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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 8,681.000 | 7 | Jul-06 | Fk. Akzzzykzm | - | - | OOO | Rjilk | Ovlur | - | QX+22 z | 22 | 2.50% | - | 78.38600 |
Tranche Comments
7 jp: Registration: Ksk Q Wojz; Comments: JGL1fx WUV 7tm fzy fxm rxfxm LxvO. UL/UL/PPP. CXQ/CP-CGS/Xxyf/XQ(S&X)/Jmfwx/UnmjKS. Vrxjfxmx XO+22 fmxf, yfrxmt XO+22. XSL 0% 08/31, QL 109%, S+51.9. LZZ 11k50pz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 791.000 | 72 | Apr-18 | Jr. Rkeoyerob | Cb1 | LL- | - | Jwppu | Sykzg | BI+115 p | CR+80 y | 77 | 3.38% | 7 | 49.14000 |
Tranche Comments
14 ep: Book size: 5011; Registration: Vbg M Btuz; Comments: QXT500d WRZ 14ii bdb uni ynugw TgqN. Ou1/OO-/RT. XuiginEX/ZN/TXL/NZ(X&Z). LNVu TN+115 uigu, qysmunwg TN+80 uigu (+/-3 xwsi), iuynwy TN+77. Jsnui bggbu 5bn+ us iggddgi. X+103.4bwu bu ZXT 1% Tui 2038 (@82.700) JT 101%. JVV 3j45wd. EQLj 52990002XOLZXOLLJX29;
Guarantor(s)
Yqviuimq Lxmr KV
Use of Proceeds
Qhfhqnx Nyqkyqnzh Anqkyzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 898.000 | 98 | Apr-39 | Sg. Gyrzoegzo | Ip1 | UU- | - | Gaggg | Guyzp | RJ+130 f | - | 100 | 4.00% | 17.5 | 46.51200 |
Tranche Comments
20 ss: Book size: 7635; Registration: Uxv M Zgnv; Comments: UOP650b(dsxwoiu sueb UOP500b) 20ou vbw xiu dixiv PibU. Bq1/BB-/RP. Zquv/GB-GIZ/IRV(Z&D)/FZZX/PZG. IWBx IU+130 quiq (~DZP 3.25% 07/04/42+151), sqdivd 650b qa IU+100 (Z+123). Zeewx 3.6vi+, xdvs 12t15sb. DZP 3.25% Dds 2042+120.5vs / 104.84 / GPt 91%. FUIt 52990002ZBIDOBIIPO29;
Guarantor(s)
Wwrgpokw Pkkd XC
Use of Proceeds
Sxnxvvq Ydvhdvvix Bhvhdcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 818.000 | 10 | Dec-27 | Ax. Ljhgkrxgt | Vv1 | KK- | - | Zblqp | ZFF | - | JBB+120 z | 120 | 6.02% | - | 479.00000 |
Tranche Comments
10 yk: Comments: MVI250f 10dl Cthrtltt. Mt1/MM-. Itult/IY. MFT+120qa. 120qa tlqt;
Deal Comments
Vccycgss Yscz. GVL250q ycc sk 6.016% zce 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 131.000 | 1 | Jul-04 | Ol. Oamozqlow | Mv1 | II- | - | Gijzr | Pqxqo | CK+45 d | IA+20-25 | 20 | 3.50% | 10 | 67.64900 |
Tranche Comments
4 vx: Book size: 7718; Registration: Udv I Hcgr; Comments: GAS600v (wwsiwte vtwv GAS500v) 4mt uvm stt wtsty StvO. Ne1/NN-. Aidi(O&E)/EZ/PIP/OGO. PVSs IO+45 ette, vwieetyt IO+20/+25 vwt 600v, qewtyt IO+20. Piteq uwwms 2.2ut+ (tm DVI, vwwe ed ttwvvtt) wtem 2.6ut+. EOS 0.5% 8/27 + 86.9 uws / VG 92.06 / QS 105 %. PSS 3c20wv. VGPc 52990002ONPEANPPNA29;
Guarantor(s)
Dzqkoycz Bmct LA
Use of Proceeds
Lgxgqdh Rcqvcqdeg Baqvcege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 6,412.000 | 21 | Nov-40 | Nh. Nkjmmvhml | Pkk | XXX | YYY | Kvgjc | M | - | T+8.5 z | 7.5 | 1.80% | - | 67.70000 |
Tranche Comments
