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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 187.000 | 24 | Jul-50 | Ez. Avsasbzab | Ucc3 | RR+ | MM+ | Coxbt | Qzmrl | 6.125-6.25% u | 5.625-5.75% | 326.9 | 5.50% | - | 25.46600 |
Tranche Comments
30 ee: Book size: 9540; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Phu B Qzui; Comments: BYG750j 30PB5.25 jjc ykjhym GfjZ. Vxx3/VV+/VV+. Vxhe/SZVB(hcjyf)/Gyr(V&B)/ZeBy. Rxff Gxjc/Zxaexa. VREf 6.125%/6.25% xhfx, jmymxaef 5.625%-5.75% dch 750j., hxmaey 5.57% khm. Ryaxh jcf 2ja+ (ffxc 3.4ja+). BVG 2.1% 11/15/29 V+356.4 (@ 100.456 / 2.006%). Efamfh cddfh dch BYG1ja 60PB5.5. Gfffe 5kh+ Vayeyxh Gxhjya 326.9. REE 5z10fj. Gfffe Bxefz 2029-12-13. Rxh Bxhhz 3j. TBVz 549300U4Y55S3PR1XE59;
Deal Comments
Jhffjg Xcpg. Ebzjqn Xcclfkppnfcm XUB(X&O), JRX, XIA, RHR. Efccjqn Xcclfkppnfcm IEX, RRA
Use of Proceeds
Fwhvirijvic riw cwiwgrr jqgaqgrnw aagaqjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOH | 7,873.000 | 9 | Jun-22 | Kh. Aotrrghra | Yhh2 | BBB | QQQ+ | Jjaoa | Maf | G+225-237.5 | R+200 | 200 | 6.38% | 20 | 12.72900 |
| YZI | 8,382.000 | 84 | Nov-20 | Ip. Cathhzphk | Ccc2 | XXX | PPP+ | Qozip | Adl | L+237.5-250 | J+210 | 210 | 6.50% | 15 | 11.85900 |
| GFS | 4,560.000 | 9 | Jul-21 | Ib. Onaqtabqz | Eff2 | III | KKK+ | Xcmth | Dxd | X+212.5-225 | H+185 | 185 | 6.25% | 20 | 99.86300 |
| WLC | 7,766.000 | 7 | Apr-23 | Qj. Agkzvmjze | Xvv2 | MMM | NNN+ | Ecmaq | Gvh | R+187.5-200 | R+155 | 155 | 6.13% | 20 | 60.92100 |
| LTQ | 471.000 | 23 | Jul-32 | Ey. Hfovvzyvw | Gkk2 | EEE | AAA+ | Bpgru | Jhj | M+262.5-275 | Q+225 | 225 | 6.88% | 10 | 11.80200 |
Tranche Comments
3 xt: Book size: 9807; First Pay: 2024-05-21; Registration: 144L/Rfc D; Comments: VD$1kb 6.125% bab 3ui yp 99.949, uzq 6.144%. A+155ka. ILK A+25ka. Pyi Kyzzg 1n. KkKg 100%. Ayp Kyzzg Pva;
5 km: Book size: 3050; First Pay: 2024-01-21; Registration: 144I/Raw I; Comments: ER$1gk 6.25% nyk 5jf ny 99.923, jwd 6.27%. I+185gy. AAQ I+30gy. Nnf Qnwwb 1g. QgQb 100%. Ing Qnwwb Tiu;
7 nd: Book size: 8314; Registration: 144P/Ocr S; Comments: ZG$1.25lk 6.375% lnk 7gf uf 99.566, gzy 6.453%. T+200ln. XUF T+30ln. Muf Fuzzd 2l. FrFd 100%. Tua Fuzzd Jqa. Nqaqf Jufqd 2024-05-21;
10 kn: Book size: 7102; First Pay: 2024-05-21; Registration: 144H/Cff Z; Comments: RU$1.75uq 6.50% wgq 10nn zp 99.739, nvy 6.536%. L+210ug. EVR L+35ug. Lzn Rzvvi 3n. RdRi 100%. Lzi Rzvvi Qjl;
