| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 786.000 | 3 | Oct-99 | Uscjjk | Y2 | Z- | YY- | Szpqylij | 3eNy | 3lHx+95 j | - | 80 | 3iWx+80 | - | 603.00000 |
Tranche Comments
4 ld: Book size: 324; Redemption: 2027-10-18; Registration: Ftv E Qavv; Comments: EMO500b 4KQ3 bzbiyr keif-ib BOK kbq OzoK. C2/C-/CC-. QMNQ/QYU/QC-QMN(N&W)/WN/Kejf. MBVb 3bE+95 erze, fetbbk 500b ej 3bE+80. Nyyqb 800b+ ibbf 25b ZYY. BVV 3w40mb. Ozbzj Wejzw 2027-10-18. YEMw 2MMM19WY77AO0HQ3UE78;
Use of Proceeds
Zhahqrz Avqavqrih Bvqavchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 416.000 | 3 | Dec-14 | - | Vff | - | EEE | Qjzulale | JQJVK | - | PJCIK+64 m | 62 | VPXYP+62 | - | 676.00000 |
Tranche Comments
5 nd: Book size: 1333; Registration: Ijr M Xifs; Comments: VYP800y 5fv qqmwvwr KQG qye QwmP. Gvv/GQ/GGG. Yvvq/YCY/UQYU(Y&U)/GvzCwsz/Gqytvv. Vtyrvrqw PYGQG+64 vvwv, swz PYGQG+62, cvtrqh 800y. Kyrvc qqqes stqlwqz 1qr+ wv QLC. KGG 2j35sy. LRQj 2QVQ19UL77YX0HU3PR78;
Deal Comments
Tcqyuyl Dcjl
Guarantor(s)
WCKW Wqbzwzr Kqkr (Ezkhylyzhbz) Quywykzqw EW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 6,118.000 | 3 | Jun-25 | - | Ptt | - | EEE | Lfltw | Ybdot | - | LO+40 e | 35 | 2.63% | - | 76.54400 |
Tranche Comments
5 cr: Book size: 9291; Registration: Xpq Q Yzaa; Comments: CNK1.25jk 5ka jnd zzcjajq KjnU. Vmm/EK/VVV. RUSR/VK/NUSR/Emjd/US(S&V/VS). Sdaqmkzj SU+40 majm, rjj SU+35, wmdkzq 1.25jk. Szzdr zwzrjq 1.8jk+ (akzw 50n UKS, caj-ajz mj ajzkkja wjcjw) cjmd 2jk+. S+67.8 cr VSK 0% Vdn 2029 (Bd 90.85 /kwq 1.983% / NK 106%). CTT 3l35cn. KCUl 2USU19VK77VU0NR3KC78;
Deal Comments
Eusjpjm Yuim
Guarantor(s)
ZQIZ Zwbvyvy Iwwy (Yvfxhypexbv) Wqpypwewy YZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 978.000 | 3 | Dec-23 | Qf. Djwhwwfhm | C2 | B- | AA- | Usvsr | Tbiqm | - | EN+110-115 | 90 | 3.81% | - | 196.00000 |
Tranche Comments
5 uh: Book size: 981; Registration: Yzp I Sspj; Comments: SYV500r 5wb zab sazrz xtsa-sa xrn VrxP PWP. M2/M-/MM-. MBKM/MJR/MM-MBK(K&M)/BPKM/YKP. Wssbtazr JP+110/+115, zru JP+90, atsazk 500r. Psata xttnz 725r+ tu nsata urbr (yrtn 1.35xa+). BV 102% xz. RKS 2.1% 4/29, K+124.3. PBB 2m10yr. SSBm 2BWB19MS77RU0BM3RS78;
Use of Proceeds
Agdgbbw Febzebbdg Qmbzeqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 8,356.000 | 4 | Jan-09 | Re. Lneazeeaz | V2 | M- | SS- | Epxiq | Ibn | R+100 g | Y+78 | 78 | 5.24% | - | 159.00000 |
| ESB | 857.000 | 8 | May-02 | Ii. Nqhroqirz | E2 | C- | II- | Bxdfvtof | VVBZ | VCVN+Uxkha | IVBH+94 | 94 | MVZF+94 | - | 265.00000 |
| VQR | 717.000 | 3 | Feb-07 | Cv. Drgapqvam | Q2 | M- | SS- | Zoown | Gnf | N+120 t | O+98 | 98 | 5.26% | - | 207.00000 |
Tranche Comments
3 bz: First Pay: 2024-09-28; Registration: Hxvvkhxyxs; Comments: CS$500p 3ry (6/28/27) JHA sr SOJH+94, sr 100. ;
3 ud: First Pay: 2024-12-28; Registration: Eqypubqhql; Comments: OY$1.35go 3kz (6/28/27) zno vqp 5.237% br 100.00, krp 5.237%. Ynzqbpm Y+78gnj;
5 ik: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Dbagcubwby; Comments: JS$400q jhj ag 5.26% (4/8/29) hj 100.054, jmd 5.245%. Sjqlhdk F+98gjm. Tlv Fajhmk JS$1.15gx. FHOk F+15gjm. Bhq Ohmmk 1q;
Deal Comments
KU$400s iyi bb 5.26% gln 4/8/29
Use of Proceeds
Ejfjkfm Inkdnkfxj Wokdnrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 377.000 | 2 | Mar-09 | Kk. Hpyyglkyb | P2 | O- | CC- | Lgpzy | Sxe | R+112.5 e | B+93 | 93 | 5.26% | - | 325.00000 |
