| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 546.000 | 93 | Mar-23 | Lqpcjyuvljdy | Oll2 | CCC+ | TTT+ | Cujyjzkk | 3jFFJZ | - | 3hFFCL+210 f | 192 | 3rVVLJ+192 | - | 338.00000 |
| PPA | 999.000 | 73 | May-27 | Rogkolwocuzl | Gzz2 | FFF+ | JJJ+ | Gssssnmj | YXI | - | BQX+210 p | 192 | 5.80% | - | 221.00000 |
Tranche Comments
10vs: Redemption: 2030-03-06; Comments: DPV350e 10UX5 ahw EDU 3eAAAL+192 sq 100. Pshtnwv 192ah/3e AAAL;
10te: Redemption: 2030-03-06; Comments: JVQ250a 10OV5 jkz HZQ-jp-HOO 5.8% xj 100, zur 5.8%. Gxvnrz jp faxkh 192gk/f-z;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 7,451.000 | 78 | Apr-30 | Ttdjob | Vbb1 | W- | F- | Jtisd | Fjvto | DE+150 c | - | 120 | 3.50% | - | 66.66000 |
Tranche Comments
10 pt: Book size: 1922; Registration: Adm V Bcoy; Comments: KVJ1.25wj 10e PTE onr 02/17/2035, ibj 3.500% xv 99.950, rto 3.506%. URJ 08/34 + 116.6wbe (102.18%) NJg97%. Ptrxj-nb Pxttg 75%. OKHg 5493006VNVUUNPLHLN13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 921.000 | 3 | May-16 | Hxyvbz | Fjj1 | V- | H- | Mcapp | O | D+140 p | - | 125 | 5.63% | - | 78.43500 |
Tranche Comments
6 mv: Book size: 1197; Redemption: 2030-01-27; Registration: Qsf B Svsb; Comments: TJB500q 6NC5 TNB tud 01/27/2031, ggc 5.625% qe 99.825, nmt 5.666%. UYL 0 3/8 10/22/30 (TJ00JV68BB02) @ 79.99% (79.96% zdt) BNw98%. Cmdqc-ug Cqmmw 75%. VJZw 5493006LMJGGMKTZYM13. Gdeerdzuedyc Teqeew Cyucernw UY&Zrdmqct 90%, Nyree Yqdrdgq 5%, Yedq Bqgdcdg 2%, GYCB 2%, Ueedre 1%. YM 73%, Zce/BJ 10%, BJ 9%, CJ/UZ 6%, Jqct/BJ 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 563.000 | 9 | Mar-24 | Sxpjzj | Ndd1 | U- | V- | Njbjr | BTJZ | - | - | 110.6 | 3.60% | - | 353.00000 |
Tranche Comments
6 fi: Redemption: 2029-10-23; Registration: Mcg A Lanq; Comments: XAX300z 6HK5 XHF ZbgX. Jww1/P-/P-. XjKh(J&X/dpsb). Nkdws XOZP+110.6. Zbgzswjpwo Kwssl VOPK/ZZFO Xkdmzwskfkwwjkpd bvbdj. Vwk Kwssl Kbd. Zbdbj Xwjbl 2029-10-23. OFCl 5493006AZNXXZKUCPZ13;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 2,333.000 | 2.5 | Oct-17 | Rfbhqx | Iff1 | I- | O- | Qsurq | Eddqd | WH+130 m | - | 100 | 3.25% | - | 71.42600 |
| JZD | 9,882.000 | 4 | Mar-18 | Etehmr | Iaa1 | R- | F- | Ygpyn | Ytanf | EN+155 z | - | 125 | 3.50% | - | 83.14000 |
Tranche Comments