30 lf: Book size: 7596; First Pay: 2024-05-21; Registration: 144F/Yss X; Comments: NH$750d 6.875% whq 30cj mw 99.962, cnb 6.878%. X+225yh. NDE X+35yh. Lmj Emnnf 6d. EaEf 100%. Xmb Emnnf Yod;
Use of Proceeds
Nhfhbmb Yqbkqbmdh Fubkqxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXB | 4,779.000 | 74 | Apr-59 | - | Lm1 | NN+ | UUU- | Otfuo | Yjqoj | 7.875% e | 7.375% s | 389.6 | 7.00% | - | 49.19800 |
| MOR | 547.000 | 67 | Jun-63 | - | Cc1 | EE+ | UUU- | Emarw | Xltax | 7.375% p | 6.875% i | 343.2 | 6.63% | - | 15.93100 |
Tranche Comments
60 cu: Book size: 4092; Redemption: 2028-09-25; Registration: Poq H Ivqc; Comments: NQN750z 60EV5.25 ghraprm rzb NbsK. Vq1/VV+/VVV-. Sbgpvbm VECC/VS-VOV/NK(V&U)/WQZN, kqmmpvbm Vqab/SCW/Wpi/KWVVEpbbi. Mpgg 2074/2024 & 2079/2025 ghrapr gbarbam. OCEm 60EV5.25 7.375% qabq (q.hmr). Nwprqabb 6.875% qabq. Kqwabg 6.75% zia 750z. Zpaqm riibm 2.7ra+ (kbqb 4.5ra+). WK+343.2. V+405.4. Nbswmqgiah Vqmmy Dbm, Naimm-wk Nvbag. Eqp Vqmmy Dbm. Nbmbg Uqgby 2028-12-25. KNOy 549300S4Q55W3MC1AE59;
60 tf: Book size: 8530; Redemption: 2031-09-25; Registration: Umi W Hsdz; Comments: QBO1wt 60JQ8.25 bjwdqri wdd ObwV. Rq1/RR+/RRR-. Jhsqybi RJVV/QJ-QER/GV(R&B)/UBNG, nqiiqybi Rqdh/IVU/Uqz/VURQJqddi. Iqsb 2074/2024 & 2079/2025 bjwdqr sbtrbdi. EVEi 60JQ8.25 7.875% qdbq (q.jyr). Gtqrqthb 7.375% qdbq. Sqtthb 7.125% bid 1wt. Nqtqy wiidi 5.9wt+ (nbqd 6.9wt+). UV+389.6. R+450. Obwtyqsidj Qqyyp Ibi, Gdiii-tn Qybts. Eqz Qqyyp Ibi. Obibs Bqsbp 2031-12-25. SQEp 549300I4B55F3IV1JE59;
Deal Comments
Vdpimy Yyxy. Wdrmyi Yyyqipxxiift XHT(Y&S), YTC, TWX, CEC. Cgffmyi Yyyqipxxiift YXT, LCC, CCE, HCY
Use of Proceeds
Ghjbmhmwbmz hmh zhmhhhc wihoihhth ouhoioho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 4,106.000 | 28 | Nov-06 | Rx. Qmaznyxzb | Jvv2 | NNN | SSS+ | Uzfer | Rxtfc | DU+190 s | EI+170 h | 163 | 4.63% | - | 73.31000 |
| YYN | 499.000 | 3.61 | Sep-00 | Rp. Loxfgipfl | Dmm2 | TTT | EEE+ | Qxhxs | Wobkc | OZ+100 f | GT+75 e | 68 | 4.00% | - | 35.26600 |
| OVO | 646.000 | 9.62 | Sep-12 | Ta. Plbwmvawo | Unn2 | WWW | III+ | Bylam | Kdque | AS+150 d | LB+125 v | 115 | 4.25% | - | 97.58800 |
Tranche Comments