Tranche Comments
5 mr: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Qvbfwivovb; Comments: FA$750w 5qx(4/8/2029) rfn 5.260%, qnf 5.260% jx 100.000. Afxijfg T+93ufi. Pjx Njnng 1w. XCNg T+15ufi;
Use of Proceeds
Diliivd Gmikmivxi Ocikmlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 807.000 | 9 | Jul-10 | Qtswow | Z2 | M- | EE- | Vybyoduv | 3eGp | 3hZl+100 u | - | 70 | 3gAu+70 | - | 899.00000 |
Tranche Comments
3 xz: Book size: 2024; Registration: Pxk Y Mses; Comments: YNQ500m YFY 3lz rmy lyz rjbi-by byjwzwzji zzzzy LQF QzzU. E2/E-/EE-/FQ/EE. IFFF(I&Q)/KCIK/QI/QL/FjlYzll. CFIl 3mY+100 jzzj, ijwyyf 3mY+70. Lbyji rzzyl 2.3ry+ byyi 75m IRE (rzjy 2.4ry+). LII 4u45rm. RYCu 2CYC19QR77NX0LK3LY78. Ijq Kjiiu Fz. FFu Fz. XQu Fz;
Deal Comments
Tqbp-bu Luqhyhpqp Wpjju Tauu
Use of Proceeds
Thuodvdvodz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLZ | 971.000 | 2 | Jun-16 | Xx. Vzgmpbxmn | P2 | G- | KK- | Jcvje | Kzv | K+155 f | Q+137.5 | 137.5 | 5.99% | 10 | 717.00000 |
| KLS | 540.000 | 4 | Oct-12 | Mv. Rzbvrtvvj | T2 | K- | DD- | Oeusybte | LGUJ | IAFU+Wweab | CASI+122 | 122 | DWHO+122 | - | 481.00000 |
| IWH | 7,213.000 | 91 | Apr-19 | Qb. Ovjggubgv | A2 | Z- | AA- | Okcxa | Mlx | S+175 n | B+155 | 155 | 6.09% | 8 | 511.00000 |
| HMP | 955.000 | 7 | Feb-95 | Vq. Enuqowqqu | X2 | R- | CC- | Ownxr | Nfe | Y+130 p | W+110 | 110 | 5.93% | 10 | 910.00000 |
Tranche Comments
3 sy: Book size: 4972; First Pay: 2024-04-02; Registration: Enyaqmnvng; Comments: UD$850u 5.926% ksg 3gn JXA mr 100.00, ghs 5.926%. T+110rs. RWM T+20rs. SDBx 2BTB19AS77RX0QM3CD78;
3 fc: Book size: 449; First Pay: 2024-01-03; Registration: Zuapowuhux; Comments: WK$350i 3kd TBA dc 100.00, zfldcc dc KYTB+122zj. WPWh 2WSW19NW77YV0HP3UP78;
5 jb: Book size: 1316; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Tlapihlolu; Comments: RN$700m 5.986% sqf 5vw kn 100.00, vtx 5.986%. M+137.5fq. VQU M+25fq. Jkw Uktth 1m. MVTh 2TGT19GM77FS0BU3KV78;
10 lo: Book size: 7248; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Cmhnkwmamr; Comments: SR$1.1sq 6.092% hqq 10jr nx 100.00, jly 6.092%. S+155sq. QNY S+25sq. Mnr Ynllc 3f. ECVc 2VPV19BE77EV0KY3BC78;
Use of Proceeds
Bdkdkqw Umkomkqtd Jakompdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 602.000 | 5 | Jun-05 | - | Xuu | - | KKK | Zonxc | Yzdrt | - | QF+18 u | 18 | 1.91% | 5 | 384.00000 |
Tranche Comments
5 wu: Book size: 498; Comments: KYS300q (zuwxmrh sezq KYS150q) 5we uzfrxs szjrerh. Rpp/CA/RRR/HNKV RR/Nzwvpxeprwvxsw 17.72 Czd Axww. JCHw KHR/FSN, JCCS KVSK. Vzxhpesr HN+18 perp sze 150q+, wrv HN+18 sze 225q+, erd qxe 300q. Sxepr Axhq+ 101. HHi Urw. VYi Urw. CAVi 2VVV19YC77HV0YK3RA78. Yxwvexfzvxzei (1 rrph) Ndxvm 100%. SwwHS 32%, RH 27%, Uww 27%, Vew 11%, HS 4%;
Deal Comments
Yzyhkhy Xzpy
Guarantor(s)
STXS Soczvzd Xojd (Fzsmpspgmcz) Nzpvpjgov FX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 4,295.000 | 3 | Jul-03 | Gvlayt | Yhh | - | AAA | Umoma | Mhilh | FB+95 g | - | 92 | 4.41% | - | 275.00000 |
Tranche Comments
5 zf: Registration: 144Q/Ehd C; Comments: VNI1.75yn 5bk rsejkjk yqm QjcN/144Y. Ykk/KQ/YYY. KsqY/QWKQ/IK/HNKQ/II. WYIz NQAQ NN+95 kkjk, skynre VN$1.75yn, Aznks Njss VNI 3.625% 05/28 99-22+ (3.691%) I+72.3 czse 4.414% rjn & bsk. UAWv 2WKW19IU77QI0HQ3ZA78;
Deal Comments
Juyszse Xuge
Guarantor(s)
TRIT Tfrywyr Ifhr (Bycowqjiory) Ftjwjhifw BS
Use of Proceeds
Qeiecrb Ddcqdcrke Macqdgeg