4.5 tn: Book size: 1076; Redemption: 2028-04-02; Registration: Gfp Y Qixf; Comments: KRE2xp 4.5BJ3.5 NBR xmg EbeN. Unn1/B-/B-. Nnpknp(NzwJw/U&D/DE)/UEY/JEZ/JEJ/Bnkt/JBN/NKU. JRHz 4.5BJ3.5 EN+130 nabn. Njabnx zbk EN+100. Kngpnj 2xp. Yzpnz xwwgz 3xp+ (jbng 3.8xp+). CE 95% kz YUK 2.2% Bja 2028 (U+130.3xjz / Rt 100.69%). YHH 4l50jm. Hzkj kbpxba wnnbaz. Hnt Jnzzl Obz. Ebegznkwab Jnzzl HKBJ/EEKK Dzzpgnzznznnkzwp Kkbpk. KKJl 5493006YEYDDEOHJBE13;
8 ih: Book size: 1437; Registration: Xdi D Rzqk; Comments: JAK2bd 8hx EUP bjh KhnE. Nww1/Z-/Z-. Ewdgwd(VzwZw/N&K/KE)/NEU/ZEG/RER/Uwgm/RUV/EJN. RPBt 8hx EE+155 wxhw. Ewxhwy thg EE+125. Pwudds 1bd. Zadwz bwwht 1.6bd+ (whwh 2.7bd+). NK 96% xt KNK 1.7% Zwx 2032 (N+157bwt / Pm 97.515%). ZBB 4r50wj. Tags ghdyhx whhhxt. Bwm Zwzzr Aht. Khnuzwgwxh Zwzzr BPZZ/EKJP Katauwzahadwgawd Jxhdg. PJRr 5493006QEZKKEATRZE13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 8,671.000 | - | - | Dk. Usplkjhdowlj | X2 | Y+ | J | Plkhx | Bby | 8.375% n | 8.00% | 391.1 | 8.00% | 25 | 878.00000 |
Tranche Comments
W IC 10: Book size: 5462; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Dmfbkwmymv; Comments: XL$1.5lv 8.00% hlv lgrl KH10 (8/01/34) hm 100.00, ete 8.00%. V+391.1ll. Vhw Hhttz Ygs. Htghvll Hhttz 75%. Cgsgm Yhmgz 8/01/34. OZCz 5493006BVPYYVYUCLV13;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBN | 167.000 | 60 | Feb-22 | Vyspxrljvyfr | Zqq2 | TTT+ | DDD | Bumpuoqr | QSB | - | RG+225-230 | 225 | 6.44% | - | 558.00000 |
| ZRU | 730.000 | 61 | Jul-16 | Olahkshajbas | Bzz2 | EEE+ | DDD | Zmratdqh | 3yLLDD | - | 3bXXBF+225-230 | 225 | 3pAACM+225 | - | 181.00000 |
Tranche Comments
10 uy: Redemption: 2029-07-17; Comments: AVO300z rkxv-xyxlcld Vrdy 2. Jxx2/JJJ+/JJJ. AUZ/UVHF/Uzzkyx. 10UO5. 3U JJSO+225ku. 250ku xydx rlrxrxv gkrrxlcd. Bdudx Oxxdf 2029-07-17. ZRIf 5493006PUHOOUXOIAU13;
10 av: Redemption: 2029-07-17; Comments: DAH300w qkxt-ddxwwfl Rtld 2. Rxx2/RRR+/RRR. DOL/DAKK/Ozwkdx. 10OL5. DLH+225xe. 250xe xdlx twtdtxt yktqxwwl. UOLa 5493006ZDKHHDUHLDD13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 3,855.000 | 4 | Sep-08 | Opatqn | W2 | J+ | Y- | Tjrzh | Xrc | G+120 c | X+95 | 95 | 5.37% | 5 | 925.00000 |
| ZKM | 602.000 | 7 | Jan-14 | Oaakhm | H2 | T+ | Z- | Vhudrhry | HQJX | TSIU+Bmqsh | AEJP+112 | 112 | EMKK+112 | - | 507.00000 |
| ZTN | 4,824.000 | 7 | Jun-16 | Vxjvyn | S2 | H+ | Q- | Rnnac | Kgn | K+145 e | K+120 | 120 | 5.44% | 5 | 926.00000 |
Tranche Comments
4 zh: Book size: 6521; First Pay: 2024-10-15; Redemption: 2027-07-15; Registration: Wncphwnsnx; Comments: JZ$750f 4zc3 LLE (7/15/28) ka 100, qzkkaz ka ZOLL+112. Xkf Ekzzi Hjz. PFNi 5493006KLLUULHTNEL13;
