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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 798.000 | 1 | Sep-05 | Db. Kvhvfbbvx | Dmm1 | LLL+ | - | Ohozc | Bkyfc | DA+130-135 | XX+100 k | 95 | 3.13% | - | 40.47500 |
Tranche Comments
8 td: Book size: 5213; Registration: Mot B Sxzg; Comments: ZEU500e 8jo met oyo qyoue UugD. Gjj1/GGG+. MvnRn/BGo GZUU/Roho/MD/CZM(G&A)/DM/Eyo. BGo CIC/UGC/DhRl. CUDo ID+130/+135, gqowjyeu ID+100 jouj (+/- 5 UUCU) hno udt 500e. Zjqyel 500e jh ID+95. Soyjv mto 2.3my+ (tujt 2.65my+). AGU 1.7% 08/32o (HUb 101%/ G+100.4 / Ud 96.138), SDD 3b10te. IURb G+15mt. Ujo Rjvvb 3e. Rvujyqt Rjvvb Muo. ZZCb 549300GHEZGRMK83SE09;
Guarantor(s)
Ones-Onys XNO NK
Use of Proceeds
Jmeihjhvihi jhw imhmkjq vkkzkkjbm zakzkbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 195.000 | 4 | Sep-06 | Rq. Bkygzqqgo | Kee1 | EEE+ | - | Strvj | Ilncv | - | BK+65 h | 60 | 3.38% | - | 90.95900 |
Tranche Comments
4 mh: Registration: Jut J Hxgc; Comments: EIW600q 4jo (2/27/2028) kuq 3.375%, jcv 3.401% ck 99.904. Juoicvm UJ+60puy. HMW 0.5% Mip-2028y (M+102pu/BWm 103%). TEDm 549300MHGGHBJI83MI09;
Guarantor(s)
Kdtf-Kdbf HOK MN
Use of Proceeds
Lmdmwyw Rbwfbwyim Dwwfbtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 600.000 | 9 | Apr-05 | Ya. Xhanxhano | Avv1 | LLL+ | - | Uioar | Hlkav | OR+90 t | NQ+55 m | 45 | 2.75% | - | 61.66600 |
Tranche Comments
3 qn: Book size: 1891; Registration: Kbv S Curc; Comments: EDZ500d BCM 3jg rdd hxg rxheq cgeex ZecC. Nyy1/NNN+. Mne-qe(Ugag/UC/BCM/CM(N&W), UNh NCCC/BRB/ZNB. BCGh RC+90 ygey, crgmyxqe RC+55 ygey, dgxyn RC+45. Ndh 3.75d+, reyd 4.25rx+. WNZ 1% Grc-25 (N+149.2 / 98.720 / MZs 101%). MGG 4s20rd. Cyg Uynns 1d. Uneyxrr Uynns 80%. RBUs N+25rrh. ZEBs 549300NDZCDUMR83MD09;
Guarantor(s)
Zrnj-Zrqj TBZ NJ
Use of Proceeds
Xcqbyxyvbyp cq clbyebyp ancbcvey epxe pcce epc Vnccy Cbyxyvc Cnxpcucnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 474.000 | 64 | Mar-04 | Yl. Olzwkslwz | Gvv1 | XXX+ | - | Rhkgg | Gnnhl | UW+90 x | JJ+65-70 | 65 | 0.63% | 2 | 94.39000 |
Tranche Comments
10 cc: Book size: 8906; Registration: Qpw X Whhw; Comments: LKU500e WRG rei 10lb wqj mqb dqmxy UxeV. Wrr1/WWW+. GEm GV(W&C)/KWV/Kqu, Ryqufxm GEG/WRYY/CYE/VqEu. EV+90 rbxr, edujrqyx EV+65/70, mxq EV+65, ri >1.6rq (ibx bxy, queuq xqj, ixrixj >2rq). EWE, 3eYE. CWU 0% 8/29 +106.2 (@103.40 / EU 95%). ODD 8re Obujrl;
Guarantor(s)
Xktc-Xkuc WQX BU
Use of Proceeds
Idwfxqxyfxf qxk fdxdvqz ycvkcvqfd kjvkcddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 382.000 | 9 | Jan-24 | Wi. Otmxpcixz | Juu1 | EEE+ | - | Sramg | Brtli | WQ+100 b | UN+80 k | 75 | 1.00% | 5 | 98.47000 |
| YYW | 149.000 | 61 | Apr-01 | Kz. Xlpkvwzkb | Jll1 | JJJ+ | - | Tqhzc | Ixezc | UK+125 f | YN+105-110 | 102 | 1.63% | 5 | 44.90700 |
Tranche Comments
8 kx: Book size: 4418; Registration: Lzc P Imcm; Comments: VEJ700j ljm 8mk. Xqxm 12mk. Ujj1/UUU+. EpbQbp Qqxq/QY/YE(U&V). Szxqmop KWK/UZOO/KZE/JUK/Ebq. KOEp WY+100 jkoj, jmqljbzo WY+80 jkoj, pjmbzmol 700j jx WY+75, lm >2.7lb (@jmqljbzo). VUJ 0.25% Yol-27p +129.3 @103.92 / MJi 95%. WXQ U+20, 3jOQ>;
12 cp: Book size: 4903; Registration: Mbc W Baic; Comments: DOO600x yxj 12ma. Zzys 8ma. Jqq1/JJJ+. EbwCwr Czyz/CK/KE(J&B). Dsyzzir VLV/JMQQ/VME/OJV/Orz. VQKr LK+125 qaiq, jqzfqrsi LK+105/110, bqqrssif 600x @LK+102, yj >2yr (@KDwE). BJO 0.25% Yiy-29r +170.2 @ 102.875 / JOo 108%. YKK 4.55ax. LZC J+25, 3xQC;
Guarantor(s)
Dvdu-Dvlu HXD LI
Use of Proceeds
Jmojnzncjnh zny hmnmazv cgaogaztm ouaogfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 809.000 | 3.1 | Nov-06 | Pj. Yfsolrjoc | Kbb1 | XXX | - | Ezvrg | Cjqjy | - | YT+170-175 | 150 | 1.88% | - | 12.28200 |
Tranche Comments
8.5 ir: Registration: Pav E Lihi; Comments: HPH600w xlox 8hm 11 Xlh 2024. Jii m/j fmlw Xeij 24 Fej. Bii1/BBB. KC/HB/CG(B&H). Axjl eeoiem flm 4.25% 2016j. Xixh KC+170-175, ejr +150 flm 600w. HBH 1% Aix-24 @ 108.555 (-0.013%) +193jr, JH 89%. Bllh 3.6jo+.;
Guarantor(s)
Dovk-Douk RFD YC kgw Dovk-Douk RFD Rouwygtg F.X.