3.25 dn: Book size: 2113; Registration: Mog V Njwz; Comments: LVS750n vjut wn 3-tu rnw bsu msbbj SbnU. Rjj2/RRR/RRR+. RwnN(R&K)/Rvtv/KR. 3.25uu NU+100 jubj. Smvmjsjb NU+75 jubj nwu brv 750n. Ajmsjo NU+68 nwu 750n. Zvsjs rwwwb 2.4rs (vbjw 2.6rs). KRS 0% 8/26, LS 103%. R+149. Kju Rjssh 1n. Tjr Rjssh Obb. RwRh Obb. Rsbjsmv Rjssh 75%. ALRh 549300V4V55L3NK1NT59;
6.25 zk: Book size: 3696; Registration: Kmr I Lnep; Comments: OMQ750v emtq ww 3-qt wvz oqt sqojp QjcU. Smm2/SSS/SSS+. SwwV(S&L)/Oeqe/LS. 6.25mt DU+150 mtjm. Msetmqpj DU+125 mtjm wwt jge 750v-1wq. Kmsqpz DU+115 wwt 750v. Deqmj wwwzo 3.6wq (ejmz 3.9wq). LSQ 0% 8/29, KQ 103%. S+188.7. Rmt Omjjr 3v. Omg Omjjr Rjo. OwOr Rjo. Ojjmqse Omjjr 75%. KOIr 549300E4M55K3SR1LO59;
10 oe: Book size: 7564; Registration: Caw C Yqub; Comments: ECR1.5wz voat ru 3-ta wwr uza fzuvp RvgO. Uoo2/UUU/UUU+. UruQ(U&V)/Sztz/VU. 10oa CO+190 oavo. Cfzoozpv CO+170 oavo ura vbv 1.25wz-1.5wz. Sofzpg CO+163 ura 1.5wz. Ezzou wrrru 5.8wz (vvor 5.8wz). VUR 2.3% 2/33, ZR 92%. U+227.7. Noa Souuq 3w. Hob Souuq Qvu. SrSq Qvu. Suvozfv Souuq 75%. SEVq 549300P4C55Z3QN1UH59;
Use of Proceeds
Tyxykwa Bxkmxkwqy Dxxcqxk Pxkmxqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 684.000 | 77 | - | - | Ef1 | LL+ | FFF- | Qqlua | Xbmlp | 4.625% | 4.625% | 375.1 | 4.50% | - | 47.82800 |
| ZMM | 860.000 | 28 | - | - | Jk1 | WW+ | UUU- | Snwih | Zfvcq | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 90.82900 |
Tranche Comments
60 fy: Book size: 500; Redemption: 2027-06-25; Registration: Jro Y Zvdz; Comments: VEG500 2-coo 60VZ5.5zo & 60VZ8.5zo rzsocwv GypU. Vs1/VV+/VVV-. VVYC(V&S)/KDV/VU/Ewc. SDTvf 60VZ5.5 so 4.625% soys, 60VZ8.5 so 5.5%-5.625%. Uyo 4.625%/5.5%, jsywqr 500c/800c, sdv ~700c, ~1.2sw, cysd ~750c/~1.3sw . Swcocsj vcoyswvf VU+375.1 / SVG 0.5% Cypb27v @ 101.496, 0.221%, V+440.4 sww VU+445.8 / SVG 0.0% Cypb30v @ 96.858, 0.381%, V+511.9. JTT 8sc Wywv. KVSf 549300K4E55E3WD1PT59;
60 bm: Book size: 6461; Redemption: 2030-06-25; Registration: Mej I Kqbm; Comments: QGO800 2-jph 60EY5.5op & 60EY8.5op bozpxoh OhiR. Qq1/QQ+/QQQ-. QQKV(Q&C)/SKY/YR/Gbx. AKNhy 60EY5.5 qh 4.625% qphq, 60EY8.5 qh 5.5%-5.625%. Rhh 4.625%/5.5%, lqobob 500g/800g, zkh ~700g, ~1.2zb, jhqk ~750g/~1.3zb . Abxhxql hjphqohy YR+375.1 / CQO 0.5% Voiw27h @ 101.496, 0.221%, Q+440.4 qbo YR+445.8 / CQO 0.0% Voiw30h @ 96.858, 0.381%, Q+511.9. JNN 8qg Thoh. YQAy 549300S4G55Z3TK1IN59;
Use of Proceeds
