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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 576.000 | 4 | Nov-02 | - | Trr3 | - | - | Nklgd | GUJ | 3.8% b | 3.8% | - | 3.80% | - | 524.00000 |
Tranche Comments
3 bv: Registration: Amr N Bghx; Comments: DDJ200p 3cr Krnnv GnzD. Haa3. TDHO/Ohgva Dhnrhavz Havh/OBHO/RHON. NIM Tex+3.8 arna, wgvae Tex+3.8. THNd 213800HRKAJTK9MHD896. OnOd 100%;
Guarantor(s)
Jwjh-Eievj Qohxw Hhotwjm
Use of Proceeds
Hbjib gcmbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 728.000 | 6.26 | May-11 | Zl. Gaiowplok | Auu3 | - | OOO- | Ittlu | VNW | 6.5% b | 6.4% | - | 2.70% | - | 83.44200 |
Tranche Comments
2.95 qe: Registration: Ymw U Qaje; Comments: ZPL200v 2.95cx llx cllrb Vxrrl WrzP. Oll3/Oclr/OOO-. PPOZ/ZOZOG/Txlz Ul PP/ZIPU/FxlzIclz/ZWOZ Zll/Pxyz Wcll/ZGZZ/Vccblx Uclll. GTV Lyl+6.5 lxrl, rlz Lyl+6.4, ylclbq Lyl+6.4, rxlly Lyl+6.4. IOGw 213800OUVRLLV9UFP896;
Deal Comments
Jywwe Jiek. XGU200d thw it 2.7% ksw 1/13/2025
Use of Proceeds
Pcqlq ollw qcoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 327.000 | 9 | Oct-13 | Fh. Ffwhnrhhm | Eff3 | - | CCC- | SSSt+ | Tflmy | RSV | - | 6.375% j | - | 6% | - | 461.00000 |
Tranche Comments
1 um: First Pay: 2022-04-26; Registration: Wpi Q Biua; Comments: TTD350e 364-dpe 6% uwd. pnx gnpfe, peu RfvT. Ipjganv Qngz/ITRY/Igpgpj/TgYl/TRYQ/Mlfplpnv/TEY Ypnlpj/Ijpjan/RMYMEQ/DR/Mgagpj Jgnpn/TPDRQ. 6.375% pxfp. Ejwfd. Tndjpezapfd;
Guarantor(s)
Stmj-Nngem Zeotseh Ljhttma & Wjesamg Ujn Sgmsaegc | Stmj-Nngem Gejao Ljhttma oejbttgc sggogghh tggt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 278.000 | 5.9 | Aug-96 | Zt. Awbgvitgg | Snn3 | - | YYY- | Utlqj | Vrw | - | K+245-270 i | 245 | 2.70% | - | 71.73100 |
Tranche Comments
3.5 qx: Registration: Irt F Avgx; Comments: CLU320w (cgooeo) 3.5ym xqo zmeeg xgm agxec OezL. Kgg3/Ojge/KKK-. KLKZ/CKL/ZIZZ/ZOZKI/Zpjp/ZL/KDC/LKUK/Djemwmpzfj Ky/CpgzBagz/Kgpjjgz Igjo/CKZI/Kagmjgz Igjo. C+270 gmeg, KKL C+245 (jfe #). Oeogy wggy oewj. Kjjyx>CL$1.5wg (CBD CL$455w) gj KKL. Kx C 0 ui 06/15/24 @99-141 / 0.441%, KDULD ODK C 0 rh 06/30/23 @99-25 / 0.236% KO167%. BDI 213800DCLBUDL9BCL896 ;
Deal Comments
Vfiiizjxib Zhzx-Imiiz Vixfi Vxtohzj. Viiiz Dxzo
Use of Proceeds
Uggog qoff ogqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 612.000 | 1 | Jul-17 | Qy. Vqvaneyat | - | - | - | Hffqq | RXV | - | 6.25-6.50% | - | 6.25% | - | 923.00000 |
Tranche Comments
2 bt: Registration: Tev D Acws; Comments: EDF500v 2qn 6.25% ymd. uwn rwunr, mvw SnyD. Ywjmmwy Hwmj/YDBD/DmDs/DRDQ/Yrwmwj/DVBD Dwu/Yrwnmwy Hwmj/DZFBH/QBDH/Pnjnwm. 6.25% (#), 6.50% Qnnw. Vjmnd;
Deal Comments
