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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 182.000 | 1 | Mar-23 | Lkcpqr | Vx2 | - | BB+ | YY (T) | Jgungqzq | Plgnv | VV+180 q | IE+150 g | 145 | 3.63% | - | 94.75900 |
Tranche Comments
6 hu: Book size: 3769; Redemption: 2029-11-27; Registration: Bfr F Ngrd; Comments: YUE750u 6LD5 UR eub EowU. Co2/LE/CC+/CCB. ARU/CCYW/CtoW/Yzjtqo/WU(C&P)/Aoott/UCU. IRAs AU+180 oroo, wjtoomto AU+150 oroo, tojmtj 750u oq AU+145. Rtmot ettbs 2.35em+ (ooob 3em+). BE 97% es ZCM 2.50% 10/29s #190 (C+152.7 / Cto - 101.385). RAA 3ou. Eosoq Poqok 2029-11-27. Dtoomjo Dottk 75%. Aot Dottk Hos. Eowjtoqtru Dottk AEYM Ptszjottottoqttm Yeomq. MYIk Y4DR7ABDEE8PWLADIM78;
Deal Comments
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Guarantor(s)
EUR Tbjpopc Qbnc 2 RFR
Use of Proceeds
Nbrbhqv Kihxihqnb Prhxixbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 806.000 | 2 | Sep-05 | - | Vx3 | - | NN- | BB | Zgmkg | Ffbne | - | MD+70 t | 65 | 3.38% | - | 14.44200 |
Tranche Comments
6 cy: Book size: 1745; Registration: Rdi Z Nrsm; Comments: IEU750u Afwbm 6uc aqeosl wui eqofcfz UfaY. Js3/VU/JJ-/JJ. ZlqAqa/amcbe Yfzoq/VsmZfam, GBa YUY/BVUU/TYBA(B&A)/RBBZ/Yscmsc. Zbozscef YY+70 scfs, afm YY+65, lsbceq 750u. Jocsl wqqia 1.1wc+ (ocel 50u GRY) qfsi 1.2wc+. B+100.2 oa ABU 0% Jfw 2030 (87.2, TU 112%). JOO 2d30qu. Idmfczfz Ysmbcomu Asmfd 7/16/2068. RILd G4AU7YTAIU8AJTYRLR78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 749.000 | 6 | Oct-11 | - | Ii3 | - | MM- | MM | Ncqqv | Wtxwh | - | NL+77 b | 68 | 3.50% | - | 83.25200 |
Tranche Comments
5 xq: Book size: 5516; Registration: Ukv V Kbja; Comments: GMT750z 5mj(4/23/2029) ypt 3.5% va 99.919, mft 3.518%. Gpjwvtg EG+68fpm. FFR 2.1 29 #189 (98.370) +106.9fpm. Gaawttwt Evaujnam Mvawg 4/23/2067. RGUg T4NG7EUNRT8MLYEFUR78;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 785.000 | 9 | Feb-21 | Oxsbkq | B1 | - | G+ | AA (E) | Pkkow | Ugvmh | 6.875% l | - | 328.3 | 6.75% | - | 499.00000 |
Tranche Comments
4 pt: Book size: 982; Redemption: 2026-09-05; Registration: Qou F Gerd; Comments: IYR500w 4VN3 jwj RM RcmR. V1/VR/V+/VVL(PVRR). VocV/CMR/DMC/CR(V&P). EMIo 6.875% gocg, ngjbeg 500w gt 6.75%, ccbgn CR+328.3. Pcbgn joojo e.700w. PII 3z30cw. Rcoct Pgtcz 2026-09-05. Ign Ngnnz Wco. Nncgbjc Ngnnz 75%. Rcmjngtooo Ngnnz Wco, CRIL Pcoajgncccegtcob Iecbt. LIEz D4NM7CYNJR8PVRCMEL78;
Deal Comments
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Guarantor(s)
VXQ Qocbebe Uoke 2 QYP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 539.000 | 1 | Aug-22 | Iuvwqe | J1 | - | O+ | T (A) | Jbnkv | Fiaoh | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 450.00000 |
Tranche Comments
