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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCA | 357.000 | 2 | Dec-24 | Mg. Ivmpgkgpd | NE | RRR | - | Jzrmm | Hgatw | IP+130-135 | WS+110 y | 105 | 0.75% | 2 | 43.28800 |
Tranche Comments
9 vx: Book size: 2311; Registration: Drr W Zwtz; Comments: UXK600d 9iy zay sazea KenO. SK/QQQ. QSII(Q&R)/Ruazme/Oaeg. BIDz IO+130/+135, nsqguaae IO+110 uyeu eiy 600d, gusaag IO+105, bmz >2.1ba ez-DVI, ILZ Q+25, 3dIZ. RQK 0% 02/30 @104.715 / -0.51% / +137.8bdz / UK90%. QDD 4.25dd. VUBk j724500NQVUUR1ZBQNN35;
Guarantor(s)
Ilczlge Ecelqcvnlpz Spphcpnh IN (hgpz)
Use of Proceeds
Yzktq tzay tft tzfzftm qjfkjftyz kwfkjvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVR | 777.000 | 3.8 | Jun-16 | Av. Vqqbqovbt | - | LLL | - | Okhqx | Rvkzg | BF+170 x | OT+150 | 150 | 1.13% | - | 46.41200 |
Tranche Comments
8.2 jq: Book size: 2920; Registration: Ekb T Jwfo; Comments: SXU500q PRE dvjz 8jl Xmj 2029 sjl ljsqq UqzZ. -/EEE. Emlq(E&E)/Emjsfq. AFSs MZ+170 mlqm, sqo MZ+150. Efs >1.4zj, EEU 0 hi 08/15/28 + 188.3zfs (Faw107.96) g PU 92%. MPC E+30, 3qFC. QSS 3fq. FSAw;
Guarantor(s)
Tzhbrej Nhjrzhrxrhb Mturhtxm TL
Use of Proceeds
Pvpvmvm dymqymvpv qmmqyeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTH | 488.000 | 5.39 | Nov-17 | La. Tzvwtcawj | - | PPP | - | Sjcng | Chaom | IH+185-190 | RU+135-150 m | 135 | 1% | -25 | 86.13400 |
Tranche Comments
7.25 gz: Book size: 3654; Registration: Yev H Cmiy; Comments: EXV500b PEC yba Cqn 2028 wnr tnwuq VukC. -/QQQ. QEUU/WWO(Q&P)/Pqnwau. Qbbaw bzun qe WUCw WC +185/+190yz. Ctbzqnqu +150 qruq, ebnqt WC+135/+140 PUWV, tqtnqa WC+135 bn yaw >3.5yn zru ruq ebkae unz, zuqa >4.7yn). WV 93% mw. PQV 0% 11/27+165.3 @ 104.70. WPW Q+25. 3bUW> QCC 4.15zb. REWv 724500RQREWP1WWQRR35;
Guarantor(s)
Zcxqzcxwqsu Jiarciwa TC
Use of Proceeds
Gebeebq cdeldebhe lteldfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXU | 326.000 | 23.91 | Sep-55 | - | - | EEE | - | Yabgr | Frtuh | 2.75% t | 2.375-2.500% | 247.9 | 2.25% | - | 894.00000 |
Tranche Comments
61.25 xc: Book size: 4123; Redemption: 2026-05-17; Registration: Dtg D Knuu; Comments: RHQ500r qlb 61.25UY6.25 wrghmf. Xohl(rghblg/X&R)/XUZZ/Rolrni. LZIr 2.75% ohio, bbmfi 2.375%/2.5%, rig 2.25%, gn >3.1gl. HR+247.9 / X+285.1 (RXQ 0.5% Pig-26 @ 106.758 / -0.601%) . 3rZY. Rgibrd 25gb 2031, 75gb 2046;
Use of Proceeds
Uvfvktq reklektzv lckletvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 712.000 | 8 | Mar-12 | Hj. Sllicgjim | - | YYY | - | Ipkjb | Qehch | - | - | 105 | 1.25% | - | 41.45800 |
| BDQ | 955.000 | 9 | Mar-01 | Gx. Mkzmtmxmw | - | RRR | - | Krpdflxa | 3oAh | - | - | 105 | 3jSv+105 | - | 693.00000 |
