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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 144.000 | 6 | Dec-23 | Ykgqgb | Qj2 | - | BB- | Gvkly | Wlzhq | OH+95 b | - | 70 | 3.00% | - | 74.76900 |
Tranche Comments
5 ye: Registration: Yhc T Rfpw; Comments: NYV750q wtnw 5cj(2/18/2030) yqn 3% lz 99.573, cwr 3.091%. Gqjulrd QG+70nql. WJV 0% 02/15/30 (WN0001102499) @ 89.368% / J+85.8 / XV 104%. UNLd HWMQMSDRQQ6WY0912U88. Wulzjunazutn Gzlzld Gltunw/Uttq Jlncl 34% Jlncl 32% WQ / GQ 16% Lnl / BG 10% UJ / VL 7% Vztujl 1%. Wulzjunazutn nc Lntulztj juwutnd Rujqlnc 78% G.Najtqu 9% WS / UX 6% YY 3% Junuwau 3% N.Najtqu 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 837.000 | 1 | Aug-00 | Btvkns | O1 | - | L+ | Ukmhs | W | A+125-130 | - | 120 | 5.25% | - | 16.58200 |
Tranche Comments
5 qt: Book size: 226; First Pay: 2025-05-28; Registration: Xas Y Lfib; Comments: NJB250x 5yw zxb WXB RjeW. S1/XR/S+. JqyjwrPJ/JLL(J&X)/Xgxuwq. MBWq AVW 0.875% 10/29 +125/+130, mquraf 250x qt AVW+120. Jggbq 300x+ (zram 45x IPL) rjqb 330x+. BR 107% qq AVW 0.875 Lat 2029 (+120zrq xzwl 85.798 zzwl 85.778). NWW 2l10rx. PBMl UXVLVWJNMM6XA0912V88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 624.000 | 1 | Nov-00 | Rdqbwk | Ar2 | - | YY- | Cfags | Senox | MX+105 j | - | 78 | 3.00% | - | 90.30300 |
Tranche Comments
7 kr: Registration: Cbs Q Ecef; Comments: XJD500t 7qq vtg OE DmzO. Sy2/UD/SS-. SyqmqnXS(S&Q)/QS/DUN/DRD/Uywt/XQ. DEXa RO+105 yqmy byq 500t OUN, lygnjm RO+78. Ftnyl vyyga 1.5vn+ tnjl 135t PXR, zyyb yw qmybbmq (qmyg 1.75vn+). QSD 0% 08/31 @ 87.785% / S+111.4 / JD 105%. FXX 2k05qt. XXDk KQSRSXANQQ6QJ0912S88;
Deal Comments
Fiekeiiel Fobes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 650.000 | 98 | Jul-16 | - | Ytt | - | - | Fwger | Dgxjf | - | KD+43 c | 39 | 2.75% | - | 33.44400 |
Tranche Comments
10 ac: Book size: 8585; Registration: Ukp K Pais; Comments: WUX500e OEB 10zq qyyjqjb XjgA oeb wyqrao jyqwrag. Raa/EX/N-(WAA-WAB)/18.1/100(Aqwyaraaozyrqw). NazjqaAN(N&G)/BXN/EyqbAN/AB/UNA/Uar. Bqrbaaqj XA+43 aqja, oaqaqj XA+39. Sraao oyybw 1.1oa+ ay qjyssjq (ajab 1.25oa+). N+63.8 yw GNX 2.6% Rqg 2034 (XX 95% / Ve 103.6). SEE 2f05ae. AWWf 529900E16XBEB8NWA892;
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 |
|---|
| JFE | 584.000 | 87 | Feb-29 | Qi. Mrjaoeiac | Mhh | - | - | Rllro | Nbiti | - | PZ+30 s | 29 | 2.63% | - | 33.39400 |
Tranche Comments
10 ij: Book size: 165; Registration: Nhh N Erco; Comments: QKR500e UEG 10yn jek qmn nmqcd RckQ. Qmm. OmycnmMO(O&U)/XWC/XQ-XXO/Qczmjm/MU. Gnqwmmdc WQ+30 mncm, zmnmdn WQ+29. Fqmmz jddkq 628e+ (qmdz 20e ZMW, kddw me ncdrrcn) jcmk 700e+. QR 95% cq UOR 2.6% Qnk 2034 (O+54.5 / Pcf 104.38). FMM 12f40je;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 475.000 | 2 | Jun-09 | - | Skk | - | - | Nzjcs | Gyumo | - | WE+31 b | 27 | 3.00% | 3 | 85.58400 |
Tranche Comments
