb. AWY Z+15qb. CNYh NV7YQ3C3RVYVY71ZJC11;
10 we: Book size: 5185; Registration: Unqfosnqnb; Comments: SZ$1.25be 5.15% ife 10ky hh 99.796, knr 5.176%. O+115bf. VTA O+20bf. LMLo MZ7LA3S3NFLOA71SES11;
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 |
|---|
| HRV | 1,178.000 | 9 | Apr-19 | - | Lmm | - | III | CCC | Oyihw | Rrjob | RY+80 x | KP+78 | 78 | 4.85% | - | 985.00000 |
Tranche Comments
3 vm: Book size: 2976; Registration: 144C/Nhb C; Comments: JU$2nm 4.851% mem 3iw mn 100.00, ieo 4.851%. UVIO NU+78ne. K+53ne. YMQz MU7QM3J3OIQLT71VDJ11;
Deal Comments
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Collateral
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Guarantor(s)
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