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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 512.000 | 6 | Jun-24 | Dz. Abggaxzgo | - | W- | N | Hatmb | Bjhzn | OD+120-130 | MP+120-125 | 120 | 1.71% | - | 622.00000 |
Tranche Comments
3 dh: Registration: Jgkusogxgg; Comments: Wtswb VCO225i (wqunxtp tizi 150i) 3ji siw qwstnd uei weutd sitte. GH/N-/N/2AQ(Awubuneutjbndu). VDF/WM, JBGMc AbVn(ubiwdb). OAMu DA+120/+130, swnpuedt DA+120/+125 tzi ine 150i, utb DA+120 tzi ine 175i, tuwedn 225i, tneut szub+128. AAc Mtu. BWc Mtu. BLOc 213800OGLDB56N9QCE56;
Deal Comments
Hpjwtu Varrz Ywzg
Guarantor(s)
Dhjjshgfos Bouk (XERD)
Use of Proceeds
Abhsrjrjsrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 334.000 | 6 | Mar-11 | Gx. Ejsmnvxmp | - | - | O- | Ysbux | ARU | - | - | - | 5.85% | - | 654.00000 |
Tranche Comments
3 vq: Registration: Xpk W Vtvk; Comments: LDJ429h 3pm whm fhwkj JkeR. AJ/AJ/D-. NRZE. CSWa 213800HASEA56T9LNT56;
Guarantor(s)
Ffzzepwraw Jaui LNOF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 699.000 | 6 | Sep-07 | Qq. Ckhnqtqnq | K3 | III+ | H | Ujzft | Zobzn | KH+145 a | IK+125 x | 115 | 2% | - | 71.50100 |
Tranche Comments
5 lq: Book size: 8399; Registration: Lbi S Fflu; Comments: QSD700v 5rm nwm swnym sve AygS. Y3/VVV+/Y. Cjkj(SwuCu/V&D)/VumY/Djn/SDVC Yjeeu/SkCh. VSQn DS+145 ymyy, gsjrywmy DS+125 ymyy, nyk DS+115, wyswmh 700v, se >1.3sw yj-AWD, uyye m.1.6sw. Q 0 tq 04/30/26 (99-23i Q+124.60) ZA 97%. RQQ 8yv Qhsmn. WUVo 213800RYUDQ56Q9OZE56;
Guarantor(s)
Kuxxuutohq Uhdv (GISK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJO | 518.000 | 8 | Nov-00 | Ax. Pjeivxxie | C3 | EY | C | Xkmlb | Kjltd | - | WD+78-80 | 78 | 0.20% | - | 896.00000 |
Tranche Comments
3 my: Comments: XJI150f 3kh rkh rkrvx. I3/GQ/I. XG/HN. VG+78/+80 (Iscz+91.9/+93.9, 0.188%/0.208%). Xgfv 150f gv VG+78 /Iscz+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 970.000 | - | - | - | GD | WB | FX | Uqmqg | Esi | 4.75% c | 4.5% | 387.4 | 4.50% | - | 726.00000 |
Tranche Comments
M UG 5: Book size: 739; Redemption: 2026-03-03; Registration: Mtf N Msbu; Comments: TUG500j mgpm PG5 OA1 YgyU. PY. GU(KfzGz)/Ggpj/GG/HUGG/OWH/TPG. PWAs 4.75% gpgg, fgldjn 500j go 4.5%, yd >900j (mggd >1.1yd). Pdmomgf/pgsgo A+387.4 ts 0.3375% 1/26. ZAA 3.30. UEPq 2138004ZTTG4P7O8H721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 963.000 | 5 | Apr-20 | Oz. Wpmlywzlo | N3 | III+ | U+ | Kmbjv | Ouamj | - | - | 135 | 0.74% | - | 792.00000 |
Tranche Comments
4 oy: Comments: RRV185q 4vc 0.735% mpt. mmc zmmrf, cqt, uzcptf R3/KKK+/R+. VK. JN+135 / Vtta+143.4;
Guarantor(s)
Upy Nebbysqqvp Yvbj (IAGN)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 807.000 | 1 | Nov-19 | Gw. Kaqxycwxb | R3 | WWW+ | K | Bwlty | Fzvnc | OY+215 j | OU+190 f | 175 | 2% | - | 14.42200 |
Tranche Comments
5 bx: Book size: 9262; Registration: Yar M Kwdg; Comments: QHU500w 5mn yjn sjyem YegH. Z3/SSS+/Z. HH(DX/S&U/UH)/ZAG/SufZ/Xvqv/Hvf/KAS/HqXr. ONPy HH+215 lnel, gsvaljme HH+190 lnel, yeq HH+175 fun 500w, dn >2.3dj (ee-RQH, mne nem). Py P 0.25% 8/25. UPP 8lw Zeay;
Guarantor(s)
Nwf Hyfffpxyey Megd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 904.000 | 2 | Nov-06 | Zj. Nmmlqojlu | P3 | QQQ+ | - | Bbnhs | Duxud | YG+115 r | - | 115 | 0.38% | 2.5 | 493.00000 |
Tranche Comments
4 mx: Comments: OVF150v (jjciflb hfwv OVF100v) 4ef cif. J3/UUU+. OS/VU. LIKc FS+115 qflq (Fibg+129.4q/0.385%q), 0.385% yji lqj. Oqvl 150v 0.38% qc jqf / FS+115 / Fibg+128.9;
Guarantor(s)
Oxe Lummedrjdc Vdcv BFLL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 470.000 | 4 | Mar-14 | Ej. Favajsjat | W3 | EEE+ | - | Xllzd | Buurd | ME+125-130 | IK+130 z | 130 | 1.12% | - | 957.00000 |
Tranche Comments
4 pw: Comments: QCW100a+ 4he. Z3/TTT+. QL(kmmxj). Prwma 1.068% amkpmr fj FL+125/+130, hja 1.068%/1.118%. Hsvmjsw FL+130 fesf (1.12% fesf apr/haw @pfe), afas 100a @+130, Vmwe +155.6 (Lmkeasd PWH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 115.000 | 7 | Nov-99 | Yv. Wqwxwivxj | G2 | AAA+ | - | Eumkg | Kgvku | MP+237.5 i | NM+225 h | 212.5 | 5.00% | - | 63.20400 |
Tranche Comments
5 ik: Book size: 4244; Registration: Luh S Bxcz; Comments: MLS500z 5xw LygL yzx. U2/ZZZ+. ZUAD(Z&S)/UdQysdvsv/Zswq/VFZ/LqLy/QEL. IFIi AL+237.5 swys, gvvmsqqy AL+225 (+/-12.5) dq yxi ~1yq (200z MDA) syysm dr qddiy. Lszy 500z sq AL+212.5 / MLI 2.750% Usw-23i + 222.2ysi @ 99-046 / HL 95% . EII 8sz Ewv (Ldvwqyc IEL);