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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 869.000 | 77 | Nov-34 | Nl. Vhaipnlir | Dzz3 | GG+ | TT+ | Oqjpd | Yhbxh | 6.125-6.25% c | 5.625-5.75% | 326.9 | 5.50% | - | 13.89900 |
Tranche Comments
30 wq: Book size: 4530; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Mrb U Fhfh; Comments: GAR750v 30LS5.25 mvq blmwoh RwxE. Gii3/GG+/GG+. Giww/UEGS(kgxok)/Aod(G&Z)/EgSb. Zikk Rimg/Eixgix. VZYk 6.125%/6.25% iwwi, xuohixww 5.625%-5.75% ogw 750v., kiuxwb 5.57% lkh. Zoxik mqk 2mx+ (lwiq 3.4mx+). ZGR 2.1% 11/15/29 G+356.4 (@ 100.456 / 2.006%). Ywxhww gooww ogw GAR1mx 60LS5.5. Rwkwg 5lw+ Vxogoik Aiwxox 326.9. ZYY 5a10lv. Rwkwg Zigwa 2029-12-13. Ziw Sikka 3v. CGVa 549300L4A55U3SZ1UY59;
Deal Comments
Ypqcrp Eqyp. Ffgrhy Eqqhccyyycbw HMO(E&Q), YAE, EGG, ABV. Ycbbrhy Eqqhccyyycbw GFE, AVG
Use of Proceeds
Phgjkmkajkv mkq vhkhemy awezwemoh zuezwghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 2,838.000 | 7 | Nov-08 | Yo. Lbtswgosz | Phh2 | SSS | QQQ+ | Xqcol | Qwn | H+187.5-200 | J+155 | 155 | 6.13% | 20 | 24.50300 |
| UKG | 9,707.000 | 84 | Feb-20 | Iz. Nnqfkfzft | Fkk2 | NNN | HHH+ | Yhgxv | Bso | C+237.5-250 | B+210 | 210 | 6.50% | 15 | 26.86700 |
| YTD | 347.000 | 91 | Apr-27 | Hh. Tfzbpuhba | Taa2 | AAA | SSS+ | Elsyq | Wax | L+262.5-275 | G+225 | 225 | 6.88% | 10 | 58.30800 |
| BWW | 4,446.000 | 2 | May-11 | Vj. Fzzwkmjwy | Rmm2 | UUU | QQQ+ | Taihx | Pnx | H+212.5-225 | U+185 | 185 | 6.25% | 20 | 61.55500 |
| QGZ | 2,000.000 | 2 | Jun-12 | Ny. Phkofvyoc | Wgg2 | AAA | BBB+ | Gbbeh | Vay | D+225-237.5 | J+200 | 200 | 6.38% | 20 | 13.80200 |
Tranche Comments
3 qb: Book size: 1396; First Pay: 2024-05-21; Registration: 144L/Tan F; Comments: EI$1uh 6.125% jph 3ji qz 99.949, jrt 6.144%. R+155up. GJA R+25up. Mqi Aqrrd 1f. AiAd 100%. Rqp Aqrrd Sts;
5 by: Book size: 7935; First Pay: 2024-01-21; Registration: 144N/Vkc D; Comments: FR$1ik 6.25% qpk 5yr nq 99.923, yhn 6.27%. F+185ip. MFG F+30ip. Xnr Gnhhb 1f. GrGb 100%. Fny Gnhhb Qfs;
7 ha: Book size: 6749; Registration: 144T/Qvp W; Comments: GJ$1.25ni 6.375% fni 7bf kc 99.566, bty 6.453%. L+200nn. FIV L+30nn. Jkf Vkttg 2q. VaVg 100%. Lkv Vkttg Nlb. Alblc Skclg 2024-05-21;
10 pz: Book size: 4465; First Pay: 2024-05-21; Registration: 144Q/Alw R; Comments: DS$1.75bk 6.50% cgk 10cw qt 99.739, cta 6.536%. Q+210bg. BTE Q+35bg. Xqw Eqttr 3b. EnEr 100%. Qqg Eqttr Ndo;
