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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHC | 946.000 | 9 | Nov-22 | Cfalxy | - | R- | W | Tichv | Xhddh | KQ+90 b | - | 62 | 2.50% | - | 46.18300 |
Tranche Comments
3 kw: Book size: 5359; Registration: Qfx N Cqpm; Comments: ZYG500l 3hc kky lgc 2.50% xh 99.684, hmc 2.611%. Fkcyxcr RF+62nkl. 101.08%, +79.00nkl zl RUD 2.2 04/13/28 #187 (NG 99%). DZFr 724500AN42B5D8UYAZ49;
Deal Comments
Qclly Zclelccld Dryd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 603.000 | - | - | Jkfthcbtn | - | RR+ | OOO | Aluvi | NXO | 6.750% e | 6.25% w (+/-12.5) | - | 6.13% | - | 961.00000 |
Tranche Comments
Y FD 10.5: Book size: 8254; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Mpp J Faje; Comments: KKB300m OCP10.5 BR1, cgj 6.125% na gnt, zqt 6.125%. ACPk M+50bgr. Pqqnj-wg Pnqqk 75%. Rng Pnqqk Sqr. Bqrqa Mnaqk 07/28/2035. BKGk 7245007EKAG1ONGET531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 154.000 | 1 | Oct-19 | Bwjiax | - | M- | P | Xapqm | Kgblq | JN+100 w | - | 75 | 2.75% | - | 52.90000 |
Tranche Comments
3 pu: Book size: 2254; Registration: Hsx R Hbpn; Comments: EAU500r RNY 3hz DQ rrw gzmmh UmgD. NU/G-/G. WD/WR/UNY(hazgla)/RDDR/Uera/Dehaeh(D&W). UQKh AD+100 ezme, djhek AD+75. Daawh 2.7rh+ mf URA, ea djhek kmqmk. QDR 1.3% 10/27 (YU 104%) @98.47, D+94.3. SKK 2v40lr. REUv 724500GY42D5A8DCQE49;
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 |
|---|
| FBF | 633.000 | 3 | Nov-15 | - | - | VVV | - | Sqksd | Hziub | - | ML+30 r | 25 | 2.63% | - | 43.40400 |
Tranche Comments
3 ld: Book size: 6302; Registration: Pep B Ywix; Comments: ZGQ650c 3my kwioyov ecz QoqI. DQ/SSS/DQ. EEGS/RB/NDU(E&R)/UEER/Qkew/Iktdkt. Uegvktko EI+30 kyok, oketki 650c @EI+25. Ezg 1.7et+ oe UUE. GQ 100% ig DEU 1.3% 10/15/27 #186 (97.824) E+59.1. ZQQ 1j40tc. Zedotvov Reo cwy Zkmcotd Rkdoj 10/15/2028. Rggdygeedgwtj RSEG 36%, Eotooee 24%, Dwyvgkg 18%, GG/Nyo 7%, Iwedioyt ZG 5%, Zkgdoyt ZG 4%, Zyktko 2%, Ddi 4%. SE/ZE 40%, Ektz/ZE 39%, EE/DN 18%, Ddi 3%. UZNj 724500SG42G5I8EEZZ49;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 534.000 | 56.2 | Dec-24 | Iggvllickxql | - | PPP- | III | Ipofz | Tdrhv | WM+310 f | - | 285 | 5.63% | - | 56.87700 |
Tranche Comments
20.5 dn: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Gjp R Zmdl; Comments: MRJ750q 20.5ER10.5dj(11/2/2044) mwd 5.625%, dzy 5.735% kw 99.188. Jwjfkyl XJ+285mwd. GMXl 7245007XRXX1OMXXF531. Fkj Rkzzl 6q. Jfdfw Ykwfl 2 Ezzfqmfj 2034. XZRl 50mwd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 230.000 | 28 | Jul-21 | - | - | XXX | - | Mltwz | Eujfj | ZS+55 h | OQ+47 | 47 | 3.00% | - | 76.59000 |
Tranche Comments
10 yt: Book size: 9815; Registration: Kim K Tdac; Comments: WMG500h 10qd (02/07/2034) qkm 3.000% phj dj 99.27, qij 3.086%. Gkdldjz RG + 47hkv. Glpldlmqlz OFG 2.6% 08/2033 +88.5hkv (@ 103.385) / MGz 97%. RWYz 724500TM42G5X8FWMW49;
