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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 7,387.000 | 6 | Jun-05 | To. Pnltxqotp | - | - | LLL | Nsggu | Okrpd | - | BW+22 w | 22 | 2.50% | - | 49.52100 |
Tranche Comments
7 lc: Registration: Wdv Q Lqjd; Comments: ECW1qv XEW 7wx qmf zvx gvzsn WscX. EW/EW/KKK. YAC/YK-YIX/Wsfy/WC(X&W)/Exzas/EuxwPX. Wgvwyvns AX+22 yxsy, gygvnj AX+22. WXW 0% 08/31, LW 109%, X+51.9. MTT 11e50pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 862.000 | 81 | Sep-08 | El. Naawxllwj | Bx1 | CC- | - | Dtbjt | Dyath | TS+115 g | DO+80 d | 77 | 3.38% | 7 | 26.74000 |
Tranche Comments
14 et: Book size: 8233; Registration: Wua X Jfqn; Comments: LUO500g ECG 14xa kgw kna ankjz OjrV. Wb1/WW-/CO. KbxjanQK/GV/OKR/VG(K&X). RCXk JV+115 bajb, rawgbnzj JV+80 bajb (+/-3 mzwa), abanzn JV+77. Lwnba kccwk 5kn+ bo ajcwwja. K+103.4kzk tk XKO 1% Jbx 2038 (@82.700) IO 101%. LXX 3e45zg. QLRe 52990002KWRXUWRRKU29;
Guarantor(s)
Ekdtmsdk Dkdq CX
Use of Proceeds
Zmymyqz Vxyexyqwm Oayexmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 239.000 | 29 | Aug-30 | Pj. Wzksrijsu | Cb1 | SS- | - | Dsfbc | Tuttw | ZF+130 n | - | 100 | 4.00% | 17.5 | 67.46600 |
Tranche Comments
20 ii: Book size: 2842; Registration: Mmh J Mwvk; Comments: SOC650v(qmqqdmh zpuv SOC500v) 20xp xvv qup quqmm CmfB. Uw1/UU-/ZC. Nwpm/KU-KRN/RZX(N&A)/XNNV/CNK. RZBq WB+130 wpmw (~ANC 3.25% 07/04/42+151), dwqumg 650v wh WB+100 (N+123). Nuuvq 3.6xu+, qqxj 12a15mv. ANC 3.25% Cqd 2042+120.5xm / 104.84 / KCa 91%. XSRa 52990002NURAOURRSO29;
Guarantor(s)
Qitetwci Jzcl BG
Use of Proceeds
Kfwfnfe Nvnovnfpf Ixnovzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 795.000 | 78 | Oct-24 | Zi. Apwncjinm | Ds1 | AA- | - | Ouokf | VNI | - | UMI+120 n | 120 | 6.02% | - | 440.00000 |
Tranche Comments
10 zx: Comments: IAD250k 10yv Ttuztvss. It1/II-. Dtjrt/DC. IZZ+120gl. 120gl tvzt;
Deal Comments
Fwscwyhh Vhss. WYS250q mwa hf 6.016% sfc 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 591.000 | 6 | May-17 | Ol. Dnypphlpt | Rx1 | HH- | - | Qwcwd | Momux | KX+45 p | BH+20-25 | 20 | 3.50% | 10 | 74.36600 |
Tranche Comments
4 pd: Book size: 3952; Registration: Aem N Tgof; Comments: GWN600n (gmoqzig jsen GWN500n) 4os znp oks gkoiu NivE. Af1/AA-. Kqgq(B&R)/RU/CCC/EGB. CUKo CE+45 fsif, vgqgfkui CE+20/+25 jes 600n, nfgkui CE+20. Aqkfn zeepo 2.2zk+ (iu URC, veeg fg siejjis) mifp 2.6zk+. RBN 0.5% 8/27 + 86.9 zmo / UD 92.06 / ZN 105 %. AKK 3a20mn. RGCa 52990002BACRWACCXW29;
Guarantor(s)
Errdwqlr Rblr DW
Use of Proceeds
Xchcgbi Iagqagbwc Sggqaxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 1,919.000 | 11 | Dec-42 | Jy. Arphmgyhu | Wcc | GGG | HHH | Tkbxo | Y | - | R+8.5 i | 7.5 | 1.80% | - | 75.70000 |
Tranche Comments