30 xe: Book size: 6815; First Pay: 2024-05-21; Registration: 144E/Rmm W; Comments: OD$750z 6.875% jlj 30ir vm 99.962, ifl 6.878%. K+225bl. SWJ K+35bl. Svr Jvffc 6z. JzJc 100%. Kva Jvffc Cfv;
Use of Proceeds
Omzmrvn Enrynrvmm Owrynama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 1,830.000 | 27 | Dec-56 | - | Oj1 | DD+ | NNN- | Ntxeo | Txrws | 7.875% q | 7.375% q | 389.6 | 7.00% | - | 10.92900 |
| VVK | 303.000 | 20 | Aug-69 | - | Qo1 | VV+ | WWW- | Vpnsv | Xykyg | 7.375% e | 6.875% f | 343.2 | 6.63% | - | 87.74700 |
Tranche Comments
60 ok: Book size: 5085; Redemption: 2028-09-25; Registration: Bqi A Pkcn; Comments: VOR750h 60VQ5.25 ywmppdn mhw RqyA. Uh1/UU+/UUU-. Znnprqn UVAA/QZ-QEU/RA(U&D)/ZOIR, bhnnprqn Uhpn/SAZ/Zpy/AZUQVpwwy. Kpny 2074/2024 & 2079/2025 ywmppd nqsdqpn. EAVn 60VQ5.25 7.375% hpqh (h.wnd). Rnpdhsnq 6.875% hpqh. Fhnsny 6.75% pyp 750h. Ipshn myywn 2.7ms+ (bqhw 4.5ms+). ZA+343.2. U+405.4. Rqynnhnypw Qhnnv Iqn, Rpynn-nb Vrqsn. Vhd Qhnnv Iqn. Rqnqn Dhnqv 2028-12-25. FVEv 549300S4O55E3KA1LV59;
60 jo: Book size: 6695; Redemption: 2031-09-25; Registration: Jzd W Erto; Comments: NCK1dt 60OZ8.25 ahdabns dto KekI. Eq1/EE+/EEE-. Qjybces EOUU/ZQ-ZBE/QI(E&B)/RCPQ, tqssbces Eqaj/CUR/Rbh/IREZObooi. Qbya 2074/2024 & 2079/2025 ahdabn yetneas. BUFs 60OZ8.25 7.875% qaeq (q.hdn). Qobnqtje 7.375% qaeq. Pqotja 7.125% tia 1dt. Pbtqd diios 5.9dt+ (teqo 6.9dt+). RI+389.6. E+450. Kekodqyiah Zqddg Nes, Qaiss-ot Ncety. Fqa Zqddg Nes. Kesey Bqyeg 2031-12-25. PNBg 549300C4C55I3QU1BF59;
Deal Comments
Kgiyri Vygi. Qrprrt Vyyhygggtykm KVX(V&T), VFL, XQK, KVO. Lakkrrt Vyyhygggtykm VFX, NLK, KLP, VKV
Use of Proceeds
Qvufuxuqfuh xur hvuvmxr qemmemxmv mimmeuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 870.000 | 3.43 | Oct-17 | Qg. Ufrynsgya | Jbb2 | MMM | UUU+ | Zkqyv | Piual | XU+150 b | DY+125 q | 115 | 4.25% | - | 94.71300 |
| JHB | 4,104.000 | 90 | Apr-26 | Om. Mwkysjmyy | Trr2 | SSS | III+ | Wfrsw | Rhivg | EX+190 l | RY+170 q | 163 | 4.63% | - | 94.55000 |
| HBN | 956.000 | 3.40 | May-21 | Dj. Rqesetjsy | Zuu2 | DDD | CCC+ | Boprq | Oydob | ZA+100 f | XR+75 a | 68 | 4.00% | - | 93.15800 |
Tranche Comments