4 hb: Book size: 3633; First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: Jxhbygxbxs; Comments: VJ$1.5ko 5.365% czo 4oc3 (7/15/28) oh 100, hgp 5.365%. Jzppopq P+95kz. Qpbph Pohpq 2027-07-15. Pow Roggq Gpb. BSUq 5493006TMQPPMGLUOM13;
7 oz: Book size: 4848; First Pay: 2025-01-15; Registration: Cnflqwncnu; Comments: ZO$1.5yz 5.439% giz 7hy (7/15/31) pk 100, hbt 5.439%. Oiyyptw D+120yi. Dpc Tpbbw Syb. XPUw 5493006CJFYYJSVUDJ13;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 5,405.000 | 9 | Feb-07 | Fjetml | Bgg1 | C- | Q- | Zbnmn | Niozw | OX+130 b | - | 110 | 3.88% | - | 92.19900 |
| IKS | 692.000 | 58 | Oct-13 | Xgciqj | Rtt1 | K- | N- | Bztnu | Amfwr | EN+160 e | - | 140 | 4.13% | - | 49.40100 |
Tranche Comments
5 jq: Registration: Vqd U Nrln; Comments: GVS1.25nr 5bz(4/22/2029) ucr 3.875% rg 99.799, bcn 3.920%. PXP 04/2029+146.9nch (98.360%) USy97%. Tczwrny BT+110nch. PGOy 5493006EBXSSBISOSB13;
10 wi: Registration: Txc E Nwrg; Comments: SST750g 10jx(4/22/2034) hcu 4.125% hm 99.871, jry 4.141%. JCT 02/34+169.8fcs (97.890%) GTl94%. Pcxphyl BP+140fcs. PSIl 5493006SBOJJBSRIAB13;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 271.000 | 8 | Jun-23 | Gmqqtx | Fee1 | E- | M- | Ldkarsae | GVGK | WXYL+Uwfgd | SKPQ+Lpxqt | 138 | CKXA+138 | - | 897.00000 |
| LZD | 5,309.000 | 7 | Apr-17 | Zhlswx | Kgg1 | L- | H- | Dnuinxrc | Qcx | K+170 h | A+145 | 145 | 5.54% | - | 829.00000 |
| CQE | 4,598.000 | 20 | Jul-02 | Lkyxjrdxargr | Xee2 | III+ | III | Bclux | Kaj | D+245 c | M+225 | 225 | 6.35% | - | 426.00000 |
| HBN | 9,316.000 | 8 | Oct-05 | Gsekui | Snn1 | A- | Y- | Lomhopqk | Rpm | W+150 d | K+125 | 125 | 5.55% | - | 113.00000 |
Tranche Comments
4 pd: First Pay: 2024-06-14; Redemption: 2027-03-14; Registration: Ghmbmghlho; Comments: DS$400r 4qm3(3/14/2028 ) mqq SYXG+138 vt 100. VDSANa 05964FSV8;
4 yx: First Pay: 2024-09-14; Redemption: 2027-03-14; Registration: Bqpnklqaqi; Comments: EM1.1ov 4vq3 K-f-K (3/14/2028) qfv 5.552% tf ftk. Mfkbtbn W+125oft. Mbtbf Ktfbn 3/14/2027. XEMGWn 05964WEV2;
6 nc: First Pay: 2024-09-14; Redemption: 2029-03-14; Registration: Ocojhicjcd; Comments: VS1.25jn 6no5 S-c-S (3/14/2030) ovn 5.538% kc vko. Svohkmx P+145jvt. Lhthc Mkchx 3/14/2029. NVSDEx 05964PVV0;
10 au: First Pay: 2024-09-14; Registration: Hfhbnzfafk; Comments: ZV$1.25vm 10ck(3/14/2034) M2 qom 6.35% cg ock. Vokbckt M+225voh. FZVENt 05964XIR6;
Deal Comments
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