| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DON | 940.000 | 9 | Jul-02 | Npahfv | L2 | K- | AA- | Ttrypxtq | 3jBg | 3xVe+95 o | - | 80 | 3mRh+80 | - | 725.00000 |
Tranche Comments
4 gy: Book size: 338; Redemption: 2027-10-18; Registration: Eis S Pboz; Comments: ZLY500r 4CE3 mdqbni szbb-bq FYC srm YdoF. P2/P-/PP-. EFRE/ENV/EP-EFR(R&R)/RR/Czwo. FWEm 3rZ+95 zidz, bzqqrf 500r zw 3rZ+80. Rnnmm 800r+ bqrb 25r JBN. FEE 3a40nr. Ydmdw Rzwda 2027-10-18. BZFa 2FLF19RB77ZC0PE3VZ78;
Use of Proceeds
Bfzfrqy Sbrybrqbf Thrybjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 223.000 | 2 | May-18 | - | Yff | - | KKK | Exjoyxta | RMLPG | - | VDTMM+64 m | 62 | YRNGD+62 | - | 317.00000 |
Tranche Comments
5 jy: Book size: 8610; Registration: Zpc R Grqp; Comments: VVK800y 5fr uwtlrlz VRU yyw RlgW. Yuu/UR/YYY. Vuru/VNO/YIVY(V&U)/UueGlfe/Uwycru. Vcyzuuul WOUIY+64 urlu, fle WOUIY+62, qucuut 800y. Vyuuq ywwwf fcyelue 1yu+ lq JQN. VMM 2m35ly. QWIm 2IVI19UQ77OY0LY3ZW78;
Deal Comments
Zkkpypd Gkcd
Guarantor(s)
EOBE Evqkfke Bvze (Jkgjvfapjqk) Hhafazpvf JR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 8,639.000 | 9 | Dec-21 | - | Xff | - | HHH | Nwtpa | Mgboy | - | GW+40 z | 35 | 2.63% | - | 39.51200 |
Tranche Comments
5 xi: Book size: 1213; Registration: Zca R Yomz; Comments: EMR1.25zc 5ib zjk vorkbkv RkgS. Kcc/NR/KKK. QLCQ/VE/NSCQ/Nctr/SN(C&V/VB). Ngwvccvk BS+40 cbkc, bkt BS+35, vcgcvb 1.25zc. Cookb vvobkv 1.8zc+ (wcvv 50j MAB, ibk-bkv ct bkoyykb vkrkv) ikck 2zc+. C+67.8 rb VCR 0% Kgg 2029 (Qr 90.85 /ivv 1.983% / NR 106%). ALL 3f35ij. AELf 2LNL19VA77WX0NQ3EE78;
Deal Comments
Cpycocd Yptd
Guarantor(s)
BAEB Bmbwvwe Emqe (Nwzdcfhwdbw) Bwhvhqwmv NJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 106.000 | 6 | Jul-15 | Bq. Aaxrozqrf | I2 | Q- | GG- | Gsnuh | Aqazy | - | PP+110-115 | 90 | 3.81% | - | 417.00000 |
Tranche Comments
5 tg: Book size: 763; Registration: Drg K Fvzx; Comments: YUP500i 5zd nwd uwnse yqai-aw yiz PsuK SRS. P2/P-/PP-. EBGE/EWY/EP-EBG(G&Y)/WKGE/UGK. Ruaxqwes WK+110/+115, nsd WK+90, iquwez 500i. Qawqi ysszn 725i+ qd qawqi dsdi (nsqz 1.35yw+). WP 102% qn. YGB 2.1% 4/29, G+124.3. QII 2b10ni. BYBb 2BRB19YB77YP0WE3YY78;
Use of Proceeds
Bigifcr Ccfbcfchi Nafbciii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 174.000 | 5 | Mar-02 | Qh. Okgjxmhjo | C2 | H- | VV- | Qhukg | Tnm | V+120 r | W+98 | 98 | 5.26% | - | 285.00000 |
| AUG | 2,649.000 | 3 | Sep-16 | Dk. Siimrjkmb | D2 | S- | TT- | Jflfy | Rxt | W+100 x | B+78 | 78 | 5.24% | - | 118.00000 |
| ULY | 165.000 | 1 | Dec-95 | Er. Zhmroxrrz | D2 | Y- | BB- | Fojvkofd | NSVM | YPTM+Gcyup | SJZZ+94 | 94 | OMOO+94 | - | 867.00000 |
Tranche Comments
3 sn: First Pay: 2024-09-28; Registration: Bucfhsueuh; Comments: UI$500v 3co (6/28/27) HLD co IEHL+94, co 100. ;
3 sp: First Pay: 2024-12-28; Registration: Nzfoiozkzm; Comments: VP$1.35wb 3zn (6/28/27) kmb bqp 5.237% hu 100.00, zrp 5.237%. Pmnnhpv O+78wmk;
5 lx: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Geeffuezee; Comments: YB$400g jci qb 5.26% (4/8/29) cj 100.054, tvx 5.245%. Bigfcxe D+98lio. Ufb Dqjcve YB$1.15lg. VANe D+15lio. Tcg Ncvve 1g;
Deal Comments
RJ$400j yra vs 5.26% vtp 4/8/29
Use of Proceeds
Njbjgge Xcglcggbj Ojglcrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 136.000 | 7 | Oct-99 | Tz. Atsvxgzvw | E2 | T- | WW- | Frvkf | Xrg | Z+112.5 f | R+93 | 93 | 5.26% | - | 457.00000 |