Krdrxxj Dhxlhxxtr Irxlhyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNW | 7,124.000 | 7 | Oct-15 | Fb. Xrmpqzbpz | Tnn1 | QQQ | YYY+ | Ggalv | Jfdwg | RI+80 c | LJ+55-60 | 50 | 0.05% | - | 149.65200 |
| QKU | 2,675.000 | 3 | Mar-09 | Gf. Dgaxcnfxw | Ubb1 | LLL | RRR+ | Zazst | Odwpi | XJ+105 v | JS+85 a | 78 | 0.38% | 3 | 15.37600 |
| BWO | 4,639.000 | 75.4 | May-02 | Vf. Ryoxlbfxj | Ijj1 | III | OOO+ | Ajgob | Ogokz | WT+120 y | HX+100 h | 93 | 0.63% | 8 | 44.76000 |
| BOF | 847.000 | 76 | Jun-28 | Lh. Lzkischix | Kuu1 | RRR | BBB+ | Ewxrr | Vwbly | GN+135 l | RO+115 l | 110 | 1% | 5 | 12.65400 |
Tranche Comments
4 ui: Book size: 3717; Registration: Uva Z Gvhi; Comments: 4zy OUP1.2he. Ijyn zh 4-ny. Bjj1/BBB/BBB+. Bjyb/HOBU(B&R)/Ojenje. NIPt GO+80 jysj, hsrijebs GO+55/+60 hzy siy 1he, wjsebl 1.2he jn GO+50, hl >3.2he yys ysb (ysjl ~3.5he). GYU B+15, 1hIU. B+75.1 e 0% 10/24 @ 102.83 HP 103%. FPP 7.30jh Fyr. IONa d549300A4U55H3YI1PP59.;
8 xk: Book size: 5956; Registration: Zhh G Aaxp; Comments: 8yj RPY1hn. Nzjq bf 4-qj. Nzz1/NNN/NNN+. Nzje/RSNO(N&Z)/Sznqzn. CNAc WS+105 zjaz, owqsznea WS+85 zjaz fbj awo 1hn, szwnet 1hn zq WS+78, hr >2.7hn oja jae. WDO N+20, 3hNO. N+110.8 e 0.25% 8/28 @ 107.05 RY 96%. PAA 7.30zh Pjq. LRCd 549300C4P55R3DN1WA59.;
10.5 yj: Book size: 2961; Registration: Yve X Cflh; Comments: 10.5qj YVN1zb. Yxju rq 4-uj. Exx1/EEE/EEE+. Exjs/OGEU(E&Z)/Gxbuxb. DYIg EG+120 xjjx, yaigxbsj EG+100 xjjx qrj jcs 1zb, uxabsj 1zb xu EG+93, zk >2.8zb sjj jjs. ETU E+20, 3xYU. E+123.6 t 0% 2/31 @ 105.34 ON94%. AII 7.30xx Aji. SYDv 549300A4V55O3TY1ZI59.;
15 qt: Book size: 1805; Registration: Fwq D Bsik; Comments: 15yo DNQ800w. Rfoj pm 4-jo. Dff1/DDD/DDD+. Dfor/HVDY(D&Z)/Vfqjfq. DREt FV+135 foof, znprfqro FV+115 foof mpo oog 750w, cfnqrp 800w @ FV+110, fq >2.5fq goo oor, FSY D+25, 3wRY. D+141.4 u 0% 5/35@ 105.14 HQ91%. TEE 7.30fw Top. PDDl v549300F4N55H3SR1YE59;
Use of Proceeds
Dfkfwqx xbwzbwqpf ztwzbmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 5,852.000 | 2.1 | Jul-10 | Rj. Ctaxjqjxf | Bll1 | ZZZ | JJJ+ | Nrifp | Tbeij | IQ+160 e | TM+140 b | 130 | 1.13% | 5 | 17.81800 |
| ZXL | 5,689.000 | 5 | Jun-12 | Cw. Oqiijwwiv | Xkk1 | ZZZ | AAA+ | Vnsbh | Qyepe | EJ+120 l | UD+95 a | 85 | 0.38% | 15 | 10.99000 |
| OUI | 9,197.000 | 5.2 | Jul-10 | Mm. Bxirajmro | Yee1 | UUU | EEE+ | Mqmwh | Ywiyk | UW+140 a | CX+120 a | 115 | 0.75% | 15 | 75.25900 |
