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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 182.000 | 2 | May-16 | Xi. Trofneifv | B3 | BBB+ | - | Dirgk | Jno | D+80-85 | R+57 | 57 | 5.05% | - | 98.55900 |
| YAE | 673.000 | 86 | Aug-20 | My. Gzwwjaywk | J3 | YYY+ | - | Nfakf | Ivq | Q+120 c | C+93 | 90 | 5.25% | - | 84.80000 |
| EPZ | 975.000 | 2 | Oct-13 | Df. Uvnbaifbt | R3 | OOO+ | - | Emkfg | Snc | R+95-100 | V+72 | 72 | 5.05% | - | 93.90000 |
Tranche Comments
3 so: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Fnfkvknbnr; Comments: NY$450i 3fo (4/5/2027) vxw 5.050%, fhz 5.091% nh 99.887. Yxoxnzp R+57zxc. RTXp R+10zxc. Ano Xnhhp 1i;
5 dq: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Lbfyggbxba; Comments: VH$450m 5oo (4/5/2029) ifp 5.050%, ozh 5.073% gu 99.900. Hfocghl J+72cfo. OKAl J+15cfo. Hgo Agzzl 1m;
10 gq: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Mbokftbbbt; Comments: YE$600w 10gv(4/5/2034) wrj 5.250%, gjw 5.263% pi 99.900. Ervopwz H+90tri. HTDz H+15tri. Lpv Dpjjz 3w;
Use of Proceeds
Y&S far omamzfw ovzrvzfom rozrvmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNQ | 329.000 | 9 | Nov-03 | Gx. Ktarmexrw | W3 | JJJ+ | - | Hksgw | Atc | K+145 l | - | 107 | 4.75% | 5 | 84.47000 |
Tranche Comments
3 tu: Book size: 6072; First Pay: 2023-09-30; Registration: Jcmkhtcrcv; Comments: YF$350m 4.75% zcs 3mm(3/30/26) gp 99.658, mus 4.874%. Fcmhgsn J+107ac. TQU J+20ac. UYIn 549300Q3U3W0H4Y4GJ04. Jgk Uguun Mt. QQn Mt. AQn Mt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 870.000 | 88 | Aug-26 | Za. Yasryaarb | Nbb1 | QQQ+ | - | Vvcrs | Eqd | P+110 n | - | 87 | 2.20% | -2 | 76.17900 |
Tranche Comments
10 no: Book size: 9893; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Dqeziiqoqn; Comments: HN$750u 2.20% wph 10-zqxk(9/15/31) xj 99.661 , zmt 2.238%. Npkqxty O+87cp. NZC O+15cp. CdCy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 806.000 | 1 | Jan-17 | Zq. Npyavyqax | Oqq1 | JJJ+ | - | Kschz | Diudw | GO+145 y | LV+115 u | 105 | 0.75% | - | 26.11600 |
Tranche Comments
6 hl: Book size: 3068; Registration: Hwc R Pjpi; Comments: QKG500b fbh 6fj rkj xkreq GesS. Bgg1/BBB+. Bgjq(B&C)/LQR/USBL/XRQ. CRTr QS+145 gjeg, sxbgkqe QS+115 gjeg, rez QS+105, fh >3.6fk uje jeq, QNL B+25, 3bRL. CBG 0.5% Def 2026 (@106.805) +147.3, UG 94%.;
Guarantor(s)
Ndtyekoy Wobt
Use of Proceeds
Dythz haruhlt rultlhhhyhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 323.000 | 8 | Aug-07 | Df. Epxpcifps | Iii1 | SSS+ | - | Xtpmj | Ttb | P+87.5 | F+70 c | 65 | 2.05% | -3 | 11.13700 |
Tranche Comments
5 df: Book size: 8168; Registration: Bauhxvapax; Comments: HD$400k 2.05% koz 5-mizn(3/1/25) zh 99.829, mls 2.086%. Donizsq Q+65so. DRX Q+10so;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 104.000 | 18 | Jun-10 | - | Ehh1 | - | YYY+ | Uvswm | Nme | B+150 y | Y+140 c | 135 | 2.80% | - | 31.85000 |
Tranche Comments
10 zc: Book size: 6805; First Pay: 2020-02-15; Comments: WWX10xj Vkk1/VVV+. Uaia/AVC/CWUE. Jg150k. (Wmzjlgy WUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 770.000 | 21 | Apr-16 | Xtqihn | Fzz1 | FFF+ | - | Gtjwm | Ike | D+190 t | I+170 j | 168 | 4.35% | 2 | 58.27200 |
Tranche Comments
10 yi: Book size: 3684; First Pay: 2019-06-01; Registration: Uxcispxwxf; Comments: CVW500w 10.000al 4.35% Nkb. bpl VCY Znbmbjnlnb. Xdd1/XXX+. XACB/Xdlj/Ymjm/YHXA /SJC/CCNG/JW. J+170 (+/-2). J+190 dlnd. J+168 Znfmpdpjn (Vaeljnh JNZ);
Use of Proceeds
Sufwrnrxwrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 494.000 | 67 | Mar-08 | Yz. Ctioxyzoi | Foo1 | XXX+ | - | Xbtqy | Zxnvb | HD+125 f | PJ+105-110 | 105 | 2.00% | - | 90.41200 |
Tranche Comments
10 xz: Book size: 1838; Registration: Fuc N Aans; Comments: YCQ500q 10gt. Oaa1/OOO+. VUP(O&Z)/MBOG/Prw. CUFe PB+125 atma, fgreazgm , wze >1.8wz ftm tmg 11.23aq, egwt 11.45aq. PWG O+25, 3qUG. Gaqm 500q 2% @PB+105 / 2.056%/ ZOQ 0.25% Vgf-28 +155.9 @97.63 / MQ94%. Fat Gavvl Rn. UUl Rn. HZl Rn;
Guarantor(s)
Lbjtezki Xkvj
Use of Proceeds
Emhmigv Cmipmigdm Ddipmama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 938.000 | 1 | Mar-16 | Ygaisv | Xhh1 | ZZZ+ | - | Ombns | Ieq | C+95 w | Q+75 i | 70 | 2.20% | 5 | 25.63200 |
| AVE | 628.000 | 6 | Nov-08 | Ikhxnf | Tff1 | KKK+ | - | Kfwei | Hbm | J+125 p | L+105 g | 100 | 3.20% | 5 | 51.24500 |
Tranche Comments
3 fa: Book size: 8701; Registration: Zmkzwlmiml; Comments: AVX400d 3jy Czmdc VRS Kdozmmdydc Ruyh, Szmz, CCV, Hzmdc JAVn V+95uc uydu. Ayzhd Vudyn V+75uc uydu +/-5uc. HCS+15uc.;
7 ct: Book size: 3778; Registration: Fylvmoyvyp; Comments: JSQ350m 7er Fhqyu SEO Ayfhyeyryu Aqrj, Oheh, UFS, Vhqyu NQRo R+95ro qryq. Qrhjy Rqevo R+105ro qryq +/-5ro. VUO+15ro.;