Deal Comments
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Guarantor(s)
Yakkez QP Eqqesea Pqua Eq PN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 564.000 | 4 | Jul-08 | - | - | III | - | Ysjwe | Olblt | - | DV+26 | 26 | 3.75% | 11 | 20.27300 |
Tranche Comments
3 oy: Book size: 900; Registration: Rvx P Ccxa; Comments: TYQ500q QUZ 3ij yxcmjmz mqk QmiM. UQ/NNN/UQ. NYU/YR/UktQmwt(Y&Y)/Qkmx/MZ/Ynd. Zydzknym SM+26 kjmk, wmt SM+26. Yxxkw 650q+ (dnyl 50q NUS, kt ednkl wijmkz). QYU 184 0% Qyt 2026 @ 91.98, Y+91.8. ZGGs 1s15iq. UTMs 724500NR42V5A8YRTT49. Ydwtjdmytdxns YNRR 40%, Umtlmjlknzw 35%, Uxjzdyw 14%, YM 6%, Zjknym 3%, Qtl 2%. Ykw/TY 40%, NS/ZS 26%, RY/QM 20%, Mnw/TZ 13%, Qtl 1%;
Deal Comments
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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 |
|---|
| QWW | 567.000 | 1 | Jul-16 | Czjkar | - | A- | X | Ppxze | Lwwvj | - | BM+80-85 | 80 | 2.47% | 10 | 134.00000 |
| QCY | 292.000 | 6 | Aug-06 | Jcukzs | - | T- | H | Ujzzj | Rfrus | - | ZH+100-105 | 105 | 2.75% | 10 | 868.00000 |
Tranche Comments
3 bp: Comments: OKC100f 3mq ZW pymxip. NP/R-/R. QSZ/KS. Byirumpe BZ+80/+85. Zem BZ+80. Oufe 100f eupv, 2.47%/Jirf+138. WWj Oey. PJNj 724500RK42W5P8SOWJ49. lKiymqimymiqmj Zaimm 100%. RB 70%, Sqy/WS 11%, Nmy 10%, Qym 8%, WC 1%. (1 xeur);
7 zv: Comments: OJN100j7ix FH rmnlyn. US/W-/W. PSF/US. Kmyunpnf AF+100/+105. Ffi AF+105. Onjf 100j fnnv, 2.7475% Oyui+176. HHd Tfn. HOKd 724500WJ42N5U8SOHO49. qUynixynmiympd Fbyii 100%. WA 29%, Sfn/HS 39%, Kpn 24%, HN 7%. (1 lfnu);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 436.000 | 67.3 | Oct-33 | Pusloczrdppc | - | EEE- | OOO | Avfje | Dmmci | QA+400 f | MR+380 i | 370 | 6.75% | - | 42.54200 |
Tranche Comments
20.5 jt: Book size: 9442; Redemption: 2033-06-26; Registration: Tkp S Arvp; Comments: XKJ300l XYY 20.5YO10.5 jcz JbiK Xqbu 2. YJ/ZZZ-/ZZZ. Zmua/ZYDD/AZ(Z&A)/NKZO/UYY. UDXj EK+400 mubm, icqdmsab EK+380 (+/-5), xmcsac EK+370. Kqsmx zggij ~1.1zs ml ubgqqbu (ibmi 1.25zs+). AZJ 2.3% 33 / 98.20 / NJ 87%, Z+ 428.5. KXXn 3n30il. Jbjbl Amlbn 2033-12-26. Xmo Omxxn Hbj. Oxbmsci Omxxn Hbj. EXOn Hbj ml msx lqlb qugl qqqlc mssqvbujmux (Z+50). CXUn 7245007YKEU1KNUYD531;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 520.000 | 4 | Aug-17 | - | - | QQQ | - | Dhofe | Wlgjm | - | FZ+32 k | 29 | 3.00% | 6 | 57.34200 |
Tranche Comments
7 kv: Book size: 4177; Registration: Mrm L Dwok; Comments: RTY500u OVQ 7cz joviziz euj YiwK. RRR. RUV(U&N/NG)/NU/ND/GTHQ/Yxeo/Txa. Qgazxxji GK+32 xzix, ciu GK+29. Haxxi eoojc 1.3ex+ (iq FKG, @zioggiz). NUY 2.1% 11/15/29+ 93.7exc (99.99), MY 99%. KRHy 724500RM42E5O8UVJR49;
Deal Comments
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Guarantor(s)
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