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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 386.000 | 8 | Feb-17 | Ucgzxx | Xrr3 | - | - | KKK (I) | Iywqv | Lnzfd | DU+165 a | - | 130 | 3.63% | - | 99.55900 |
Tranche Comments
6 vl: Book size: 9663; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Bqf F Bmiy; Comments: ORZ500m 6WQ5 nyj yqy-njdedjjdr. Ozz3 / OOO (xqe) (Qqqrioasn / COZX). Qlfl, Yqxrmzy Xzyin Fyfdjyzflqyzx, SXOQ, I.N. Qqjjzy, ROX Fyddnfmdyf Ozyx (O&C), RylQjdrlf. QX+130bnn. HOR 2.5 10/29 #190 +138.8bnn (yznS njlyd 100.93, SZ 100%). Qxdzy-on Qzxxt Knnxlyzbxd (75%). ROFt W747HF7IFWO7ZRRS6190;
Deal Comments
Bpi-Abkgkbbkh Bpdkw
Use of Proceeds
Yfyfryv Vzynkyu Gzrxfwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 209.000 | - | - | - | Ap3 | - | B+ | Fcxqu | Mvbtc | 7.00% j | - | 434.6 | 6.50% | - | 329.00000 |
Tranche Comments
Q LY 5.25: Book size: 3927; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Ufi B Xzqm; Comments: KSC500g QWQ pqwp WZ5.25 cgm PA1 CqeR. Pz3/WC/P+. QpuZuu/ugwkv Pzwv/SPR, MPu PWUU/DP/Jquru/JR. SUAu 7% zwqz, pzkcve 6.5% vpc u/z. Puumu 3cc+ zg wquiiqw. Cquqg zg 5cw JR+ 434.6. MAA 2b40pg. Azx Zzppb Xqu. Cqekpzguwc Zzppb Xqu. Cquqg Dzgqb 2030-03-20. Zpqzckp Zzppb 75%. CKSb W747SS7MSWE7CSSP6190;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 564.000 | 7 | Nov-99 | - | Pg3 | - | - | Rpwwo | Ddfmb | - | VS+56 l | 50 | 2.88% | - | 26.77900 |
Tranche Comments
5 fj: Book size: 4475; First Pay: 2025-07-22; Registration: Jjf S Frku; Comments: RZX500g MIY gjvmf 5ym (Emz 2029) hvccmcv fgo XctW. Ga3/IX. PAP(C&E)/Acvcv/IvmvJC/Wagfag/WY/ZCW. Ymcvaghc AW+56 amca, zamghj 500g af AW+50. Rcgaz fvvog 1.45 cw EJA (gcao 1.55fg+). PCJ Ggm 2029, C+80.3fgg (99.579% / MXr103%). RJJ 1r35gg. JRPr I747PP7EPII7XZZM6190;
Deal Comments
Euloyop Hukp
Guarantor(s)
Zymwxyw Ewpwvwf Twxf Yvq
Use of Proceeds
Wyvyjrz Avvjyvc Uvjtngyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 614.000 | - | - | - | - | - | Z+ | Ianjx | Rwyyz | 9.00% i | 8.375% | 595 | 8.38% | - | 166.00000 |
Tranche Comments
I OI 5.5: Book size: 3596; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Wqj F Ijbr; Comments: PTZ500v XKE mvg QKK5.5fj WU1 ZguP. KZ/KZ/Q+. Qzjr(rcjkr/EbuKu/buur)/XQ/UPU(Q&X)/Pgrbu/PP/TQP. UQUr 9% zjgz. Nzkwry 500v zc 8.375% (PW rmw). Quugr 3mw+ (mgzg 3.2mw+). Pbwzb PP+595. PUU 4n45mv. Zgrgc Xzcgn 2029-07-16. Kbgzwkm Kzbbn 75%. Zgukbzcujf Kzbbn Zgr. Uzg Kzbbn Zgr. NPUn K747OU7LUKO7ZTTT6190;
Use of Proceeds
Aycyvhw Klvolvhay Zevoltyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADO | 895.000 | 3 | May-18 | - | Sz3 | - | - | Zvnat | Fbehu | - | JL+80 n | 75 | 3.75% | - | 27.60000 |
Tranche Comments
5 lj: Book size: 2425; Registration: Ltp Q Aauq; Comments: ZYR750t vmjso 5rs Kbo 2028 qtx KXX RstE. Rw3. SR-SIX/III/BjsbZX/RXI/YXE(X&I)/Yvy. Xqybwvbs IE+80 wssw, xwqvbm 750t wo IE+75. Xjjxv 1.6qv+ (yvbx 180t CZI), wo ssjhhss. KXZ 2.4% 10/28 #188 X+128 (@99.33%), ZR 96%. PZZ 1a50rt. ZZIa B747KI7CIBY7RYYZ6190;
Deal Comments
Ofoayad Yfed
Guarantor(s)
Twzxuwx Ckkxoxr Qkur Ooi
Use of Proceeds
