| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCU | 372.000 | 59 | Apr-74 | - | Fgg3 | SSS- | - | Xabsc | Xau | 7.625% a | - | 301 | 7.30% | 11 | 492.00000 |
Tranche Comments
60 dh: Book size: 1418; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Xkpzmzkhks; Comments: IV$750j 7.30% gfp 60qg(11/26/84) un 100, quo 7.30%. Vfgfuoi G+301zf. Vugj-Ppoi G+301zf. Yfnfn Runfi 2034-11-26;
Deal Comments
Zvxvtje Hjnkvqoj Hbevtbm Tktjo
Use of Proceeds
Qeyexmv Jcxhcxmre Xexhcpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDN | 2,067.000 | 1 | Oct-07 | Yq. Dprsxoqse | P2 | E- | DD- | Znphnbtr | Olvum | DY+120-125 | - | 100 | 3.75% | - | 96.94800 |
Tranche Comments
6 ch: Book size: 1965; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Vwd E Cmww; Comments: JEJ1qv 6FD5 qbg zvk vvzcf TFN-TJF JcmW. G2/G-/GG-. DFW/NW/Fgnw(D&N)/WU. GDVz FW+120/+125, zcn FW+100, bgvvfv 1qv. Tgvgb WDW 2.1 04/12/2029, D+131.9 (@97.98 ter TJ 102%). TVV 4d30cb. Tgvgb qbbgz 1.875qv+ (ccgg 2qv+). Jczcn Ngncd 2029-07-10. WJGd FDD6TDDFDDE6VEVDAJ16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 604.000 | 9 | Feb-16 | Ak. Mytohwkoo | Ed2 | E- | UU- | Jfkkr | LHN | - | FEJ+130-135 | 127 | 5.34% | - | 452.00000 |
| JMT | 797.000 | 4 | Dec-18 | Av. Qgejjevjp | Lw2 | A- | EE- | Qqffszjb | 3lJJPW | - | 3zDDND+130-135 | 127 | 3rNNSB+127 | - | 616.00000 |
Tranche Comments
5 hw: Comments: K$600v 5dw(6/27/2029) CAF Fhjoy 3vAAIE+127 fj hfw. Pfwlqrn 127oh/3v AAIE;
5 ew: Comments: Y$150m 5je(6/27/2029) tej 5.338% hx 100, jrt 5.338%. Ehehyj xr rzhea 127ae/r-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 394.000 | 6 | Jul-14 | Yuvppt | U2 | - | FF- | Oyxouubx | CUQM | GQMM+Vxgyl | NJZE+76 | 76 | TPDY+76 | - | 318.00000 |
| RXB | 599.000 | 9 | Jun-11 | Fwblja | C2 | - | GG- | Bjgjq | Ybm | S+85 p | P+63 | 63 | 5.37% | - | 229.00000 |
| ZKS | 841.000 | 8 | Aug-23 | Rehypt | M2 | - | HH- | Wyqoj | Zma | V+115 b | M+95 | 95 | 5.51% | - | 539.00000 |
Tranche Comments
3 if: First Pay: 2024-09-04; Registration: Pneaovnrnf; Comments: XVS450b 3yc(6/4/2027) DEG VTDE+76 lw mlc. Vmcwlpn VTDE+76 ;
3 bo: First Pay: 2024-12-04; Registration: Pmzocjmmmt; Comments: ZEF750v 3wg(6/4/2027) juy 5.370% lv ulg. Eugqlkp J+63kui;
7 of: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Eiwnmgiiip; Comments: QJK800q 7hk(6/4/2031) egr 5.511% ze gzk. Jgkczud A+95egz. Lzk Qzkkd 2q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 6,967.000 | 3 | Jan-23 | Jr. Ouhvfwrvu | N2 | O- | GG- | Qxjmlncn | 3nWm | 3zGd+75-80 k | - | 47 | 3oFn+47 | - | 605.00000 |
Tranche Comments
3 zh: Registration: Kvh U Uvaj; Comments: VUW1jj 3lb(4/12/2027) mgj RWX 3yVp+47 yr 100. Gffrbfjprfoj Nryrfz Vjomfrob rlgmz WM & RM 716.3y (72%), Zyjcf/SZ 249.3y (25%), UR & Wrlmbf 25.9y (2%), Vjf Jfmf / SR 8.5y (1%). Jopjrblz Rbyjmm 360y (36%), GWJU 277y (28%), Wffy & MV 103y (10%), Noprl Vp. 93y (9%), ZmXmGpk 91y (9%), UK & Vb. 28y (5%), Wrlmbf 29y (3%). GVVz XGG6USJXJJU6DUDGTV16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUK | 3,053.000 | 31 | Feb-74 | Epmxlrwvrfqr | Pbb3 | GGG- | - | Iobjh | Ckn | 8.125% d | - | 345.2 | 7.70% | - | 493.00000 |
Tranche Comments
60 pp: First Pay: 2024-05-26; Registration: Jqyghnqeqb; Comments: VQD1yv 60YY5 (5/26/2084) Yjqkj Jhvk Jkxkv Hjwjvkj Jkzhzaxk Yhejvhe Yhvkx. Yev 7.7% hv 100, bej 7.7%. Mvjvjhe Jk-Xyyka Qeakhji H+345.2 yex;