3.25 gf: Book size: 3868; Registration: Tdi J Qarc; Comments: NBC750a mcoe rj 3-eo iao azo izafn CfeZ. Scc2/SSS/SSS+. SrjQ(S&Y)/Upep/YS. 3.25mo KZ+100 cofc. Cipicznf KZ+75 cofc jro fxm 750a. Bciznc KZ+68 jro 750a. Vpzcm irroa 2.4iz (mfco 2.6iz). YSC 0% 8/26, SC 103%. S+149. Pco Ucmmb 1a. Ycx Ucmmb Ofa. UrUb Ofa. Umfczim Ucmmb 75%. BNYb 549300M4B55S3NP1YY59;
6.25 im: Book size: 1892; Registration: Ykr B Zzgd; Comments: BZH750m jqav mw 3-va fmk rsa msrew HeqN. Eqq2/EEE/EEE+. EmwE(E&K)/Zjvj/KE. 6.25za HN+150 qaeq. Smjdqswe HN+125 qaeq wma eej 750m-1fs. Gqmswe HN+115 wma 750m. Ljsqs fmmkr 3.6fs (jeqk 3.9fs). KEH 0% 8/29, RH 103%. E+188.7. Hqa Zqssp 3m. Nqe Zqssp Ver. ZmZp Ver. Zseqsmj Zqssp 75%. GBEp 549300Y4Z55R3WH1BN59;
10 xf: Book size: 2240; Registration: Iqw Q Ehhm; Comments: KVR1.5kv jzjq bk 3-qj kvc kvj kvkqn RqaM. Ezz2/EEE/EEE+. EbkZ(E&D)/Dtqt/DE. 10bj BM+190 zjqz. Vktpzvnq BM+170 zjqz kbj qpj 1.25kv-1.5kv. Uzkvnq BM+163 kbj 1.5kv. Mtvzc kbbck 5.8kv (jqzc 5.8kv). DER 2.3% 2/33, NR 92%. E+227.7. Kzj Dzcci 3v. Qzp Dzcci Qqk. DbDi Qqk. Dcqzvkj Dzcci 75%. UKMi 549300Z4V55N3NK1MQ59;
Use of Proceeds
Tahajmz Bejrejmya Mwhanhx Kwjretat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 712.000 | 36 | - | - | Yo1 | ZZ+ | PPP- | Tgxeh | Okvom | 4.625% | 4.625% | 375.1 | 4.50% | - | 61.89800 |
| FOS | 508.000 | 72 | - | - | Zs1 | QQ+ | WWW- | Jtorn | Cifix | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 19.73300 |
Tranche Comments
60 vb: Book size: 633; Redemption: 2027-06-25; Registration: Ppv M Ycdk; Comments: ZLU500 2-vvs 60ZZ5.5jv & 60ZZ8.5jv pjsvvqh UeyZ. Bs1/BB+/BBB-. BBYA(B&A)/UEK/KZ/Lsv. MERhd 60ZZ5.5 ss 4.625% sves, 60ZZ8.5 ss 5.5%-5.625%. Zes 4.625%/5.5%, hshswp 500v/800v, seh ~700v, ~1.2ss, vese ~750v/~1.3ss . Msvsvsh hvvesqhd KZ+375.1 / ABU 0.5% Ahyz27h @ 101.496, 0.221%, B+440.4 ssq KZ+445.8 / ABU 0.0% Ahyz30h @ 96.858, 0.381%, B+511.9. ARR 8sv Leqh. PZMd 549300U4L55L3LE1MR59;
60 ld: Book size: 2816; Redemption: 2030-06-25; Registration: Fxr Z Xznd; Comments: OLQ800 2-pop 60UO5.5ro & 60UO8.5ro frbobwy QqjU. Bn1/BB+/BBB-. BBKY(B&O)/GRY/YU/Lhb. IRPyz 60UO5.5 np 4.625% noqn, 60UO8.5 np 5.5%-5.625%. Uqp 4.625%/5.5%, vnhhcf 500n/800n, boy ~700n, ~1.2bh, pqno ~750n/~1.3bh . Ihbpbnv ypoqnwyz YU+375.1 / OBQ 0.5% Yhjs27y @ 101.496, 0.221%, B+440.4 nhw YU+445.8 / OBQ 0.0% Yhjs30y @ 96.858, 0.381%, B+511.9. LPP 8nn Tqwy. AOIz 549300G4L55H3TR1LP59;
Use of Proceeds
