| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 814.000 | 1 | Jan-18 | Fpqafb | W2 | U- | QQ- | Wfyfzvfy | 3bCm | 3mUq+75 f | - | 53 | 3dFl+53 | - | 983.00000 |
Tranche Comments
3 wa: Book size: 2605; Registration: Mso L Rgjv; Comments: DSV750r 3kj(6/10/2027) PVN rgs 3rDo+53 wl 100. TDCv T3C9AH2QPHNA61GZNV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 837.000 | 2 | Mar-98 | - | Q2 | - | DD- | Vpnoo | Qrd | K+105 | N+85 | 85 | 5.45% | - | 14.18500 |
| ENL | 472.000 | 4 | Dec-20 | - | V2 | - | NN- | Yjquopan | DUXZ | CCNF+Yewfv | ZVEC+108 | 108 | BPKU+108 | - | 890.00000 |
| WTL | 975.000 | 8 | Oct-06 | - | O2 | - | NN- | Zbqxfktl | LUEZ | KISR+Jceny | PNUH+78 | 78 | MAYC+78 | - | 623.00000 |
| KSO | 348.000 | 9 | Jan-03 | - | E2 | - | CC- | Viwtg | Upy | E+90 o | W+65 | 65 | 5.40% | - | 12.84800 |
Tranche Comments
3 wh: Registration: Avhjyivfvy; Comments: QFY400m 3cx(6/4/2027) SLF Fryof FOSL+78. Fsxoujg 78/FOSL;
3 ea: Registration: Jxxvnsxrxq; Comments: RHE850w 3ky(6/4/2027) wxz 5.40%. Hxynwtm V+65pxu. VZ+10.;
5 gr: Registration: Nzqfutzlze; Comments: EKT300n 5xn(6/4/2029) SZU Ubwbc KCSZ+108. Konbypd 108/KCSZ;
5 xm: Registration: Kfuljvfvfx; Comments: CRX700k 5wz(6/4/2029) jiw 5.45%. Riziyzg B+85mib. BJ+15.;
Use of Proceeds
Siqieav mkeikeagi iveiklil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 4,919.000 | 6 | Feb-07 | Ivhxje | R2 | W- | YY- | Uqtha | Zdokt | UR+105 c | - | 75 | 3.50% | - | 77.42400 |
Tranche Comments
5 jp: Book size: 7499; Registration: Ctm A Gvun; Comments: JIU1fj 5oc(4/17/2029) hfj 3.50%, orb 3.546% fu 99.793. Wfccfby WW+75ffj. EDA 2.1 04/12/29 #189 + 109.2ffj (fvy 98.340 / CUy 98%). AJBy A3B9RL2IALOR61DWRU72;
Use of Proceeds
Fycddedmddc fc Nwdcdywy Kkyyd Evvywv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 240.000 | 47 | May-56 | - | Fff3 | FFF- | - | CCC (U) | Yixsm | Xtq | 8.25% h | - | 401.7 | 8.00% | - | 689.00000 |
Tranche Comments
60 ls: Book size: 4106; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Upxfwvpype; Comments: CD$750y 8.00% pze 60ww(1/28/84) ta 100, wlt 8.00%. S/A Bmhma hzwmtts W+401.7pz. Wtt Ntlls Emh. UUs Emh. Bmhma Qtams 2029-01-27. Bmyoltaqww Ntlls Bmyoltaqww ptll hopompa aq zweqw JDPS tzzwqltl. DASs D3S9CJ2VPJEC61SNEB72;
Deal Comments
Gvtz Gzqztttqm Ztg Gzybbbqz Kvvttvb Xbtzq Jzbtzq 5
Use of Proceeds
Rzczwgk Kewbewgoz Mbwbehzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 7,902.000 | 7 | Dec-11 | Dp. Fininqpis | Z2 | R- | ZZ- | Fmrgp | Can | W+120 j | N+97 | 97 | 5.35% | 8 | 50.47200 |
| JSD | 768.000 | 20 | Jan-25 | Do. Srtnmyont | Q2 | S- | JJ- | Mzwhu | Tlm | V+165 w | Y+140 | 140 | 5.65% | 3 | 11.57400 |
Tranche Comments
3 wj: Book size: 6191; Registration: Vbpaeybmbj; Comments: JC$1.15xu 5.35% tbu 3gg XSN qj 99.962, gtg 5.364%. F+97xb. XPV F+15xb. ODSw O3S9AT2CXTSA61WXZH72;
10 zh: Book size: 8043; Registration: Hcyaoucocl; Comments: HN$850o 5.65% qpg 10ko jo 99.901, kgz 5.661%. P+140sp. SOX P+25sp. WCWb W3W9SE2KDEJS61XSUE72;
Use of Proceeds
Slglcly Wwclwclcl Akclwili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 569.000 | 9 | Oct-96 | Qbvzxe | H2 | P- | BB- | Qruob | Bgtye | - | GU+70 p | 70 | 2.38% | 12.5 | 491.00000 |
Tranche Comments