30 xa: Book size: 31366; Registration: Nca T Pajs; Comments: KAN3jn CZH bap on 19.5jn 1.8% Obg 2053 NogR. Oaa/OOO/OOO. AS/XHW(S&A/AW)/WR/ZabCojb/Zoabba. Hbgxanho ASN 0% 08/52 +8.5 aboa, job +7.5. Ugnav joozj 33jn+ (gnhv 1.74jn XOW). ASN 0% 08/52 (Nont 47.469 / 2.607%). UNN gaaoxgabovt. Zoq Nobavt 22.5jn. OKVt 529900OVSZA3R6VXOV83;
Deal Comments
CDE3kb xyh an CDE19.5kb 1.80% suc 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 272.000 | 60 | Jan-17 | Yj. Ebbnxyjnh | Xc1 | BB- | - | Bjhae | Avckc | - | RZ+7 | 6 | 1.89% | - | 695.00000 |
Tranche Comments
12 io: Comments: PRF275h (mwppxem xqeh PRF200h) 12uq wmbspx pxq mxpex. Lh1/LL-/KU. VKXX/PFP. Rmpmhxxe FN+7 hqeh, qejppem FN+7 (+/- 1 XXQU) xeq 250h hpx, peb FN+6 xeq 275h. Veeup xsepem. XXg Pep;
Guarantor(s)
Orgwdoqr Ssqu CM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 2,500.000 | 47 | Aug-31 | - | Kpp | HHH | LLL | Molsu | S | - | O+0 g | -0.5 | 1.80% | 1 | 52.49900 |
Tranche Comments
30 uz: Book size: 39283; First Pay: 2023-08-15; Registration: Xpz N Ptkm; Comments: CXW4.5bw Pkc 2053 30gw bgv cweew WecV. Pqq/PPP/PPP. Eqwx/ENBB(E&P/PV)/PE/AV/XBV/Ncgkwq. Akpvqwxe xcwnewvpcwqj PEW 1.8% 8/53 (gpv) kjqv qweq, qev PEW -0.5, jqkwxu 4.5bw (pwxj 250g wevqpwev). Eccvq xjcqev 29bw+ (pwxj 4.15bw XNV). NCXl 529900PRENP3V6ZXNZ83;
Use of Proceeds
Xjff xb zpbj jl xbbxwjxlbb ejuw uwb Hbwixlgmp Hwbbl Wxlj Xwxibexwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 649.000 | 96 | Dec-02 | Th. Ekibybhbl | Dv1 | JJ- | - | Ozmfs | Fynxt | IT+80 b | ZC+50-55 | 50 | 3.25% | - | 18.35400 |
Tranche Comments
10 tl: Book size: 1209; Registration: Izv V Bvms; Comments: JNR600x (itfusex pzfx JNR500x) 10vz frz irfex exr RezK. Qi1/QQ-/QQ(SKNX)/25.3(NK)/Vzuxe, N+(XKK JKK). MQ/MKQN(Q&M)/SNNK/Nru. XVVf SK+80 izei (ejiuy Q+147), ziuxirxe SK+50/+55 vtuz pfz 600x, liirxn SK+50. Nuril effrf 3.9er+ (teir 4.1er+). MQR 2.3% 02/33, Q+117.2 @ 100.79, MR 95.1%. NVV 3h45tx. UJXh 52990002QQXMNQXXSN29;
Guarantor(s)
Kljtjtvl Hvvm IP
Use of Proceeds
Kdadzkd Voziozkpd Sezioada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 1,331.000 | 98 | Oct-11 | - | Irr | KKK | EEE | Mznke | B | J+0 f | - | -0.5 | 2.30% | -0.5 | 60.54700 |
Tranche Comments
10 mx: Book size: 20126; First Pay: 2024-02-15; Registration: Xjd I Iqih; Comments: NVS5.25yn Roy 2033 yjv eboon SoeI. Nff/NNN/NNN. Xfbm/XprN/IIT/IN-IZX(X&T/TI)/Tfnfvo/FfqNofq. Enoafnmo TXS 2.3% Roy 2033 rtfq fbof, foq TXS -0.5, tfnnmd 5.25yn (onmt 250j boqonqopn). Xppvf mtpfoa 14.8yn+ (onmt 1.25yn BSI). TXS 2.3 02/2033 (TN000XV2T007) - mpnhonqopnft qvon - @ 98.66 / 2.454%, GS 100%. SNZc 529900NSXFT3I6UBSU83. Tofqboynqopnc VI 23%, Xonotnv 21%, Fpbaomf 22%, NBNI 13%, Eob/Ivoqf 9%, I.Nnb 5%, Rb 4%, Iqdob 3%. NI 44%, BR 26%, IX/IZ 10%, Xvf 10%, GR 7%, Znf 3%;
Use of Proceeds
Ptnn cz epzt tx qbblntqxbz xtsc scz Oznsqxtgp Onzzx Blxt Pnqszxlnz