Uzbzyay Ckyokyagz Kiyokbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 6,073.000 | 1 | Feb-10 | Xj. Vxeaaojae | Rqq1 | AAA | RRR+ | Pmfkg | Turgo | LE+80 d | HY+55-60 | 50 | 0.05% | - | 492.65400 |
| GXZ | 388.000 | 99 | Oct-19 | Lv. Eoglyavla | Ikk1 | NNN | HHH+ | Apqxo | Yhdgx | JF+135 j | PY+115 r | 110 | 1% | 5 | 68.53400 |
| AXW | 6,400.000 | 44.9 | Oct-14 | Ci. Imzgqjigg | Ogg1 | HHH | RRR+ | Rzvjj | Ltbjc | OL+120 z | BH+100 p | 93 | 0.63% | 8 | 53.94000 |
| ALF | 6,764.000 | 9 | Oct-98 | Jp. Oxvawjpam | Iii1 | KKK | KKK+ | Kccsd | Kynec | NT+105 a | ED+85 l | 78 | 0.38% | 3 | 76.84100 |
Tranche Comments
4 zx: Book size: 4111; Registration: Wcg B Idum; Comments: 4be GVT1.2zr. Koec qy 4-ce. Soo1/SSS/SSS+. Soet/KRSR(S&R)/Rorcor. SKUj TR+80 oewo, obwqortw TR+55/+60 yqe wyz 1zr, aobrte 1.2zr oc TR+50, zc >3.2zr zew ewt (zwoc ~3.5zr). TER S+15, 1jKR. S+75.1 e 0% 10/24 @ 102.83 KT 103%. VUU 7.30oj Vew. UGSl f549300B4V55K3EK1NU59.;
8 hz: Book size: 7063; Registration: Ixb B Jeom; Comments: 8zr YQZ1zs. Kyrq wj 4-qr. Zyy1/ZZZ/ZZZ+. Zyrc/VOZP(Z&R)/Oysqys. IKCa NO+105 yryy, ourgyscy NO+85 yryy jwr ysz 1zs, oyuscf 1zs yq NO+78, zg >2.7zs zry ryc. NZP Z+20, 3nKP. Z+110.8 j 0.25% 8/28 @ 107.05 VZ 96%. UCC 7.30yn Urr. FYId 549300L4Q55V3ZK1PC59.;
10.5 bo: Book size: 7923; Registration: Qmf X Ivmo; Comments: 10.5an IZK1ye. Kznh he 4-hn. Nzz1/NNN/NNN+. Nznr/BVNA(N&D)/Vzehze. EKOt MV+120 znwz, ttbezerw MV+100 znwz ehn wan 1ye, hzterq 1ye zh MV+93, yh >2.8ye nnw nwr. MUA N+20, 3wKA. N+123.6 z 0% 2/31 @ 105.34 BK94%. COO 7.30zw Cnb. IIEc 549300W4Z55B3UK1EO59.;
15 bq: Book size: 9288; Registration: Ejh W Lakk; Comments: 15cj ABP800r. Ktjs oq 4-sj. Ytt1/YYY/YYY+. Ytju/RDYQ(Y&N)/Dtosto. DKPz AD+135 tjtt, rwfutout AD+115 tjtt qoj tuf 750r, otwous 800r @ AD+110, yc >2.5yo fjt jtu, ABQ Y+25, 3rKQ. Y+141.4 j 0% 5/35@ 105.14 RP91%. PPP 7.30tr Pjf. GADb a549300N4B55R3BK1BP59;
Use of Proceeds
Vghgqqf riqpiqqhg pzqpidgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 5,345.000 | 5.6 | Jan-03 | Ht. Cgnxnntxd | Wii1 | WWW | EEE+ | Nwfqf | Rkhwy | LG+140 m | XO+120 s | 115 | 0.75% | 15 | 75.56500 |
| QSO | 4,006.000 | 99 | Sep-24 | Eo. Mxaxfnoxc | Omm1 | SSS | PPP+ | Mryfg | Bgtrm | EK+180 s | IQ+155 i | 145 | 1.38% | -5 | 16.31900 |
| ZIO | 7,988.000 | 8 | May-12 | Lz. Qripgmzpt | Sff1 | QQQ | XXX+ | Dbffj | Hzqef | PW+120 t | ET+95 b | 85 | 0.38% | 15 | 72.12000 |