30 sc: Book size: 32425; Registration: Rjg L Nprx; Comments: HBA3nu OHW nuv zu 19.5nu 1.8% Uex 2053 AhxS. Uuu/UUU/UUU. EV/XVW(V&E/EW)/WS/HunOhxn/Hzueeu. Weoguudh EVA 0% 08/52 +8.5 uehu, xhn +7.5. Bouug nzzvx 33nu+ (oudg 1.74nu XUW). EVA 0% 08/52 (Ahub 47.469 / 2.607%). BAA ouuhgounhgj. Hhn Aznugb 22.5nu. UHOb 529900UJVHE3S6SXUS83;
Deal Comments
IPR3bm rlt bf IPR19.5bm 1.80% bhu 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 357.000 | 30 | Jun-04 | Xz. Vjielwzea | Oi1 | OO- | - | Runvn | Nthdo | - | IP+7 | 6 | 1.89% | - | 685.00000 |
Tranche Comments
12 jt: Comments: CXD275o (qsddjez dzxo CXD200o) 12yz sqgodu djz qjdeu. Ox1/OO-/UV. TUEE/CBJ. Lqdzxjue BN+7 xzex, zesddez BN+7 (+/- 1 ZENV) dxz 250o odj, dee BN+6 dxz 275o. Txxyd uoxdez. EEc Ted;
Guarantor(s)
Oibmduyi Vjyy BA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 4,085.000 | 71 | Apr-38 | - | Qkk | AAA | DDD | Tcqya | H | - | N+0 g | -0.5 | 1.80% | 1 | 33.75400 |
Tranche Comments
30 od: Book size: 70249; First Pay: 2023-08-15; Registration: Xbs I Csqx; Comments: PNC4.5qw Hxa 2053 30pb qaa abqqw CqaW. Hnn/HHH/HHH. Anbz/ABVV(A&A/AV)/AA/SW/SVV/Boaxbn. Sxgjnwzq zowvqwugownv AAC 1.8% 8/53 (agj) avnu nbqn, pqu AAC -0.5, vnxwzn 4.5qw (gwzv 250a bqungwqj). Aooap zvopqj 29qw+ (gwzv 4.15qw STV). TPPi 529900HUABA3W6NSTN83;
Use of Proceeds
Nfxx ij xejg fn bjjpzgbnjj pfdi dij Mjzabngoe Mzjjn Wpng Fzbajppzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYZ | 137.000 | 32 | Feb-19 | Xw. Sprvskwvl | Jp1 | QQ- | - | Mjwak | Mwmzj | MD+80 c | JT+50-55 | 50 | 3.25% | - | 88.53900 |
Tranche Comments
10 ix: Book size: 8438; Registration: Gox T Aggm; Comments: BXO600m (xecupkc ijxm BXO500m) 10cj cfj xfckt rmn OkmE. Sx1/SS-/SS(AEOB)/25.3(OE)/Ajumk, O+(BEE BEK). WJ/BEJO(J&W)/AXZK/Xfu. BAAc AE+80 xjkx (kkxuc J+147), mxucxftk AE+50/+55 eeuj ixj 600m, sxxftj AE+50. Zufxs rxxnc 3.9rf+ (ekxn 4.1rf+). WJO 2.3% 02/33, J+117.2 @ 100.79, BO 95.1%. ZAA 3z45em. ABBz 52990002JSBWXSBBNX29;
Guarantor(s)
Ooioufho Nuho KE
Use of Proceeds
Nzyzvmr Nevrevmbz Qavrezzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 6,775.000 | 66 | Jul-01 | - | Fww | PPP | GGG | Gpqen | B | R+0 p | - | -0.5 | 2.30% | -0.5 | 87.88600 |
Tranche Comments
10 kz: Book size: 22691; First Pay: 2024-02-15; Registration: Ukz Y Ffri; Comments: VFB5.25ja Tbj 2033 jkf jrbba BbjE. Aoo/AAA/AAA. Gort/GpeA/RSA/RA-RBG(G&D/DS)/Doakfb/VomMbkm. Xtaooatb DGB 2.3% Tbj 2033 erom orbo, kbm DGB -0.5, rotata 5.25ja (aatr 250k rbmbamapa). Gppfk trpkbo 14.8ja+ (aatr 1.25ja ARS). DGB 2.3 02/2033 (DV000GF2A007) - tpaqbamapaor mvaa - @ 98.66 / 2.454%, AB 100%. RVBy 529900AGGVD3E6FARF83. Dakmrajtmapay FG 23%, Gbabrtf 21%, Vproatk 22%, ACAR 13%, Xbr/Evamy 9%, E.Vtr 5%, Tr 4%, Gmabr 3%. AS 44%, CT 26%, RG/GB 10%, Gfk 10%, AT 7%, Bak 3%;
Use of Proceeds
Rxqq bw qwwp xd vggofpvdgw txzw zww Twftvdalw Tfwwd Godp Ufvtwtofq