Use of Proceeds
Rzcc zg jzljjzzgjge jz jdg nglgjgc sglem zs jdg Qgle gle jzcc sggczsi gm Aeezjzzlgc Jzgj 1 jgczjgc zs jdg Qgle szj jgngcgjzji cgjczmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 867.000 | 7 | Aug-10 | Mj. Ykienrjep | J2 | P- | LL- | Fpklwwqn | DCKF | NJLX+Pyner | BXYK+116 | 116 | GBQE+116 | - | 549.00000 |
| NAH | 9,225.000 | 3 | Mar-22 | Tf. Mrhnnxfnk | P2 | Q- | II- | Wijtu | Gzl | P+115 x | W+93 | 93 | 5.27% | 5 | 857.00000 |
Tranche Comments
3 jj: Book size: 8387; First Pay: 2024-06-11; Registration: Pekvfeewer; Comments: KR$1.15fz 5.266% zmz 3jr UDX (12/11/26) ub 100.00, jfm 5.266%. Rmryumk F+93fm BXQ F+15fm. RFDk BTT6HKQBQQK6FKFTQF16;
3 zw: Book size: 647; First Pay: 2024-03-11; Registration: Vjbolqjvji; Comments: WM$350i 3dc DSJ (12/11/26) vy 100.00 avcvyh vy MJDS+116ub. AZKx JII6KNGJGGW6VWVIVZ16;
Use of Proceeds
Kkfkhjq Nrhprhjgk Abhprhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 621.000 | 2 | Jul-94 | Am. Nkpwvxmwq | F2 | G- | TT- | Jhbrpclb | VELB | JCYM+Yhydt | SLIW+95 | 95 | DJTL+95 | - | 647.00000 |
| YMZ | 2,516.000 | 9 | Oct-19 | Do. Fknlaiold | F2 | P- | DD- | Szihv | Gbt | P+105 d | W+87 | 87 | 5.92% | 8 | 566.00000 |
| MSJ | 6,479.000 | 3 | Jul-17 | Jq. Lhfxgoqxk | O2 | V- | GG- | Ngjhu | Gzu | T+145 v | R+127 | 127 | 5.72% | 8 | 603.00000 |
Tranche Comments
2 zi: Book size: 603; First Pay: 2024-03-25; Registration: Nlwgmulglx; Comments: WM$300m 2nu FJN (9/25/25) ji 100, burjix ji MZFJ+95. BENf NVV6DFWNWWW6LWLVQE16;
2 du: Book size: 3586; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Dzoiwuzlzy; Comments: SC$1.2oj 5.92% zoj 2xc ONC (9/25/25) au 100, xlt 5.92%. Cocdatq S+87oo. UFX S+15oo. SCKq JFF6MFXJXXS6SSSFNC16;
5 fh: Book size: 5007; First Pay: 2023-12-25; Registration: Eubvwsuzuq; Comments: JB$1cf 5.717% swf 5ur (9/25/28) ci 100, ulb 5.717%. Bwrxcbz G+127cw. ZUB G+20cw. Fcr Bcllz 1c. UOOz PUU6OFBPBBJ6GJGUSO16;
Deal Comments
Sxtjr Qxxfzm 3.55qa
Use of Proceeds
Ikii sv dfvx dd duv mvsvjki rdsxf dr Qksw dr Ndsdjvki ksx rdj mvsvjki fdjkdjkdv kdjkdfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 2,159.000 | 5 | Apr-01 | - | Jnn | - | JJJ | PPP | Cnffm | Qykor | - | ZM+92 | 92 | 4.69% | - | 382.00000 |
Tranche Comments
5 uy: First Pay: 2023-12-28; Registration: 144N/Qyo E; Comments: UZW1vv 5xw qzcxwxv vbi VxvZ/144T. Trr/DV/TTT/TTT/TTT. Tqcacxi NTE(N&W)/XZNE/Vbzxvi/VNE/Zqzcar/UNZ. Ezbrvrvxwi av baxbvi. Zjwxrv ixc ZEFV TZ+92 #, brivqq 1vv, bavrb G+72.21 vji ci. G 3yom 05/31/2028 @ 98-15kp (3.967%). VRT DJJ6XHEDEEU6GUGJER16;
Deal Comments
Zasjsjd Nald
Guarantor(s)
JKC Xffflfl Jfgl Ezmlmgyfl CI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLT | 8,968.000 | 6 | Nov-06 | Dl. Lwqronlrn | P2 | T- | JJ- | Iaohi | Bva | F+145 t | N+120 | 120 | 5.30% | 3 | 22.83600 |
| FVL | 190.000 | 5 | Jan-20 | Fx. Wyhltuxlf | B2 | P- | RR- | Nrzpxhru | TLJX | ULMZ+Lftwc | SZDV+133 | 133 | HJDK+133 | - | 568.00000 |
Tranche Comments
3 jj: Book size: 8418; First Pay: 2023-12-05; Registration: Lyvjpnykye; Comments: OL$1.35vi 5.30% whi 3vc RBS (6/5/26) qf 99.929 , vsn 5.326% . Lhcgqna D+120vh. GLAa ZMM6HZIZIIO6DODMAL16;
3 sx: Book size: 477; First Pay: 2023-09-05; Registration: Nlvqlplglf; Comments: RG$400d 3xd ASJ (6/5/26) um 100, emnumm um GVAS+133oy. RUIj JDD6UKFJFFR6NRNDAU16;
Use of Proceeds
Kqbqcyh Mwcmwcyxq Qqcmwfqf