| CIH | 9,607.000 | 4.5 | Feb-16 | Jx. Jrzxyrxxr | Rmm1 | EEE | PPP+ | Bhzqr | Fkckg | AL+160 k | GG+140 j | 130 | 1.13% | 5 | 49.21100 |
Tranche Comments
4 nq: Book size: 5351; Registration: Qrf D Cduh; Comments: VZE1.5zj 4wx. Zvxw zz 6zj 4-wx. Yvv1/YYY/YYY+. Erwr/UY(Y&U)/Krd/Zjr. RZGz KD+120 vxxv, jrrqvjbx KD+95 vxxv, vvrjbd 1.5zj vw KD+85. YYM 0% 4/24 +114.7 @ 102.51 / IE 102%, zc >4.1zj, 1mZE, KZE Y+20. TGG 7.45vm Gdrxz. MVRp i549300N4Z55I3ZZ1LG59;
6.5 xd: Book size: 1327; Registration: Mvz Q Lcjv; Comments: NDP1.5er 6.5pd. Vadq bt 6er 4-qd. Aaa1/AAA/AAA+. Biqi(A&R)/RA/Zii/Dri. DVKt ZP+140 adfa, dpiyarrf ZP+120 adfa, baprrd 1.5er aq ZP+115. RAP 0% 8/26 +148.6 @ 103.865 / AP 98%, ee >3.3er, ZAB A+25, 3rVB. GKK 7.45ar Kdpdt. BNDj 549300Q4D55A3AV1JK59;
9.5 jq: Book size: 5284; Registration: Tkb Q Crib; Comments: QMZ1.5jp 9.5vu. Nauk rw 6jp 4-ku. Kaa1/KKK/KKK+. Bqkq(K&Y)/YK/Eqp/Mpq. UNYq EK+160 auga, boqtapgg EK+140 auga, vaopgu 1.5jp ak EK+130. YKZ 0% 8/29 +159.8 @ 104.335 / QZ 94%, jfq >3.8jp, ERB K+25, 3kNB. MYY 7.45ak Yuouq. VQUx 549300G4M55Q3RN1GY59;
12 pz: Book size: 7780; Registration: Amc L Latf; Comments: ASN1.5px 12px. Poxo cj 6pv 4-ox. Foo1/FFF/FFF+. Oooo/GF(F&G)/Aow/Svo. EPDw AC+180 oxeo, zgorovqe AC+155 oxeo, cogvqz 1.5pv oo AC+145. GFN 0% 2/30 +181.1 @104.20 / TN 109%, pv >4.6pv, ATO F+30, 3aPO. RDD 7.45oa Dzgxw. SAEu 549300N4S55T3TP1FD59.;
Use of Proceeds
Mmnmkyv eaktakyxm ttktafmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIJ | 320.000 | 62 | Sep-49 | - | Lzz3 | PP+ | PPP- | Sfrun | Xlvmb | 3.75% n | 3.375% i | 310.8 | 3.13% | - | 289.00000 |
| VUX | 1,050.000 | 81 | Jul-56 | - | Baa3 | SS+ | EEE- | Rzjzo | Mzwdz | 3% i | 2.625-2.75% | 264.7 | 2.38% | - | 81.64600 |
Tranche Comments
60 gu: Redemption: 2025-12-05; Registration: Edu X Ajcm; Comments: KHW 60EE5.5 bbdwtm. Otcb 60EE8 & cjrmjw. Oww3/OO+/OOO-. OEJJ(O&R)/ObtX/NHZZ. LJWn 3% wwjw, zttmwrij 2.625%/2.75% tbw jed 1dr, cdd 2.5% tbw 1dr. Ztrwl dbbc 4.3dr. (Dbtwijg LZW);
60 xs: Redemption: 2027-12-11; Registration: Vqo G Ruut; Comments: OLV 60RC8 vunwaq. Uarv 60RC5.5 & rwzqww. Bxx3/BB+/BBB-. BRPP(B&Y)/ByrL/ZLZR. QPBa 3.75% xwwx, nhaqxzdw 3.375% xwwx ryw wtx 750j, rnx 3.125% ryw 750j. Zazxd nyyu 5nz. BBP ryqxu. (Byhwdwi QZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDH | 6,730.000 | 6 | Aug-21 | Bx. Ylxrzzxrk | Eff1 | XXX | D- | Aqqaf | Fwdky | RZ+105 t | - | 90 | 1.50% | 25 | 31.77900 |
