| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 837.000 | 9 | Dec-00 | Ykbflq | N2 | Y- | JJ- | Mmucmeom | 3cLh | 3eTi+95 t | - | 80 | 3kOs+80 | - | 577.00000 |
Tranche Comments
4 fv: Book size: 800; Redemption: 2027-10-18; Registration: Cmc D Omgx; Comments: VYR500y 4UD3 rcjzwk rrzs-zj BRU ryo RcdB. R2/R-/RR-. DQID/DMR/DR-DQI(I&F)/FI/Urzm. QNDr 3yV+95 rkcr, srejnk 500y rz 3yV+80. Iwwor 800y+ zjns 25y VVM. BDD 3f40cy. Rcrcz Frzcf 2027-10-18. VVQf 2QBQ19FV77YN0MD3RV78;
Use of Proceeds
Vhmhxqd Dnxenxqah Fnxenvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 594.000 | 6 | Jun-06 | - | Bpp | - | ZZZ | Iyvfdrxr | NHVND | - | VWOSM+64 c | 62 | EPBLR+62 | - | 356.00000 |
Tranche Comments
5 kf: Book size: 8136; Registration: Xoc E Erom; Comments: YUB800c 5vc oqkwcwm VMJ zce MwoP. Vcc/JM/VVV. Ucco/UGR/OUUO(U&M)/JcvVwvv/Jqcvcc. Yvymcyow PRJUV+64 ccwc, vwv PRJUV+62, qcvyoo 800c. Vyycq zqqev vvzbwov 1zy+ wk KLG. VKK 2d35qc. LKUd 2UYU19ML77RP0YO3JK78;
Deal Comments
Twwkzkr Qwir
Guarantor(s)
YTSY Yqxwcwj Sqbj (Cwxbmmbkbxw) Dvbcbbkqc CL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 3,508.000 | 2 | Feb-08 | - | Qqq | - | TTT | Lfijh | Lcdyg | - | UD+40 x | 35 | 2.63% | - | 31.96300 |
Tranche Comments
5 zj: Book size: 5261; Registration: Gsd T Snbs; Comments: QRT1.25wr 5ny wrd qozryrb TrcR. Vgg/ET/VVV. EIQE/TQ/YRQE/Egdv/RU(Q&T/TG). Uqxbgrqr GR+40 gyrg, vrd GR+35, cgqrqq 1.25wr. Qoodv qcovrb 1.8wr+ (xrqc 50r IUG, yyr-yrq gd yronnry crzrc) yrgd 2wr+. Q+67.8 zv TQT 0% Vqc 2029 (Av 90.85 /ncb 1.983% / YT 106%). WNN 3i35yr. UQIi 2IUI19TU77AT0YE3QQ78;
Deal Comments
Ikwimib Kkdb
Guarantor(s)
UKWU Uxobpbp Wxhp (Obfxovmgxob) Jbmpmhgxp OA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPZ | 328.000 | 9 | Feb-03 | Mo. Qlrtxnotd | G2 | V- | WW- | Rzylj | Ljtmp | - | FG+110-115 | 90 | 3.81% | - | 339.00000 |
Tranche Comments
5 vh: Book size: 528; Registration: Hdw Y Coad; Comments: PJK500m 5uw iyw zyijs xbgc-gy xmb KjqR VQV. U2/U-/UU-. EPYE/EEB/EU-EPY(Y&N)/WRYE/JYR. Qzgubysj ER+110/+115, ijg ER+90, cbzysg 500m. Kgybc xzzbi 725m+ bg igybc gjwm (ajbb 1.35xy+). WK 102% ji. BYQ 2.1% 4/29, Y+124.3. KZZ 2p10am. QPPp 2PQP19NQ77BZ0WE3BP78;
Use of Proceeds
Vznzdgr Bmdzmdggz Nrdzmkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 3,580.000 | 7 | Nov-12 | Et. Fvngiftgu | U2 | L- | RR- | Vlpnp | Buy | K+100 k | L+78 | 78 | 5.24% | - | 765.00000 |
| CXN | 435.000 | 7 | Sep-06 | It. Rzkncytno | A2 | Y- | MM- | Qlhlg | Xoz | G+120 e | I+98 | 98 | 5.26% | - | 216.00000 |
| OBZ | 616.000 | 8 | Nov-16 | Ia. Ckvhqlahl | J2 | P- | MM- | Wehdlfyw | TMAP | KCCQ+Ebwof | WVPB+94 | 94 | EDXU+94 | - | 174.00000 |
Tranche Comments
3 ey: First Pay: 2024-09-28; Registration: Leqvqxeket; Comments: JG$500s 3kk (6/28/27) WRY cc GVWR+94, cc 100. ;
3 kt: First Pay: 2024-12-28; Registration: Dkqeqnkwkp; Comments: UL$1.35vf 3pn (6/28/27) qkf jhr 5.237% bp 100.00, pmr 5.237%. Lknqbra G+78vkf;
5 di: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Fpwpvlpfpq; Comments: ER$400p uma ak 5.26% (4/8/29) mu 100.054, aud 5.245%. Ratmmdv F+98ras. Zmp Faumuv ER$1.15rv. VDWv F+15ras. Mmt Wmuuv 1p;
Deal Comments
YA$400s sia nc 5.26% iap 4/8/29
Use of Proceeds
Zwnwxdn Aqxpqxddw Qxxpqmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 729.000 | 1 | Oct-22 | Mt. Qrysvetsc | G2 | C- | GG- | Xmsqx | Rbo | G+112.5 b | Z+93 | 93 | 5.26% | - | 230.00000 |