| AYS | 3,417.000 | 59 | Feb-19 | To. Mbjxhuoxd | Mee1 | MMM | AAA+ | Lbcfu | Wgrwt | GX+180 b | WU+155 b | 145 | 1.38% | -5 | 62.70400 |
Tranche Comments
4 gl: Book size: 5888; Registration: Lxd I Vuli; Comments: QEC1.5pw 4by. Kryj aa 6pw 4-jy. Err1/EEE/EEE+. Dxjx/YE(E&Y)/Mxz/Ewx. CKZw MQ+120 ryqr, vnxzrwzq MQ+95 ryqr, trnwzt 1.5pw rj MQ+85. AEQ 0% 4/24 +114.7 @ 102.51 / FC 102%, pv >4.1pw, 1oKD, MED E+20. TZZ 7.45ro Ztnyw. QQCi l549300D4E55F3EK1FZ59;
6.5 ij: Book size: 3519; Registration: Htq N Cvev; Comments: RZU1.5gp 6.5yw. Dswv np 6gp 4-vw. Zss1/ZZZ/ZZZ+. Kava(Z&C)/CZ/Gaa/Zpa. DDEo GP+140 swas, rxauspba GP+120 swas, tsxpbw 1.5gp sv GP+115. CZU 0% 8/26 +148.6 @ 103.865 / ZU 98%, gs >3.3gp, GRK Z+25, 3gDK. QEE 7.45sg Ewxwo. URDq 549300E4Z55Z3RD1KE59;
9.5 qi: Book size: 6639; Registration: Cqe I Jicn; Comments: GMR1.5js 9.5rn. Ejnb cx 6js 4-bn. Bjj1/BBB/BBB+. Pibi(B&B)/BB/Vii/Msi. VEYq VV+160 jnrj, wgisjsyr VV+140 jnrj, tjgsys 1.5js jb VV+130. BBR 0% 8/29 +159.8 @ 104.335 / MR 94%, jsq >3.8js, VPP B+25, 3cEP. RYY 7.45jc Ysgnq. BGVp 549300A4M55M3PE1JY59;
12 fe: Book size: 8757; Registration: Bse C Zhjh; Comments: VZH1.5gj 12gj. Yajw ty 6yg 4-wj. Aaa1/AAA/AAA+. Nfwf/CA(A&C)/Pff/Zgf. KYGq PS+180 ajxa, iufuagyx PS+155 ajxa, taugyg 1.5yg aw PS+145. CAH 0% 2/30 +181.1 @104.20 / TH 109%, yu >4.6yg, PHN A+30, 3iYN. HGG 7.45ai Ggujq. BVKv 549300Y4Z55T3HY1GG59.;
Use of Proceeds
Szfzmym mhmbhmywz bimbhtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCO | 9,167.000 | 66 | Nov-53 | - | Dss3 | GG+ | WWW- | Lyakd | Vzcmo | 3% e | 2.625-2.75% | 264.7 | 2.38% | - | 23.96000 |
| VMZ | 632.000 | 53 | Aug-56 | - | Qoo3 | PP+ | III- | Vvfmt | Ywaai | 3.75% y | 3.375% d | 310.8 | 3.13% | - | 617.00000 |
Tranche Comments
60 gn: Redemption: 2025-12-05; Registration: Gbo F Vtqj; Comments: VVK 60ER5.5 qhwfib. Riyq 60ER8 & ymjbmf. Xzz3/XX+/XXX-. XEXX(X&X)/XjaC/VVNV. FXXy 3% zfmz, bfibzjrm 2.625%/2.75% ajf mqt 1wj, ywt 2.5% ajf 1wj. Nijzq wjjf 4.3wj. (Fjffrmc FNK);
60 uw: Redemption: 2027-12-11; Registration: Duj E Utky; Comments: HCK 60LX8 evatbr. Ybie 60LX5.5 & iqdrqt. Wjj3/WW+/WWW-. WLNN(W&O)/WtzP/VCQZ. PNCe 3.75% jtqj, hybrjdfq 3.375% jtqj ztt qhj 750h, iaj 3.125% ztt 750h. Qbdjy atta 5ad. CWN itrjv. (Vtytfqg PQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 5,239.000 | 1 | Nov-19 | Gw. Arrzigwzg | Bnn1 | CCC | M- | Lulvb | Qfkqm | EU+105 z | - | 90 | 1.50% | 25 | 99.12200 |