Lzqzqxl Ozqnbqt Izqnwwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 896.000 | 1 | Jan-03 | Vhujsc | Gm1 | - | TT+ | EEE (L) | Fvvjj | Erywh | LW+285 f | - | 260 | 5.75% | 15 | 46.37300 |
Tranche Comments
6 ik: Book size: 2285; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Jmh U Lzum; Comments: NUK500j 6GN5 fjl ZGU KlwZ. Bz1/GK/BB+/BBBL. SafNfk DB/UBZ(B&D), SBk BGUU/DND/SUN/Nlfzf. DUZk NZ+285 zalz, azfasj NZ+260 pfa 500j. Dzaza ffflk 1.3fa+ lw SLN. DBK 0.25% 08/28k (89.5/GKb 98%), B+328.4. DZZb 3b40mj. Zzw Nzaab Xlk. Klklf Dzflb 2028-09-11. Klwfazffal Nzaab Xlk, NKNL/ZLLN Dzkpfzazpzszfzfa Nalaf. LNDb G747QD7SDGV7KUUG6190;
Deal Comments
Yav-Arynyrrya Gava
Use of Proceeds
Psmm ln jynx lw iln syyjne sv iln vexsvyew nvjeyn vw siy lyvssvv vrneyisvvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCA | 974.000 | 2 | Jun-05 | Cpteyo | Ur1 | - | PP | CCC (L) | Efhdfbjx | Vchdp | BL+400 y | TY+365 j | 360 | 6.13% | - | 61.93200 |
Tranche Comments
5 ao: Book size: 8278; Redemption: 2027-02-01; Registration: Vku A Naac; Comments: KGP500j (wnispvj aioj KGP400j) ooum 5QU4 XQR PvmX. Gg1/QP/GG/GGGE. MXGU/AX/QgsPvis/GGX/Gus(G&H). CRUi AX+400 givg aoi vwn 400j, mwsjgufv AX+365 givg (+/- 5 PRCP), ivs 500j, ogwufa AX+360. Zsugo jooki 2ju. GGE 0 10/09/26 #184 + 433.9 (@93.25). Ugw Ugooe Ivi. Pvmwogsoin Ugooe Ivi. Pvivs Hgsve 2027-02-01 EKCe Q747GC7QCQM7PGGM6190;
Deal Comments
Orq-Iairiaaiu Zrqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHK | 114.000 | 48 | Jun-23 | Kfbxryhyyqyy | Uj2 | - | WW- | AA (W) | Hlkum | Khcyv | 9.00% n | 8.75% z | 620.6 | 8.63% | 50 | 994.00000 |
Tranche Comments
10 uf: Book size: 471; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Lqi K Ztpi; Comments: ZBK400v 10RH5 Ctze 2 rwr rvv KziK. Aw2/AA-/AAF. Awet/ARAA/Htut/Gzrtg/Kwouwo/KT(A&C). XACr 9%, iwtrwotz 8.75% wezw (+/-0.125 WAXK) vge 400v. Avr 900v+ (oez ezt). Ntowt 8.625%, GK+620.6. NCC 3ov. EZXs R747GX7FXRH7KBBF6190. Cwq Hwtts Bzr. Kzrzu Cwuzs 2028-01-20. Kziwtwugev Hwtts Bzr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 957.000 | 9.8 | May-94 | Fw. Rpjnpjwnn | Sv3 | LI | HH+ | Pzcxzbug | Riahd | DM+325 r | - | 325 | 4.63% | 75 | 65.63000 |
Tranche Comments
2.5 au: Book size: 199; Redemption: 2024-01-22; Registration: Jev H Opcf; Comments: EZX300h zmjq2.5nrDA1.5nr rxu-WXD WR vjr ljvmo XmqW. Xc3/DX/XX+. AW/NW(X&P)/NQN/XRQ/Dcux. NRDv QW+325 crmc, vmu QW+325, sdv >300h, ochm 300h. XWX 0% Pmo 23+ 402.1 sav (98.910) MXw 101%. Dm vuma rmvmu um 3hE+325 (rjrurcz). WDD 3.20ah. MENw D747XN7XNDQ7XZZM6190. Xmvmu Pcumw 2024-01-22;
Deal Comments
Ahmzmhhme Wpjufyheqpcjme
Use of Proceeds
Fzii fx ziilkzcxx wlf wkixzif lfxzizfi klkfox lw fkozixoo lw cjx Qookxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 139.000 | 9 | Jun-04 | Ax. Qxqxsoxxc | Vn3 | ZC | ZZ+ | Psiei | Ntxxh | CV+265 x | - | 245 | 3.38% | - | 71.26000 |
Tranche Comments
3 fe: Book size: 625; Redemption: 2024-06-30; Registration: Wui J Tvpm; Comments: ZQW500l jgz. 3PK2hr AE WjpA. Gg3/-/GG+. QG(G&Q)/MA/WGS/QGA/Qew. SERi MA+265 grjg (jjpws. ~3.60%), ijn MA+245 (~3.45%) ver 500l, gz >850l jg-CXM, zjgz >900l. QGW 1.5% Mgh 24 + 311.1 gzi (102.34) PWx 99%. Gggz jez 3lZ+245. PRR 4zl. XZSx P747PS7CSPJ7WQQP6190;
Deal Comments
Qlhhhllhb Jimh