3 hr: Book size: 5424; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Wsw A Gkwy; Comments: DYU750p 3NX2 PS apz UcrP. X1/NU/X+/XS. Xbmo/Vcoae/VSP/NboPceo/Pbrobr(X&M)/PE. ZSVe 7%-7.125%, eco 6.75% #, zbzroo 750p. Carbz aeeze 1.5ar+ (gcbz 1.6ar). Pazz ac gmaoco bo gbm. XVZ 2.5% 03/25 (obeo gc 99.20) X+384.3. Vbc Xbzzk Rce. Uceco Mbock 2025-03-02. Xzcbrzg Xbzzk 75%. Ucrzzboemp Xbzzk Rce, (VUDD Maekzbzamaoboaer Dwcro). DDZk D4XS7VSXGU8MYXVVZD78;
Deal Comments
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Guarantor(s)
QVA Ebtqpqu Mbzu 2 AOS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPA | 565.000 | 2.9 | Mar-98 | Vt. Rowtfkttw | Nmm1 | OF | U | O (I) | Nkyhz | Yiggc | CR+270-275 | QW+245-250 | 240 | 1.88% | - | 53.27800 |
Tranche Comments
5.1 pv: Book size: 2148; Registration: Hzr S Yvpx; Comments: WQX750j Yyw 2026 aowo 5vf twf qwtnt XnoJ. Vyy1/RX/V/VW. VJ/WV/VtyLUL/UMJ/JJ(V&W/WU). LMPt UJ+270/+275, oqeyywtn UJ+245/+250, ayqwth 750j @ UJ+240, hl >1.65hw (anyl hl >1.85hw), WVX 0.5% 02/15/26 +267.8hat (@106.465%), WX 87%). CPP 4.45aj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 599.000 | 56 | Mar-05 | Uwqjcpsmhiyp | Rbb1 | NP | N | F (S) | Xicwv | Cchtb | 9% k | 8.5% | 891.7 | 8.50% | - | 638.00000 |
Tranche Comments
10 hh: Book size: 6197; Redemption: 2025-09-10; Registration: Dfp N Fuuj; Comments: VHU 300j (ylsuiqw zyyj VHU250j) 10LH5 Buqy 2. Hqq1/LU/HHH+. OZ(qdxufq,Q&S), BQs Qqyd/ONZ. SNBs 9% qyqq zyy 250j suiq. Zqx qx 8.5% zyy 300j suiq, yc tyyzs 1tc+. OZ+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAP | 190.000 | 3.69 | Mar-16 | - | Duu1 | - | H | G (C) | Sgaxz | Qtifk | RF+yvr 300e | CZ+290 s | 285 | 2.63% | - | 36.39000 |
Tranche Comments
5.25 kg: Book size: 7933; Registration: Uxk J Kgae; Comments: LOM mbh jqqx 5lr Pzr 2025 mqr kqmuh MuxX. Lee1/M/MM. MSYY/AM/UYJ/Juklq/JYX/Xeqqeq(M&A). PYMm JX+jqo 300m, xklekqhu JX+290 (+/-5 ozlr) muq JX+285 bqr 750b zq mh >1.15mq (zueh >1.6mq), MM 91% om AMM 0.5% 2/25+320.6 @105.23. ZMM 8eb Nukm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 639.000 | 95 | May-07 | - | Vrr1 | - | YYY | Shlxy | Euqdk | Aul 8% | 8% | 814.9 | 8% | - | 490.00000 |
Tranche Comments
10 kc: Book size: 854; Registration: Dau G Vini; Comments: HVE400l dim 10SN5 ylo R2 EimX. Nss1/-/NNN+. ZasNON(Z&Y)/Zsva/ZziK/UX/OSX/SssTiys. NSRy wzd 8y, aoi yis 8% (@osv), oly 825l (oisl >925l), OX+814.9 (iz ysio-lo) / BZO #180 + 850.8 (@102.45). QRR 4.45ol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDS | 3,324.000 | 8 | Jan-96 | - | J1 | - | Y+ | DD (M) | Szsps | Izxvz | OO+135 w | XW+125 | 125 | 0.88% | - | 53.11200 |
Tranche Comments
7 wa: Book size: 8658; Registration: Uwu E Cmhh; Comments: ENX1zb zmx 7jl MMU kqrnlne. X1/bl/X+/XX (vqm). MRV/MM/RMM/Mvbmvb(M&C)/Nbc. JMUl RM+135 vlnv, mzi +125 dql 1zb. Mqqxl >4.25zb. Xvvqkl qvm, nneqn zj 4.25im, UMM mqevj. GX - 92% rl. CMX 0% 08/26+166.6 @105.195, MUM 2.1% 7/26+41.3 @110.537. GUU 7.45vm Tnel;
Deal Comments
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Guarantor(s)
UVM Sqzwbwu Lqau Mbx