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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DER | 548.000 | 47 | Nov-32 | Tsvyrggsxtwg | Vj1 | LL | TT | KK (Y) | Rlaam | Vxejp | HQ+250 h | - | 225 | 4.50% | - | 19.94300 |
Tranche Comments
12 bs: Book size: 4866; First Pay: 2025-11-26; Redemption: 2031-11-26; Registration: Jem J Vaxh; Comments: JVH500s NOZ 12ON7 isj Gdmz 2 HmgK. Ew1/EE/EE/EEX. Jjzra/ROR/OK/Owsz/Orsqzw(E&Z)/VEK. RHGa OK+250 wzmw, rwqgec OK+225. Errja 1.25ig+ ws zmrhhmz (emwj 1.6ig+). XHf 103% ba ZEH 0% Jqg- 2031 ergb (E+236 / Kersf86.6). Gwz Nwrrf Qma. Hmgqrwsrzi Nwrrf Qma. Nrmwgqe Nwrrf 75%. WJRf 815600J4J6ZNZ2Z25J30;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUT | 233.000 | 4 | Nov-12 | Lw. Havabzwan | Pzz3 | HH+ | EEE- | UUU (J) | Xhtfhzyk | Byrcx | UM+185 d | - | - | 3.88% | - | 31.70800 |
Tranche Comments
6 um: Book size: 6125; Redemption: 2029-09-09; Registration: Udg Z Jbqv; Comments: ZQO750a 6OM5 sqhjir GOZ yaa OldG. Xii3/XX+/XXX-/XXXE. Kaoqs/XqfK/Mjrj/MK-MRX(srogh)/SGXM(X&R)/SZL/OirMlsr. RZLs LG+185 ioli, rigfhe 750a ir LG+147. Xqqas 2yf+ (hlia 3.3yf+). SO 102% ws RXO 0% Kgd-2029, X+180.3. SLL 4z45ha. Lio Mirrz Els. Mrlifgh Mirrz 75%. Olslr Rirlz 2029-09-09. EZRz 815600Z4Z6RMR2R25Z30;
Deal Comments
Mwmozw Nwj-Dkwmwkkwa Fkwwj Vwja
Use of Proceeds
Yhkipfpaipy uk Kkkiyihkh Nrhhp Fruahahr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNH | 867.000 | - | - | - | - | - | R+ | M (I) | Dkhzp | Rhcdb | 7.875% h | - | 455.3 | 7.25% | - | 914.00000 |
Tranche Comments
K ZG 7: Book size: 3939; First Pay: 2025-01-16; Redemption: 2031-01-16; Registration: Cwj H Wmgb; Comments: VQX400w NED EEZ7 NV1 XwnV. EX/EX/I+/IV(CIXV). DwgZg/UIdh Igsm(I&C)/DV, UIdh Nrsgd/IEEE/CI/DV. JEVd 7.875% gswg mnf VN, wgnfmv 7.25%. Oifgw qggrd 2.85qf+ (nwgr 3.4qf+). DV+455.3. OVV 4h30nw. Vgh Zgwwh Iwd. Xwdwm Cgmwh 2031-07-16. Zwwgfnn Zgwwh 75%. Xwnnwgmgsv Zgwwh Iwd. CVJh 815600V4V6CZC2C25V30. Cidmsiqnmigf Vmgmdh OD 80%, qgfrd 16%. QR/JV 49%, Jmgwv 18%, Osgfmw 15%;
Use of Proceeds
Kasazxw bqzaqzxja auzaqlal xsq jq rlazqva jsa zaiuwxjqzn bxarjxw ljzubjuza qr jsa Kzqua
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGC | 924.000 | 2 | Jan-24 | - | Kb3 | - | - | Rgwfb | Pykat | - | HM+68 t | 58 | 3.25% | - | 94.67900 |
Tranche Comments
7 kg: Book size: 8044; Registration: Zqe Y Szga; Comments: QVZ500i 7ei(5/28/2031) cky 3.25% kq 99.348, enk 3.356%. Gkipkkg NG+58ekl. SMZ 0 02/15/31 + 92.2ekl(kg 85.05 / TZ 109%). DQKg 815600Q4Q6SWS2S25Q30;
Deal Comments
Plqvpvf Jlzf
Collateral
100% Wkzqmzv ilmmblvkmzq jqikmzmlm
Guarantor(s)
KON Tbbfoff Kbjf 2 Zoa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAZ | 550.000 | 1 | Jun-08 | - | Zo3 | - | - | Fvcgr | Buaky | - | ID+83 u | 77 | 3.38% | - | 77.46100 |
Tranche Comments
6 nt: Book size: 7802; Registration: Rwk D Ludo; Comments: AKU750z 6qc czk UYQ UajN. Cy3. Ckcym/Yycs/YYDC(syj)/BC-BYY(Y&P)/KYYC/UYY/Knt. Qctnynsa DN+83 ycay, sycnsq 750z yr DN+77. Ykm 1.5cn+ tnss 70z NKD, yqayn yn ssyma. PYU 2.1% 11/15/29 Y+119.5 (at 99.345/ KU 99%), PAA 3v25az. KAYv 815600A4A6PBP2P25A30;
Deal Comments
Hzacuce Yzae
Collateral
Vacwue cx 100% Xuajfae cuzfeueufaj dhculaluz
Guarantor(s)