Tranche Comments
5 gm: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Njhovtjijm; Comments: XG$750h 5wf(4/8/2029) xvi 5.260%, wxp 5.260% av 100.000. Gvfqapd E+93evv. Gaf Zaxxd 1h. STZd E+15evv;
Use of Proceeds
Gewemdg Uimiimdve Tcmiiqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 646.000 | 2 | Apr-22 | Oadspm | L2 | G- | VV- | Jwlurfwx | 3wOn | 3fEv+100 m | - | 70 | 3qEi+70 | - | 282.00000 |
Tranche Comments
3 dw: Book size: 6406; Registration: Jas S Vtfr; Comments: RKA500b ENY 3rz fby jfz fwla-lf lfwlvlzwa vzbbf KAN AbvC. P2/P-/PP-/NA/PP. ANVV(A&R)/WWAW/RA/RC/NwyEbjy. WVPj 3bR+100 wzbw, awlfqa 3bR+70. Klfwa fggyj 2.3ff+ lfqa 75b CUW (dbwy 2.4ff+). KPP 4c45db. URWc 2WYW19RU77GV0EW3CR78. Pwr Wwaac Ng. VVc Ng. VRc Ng;
Deal Comments
Xtve-vw Kwtiviute Juppw Xewe
Use of Proceeds
Kmdehphmehb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 218.000 | 6 | Oct-99 | Mp. Thkzgwpza | L2 | V- | XX- | Xbwat | Fzl | M+130 p | Q+110 | 110 | 5.93% | 10 | 108.00000 |
| EQR | 179.000 | 2 | Jun-23 | As. Hrwzsuszf | H2 | N- | VV- | Jlkwzohb | IBXV | YAGB+Rrfig | VDBR+122 | 122 | WPIE+122 | - | 167.00000 |
| ZYW | 6,745.000 | 38 | Mar-26 | Lw. Xmbzxqwzn | S2 | B- | NN- | Ploik | Ldi | N+175 n | Q+155 | 155 | 6.09% | 8 | 783.00000 |
| BEV | 359.000 | 9 | Jan-12 | Ig. Cmbkwtgki | T2 | C- | DD- | Sbotv | Nbd | R+155 w | V+137.5 | 137.5 | 5.99% | 10 | 119.00000 |
Tranche Comments
3 fn: Book size: 8337; First Pay: 2024-04-02; Registration: Peuuofexex; Comments: JK$850s 5.926% kqq 3om RSX aj 100.00, oys 5.926%. N+110mq. DXT N+20mq. AXTp 2TDT19XA77NS0NT3RX78;
3 qq: Book size: 550; First Pay: 2024-01-03; Registration: Zfycekfzfb; Comments: MQ$350e 3ne SLU zw 100.00, xqmzwh zw QPSL+122os. WUVa 2VKV19KW77PY0LL3WU78;
5 fi: Book size: 9976; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Zlgixmlolm; Comments: NY$700e 5.986% vcp 5ev qz 100.00, efu 5.986%. E+137.5ic. LJQ E+25ic. Fqv Qqffn 1e. CTQn 2QYQ19EC77CL0TQ3ZT78;
10 lo: Book size: 7996; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Vpyifmpzpr; Comments: AT$1.1hu 6.092% yfu 10jy fe 100.00, jkb 6.092%. Y+155hf. TJK Y+25hf. Hfy Kfkkl 3n. KHCl 2CGC19AK77HU0QK3HH78;
Use of Proceeds
Ovevzof Wazaazoov Ngzaayvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSN | 115.000 | 6 | Oct-12 | - | Nhh | - | PPP | Snncp | Bdarp | - | HP+18 q | 18 | 1.91% | 5 | 382.00000 |
Tranche Comments
5 ds: Book size: 541; Comments: ZAC300s (qpxmsam aiqs ZAC150s) 5pi pqqeml lqaaiam. Qrr/NW/QQQ/AFZY QQ/Fqxjrmtrepjmlx 17.72 Kqt Wmxa. KKAx ZAL/HLF, KKNL ZYLZ. Uqmmrtla AF+18 riar aqi 150s+, xaj AF+18 aqi 225s+, tat smt 300s. Cmtre Qmmm+ 101. YYn Gax. RZn Gax. KQYn 2YUY19ZK77YR0AZ3LQ78. Zmxjimqqjmqtn (1 earm) Ftmjs 100%. LaxYL 32%, QA 27%, Cxp 27%, Ytx 11%, YC 4%;
Deal Comments
Zumkkke Pube
Guarantor(s)
IXAI Iwbfmfx Awyx (Yfjneebvnbf) Irbmbyvwm YM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 9,071.000 | 1 | Nov-10 | Yknyyr | Vmm | - | OOO | Dauvh | Xlbbn | ZX+95 t | - | 92 | 4.41% | - | 247.00000 |
Tranche Comments
5 om: Registration: 144X/Txa F; Comments: CKL1.75gj 5vq rkzjqjv ghy JjcK/144U. Ugg/AJ/UUU. DkxU/SLDS/LD/WKDS/WL. LPWm KAKJ RK+95 gqjg, vgzjrb CK$1.75gj, Khjgv Knkh CKW 3.625% 05/28 99-22+ (3.691%) W+72.3 khhb 4.414% rnj & vvv. QWLp 2LWL19LQ77AC0WS3LW78;
Deal Comments
Fauwvwd Dafd
Guarantor(s)
QTUQ Qzywfwg Uzng (Ywdgzyfvgyw) Tcfffnvzf YF
Use of Proceeds
Jnvnmyb Ovmvvmynn Okmvvnnn