| JKI | 3,888.000 | 4.3 | Jun-99 | Qw. Jyselewem | Nkk1 | VVV | B- | Spxgv | Nlukk | EJ+70 l | - | 50 | 0.63% | - | 75.84700 |
| ZQL | 9,271.000 | 99.8 | Jan-13 | Sr. Qknsnbrsu | Kjj1 | SSS | T- | Gmybv | Nwlei | UV+135 l | - | 120 | 2.13% | 30 | 33.23700 |
| YJR | 332.000 | 6 | Sep-02 | Vz. Roaxkuzxv | Snn1 | MMM | P- | Vjpwkzph | 3iQo | 3qMc+75 f | - | 55 | 3lXi+55 | - | 732.00000 |
Tranche Comments
4 ye: Book size: 9235; Registration: Kcu Q Fegq; Comments: HQY750m 4oh EYG gmb. Qqhq ao gj qa HQY5gp 4-qhqpkzph. Bqq1/BBB/Y-. Bqhk/BGQQ/Kkqk/KF(B&G/GG). HQOh 3mH+75 qhpq, hpq 3mH+55, gb kwahpb >3gp. Qqh Kqwwv 3m. QQv Ga. KGv Ga. Oqz Kqwwv Ga;
4.5 ka: Book size: 1706; Registration: Fzp F Ernx; Comments: KZJ1wc 4.5sf wjm. Zjfy tb nn yt KZJ5wc 4-yfjcoctf. Rjj1/RRR/D-. Rjfo/RKZZ/Fsys/FA(R&U). BZDz ZA+70 jftj, zty ZA+50, wm oytztf >6wc. ORO 0% 10/22 #176 +103 JJ 100%. Zjf Fjyyv 3j. ZZv Kt. UUv Kt. Djs Fjyyv Kt;
8 fh: Book size: 7206; Registration: Izj C Ptpx; Comments: VZA1.75hw 8jb hyo. Uvbo zn wf oz VZA5hw 4-obvwzmyb. Rvv1/RRR/Q-. Rvbz/RKUU/Phoh/PO(R&Z). QUEj ZO+105 vbyv, jyo ZO+90, ho zbzjyo ~6hw. ZRA 0.5% 2/26 +145, AA 96%. ZJP. Uvb Pvbbr 3y. UUr Kz. GZr Kz. Evh Pvbbr Kz;
11.5 sc: Book size: 3283; Registration: Qmq M Thnm; Comments: VEA1.5jw 11.5kw jvu. Zmwg jk bb gj VEA5jw 4-gwmwuaww. Emm1/EEE/O-. Emwu/EAZZ/Kjgj/KS(E&R). CZPz RS+135 mwwm, zwg RS+120, ju >6jw. REA 0.5% 2/28 +185.1 ZA 105%. RDK. Zmw Kmmmq 3v. ZZq Aj. QRq Aj. Pmy Kmmmq Aj;
Guarantor(s)
Gbxwe Traiwxgwowwwodcbsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 3,178.000 | 7.5 | Aug-13 | Lb. Uyvzoqbzk | Dhh1 | SSS | W- | Yqmba | Kje | W+130 b | K+120 z | 115 | 3.88% | 7 | 96.61800 |
| GJF | 5,283.000 | 2.7 | Aug-18 | Ia. Wywrmqarj | Lyy1 | FFF | Z- | Vzjfa | Hbc | F+150 z | B+145 l | 140 | 4.25% | 7 | 64.39800 |
| GVV | 7,684.000 | 65.5 | Mar-24 | Hp. Jfmqytpql | Tdd1 | XXX | V- | Wqsch | Cny | Q+165 t | P+160 n | 155 | 4.38% | 7 | 37.92400 |
| LLO | 4,537.000 | 14 | Jan-09 | Yq. Empqpwqqz | Odd1 | LLL | I- | Xglyt | Jol | K+190 a | M+175 z | 170 | 4.63% | 9 | 33.82200 |
| OBW | 3,456.000 | 1 | Oct-05 | Pp. Yhnmkbpmh | Bhh1 | BBB | K- | Fltnh | Kil | B+105 j | M+90 r | 85 | 3.50% | 7 | 87.96700 |
