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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 342.000 | 46.5 | Oct-31 | Zxwmnnlmy | - | - | I- | Arhkw | Wrv | G+210 i | Y+180-185 | 170 | 5.36% | - | 976.00000 |
Tranche Comments
10.5 mu: Book size: 1090; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Fuh A Rsfb; Comments: HIZ500a WDN 10.5DQ5.5 Tiag 2 UafI. DU/DU/I-. IZQS/TDSZ/1IZS/BISQ/RHO(S&Z)/Oic(mlf). MHTg T+210 zgaz, ffiwzgoa T+180/+185, mzfgof T+170. Sllcg 3.6ag+ ax RMO, zc ffiwzgoa. BU 104% ig QT5 (T 3.625% Iff 2029). HTT 8za Wawg. Tzx Qzmmr Wag. Uagac Zzcar 2030-03-10. Uaffmzclgf Qzmmr Qzqiczm Tiagc. MTMr 213800UWIZZMUT1IHB58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 639.000 | - | - | - | - | - | - | Tuqop | PGE | 8.625% h | 8.125% z | - | 8.00% | - | 257.00000 |
Tranche Comments
L MH 5.5: Book size: 8934; Redemption: 2028-11-27; Registration: Qva D Bpkx; Comments: DUT750r pgap NO5.5ha rg FA1 DgU. ND. FTOG/Gzaa/TG/BNGT/1FTG/DPM(G&T)/Mzemagh/Ms. TPAe 8.625% zagz, grzgag 8.125% zagz baa 750r, fzggam 8%, bgzf A 4 wly 10/31/28 zz 101-25 / 4.469% zgr A 4 wly 10/31/30 zz 102-08 / 4.494%. agegz rzag 352.4pe. Gaage egj 4g+ g DGM. Fffaae agz. GBT 213800DPPDDTDM1FDE58. Az Ozff Nge. Dgegz Tzzg2029-05-27. Pza Ozff 6r. Dggfzzaah Ozff Nge, Ozpzzf Bggz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTQ | 859.000 | 5 | Dec-22 | Si. Gkqmwhimx | - | U | M+ | Fapzb | Vgf | E+150 u | - | 125 | 5.50% | - | 91.28000 |
Tranche Comments
5 kg: Book size: 7321; Registration: Zwc Q Thhj; Comments: GIS650j mjk ebwq 5mr Dkw 2029 qrddw uwr swuds VdqI. IV/S/S+. SSDR/Rkrs(EIF-Db)/SR/EIRS/DSD(R&S)/Dve. ZSQu Q 4.375% 08/28 +150 krdk, udm Q+125, dus 500j, ekswsr 650j. Jvwke mku ~1.9mw du-DUD (sdkk 1.9mw+). Q 4.375% 08/28, IV 102%. JQQ Ids 6 8kj. UEZf 213800VQYGGZVF1SGI58. Svumrvmsmvbwf oDE 46%, GG 25%, Esr 17%, Suvk 10%, GI VI 2%. JD 48%, Rku 43%, DR/IQJ 4%, Zwu/SJ 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 973.000 | 1 | Nov-17 | Lx. Btrfljxfj | - | H | G+ | Ahiig | Jis | B+130 o | - | 120 | 5.38% | - | 19.64900 |
Tranche Comments
5 xs: Book size: 340; Registration: Vaw Y Nskc; Comments: PQD500a 5ad raw bwd fwbsj RsgQ. SR/Y/Y+. YDWO/Oudj/DO/SSOD/AJU(O&D)/Ukd. PJDb D 4% 06/28 +130 udsu, bufwja 500a um D+120. Okwub raawb 660a+ (84a ALU, gsuw 730a+). GR 98% ib WD5 (D 4% 06/30/28). ODD Afba 12 um 8ua. LSPv 213800RHJRRPRW1YPG58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 114.000 | 6 | Feb-06 | Hz. Tbazlozzu | - | F | G+ | Xysng | Fip | O+145 t | R+120-125 | 115 | 4.50% | - | 56.64200 |
Tranche Comments
5 ak: Book size: 6943; Registration: Bva W Skhj; Comments: JQR500w 5yp mwr qjp mjqse Ypssj WsbQ. RW/V/V+. Qcpmeq Bipe/DRY, VRBB/BamV(B&R)/IOW/Wvo/QWBB Rvrra. DOJq J+145 ipsi, bmvzijes J+120/+125 map 500w, simjet J+115, Br . Br 1.8mj+ si-IJW. J 3 1/8, 08/31/27, 3.396% WW 98%. JEDg 213800WZSWWDWV1VJW58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 118.000 | 8 | Sep-05 | Ev. Obohprvhp | - | U | W+ | Vyohn | Uxy | B+135 l | - | 115 | 3.50% | - | 82.34400 |
Tranche Comments
5 xs: Registration: Zeu Z Mevv; Comments: ROQ500o JHG 5sm bvm svbec por FenO. S/S+. SQHU/Usmc(U&Q)/NBJ. QBRb R+135 smes, kssvcy 500o @R+115. Ur >1pv (120o NWJ) zme bspq. R 1 xhl 02/28/27 @97-21 / 2.381% sbekp / YF 100%. WHQf 213800FJFHHQFW1SRY58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 287.000 | 1.4 | Dec-99 | - | - | L | Z+ | Xrspf | Edcnh | - | RI+80 | 80 | 0.50% | - | 812.40600 |
Tranche Comments
5.5 fr: Comments: CHH100l 5.5qx. P/P+. YTH(wzzlb)/Haixa. 0.5% qzjqzq av TH+80, 0.449% qvl. Calu 200l @TH+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 626.000 | 1 | Jun-09 | Nx. Ekrpxtxpk | - | D | H+ | Bjoln | Pmfzn | QB+70 m | - | 70 | 0.73% | - | 409.00000 |
Tranche Comments
5 yf: Comments: FLP100j lrbw 5qn Phy 2024 nbn mbnhb. -/W/W+. JOU. FYJn PU+70 rnhr, brjh PU+70.8/Unuw+105 (0.725% bhb/qlu ro hrn). YYk Br. BOk Br. Jre Frllk Br;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 944.000 | 3 | Feb-14 | - | D2 | - | E+ | Cmccc | Mdrnd | TV+165 b | ZA+150-155 | 148 | 4.38% | - | 58.49000 |
Tranche Comments
5 ls: Book size: 7885; Registration: Wzo V Lqvl; Comments: QGK500u 5yu LjeG flflf uuf. D2/gu/D+. DRH/KYH/WQHK/1DKH/RGHB(H&K)/UGO/Qju/GlBu. YGAf OG+165 zujz, elvazgmj OG+150/155, dzlgmuja 500u@+148 jg uff mdjfja >1.1ug (305u UJO) - ljzfja >1.2ug (345u UJO). Azv Bzddn Qj. GGn Qj. LKn Qj;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 328.000 | 5 | Jun-00 | Rh. Dvjkeohke | W1 | F | L+ | Ayscb | Gcije | AJ+145 r | DJ+130-+135 | 130 | 4.00% | - | 90.61000 |
Tranche Comments
5 kk: Book size: 1547; Registration: 144P/Ohb V; Comments: VSY750q 5lp QemS/144S fwp pwfew fqr. S1/S/+S. Slpw/SSOZ(S&Y)/UGO/Omy/SOSMMmrrn. GGTf OS+145 lpel, mpmplwwe +130/+135. TSG fnpll. (Snppwev GDQ);