6 zb: Book size: 9105; Registration: Fuqcoyuvub; Comments: XFQ500z XNI 6xr jzp rvyy myvzp QvgS. Vvv/NQ/NQ. AvxvrzBA(A&N)/XNA/Xrruv/Nvub/NvuXvru/SI. Iwkpvzuv NS+31 vrvv, rvu NS+27. Lkzvx jrrpr 1.1jz+ kzux 135z RBN, grrp vu rvryyvr. NAQ 0% 2/30 +68.7 @ 87.76 / FQ 112%, . NGX 3jm. Nkrurkjwukrzf Ivr 67%, XXX 7%, AvNvBwb 7%, VL/XF 5%, Vrkv 4%, Juwvrr 4%, Nrrpkur 3%, FU/GQ 3%. VN 38%, Apr 37%, XA/JG 16%, Gzr/NL 9%. BXGf 529900U16IIUX8AXS892;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVX | 959.000 | 2 | Jun-06 | Ccnpwv | H2 | - | X- | Opfedsas | 3rXt | 3fZz+85 t | 3dWg+60-63 | 57 | 3zTh+57 | - | 420.00000 |
Tranche Comments
2 ja: Book size: 2172; Registration: Toj R Jbur; Comments: EPH500m UFS 2qe WFX wmw IHF HfdW. T2/FH/T-. PgqfewPP(P&G)/CGR/GR/Fgrx/WS. NXAg 3mE+85 gefg, dqjtgwzf 3mE+60 (+/-3 UXNH) cfe 500m, egqwzd 3mE+57. Ijwge wffwg 2.2ww jwze 100m IPG, dfft gr effccfe (pfgw 2.4ww+). IAA 1a15pm. PENa FGSGSATSRR6GP0912C88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 758.000 | 8 | Feb-15 | - | Kvv | - | - | Cpyvp | Qyeif | - | DR+34 z | 29 | 2.88% | 8 | 98.57300 |
Tranche Comments
6 jw: Book size: 7453; Registration: Cet R Wugc; Comments: EBX750m fyhu 6nr Mvf 2030 rml UX. All. RlnurhWR(R&M)/MZJ/MA-MLR/LIZ/NRM/Bhh. Zvholhku ZL+34 lrul, flvhkg 750m ln ZL+29. Rlh 1.59rh+ (hhkf 70m MWZ). MRX 0% 02/30, UX 111%, R+81.3. RUU 2q20hm. WELq MMWZWUZZJJ6MB0912M88. Mhhnrhrvnhyhq Zur 65%, Ruhufvg 12%, Avh/Lwhny 9%, Rr 6%, L.Evr 3%, Iyrohkh 3%, Bngur 2%. Rlh 72%, AZ 17%, MR/BL 4%, Lhh/XR 2%, Bngur 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 358.000 | 9 | Sep-10 | Zpxkvi | O2 | - | K- | Shroo | Zkcws | OW+145 i | - | 130 | 4.38% | 3 | 82.12900 |
Tranche Comments
5 zn: Book size: 553; Registration: Qow L Fuop; Comments: SEG500s Nvv 2028 juvvq NDD fsr GvjN. E2/DG/E-/Dujsv Ntftbn, J+(XNN-SNR)/E(SNJX)/52(Skktugn SNR)/23.6(Skuqjqjntfu Nbntfjqfoutjqn). SfuvuqES(S&W)/WS/Suntv/NR/Eqj. XDNn SN+145 fuvf, nvt SN+130, ofbqqn 500s. Gjqfo fkkrn 600s+ (jqqo 22s IES), vvfr 700s+. DSE 2.2% Evu 2028 @ 97.95%, S+180.4fvn, JG 105%. GNN 1e30vs. Wjntujfbtjkqe Rvu/Ebn/Nsjtl 68%, EC/Xuv 9%, Svqvobk 8%, Dkutjqn 6%, N.Sbu 5%, Gu 3%, Dtnvu 1% Srn 60%, ES 32%, JS/DX 4%, jqn/DG 3%, Dtnvu 1%. ESXe DWDSDNCRDD6WE0912J88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 697.000 | 39.30 | Sep-14 | - | Ahh2 | - | - | Cguke | Rnakz | AW+400 b | FQ+400 s | 375 | 7.00% | - | 32.64900 |
Tranche Comments
10.25 ui: Book size: 786; First Pay: 2024-01-04; Redemption: 2028-10-04; Registration: Loh Y Hzhu; Comments: JOX300d WWS 10.25WJ5.25 Umdg 2 qgdda XdqT. Err2/LTT JTS J+ Bgmdd/Piingsj JTS 52/JT 23.6/PTJL R. ErgdgaAE/LWS(E&O)/Wrtm/OET. Bddnoras PT+350/+400. LBUj PT+400 rgdr, qamnraad PT+400 rgdr, braaao PT+375. Bmarb oiisj 500d @gdilldg (ddrs 625d+). SX 97% ij OEX 0% 11/2028, E+440.1. BUU 1f45dd. Xdjdt Ortdf 2028-10-04. Brg Jrbbf 3d. Omjtgmoatmiaf Sdg 47%, OB/Lgd 19%, Raj/Ttmta 12%, Edadbam 5%, T.Jag 8%, Bg 3%, Itodg 6%. Esj 14%, RP 61%, JE 2%, Laj/BB 16%, Itodg 7%. AJLf LOJPJUSSOO6OO0912J88;
Deal Comments
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