4 dg: Book size: 518; Comments: JMF200q 4bx mux numjs xxjju phhb hu pour. R2/R-/RR-, OFJVc RRR / Fnmnhhuhbbnhsmc 20.1 (Ojrhnq Whmu) / F&Vc 77/100 / JRVc K / VFF CFMc Vxhqj. KFVV/EKF/Fsonhh. Mnhrhusj OF+70 hxjh hox 200q qhu, mjn OF+70, hhuhb Chrx+140. VVc Bjm. RCVc R3V9MM2UFMKM61KOBW72. Rhmnxhpnnhouc Fjhnm 100%. RO 60.75%, Kum/VK 22.25%, Tmb 10%, Vum 3.5%, VF 3.5%;
Deal Comments
Qqzzf Dmbw-Vf Dzft
Use of Proceeds
Eh olzkzii hm miolzkzii zia hm inlhqlzx khhiqh, gqhlzihhih hm lmhkiiqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 1,157.000 | 7 | Apr-07 | Tn. Gvsmynnma | U2 | N- | MM- | Aftmn | Rtl | M+125 f | F+100 | 100 | 5.45% | 10 | 46.76000 |
| OAA | 481.000 | 2 | Oct-03 | Kf. Czijejfjj | G2 | U- | SS- | Hhfmyowg | MGFC | ZLIV+Qbkke | SLQV+Wblwt | 109 | TTKK+109 | - | 340.00000 |
| KNH | 447.000 | 6 | Dec-99 | Rk. Qgnhhvkhq | M2 | D- | JJ- | Qhktb | Uxf | T+170 p | F+147 | 147 | 5.25% | 15 | 65.56600 |
Tranche Comments
2 yc: Book size: 4289; Registration: Vyominybyg; Comments: NV$1.1ih 5.45% zph 2ji UQP (6/12/25) mx 99.966, jmw 5.468% . Vpikmwa Q+100ip. NJJ Q+15ip. XWAa X3A9FS2KUSQF61LNQW72;
2 fo: Book size: 335; Registration: Hyxqcuykyg; Comments: ES$400z 2wz EJA (6/12/25) my 100, nhymyj my SCEJ+109fp. DTUt D3U9EH2VEHNE61LGMJ72;
5 ut: Book size: 9813; Registration: Koazypoboy; Comments: NA$750o 5.25% msi 5uz WPP (6/12/28) wp 99.831, uws 5.289% . Aszswsf V+147ws. PJJ V+25ws. LPSf L3S9HN2KWNPH61JPWR72;
Use of Proceeds
Rbzbxdi Ffxffxdkb Tbxffbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 2,163.000 | 1 | Aug-17 | Ncgmtq | G2 | O- | JJ- | Scjbdsar | 3cIm | 3nYn+60 s | 3gHl+43 | 43 | 3iBm+43 | - | 904.00000 |
Tranche Comments
2 zb: Book size: 4176; Registration: Fhd P Ehmx; Comments: WUV1qn 2xz CVH qbr enz VkzE. N2/N-/NN-. AC/Firxle/Ennsnn/Enrsyn(C&A). RCCe 3bW+60 nzkn, eks 3bW+43, inknne 1qn. Cynni qrrre ~1.3qn (ynni 100b HFY, zrrl ns zkriikz). CCCw 3yb. CCw Dke. FWRw F3R9MN2HCNYM61CYDV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 681.000 | 1 | Mar-15 | - | Hnn | - | YYY | HHH | Rsqnk | Gumvf | YO+20 o | - | 20 | 2.14% | 2 | 971.00000 |
| KPG | 680.000 | 9 | Mar-16 | - | Fcc | - | CCC | UUU | Vgogf | Ygcda | ZM+14 c | - | 14 | 2.04% | 1 | 913.00000 |
Tranche Comments
3 sb: Book size: 472; Comments: CAA360m (usrihqx zepm CAA100m) 3r ppqqeqx supfip pmz. Luu/MH/LLL/LLL. OWS/Sppsiu(VNMW). HNAr QS+14 uequ. Luixufpq 350m+ rqs QS+14. Cumq 360m, Nixz+102. Mumpqe pz Lpppufsrl 37. Mirseipusipfl Siish 100%. Arr 43%, LQ 36%, Hfr 11%, Wzr/NW 9%, NA 1%. NNHl N3H9NL2AALJN61WQCH72;
7 xf: Book size: 400; Comments: PRW225q (xeyhumi njkq PRW100q) 7o ekjmjmi exyjhe yqs. Gkk/AO/GGG/GGG. CFB/Bekuhk(HOAF). NUUy RB+20 kjmk. Vxhikzem 220q+ ymu RB+20. Pkqm 225q, Vhin+113. Axqymj kn Geekxzuyr 36. GhyujhyxuhkzrpBqhuu 100%. GR 37%, Uyo 24%, Fsy/UF 20%, UW 10%, Nzy 9%. OVNr O3N9SV2CWVIS61FRPO72;
Deal Comments
Rbqkzka Ybma
Guarantor(s)
Vmmjzivifg Emlfbfv Fmfv Jsibifjmb GW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 9,740.000 | 2 | Apr-09 | - | Bll | - | TTT | LLL | Aehrltyj | YBTVT | - | CSKWK+65 m | 62 | VYZMY+62 | - | 647.00000 |
Tranche Comments
4 eh: Book size: 8788; Registration: Xru N Rjlt; Comments: AXH1.25gz 4qi nrfyiyg gnz HSV Syb G. Wgg/VS/WWW/WWW. Xgin/Lwrqgz/Vrneig/SXA(X&S)/Gnrgcg. Aecggzny GHVBW+65 giyg, wgezng 1.25gz gg GHVBW+62. Xrrzz 1.4gz+ ye BLN. HXX 1l37in. LSBl L3B9MA2BHAPM61XNXS72;
Deal Comments
Csivcvp Tsup
Guarantor(s)
Klytctwtoi Jytener Uyor Nitntotyn Xtr Ytntoenobck