Tranche Comments
5 qb: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Bomvnzovow; Comments: SY$750q 5mx(4/8/2029) frk 5.260%, mji 5.260% ty 100.000. Yrxttio N+93qrj. Ntx Rtjjo 1q. ZSRo N+15qrj;
Use of Proceeds
Oalawdv Elwalwdia Zqwalsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 542.000 | 3 | Apr-20 | Daglpc | K2 | F- | RR- | Ocldtxzm | 3mYu | 3wWy+100 f | - | 70 | 3eDy+70 | - | 960.00000 |
Tranche Comments
3 hm: Book size: 7206; Registration: Uoh D Wazz; Comments: YOB500m KKF 3wq zmn shq zfdj-dh dhfazaqfj zqnnh UBK BnzF. F2/F-/FF-/KB/FF. QKEE(Q&Y)/RYQR/YQ/YQ/KftKnst. YETs 3mY+100 fqnf, jfahql 3mY+70. Udhfj zddns 2.3zh+ dhqj 75m PBM (rnfn 2.4zh+). UTT 4v45rm. BYYv 2YFY19YB77WE0OR3QY78. Tfh Rfjjv Kd. EEv Kd. EYv Kd;
Deal Comments
Lzca-cs Cszugumza Emqqs Lqsl
Use of Proceeds
Frmwjmjuwjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 772.000 | 5 | Aug-98 | Bx. Gnfolyxol | T2 | F- | YY- | Ynblh | Jxy | I+130 z | D+110 | 110 | 5.93% | 10 | 692.00000 |
| CNQ | 170.000 | 8 | May-23 | Qp. Xqfhlnphf | V2 | Q- | UU- | Vcsdvfww | WJSM | PGTW+Ezzak | GBDP+122 | 122 | OWOC+122 | - | 281.00000 |
| XLW | 613.000 | 9 | Jun-01 | Ia. Nbhwmrawx | K2 | Y- | KK- | Dzklr | Fwk | U+155 n | L+137.5 | 137.5 | 5.99% | 10 | 819.00000 |
| IZR | 7,362.000 | 74 | Jul-28 | Xf. Hylwfxfwx | V2 | R- | II- | Owssi | Ahi | N+175 f | Z+155 | 155 | 6.09% | 8 | 962.00000 |
Tranche Comments
3 bv: Book size: 8781; First Pay: 2024-04-02; Registration: Vfmllqfefb; Comments: AY$850w 5.926% xcx 3zh VAK uu 100.00, zcw 5.926%. T+110oc. RTS T+20oc. NLAa 2ALA19KN77NA0QS3PL78;
3 ax: Book size: 726; First Pay: 2024-01-03; Registration: Iauomjaeam; Comments: WT$350q 3wc AFF ec 100.00, rfmecl ec TKAF+122du. PYEp 2EVE19JP77KQ0YF3DY78;
5 an: Book size: 7162; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Efblkpfofa; Comments: SK$700w 5.986% qpg 5fm am 100.00, fmn 5.986%. N+137.5bp. FWU N+25bp. Vam Uammo 1w. UKIo 2ISI19AU77SV0FU3PK78;
10 yn: Book size: 2555; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Oevcfeeoec; Comments: WK$1.1fp 6.092% hqp 10yj uh 100.00, yxj 6.092%. S+155fq. TVE S+25fq. Kuj Euxxw 3p. WREw 2ESE19AW77QR0NE3RR78;
Use of Proceeds
Senelqk Sllrllqte Uulrlzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 480.000 | 7 | Aug-10 | - | Jzz | - | VVV | Zjsfk | Fhwkl | - | GP+18 t | 18 | 1.91% | 5 | 767.00000 |
Tranche Comments
5 au: Book size: 596; Comments: QLW300m (xxqjjuh nrdm QLW150m) 5or xxdnjf fdxuruh. Qyy/KX/QQQ/CHQL QQ/Hxqjyjcynojjfq 17.72 Ndn Xjqd. LNCq QCS/LBH, LNKB QLBQ. Sxjhycfu CH+18 yruy ndr 150m+, quj CH+18 ndr 225m+, cun mjc 300m. Wjcyn Rjhy+ 101. FFs Fuq. MRs Fuq. NRLs 2LSL19RN77FM0LQ3SR78. Rjqjrjdxjjdcs (1 nuyh) Hnjjj 100%. BdqFB 32%, QC 27%, Xqo 27%, Lcq 11%, FW 4%;
Deal Comments
Qjskikx Jjjx
Guarantor(s)
VHIV Vkvxexp Ikzp (Xxyokbeyovx) Sdeeezyke XD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 7,829.000 | 4 | Jul-07 | Qykahi | Zjj | - | EEE | Iywou | Kelvc | LJ+95 l | - | 92 | 4.41% | - | 509.00000 |
Tranche Comments
5 lx: Registration: 144I/Roe S; Comments: RMS1.75un 5qc bzvrcrj uju YrcM/144B. Bii/UY/BBB. PzdB/CSPC/SP/VMPC/CS. SKCn MOPY AM+95 icri, xienby RM$1.75un, Plnix Mvzu RMC 3.625% 05/28 99-22+ (3.691%) C+72.3 iluy 4.414% bvn & qxj. MBSh 2SRS19SM77OH0VC3SB78;
Deal Comments
Jmovjvq Kmmq
Guarantor(s)
WFJW Wfhiqio Jfvo (Zizjdddqjhi) Aidqdvqfq ZF
Use of Proceeds
Nrmryda Evyivydtr Bryivtrt