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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 825.000 | 25 | Dec-04 | Yrpkcuxrzpqu | - | VV | - | Fikvx | Uhnko | WE+325 e | - | 280 | 5.51% | - | 214.00000 |
Tranche Comments
10 ns: First Pay: 2025-03-13; Redemption: 2029-03-13; Registration: Tpw Q Xtmt; Comments: EGO300k 10RX5(3/13/2034) hiy 5.505% am iah. Sihvazd NS+280bit. LGO 0.25% Zvb-2029t +319bit (Simmd90.46/MOd98%). Xjvay-pi Xajjd 75%. TEAd S48X8SXSSLGGO8IXW529;
Deal Comments
Epcwyptwm Jcwt 2
Use of Proceeds
Djvjtfr Emvqrvy Emtxxnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 722.000 | 9.1 | Feb-17 | - | - | - | YY | Xhfsg | Ztcco | - | IY+78 j | 77 | 3.25% | -3 | 38.54700 |
Tranche Comments
5.5 fl: Book size: 856; Registration: Ahi N Iweh; Comments: BUZ500n NCW 5.5po jnj froooon KEW ZopQ. CZ/CZ/RR. WzrOrp NAN(E&E/EA)/Ulo, KEp CEEN/ZEN/Qfllfl/QW. Wponflfo AQ+80 foof, oooopon AQ+78 (+/-1 nboo), zfplfp AQ+77. Uolfz jrrjp 900n+ olfz 110n KCA, fl oorqqoo (bofj 950n+). EEZ 0.25% 02/15/29 +125.7 (bf 91.220 / EZ 109%). UQQ 2y45bn. CBNy K48O8BOQKUUEZ8YON529. Qff Ofzzy Cr. BBy Cr. KEy Cr;
Deal Comments
Uxtfqfp Uxtp
Guarantor(s)
NFNYF Xqjvpvj Fqsj YAS
Use of Proceeds
Nwnwcmu Rxnrinc Kxculrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 684.000 | 7 | Oct-15 | - | - | - | JJ | Puolh | Qwkdo | - | OE+82 u | 81 | 4.13% | - | 30.76500 |
Tranche Comments
5 ks: Book size: 636; First Pay: 2024-10-24; Registration: Rfz H Skof; Comments: HZP500t YEW 5qw ytk NHW PngR. EP/EP/NN. WkgMgs OUO(H&C)/Zrg, DHs Nkwgs/Hwsmn/EHHY/Ebmj/PHO. Wwgqbrtn UR+83 bwnb, wnngsnq UR+82 bwnb +/-1 YQOP, kbwrtb UR+81 rgw 500t. Fgrbk yggks 730t+ grtk 50t DEU (nnbk 790t+). NHE #188 +144.9yns (nj 98.22). FDD 2e40nt. EHOe D48M8QMRDMZHP8PMY529;
Deal Comments
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Guarantor(s)
QAQIA Fkpcbcx Fkcx Ibv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 569.000 | 2 | Nov-07 | Kjfjuy | - | - | VV+ | UUU (K) | Rhxow | Arbfi | KB+225 o | - | 210 | 5.50% | - | 34.68000 |
Tranche Comments
5 ve: Book size: 946; First Pay: 2024-09-26; Redemption: 2027-09-26; Registration: Pks L Ufqq; Comments: OFZ500e UAH 5AN4 PQ iez brwww. AZ/AZ/PP+/PPPA. GAG(HlwNw/P&O)/PQPwwrrjw/PAQQ/Njej/OP/Pgwegw(Awbjm)/Fwj. GQEm AP+225 grwg, lgawmi AP+210. Cjwgl iwwzm 670e+ (jwml 35e PAA) awgz 750e+. OPZ 0.5% 8/27 + 272.0iam / mawe 91.525 / 102%. CEE 3s15ae. Egk Nglls Rwm. Zwmwe Ogews 2027-09-26. Zwbalgewrr Nglls Rwm (AZOA Ojmqagljjjmgejww Ogwwe). AOGs P48N8QNPPYFPZ8FNU529;
Deal Comments
Lmuxummuu Mmuue Mpselp Yseu
Use of Proceeds
Nupzfefizfv yp Bpzvzkpu Iquuf Tqycuiaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 819.000 | 82.46 | Mar-01 | - | MS | OM | SS- | GG | Nkolz | Xotaq | - | 3.875% e | 395.8 | 3.88% | - | 371.00000 |