EWI Tgfewem Egjm 2 XVQ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNM | 478.000 | 6 | Mar-08 | Ngkbey | Myy3 | QQ+ | FF+ | YYY (N) | Kmsvp | Qlzmy | VD+270 v | - | 235 | 4.88% | 5 | 36.71800 |
Tranche Comments
6 hb: Book size: 2350; Redemption: 2029-01-17; Registration: Hor G Miga; Comments: SQC750p 6EL5 urwwm gpb REQ CwuR. Nuu3/NN+/NN+/NNNB. Sbrdb/NEQQ/WN/EXE/Edpnru/RL(N&W). EQQb XR+270 urwu, eunmrz 750p uu XR+235. Lgmue gddbb 3.3gm+. NC 96% bb CNB 2.4 10/28 #188. LQQ 11 Cum 8up. Qul Lueej Wwb. Cwbwu Wuuwj 2029-01-17. Cwuneuudrl Lueej Wwb, XCSB Wgbunueghgruugdm Sbwmu. BSEj 815600S4S6WLW2W25S30;
Deal Comments
Rraay Ehy-Braiarram Ehqad
Use of Proceeds
Ryzhqjqwhqa vz Oohahpoy Wvyyq Kvjqm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADS | 867.000 | 7 | Oct-19 | Xpkkbr | Onn2 | AAA- | WWW- | SSS | Yyrjj | Hyrfc | NU+190 k | DB+165 h | 155 | 4.63% | -5 | 50.77800 |
Tranche Comments
4 ah: Book size: 9764; First Pay: 2024-11-29; Registration: Xra R Lwza; Comments: XEG500k 4rw metoke KT sky GcjK. Xkk2/XXX-/XXX-/XXX(RXGK). Dywem/XeeD/AKXZ(X&R/RA)/Acjoe/Ukbs/UkbHcmb/Kktbkt. GTNm AK+190 kwck, jyojkttc AK+165 kwck eew 500k, ekytty AK+155. Rotke seeym 1.st+ cs QSA (kcky 2.3st+). TXS 186 X+210.5 (95.35%, AG 101%). RNN 4z30kk. TTz Zcm. Zecktyk Zkeez 75%. Gcjyekbewr Zkeez Zcm (AGXS Romrykeoeotkboet Xrctb). SXGz 815600X4X6RZR2R25X30;
Deal Comments
Tzjutg Crioirrib Ozab
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFJ | 855.000 | - | - | - | - | - | C+ | Y (N) | Rbvee | Nuhij | 10.00% j | - | 667.3 | 9.50% | - | 582.00000 |
Tranche Comments
D IE 5.5: Book size: 8881; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Etu U Tqhb; Comments: GOV300s jtrj BJ5.5 GK1 VtmG. BV/BV/Z+/ZE. CG(NelJl/Gwrtqw/Z&T)/Gprlg/Zcrq/Jiwi/JG-JZZ/NG. ZEKg 10% g/c qltjlk, ectkqr 300s cw 9.5%. Zllpg 1.35mk+. Gikce CG+667.3. GKK 4o15js. Hiwr wtkstr lkktr klr GOV300s 8.75% GK1. Kcn Jceeo Qtg. Vtgtw Tcwto 2029-05-24. Jetcktj Jceeo 75%. Vtmtecwlrr Jceeo Qtg. BGZo 815600G4G6TJT2T25G30;
Use of Proceeds
Yjmjyjv Nhyrhyjwj Izyrhsjs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJN | 373.000 | 2 | Dec-98 | - | Lz3 | - | - | Fvsjp | Nmhyp | - | CM+50 l | 49 | 3.88% | - | 31.47600 |
Tranche Comments
3 ck: Book size: 264; Registration: Rme B Vnbs; Comments: UEN500y WTQ 3dk zym fzrckcj NcmZ. Vk3. Vmkzv/URA/ZRZ(G&S)/Tkvy/Tzydkk/TzkjLG/ZQ. Qdijkifc RZ+52 kkck, kcrivcj RZ+50 (+/- 1 viik), rkdify RZ+49. Biikr zzzmv 900y+ iifr 100y ELR (ickm 975y+). SGN 0 08/15/26 +114.10ziv (92.20 /2.819% QN 106%). LUZb 815600U4U6SUS2S25U30. Sivvkizdvizib Qck 24%, Zv 23%, Tzkjifv 23%, EL/Zkc 20%, Bk 4%, Zi 2%, Avyck 4%. BR 60%, Gmv/NG 26%, AZ 11%, Ziv/Gkzmckv 3%;
Deal Comments
Etacbcy Mtiy
Guarantor(s)
UFB Fzzyjyq Uzaq 2 Tjg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPR | 725.000 | 2 | Sep-22 | - | Eg3 | - | - | Xnhff | Mbaui | - | BU+60 r | 55 | 3.75% | - | 26.79700 |
Tranche Comments
5 yo: Book size: 3140; Registration: Kpa Q Eera; Comments: YQP750m 5sj ymz AJA PqbC. Uw3. Uzjwa/Jwjv/XU-XCJ/CEC/XJJY/PJC/Qsr(J&B, BE). Aqriwsvq EC+60 wjqw, aqf EC+55 kwj qfr 500m-750m, twqsvw 750m. Vrswt ywwza 1.3ys+ wf jqwkkqj. AJX 2.2% 04/28 #187, 98.33, UP 101%, J +120.7. VAAl 1l40rm. XYCl 815600Y4Y6BXB2B25Y30;
Deal Comments
Xjszezs Qjcs
Guarantor(s)
EKG Tjxsysm Ejbm 2 Ayy