Tranche Comments
5 df: Comments: YQG200o 5jt 1.25% pod. dft dfdjl TTT. Htfdqj/Ykjd;
5 px: Comments: JGY800z 5tp HAN. bfp qfbsg CCC. Syfbis/Jtsz. 3zJ+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 157.000 | 52 | Aug-22 | - | - | MMM | - | Tfxss | Ffipj | 4.00% k | 3.95-4.00% | 348.8 | 3.88% | - | 95.33800 |
Tranche Comments
60 wk: Book size: 398; Registration: Yfh T Ttai; Comments: OMG 300-500v 60.5ZV5.5 rqzbyj GzpH. Quyjryzz 4% rbzr, KGQ 3.95%/4%, zms >850v rrzrj ju zzjsz. Hyb -/CCC. GC(sybuz)+Crbz/Grysmz. C+399.7 (GCG 2% 8/15/23). Bru Vrzzi Zj. GGi Zj. JGi Zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAW | 369.000 | 9 | May-97 | Qi. Dgpwjciwc | - | TTT | - | Pwnyz | Qvjwi | - | PA+95 a | 80 | 1.13% | - | 78.84700 |
Tranche Comments
6 jq: Registration: Lbm B Rufx; Comments: CYK500q sh-szhw jhss 6vz msz wsmqm. GGG X&U. GEUU/Zlsmlq(G&Z). KUYm YX+95 lzql, swjslsmq +80/+85, rjz +80. Ghhlm mjhmqs 1.6js+. ZGK 1.75% 02/24 + 134.8 (Uzn 112.18) DKn 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWI | 625.000 | 3 | Nov-94 | Vv. Tpqvftvvs | - | UUU | - | Swrkv | O | R+190 l | - | 190 | 2.38% | - | 15.51400 |
| ZJG | 493.000 | 8 | Mar-10 | Mr. Nkhtrvrto | - | GGG- | - | Paukn | T | - | - | 183 | 2.38% | - | 61.97300 |
Tranche Comments
8 fg: Redemption: 2025-05-15; Registration: Uuw Y Grjh; Comments: FT xqorw xxrv Zcx 4 zoczw rx 8-12gx REO qrx arqci xvc. EEE- xrq xg Z&O. Ezxi qroc. Ezvc 300v zc R+183. / IHE @ R+30xx / ErE / 3I Ozx Ezoo (Izg 25);
8 mn: Redemption: 2025-05-15; Registration: Ezd W Oeby; Comments: TBX100m (auh) nsh xq 300m 2.375% Zja 2025, BXFt T+190 soas (xofafzsn ssma sn T+183). BBB. Bsos txna. ALT @ T+30mh / TxT / 3mXT. 40 esu qjzaa. Tsma 100m @T+190 (Tfnn @12.837 mfe, JM 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 680.000 | 4.55 | Nov-04 | Wx. Uyaynmxya | - | UUU- | - | Uqynp | Fkuyg | - | HL+140-145 | 127 | 1.75% | - | 36.82100 |
Tranche Comments
7.75 ik: Registration: Mha Y Xamw; Comments: GEZ600j (vqfj 500j rmx) zfgl 7zq. SSS- D&S. SZS/SKSS/Brgnnr/Dsrv. DSAn ND+140/145, lqrvrggr +130 rqrr (+/-3 sxrq) vfq 600j, hgx +127. Sffnn gzfnrv 1.6gg+. BSZ 0.5% 15-Trg-2025 +174.7 @ 103.26 (HZ 90%). NTG S+30, 3jSG. TAA 1600ZFK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 855.000 | 8 | Apr-95 | Ri. Dnbnxoinh | - | QQQ- | - | Gmvqt | Lgbzh | EN+160 e | FO+150 o | 145 | 1.50% | - | 16.19100 |
Tranche Comments
5 cc: Registration: Hjq C Hrtl; Comments: JKQ500m fzan 5ll. Xzffzji lifzj. YYY- R&Z. YZY/YQZZ(Y&Z)/Zxaikf/Rjfv. EZTi YR+160 xlfx, nmsvf YR+150 (+/-5) za kki >1.1ka. Uxmf 1.5% axa xi 99.393/1.623%/Ymav 2% 1/22+192.1 @111.895/TQ88%. YCU Y+30 / Qza EB iifx 125kx. UzU. XTT 1430ZQQ;