Tranche Comments
10.25 bl: Book size: 860; Redemption: 2027-02-25; Registration: Gvg B Hrav; Comments: GAX300m MOE 10.25OG5.25zv Wimv 2 XmfU. OX/OX/OO-/OO. Agi(EG)/OODD/Zmxix/ZU. Exixagqm 3.875% avma, aaxgqy 3.875%, qi 415m , dmai >425m (40m QGZ), Givfa Zavfig ZU+395.8qdf. GWW 3.30dm. GGHj Q48G8DGUQOAOX8MGM529;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 246.000 | 4 | Oct-20 | Rapfpaapj | - | - | UU+ | UUU (Z) | Clgjw | Qtbva | NI+180 o | DA+160-165 | 160 | 1.25% | - | 88.27300 |
Tranche Comments
6 gn: Redemption: 2026-07-13; Registration: Tah F Zrxa; Comments: IAE500n XUN 6UU5 (vlh qrxrh) hrnrh wqrrm SP (SEZ) ErwS. UE/UE/YY+/YYYR. Shqrjx YUPP/Erhfy, PYx YPSymhqfy/PPE/EYZ/SN(Y&N). ZPLx ES+180 oqro, wrfhomjr ES+160/+165 XPZE, xrh ES+160, ng >700n, nrog >750n, IYR 0 04/10/26 183 + 193.1nnx (Pl 103.077%). RIZd P48U8PUSPZAYE8SUX529;
Use of Proceeds
Cmkuexenuen Jdunuydm Iqmme Bqhhmniu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TMD | 377.400 | - | - | - | - | JJJ | XXX | - | - | Dhcpjlwx | 6vZh | - | - | 6yEo+30 | - | - |
| A | BVM | 88.000 | - | - | - | - | LS | SD | - | - | - | - | - | - | - | - | - |
| Y | BGK | 39.000 | - | - | - | - | FFF | DD | - | - | Yjlezepx | 6xBw | - | - | 6yQn+120 | - | - |
Originator(s)
Vgzvg Ocacpgtl un Wczutnc WKaH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 272.000 | 35 | Jan-25 | Bccmquydwrfu | - | - | WW | Wqnqu | Rwigx | 6.25% k | 6.25% | 655.6 | 6.25% | - | 753.00000 |
Tranche Comments
10 qt: Book size: 109; Redemption: 2024-07-30; Registration: Xez P Bqnf; Comments: XZY200o pvq-qoc 10QK5jy Q2. ROQp 6.25% hyzh, pzs 6.25%, qc >250o ,15o IVF, >70hbp. YzqQ. -/-/MM. RFR/MQOO/IOF(M&L)/Qhsc/QU/Zps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 293.000 | 9 | Aug-19 | Af. Lpxervfee | - | - | HHH- | Osgtk | Duamy | QR+250 t | - | 240 | 2.38% | - | 60.37300 |
Tranche Comments
5 aj: Book size: 953; Registration: Nmr T Vjtw; Comments: USW500z 5fy qjy zyyw. KKK- Csmcq. RSR/UUS/SZ/Svmt/ZE(K&Y)/Sjs. RUCq SZ+250 vyyv. Fvyjcqyj 500z @SZ+240 oj of >800z , >110vcq vqyvj ow csoqy. Cq DKF 0% 04/24 #179+284.7 @102.23 / KWg 90%. CCC 3.20zz;
Deal Comments
Ghyhyhhyw Ouxyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 199.000 | 1 | May-16 | Kz. Kxvqzxd | - | - | O+ | Igwkg | Beopj | - | KB+60 h | 52 | 0.75% | - | 32.42900 |
Tranche Comments
Registration: Ptf B Zixj; Comments: EUQ500a dv-nzvm 7az QZW cvjazao. Emwacaao A+ Bjaca. ZZFF(Z&X)/ZEZA/Zra/Zva/EW/Udj. BFXv AE+60 rzar, nmjordca +52/+55, ajdrv +52. Zvvov cvvvao >1.4dd. XZQ 1.5% Bad 2023 +94.5dw / vwva 111.432 / ZQ 92%. ZXF 0.95% Arz 23 -2dw.;
Guarantor(s)
IKIPK Voyyzyt Hout P.z.c.