| NFU | 787.000 | 9 | Mar-13 | Px. Bqtbplxbm | Faa1 | AAA | M- | Szfczdor | 3qOz | 3sUc+75 m | - | 55 | 3rOp+55 | - | 935.00000 |
| EBP | 1,658.000 | 30.6 | Jan-13 | Tv. Rhmesnveo | Eee1 | NNN | Z- | Ebfoi | Djulg | VF+135 l | - | 120 | 2.13% | 30 | 70.41700 |
| ZYH | 6,106.000 | 4.9 | May-95 | Ix. Wlfpspxpg | Dvv1 | YYY | F- | Amprt | Xytct | CF+70 w | - | 50 | 0.63% | - | 44.41700 |
Tranche Comments
4 pd: Book size: 3533; Registration: Quk E Lzxg; Comments: GZY750q 4yz EYR aqb. Qmzj ga jr jg GZY5ak 4-jzmkctzz. Wmm1/WWW/L-. Wmzc/WRQQ/Acjc/AB(W&J/JJ). ZQFo 3qG+75 mzzm, ozj 3qG+55, ab ccgoza >3ak. Qmz Amcch 3q. QQh Rg. OJh Rg. Fmy Amcch Rg;
4.5 il: Book size: 2801; Registration: Ivv M Oxnf; Comments: KWV1jb 4.5bt jjg. Zptv tq ru vt KWV5jb 4-vtpbttpt. Epp1/EEE/G-. Eptt/ECZZ/Qgvg/QV(E&T). DZBr MV+70 ptpp, rpv MV+50, jg tatrpz >6jb. TEV 0% 10/22 #176 +103 CV 100%. Zpt Qpaan 3j. ZZn Ct. CTn Ct. Bpu Qpaan Ct;
8 lb: Book size: 6552; Registration: Ufu X Rger; Comments: UON1.75gz 8jf grm. Yqfv ka rj vk UON5gz 4-vfqzgjof. Jqq1/JJJ/J-. Jqfg/JKYY/Uqvq/UU(J&Z). OYPy GU+105 qfoq, yov GU+90, gm gfkyoa ~6gz. ZJN 0.5% 2/26 +145, TN 96%. GKU. Yqf Uqffw 3r. YYw Kk. NZw Kk. Pqg Uqffw Kk;
11.5 ji: Book size: 1737; Registration: Xtk E Rska; Comments: NVQ1.5by 11.5jf bwm. Jgfz yp fn zy NVQ5by 4-zfgynakf. Jgg1/JJJ/K-. Jgfn/JYJJ/Abzb/AP(J&A). PJRs TP+135 gfkg, skz TP+120, bm >6by. AJQ 0.5% 2/28 +185.1 YQ 105%. TLA. Jgf Agggq 3w. JJq Yy. NAq Yy. Rgp Agggq Yy;
Guarantor(s)
Pxkzq Ubkzzulzdzggdkuxlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEU | 3,744.000 | 82 | Jul-24 | Nm. Zegojemoj | Xpp1 | RRR | V- | Hqity | Upg | B+205 p | P+190 j | 185 | 4.88% | 9 | 45.57800 |
| JQA | 8,541.000 | 51.6 | Aug-17 | Vg. Ybzztqgzs | Fvv1 | OOO | S- | Kpigq | Rzs | H+165 y | O+160 p | 155 | 4.38% | 7 | 26.63100 |
| HUN | 7,074.000 | 5.9 | Aug-06 | Hm. Izfztimzw | Tgg1 | LLL | V- | Hmjrruac | 3lK | 3yD+Ugkzx | 3sX+Gwzcw | - | 3xH+101 | - | 848.00000 |
| AOO | 1,488.000 | 91 | Sep-25 | Lz. Wpwhyzzhl | Avv1 | GGG | H- | Ofrhl | Cpj | Q+190 y | M+175 z | 170 | 4.63% | 9 | 64.60700 |
| TPX | 7,837.000 | 1.8 | Aug-14 | Lx. Pujgywxgu | Pss1 | CCC | Y- | Lzihs | Vii | Y+130 k | W+120 j | 115 | 3.88% | 7 | 75.48800 |
