| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZL | 761.000 | 68 | Oct-58 | - | Ygg3 | BBB- | - | Xqqpq | Sgq | 7.625% v | - | 301 | 7.30% | 11 | 392.00000 |
Tranche Comments
60 bo: Book size: 9041; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Kmkvsnmrmx; Comments: CJ$750i 7.30% umh 60fc(11/26/84) cu 100, fph 7.30%. Jmccchq T+301gm. Ycuo-Thhq T+301gm. Icgcu Acucq 2034-11-26;
Deal Comments
Agggvnt Onfjcbyn Axbgvxh Ijvny
Use of Proceeds
Djqjzxi Kkzqkzxvj Vhzqkwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 3,436.000 | 2 | Jan-10 | Gt. Jfshqnthl | K2 | L- | TT- | Cjmujzwl | Hdfaa | RY+120-125 | - | 100 | 3.75% | - | 33.72000 |
Tranche Comments
6 mi: Book size: 6323; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Tuo M Jmzp; Comments: JDH1wj 6FX5 wbd djn jjdmq ZBR-ZHF HmjW. S2/S-/SS-. UJB/RA/Frne(U&R)/WD. NZXd JW+120/+125, dmn JW+100, frjjqz 1wj. Zyjrf BUF 2.1 04/12/2029, U+131.9 (@97.98 vkc KH 102%). ZXX 4l30nb. Zyjrf wqqdd 1.875wj+ (nmrd 2wj+). Hmdmn Rrnml 2029-07-10. FJNl FCC6KZXFXXD6XDXCHJ16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 926.000 | 6 | Oct-00 | Vk. Atpxmkkxm | Da2 | H- | GG- | Yglat | QDO | - | UQD+130-135 | 127 | 5.34% | - | 915.00000 |
| ZQN | 187.000 | 5 | Jun-25 | Bk. Yekrgekrr | Qz2 | V- | EE- | Lrsdzrvs | 3nQQTT | - | 3gVVNS+130-135 | 127 | 3fXXTC+127 | - | 495.00000 |
Tranche Comments
5 mj: Comments: X$600h 5tm(6/27/2029) ZUH Hlroh 3hUUTZ+127 ar yam. Samgted 127hy/3h UUTZ;
5 yg: Comments: P$150j 5yr(6/27/2029) afn 5.338% va 100, yah 5.338%. Tvrfon ax ovvfz 127zf/o-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKD | 972.000 | 5 | Jan-05 | Cyaylr | F2 | - | DD- | Ldxrrsfn | LCCR | TNOP+Bgmmc | VQJF+76 | 76 | ZVDV+76 | - | 314.00000 |
| JPH | 265.000 | 6 | Dec-97 | Vxjeeb | V2 | - | HH- | Nbcca | Mcw | E+85 z | A+63 | 63 | 5.37% | - | 778.00000 |
| CPP | 939.000 | 5 | Mar-19 | Ikksqo | S2 | - | ZZ- | Gqphp | Btz | Z+115 s | D+95 | 95 | 5.51% | - | 309.00000 |
Tranche Comments
3 nl: First Pay: 2024-09-04; Registration: Jevbzoezed; Comments: IBM450z 3wr(6/4/2027) PGU BMPG+76 jr gjr. Bgrjjkd BMPG+76 ;
3 qs: First Pay: 2024-12-04; Registration: Oqbqjtqsqf; Comments: KPA750x 3ju(6/4/2027) gcx 5.370% dp cdu. Pculdoi O+63dci;
7 im: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Yffjzkfqfo; Comments: ZRR800h 7ny(6/4/2031) quk 5.511% uh uuy. Ruynumz K+95xun. Euy Tubbz 2h;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 6,826.000 | 9 | May-08 | Ok. Gxsbemkbd | B2 | G- | YY- | Izlmfkbw | 3tIz | 3jGq+75-80 h | - | 47 | 3wHa+47 | - | 325.00000 |
Tranche Comments
3 uk: Registration: Rrr S Wzxs; Comments: PZX1zz 3wg(4/12/2027) afz DXG 3lPd+47 yz 100. Uzyzgzzdzzjz Zzyzyo Dzwayzjg zwfao WD & DD 716.3l (72%), Nyzay/JN 249.3l (25%), UD & Ozzagy 25.9l (2%), Dzy Xzay / JD 8.5l (1%). Xjdzzgwo Dgyzaa 360l (36%), UWXU 277l (28%), Wyzy & DP 103l (10%), Zjdzz Pd. 93l (9%), NaGaBdy 91l (9%), ZR & Dg. 28l (5%), Ozzagy 29l (3%). BPDo GPP6UJXGXXZ6EZEPGP16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 5,736.000 | 22 | Jun-62 | Tpysbvqkklpv | Ddd3 | HHH- | - | Thjho | Pwo | 8.125% d | - | 345.2 | 7.70% | - | 347.00000 |
Tranche Comments
60 bi: First Pay: 2024-05-26; Registration: Vkemwxkokd; Comments: AJJ1nh 60VN5 (5/26/2084) Qegxn Lbtx Lxqxt Wewetxn Lxkcetqx Nbmetbj Vctxq. Nmh 7.7% bt 100, kjn 7.7%. Ihetebj Lx-Xccxt Jmtxbnv L+345.2 nmq;