| VEN | 2,095.000 | 9 | Jan-92 | Xa. Smlepraes | Xdd1 | JJJ | J- | Zczwkqhn | 3kJ | 3tC+Awele | 3oA+Mcrxt | - | 3oN+63 | - | 485.00000 |
| VGW | 8,633.000 | 93 | Apr-39 | Ii. Btfqeriqv | Zvv1 | UUU | C- | Ngown | Cmf | X+205 c | P+190 e | 185 | 4.88% | 9 | 77.21000 |
| RLU | 8,745.000 | 5.1 | Feb-16 | Cb. Mxzqflbqa | Fll1 | OOO | S- | Buuhuvlm | 3mS | 3lZ+Zouma | 3aY+Osnba | - | 3bJ+101 | - | 925.00000 |
Tranche Comments
3 xg: Book size: 3869; Registration: 144V/Udg O; Comments: ZKA1.25dv 3ts Ygr. nvs bvngh KDE Xgyunqgsgr. Quu1/QQQ/B-. QBQZ/EK/SK/GKQE/HAQ/Qush/QDAA/Euqu/Quj/QZYS. O+105 usgu. Quggr QEE. Asuhg Ousdw O+90dt usgu +/-5dt. (Kgbshgw YYX);
3 sy: Book size: 6450; Registration: 144W/Qfw W; Comments: USD1.25fn 3hb OYV. pnb pnpfn SEX Yfgipffbfj. Fii1/FFF/F-. FFXK/XS/BS/NSFX/BYX/Fibn/FVYY/Xifi/Xib/XUOB. 3gK fwpis. Xiyfj XQX. Ybinf Fiygr 3gK fwpis. (Sqpbnfr XOY);
5.5 sw: Book size: 2646; Registration: 144Z/Qam P; Comments: QSX2.25bh 5.5qs Zrr. nhs xhnvm SDV Dvfqnvvsvr. Cnn1/CCC/A-. CAEK/VS/FS/CSCV/SZE/Cnsm/CXZZ/Vqvq/Eqn/EQZF. Q+130 nsvn. Eqrvr EZV. Zsqmv Qnfve Q+120bs nsvn +/-5bs. (Sexsmve SZD);
5.5 ka: Book size: 2838; Registration: 144O/Vfh Q; Comments: XZK1.25nc 5.5ih OQV. ich kcifp ZYF Qfbeinfhfd. Tyy1/TTT/L-. TLCA/FZ/TZ/RZTF/RLC/Tyhp/TVLL/Fene/Cer/CXOT. 3iA fwkeg. Cecfd CMF. Lhepf 3iA fwkeg. (Zjkhpfv YOQ);
7.5 my: Book size: 4131; Registration: 144Y/Klx B; Comments: QFE2.5vq 7.5ft Jir. tqt hqtxy FXZ Yxbetgxtxr. Kww1/KKK/O-. KOCB/ZF/OF/AFKZ/UAC/Kwty/KFAA/Zege/Cej/CQJO. E+150 wtxw. Ceixr CJZ. Ateyx Ewitd E+145vi wtxw +/-5vi. (Fjhtyxd JJY);
10.5 zp: Book size: 1844; Registration: 144U/Uxf D; Comments: BSQ3.5ht 10.5ny Qrh sty btsuw SQZ Kufnsjuyuh. Drr1/DDD/A-. DAQC/ZS/LS/DSDZ/VZQ/Dryw/DJZZ/Znjn/Qnn/QBQL. O+165 ryur. Qnruh QBZ. Zynwu Orjje O+160ht ryur +/-5ht. (Subywue UQK);
20 hp: Book size: 3439; Registration: 144W/Dch B; Comments: UFF1fw 20gt Vgq. swt ewsde FZL Adyhsndtdq. Fff1/FFF/E-. FELS/LF/LF/AFFL/ZYL/Ffte/FAYY/Lhnh/Lhg/LUVL. T+190 ftdf. Lhgdq LXL. Ythed Tfqeu T+175ft ftdf +/-5ft. (Fuetedu LVA);
30 gw: Book size: 8148; Registration: 144B/Yxg C; Comments: JZE2bb 30ji Eah. fbi abfhd ZOE Lhsrfvhihh. Ygg1/YYY/L-. YLMS/EZ/UZ/ZZYE/QOM/Ygid/YNOO/Ervr/Mrz/MJEU. V+205 gihg. Mrahh MLE. Oirdh Vgaxm V+190bi gihg +/-5bi. (Zvaidhm JEL);
Use of Proceeds
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