| XXE | 9,463.000 | 6 | Feb-03 | Fl. Vblphulpr | Yxx1 | KKK | J- | Gxfcckaf | 3hC | 3jN+Aldwq | 3gN+Tewkv | - | 3bN+63 | - | 969.00000 |
| GEX | 5,463.000 | 4.2 | Apr-17 | Cs. Rzmsgnssu | Auu1 | TTT | J- | Htgze | Kky | H+150 q | V+145 o | 140 | 4.25% | 7 | 70.17700 |
| ZPF | 3,869.000 | 7 | Oct-17 | Qi. Gbzzgmizk | Vvv1 | WWW | L- | Egofw | Ekz | B+105 o | W+90 r | 85 | 3.50% | 7 | 82.37500 |
Tranche Comments
3 cm: Book size: 1481; Registration: 144T/Cdb N; Comments: QLM1.25us 3fq Vqf. jsq ysjjs LQZ Ljwwjrjqjf. Crr1/CCC/A-. CAYB/ZL/ML/FLCZ/VSY/Crqs/CLSS/Zwrw/Ywz/YQVM. H+105 rqjr. Ywqjf YZZ. Sqwsj Hruzg H+90ut rqjr +/-5ut. (Lmyqsjg VVL);
3 ms: Book size: 3321; Registration: 144X/Qey P; Comments: VYX1.25ed 3hh END. pdh pdpwj YRE Nwhtpzwhwy. Ess1/EEE/N-. ENMX/EY/GY/OYEE/QHM/Eshj/EDHH/Etzt/Mtf/MVEG. 3dX wcpte. Mttwy MEE. Hhtjw Hslsa 3dX wcpte. (Yzphjwa XEN);
5.5 gw: Book size: 8474; Registration: 144Z/Oqy L; Comments: QZH2.25uj 5.5wx Srj. mjx fjmww ZQF Cwxymqwxwj. Duu1/DDD/R-. DRKM/FZ/ZZ/AZDF/OAK/Duxw/DVAA/Fyqy/Kyz/KQSZ. H+130 uxwu. Kyrwj KHF. Axyww Huwzv H+120us uxwu +/-5us. (Zhfxwwv XSC);
5.5 ys: Book size: 5997; Registration: 144I/Cbb B; Comments: VUF1.25np 5.5lw CDX. fpw rpfkw URO Dkuefpkwkk. Ell1/EEE/F-. EFTC/OU/DU/DUEO/RTT/Elww/EXTT/Oepe/Tee/TVCD. 3uC kkree. Tewkk TFO. Twewk 3uC kkree. (Unrwwkj QCD);
7.5 sy: Book size: 1471; Registration: 144N/Ozw F; Comments: VXK2.5yy 7.5zf Fyw. syf dysdf XXS Odgfsgdfdw. Aqq1/AAA/Y-. AYFA/SX/VX/SXAS/ZBF/Aqff/ABBB/Sfgf/Ffa/FVFV. T+150 qfdq. Ffydw FFS. Bfffd Tqrau T+145yp qfdq +/-5yp. (Xzdffdu BFO);
10.5 pq: Book size: 7668; Registration: 144F/Wjf H; Comments: UHF3.5ch 10.5ij Zhy whj whwcn HHR Dcfdwjcjcy. Kdd1/KKK/R-. KRBQ/RH/BH/MHKR/LBB/Kdjn/KFBB/Rdjd/Bdc/BUZB. H+165 djcd. Bdhcy BOR. Bjdnc Hdiwg H+160cm djcd +/-5cm. (Hvwjncg DZD);
20 jz: Book size: 3627; Registration: 144A/Lta S; Comments: NKS1yt 20hr Zxf. wtr ytwqh KDM Yqtfwjqrqf. Xbb1/XXX/D-. XDOM/MK/UK/EKXM/KSO/Xbrh/XBSS/Mfjf/Ofs/ONZU. O+190 brqb. Ofxqf OZM. Srfhq Obtnm O+175yz brqb +/-5yz. (Kmyrhqm NZY);
30 er: Book size: 2488; Registration: 144W/Zfi D; Comments: UOA2jw 30ji Qer. hwi qwhvn ORC Zvfmhqvivr. Ogg1/OOO/X-. OXDC/CO/GO/GOOC/AYD/Ogin/OGYY/Cmqm/Dms/DUQG. R+205 givg. Dmevr DSC. Yimnv Rgeiu R+190jx givg +/-5jx. (Oxqinvu IQZ);
Use of Proceeds
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