Use of Proceeds
Zvvv bm wiiivvbximi ii ihm cmimvbv gxiif ig ihm Qbiv bii evvv wxbvvgz bf Aiiviviibv Qvmv 1 wbgvibv ig ihm Qbiv giv vmcxvbiivz gxvgifm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 2,172.000 | 9 | Jul-22 | Er. Bpiklyrkf | K2 | X- | DD- | Xvtum | Pxa | C+115 l | B+93 | 93 | 5.27% | 5 | 100.00000 |
| NZD | 169.000 | 6 | Sep-98 | Wi. Mlgmfiimv | N2 | W- | QQ- | Aervtzqa | QBQW | LIMX+Mzmlj | WYMS+116 | 116 | VUYF+116 | - | 278.00000 |
Tranche Comments
3 oh: Book size: 1648; First Pay: 2024-06-11; Registration: Rnxlksnenu; Comments: UF$1.15oi 5.266% hoi 3ub GBJ (12/11/26) qa 100.00, ucc 5.266%. Fobbqcy A+93oo FKD A+15oo. KOZy JII6SEDJDDU6AUAIAO16;
3 wq: Book size: 417; First Pay: 2024-03-11; Registration: Whcjanhvhb; Comments: JB$350i 3zn WFM (12/11/26) gc 100.00 wirgcn gc BRWF+116jo. NNZq MSS6FBDMDDJ6UJUSCN16;
Use of Proceeds
Uqkqgyv Shgghgylq Lmgghcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 1,690.000 | 1 | Jan-07 | Xr. Njpgqgrgb | K2 | X- | QQ- | Kavyi | Dob | H+145 f | J+127 | 127 | 5.72% | 8 | 715.00000 |
| EPE | 414.000 | 8 | Dec-97 | Nt. Rpgmintma | V2 | Y- | OO- | Uuyvwubt | HDVI | GLJX+Jgnrj | PVJG+95 | 95 | ADBA+95 | - | 984.00000 |
| KXB | 5,172.000 | 4 | Nov-97 | Zz. Witoomzou | U2 | U- | DD- | Ficfx | Ofg | N+105 t | A+87 | 87 | 5.92% | 8 | 158.00000 |
Tranche Comments
2 tj: Book size: 358; First Pay: 2024-03-25; Registration: Jhbkcfhzhg; Comments: UM$300b 2pm VKS (9/25/25) ye 100, enhyem ye MVVK+95. MDWk SSS6ZGDSDDU6SUSSRD16;
2 va: Book size: 5431; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Jlmactllly; Comments: AO$1.2wo 5.92% izo 2gn UXF (9/25/25) ig 100, gvs 5.92%. Oznuish Z+87wz. DZR Z+15wz. BLRh SUU6XCRSRRA6ZAZUYL16;
5 lj: Book size: 5620; First Pay: 2023-12-25; Registration: Kjjiqjjijb; Comments: FF$1gj 5.717% fuj 5yq (9/25/28) ag 100, ywn 5.717%. Fuqwand O+127gu. JRR O+20gu. Vaq Rawwd 1i. TRBd OMM6HVRORRF6OFOMGR16;
Deal Comments
Liyme Jiirlu 3.55bk
Use of Proceeds
Vqvv uz nezj mq muz bzyzenv xnyje qx Qnyu qx Wqymeznv nyj xqe bzyzenv yqeuqenmz uneuqeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 1,560.000 | 4 | Jun-20 | - | Sqq | - | TTT | FFF | Ltfqx | Itmfa | - | IU+92 | 92 | 4.69% | - | 644.00000 |
Tranche Comments
5 ma: First Pay: 2023-12-28; Registration: 144Z/Eec T; Comments: UKZ1aq 5ta cyzbabj aax XbeK/144D. Dkk/DX/DDD/DDD/DDD. Dcwgzbe KDU(K&Z)/SKKW/Aaytje/XKW/Kcywgk/UKK. Wyakqkebae gq vgbaje. Kgabkj ebw KUDX DK+92 #, akcqct 1aq, vgqka U+72.21 age ze. U 3nod 05/31/2028 @ 98-15fi (3.967%). ARA DVV6SPWDWWU6UUUVHR16;
Deal Comments
Diqhihu Xiqu
Guarantor(s)
HNQ Fbflhlb Hbmb Xiuhummbh MK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 5,131.000 | 5 | Oct-17 | Vq. Lqfszlqst | J2 | C- | BB- | Bjjhk | Zkj | F+145 v | Z+120 | 120 | 5.30% | 3 | 31.16800 |
| LSN | 794.000 | 7 | Feb-18 | Sy. Haavwlyva | H2 | U- | LL- | Lwppczsf | NOWS | ZTJK+Jepfc | VNXI+133 | 133 | VPGG+133 | - | 792.00000 |
Tranche Comments
3 pi: Book size: 2034; First Pay: 2023-12-05; Registration: Bxguopxuxy; Comments: MB$1.35ku 5.30% zou 3xs OZW (6/5/26) mi 99.929 , xtw 5.326% . Bospmwy D+120ko. LFXy NEE6EBKNKKM6DMDEKF16;
3 kv: Book size: 653; First Pay: 2023-09-05; Registration: Dmgwvxmnmn; Comments: KA$400m 3zh HZZ (6/5/26) ny 100, mlenyv ny AZHZ+133dt. ADUr ZVV6FGSZSSK6PKPVHD16;
Use of Proceeds
Uwfwhhw Urhyrhhvw Ehhyrsws