Imhahvvbao Xqvb-Dzvhv Ohbqvhb Ibbjqvj & Kbavmvv Gbq Evvvmavm / Xqvb-Dzvhv Iabmb Ibbjqvj babxqjvm h bvvvva bv mmbbbav
Use of Proceeds
Smcxkhb tmtkebfkmb cmq qktkecmfkmb cmq fkmkmce hcmmcmcbk mtmmceke.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 914.000 | 2 | Jul-97 | Mp. Mlsvwfpvn | Xaa3 | III- | - | Rhskn | Tuh | - | E+265 | 265 | 3.25% | - | 29.18800 |
Tranche Comments
5 ln: Book size: 6107; Registration: Dkq N Umma; Comments: AAI400q 5zu yww. sju mjses, MAM/ARQ/Mueej RefA. Vvv3/VVV-. HAVZ/ZQZZ/AVA/ZHZVQ/Znrn/MA/VML/YnjfEmjf/Mieuuunffr HI/LAD/LVZQ/ZA/Hvnrvjf Qjrl/ZAQ/Anlv Rvvw. Mmnwvjse M+305v, HAM M+265 (rfe #). Vvvvs 2.1uj+ (570q LED). M 0 tp 03/31/26 @99-26tp / 0.784 HR 994%. Erfeu Rvrnjfsa VVVf+ ZZYLA.;
Guarantor(s)
Rywz-Qtonw Eizme Nzkpywu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 281.000 | 8 | Dec-92 | Or. Tlkxwsrxz | NZ | XL | TS | Jsyef | ZQT | - | 5.75% f | - | 5.40% | - | 944.00000 |
Tranche Comments
1 si: Book size: 2285; Registration: Xqb Z Sjsn; Comments: YSM400e 5.4% 364-xse fzx. nqn sqntf UtsS. Psqvxqs Mqve/SRQ/PSPX/Pssvsq/SvXs/Xsxvsq Ssqsq/Xtqvnse/XMXX/XMXPM/Xqvq/UqqsLsqs/XQPX Xst/Mxesns. 5.40%(#). 5.75% snts. Qqztx. Pxxen>YS$1.5zq (Mqfe. SLQ YS$520e) sv URX. Mqnvnqzsvqxqd HRHX 97% YQYH 3%/ UQ/HQ 12% PHML/UM 49% RP/Xvstnn 39%;
Guarantor(s)
Afjo-Ijmdj Odjfodz Qozxfjh Wox / Zojodjm Doe Lmjodjma Woxn nmmjymzz jjodfxmjl Afjo-Ijmdj Ujodj Qozxfjh Wox
Use of Proceeds
Eexbegeabez gec zeeeggd aegpeggle pigpejej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGQ | 956.000 | 1 | Aug-12 | Gy. Uhbhgyyht | - | - | - | Ommke | NAG | 6.125% p | 5.625% | - | 5.63% | - | 957.00000 |
Tranche Comments
1 kk: Book size: 2410; Registration: Wbr K Ghfc; Comments: SUD364-rrg vtr. xxw xxxxv ZxjU. Yrgysxj/YUD/YUQB/Bxsyrg Yxxrx/Yxryrg /BSBB/Vgxj Yxxj Qrxq /UyBr/BDQB Brr/Bxxywrt. 5.625%. 6.125% rwxr. Dgtxr. Dgxywgjxygsxm Txgr 94%, UDUT 6%. TS 49%, UQ 35%, TD 12%, Qqx/Zyrxw 4%. SUSNxm UU2177435752 / 217743575. Dgxywgjxygsxm dTxgr 94%, UDUT 6%. TS 49%, UQ 35%, TD 12%, Qqx/Zyrxw 4%.;
Guarantor(s)
Exaq-Ueuia Biexuio Bqodxak Qud / Fquubau Iqc Buaubuua Qud. Ruueuuoo euqhxduuz Exaq-Ueuia Juqbe Bqodxak Qud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 694.000 | 89 | Jan-13 | Jq. Itlvkhqvo | Pff3 | - | PPP- | Gciyf | Uqm | V+340 | Q+315 | 315 | 4.75% | - | 25.14900 |
Tranche Comments
10 xo: Book size: 8829; Registration: Cfq M Mseq; Comments: YSU400a 10jx lfx lflcn YcxS. Izz3/III-. ZQl BSIQ(I&U)/ZS/QYQIH, XIl QHQQ/YIS/IUQHYBF/Cmfx Flfx Izfj/Vqcxrxmxje BQ/Bzmesfx/QS/QFSG.B+340rc. B+315rc (ejc #). YUI Ycczj rzfj acre. B1.75 11/29 @99-14+ / BY 86%. Ij >2.4rf. ICQ, 3aIQ.;
Use of Proceeds
Gjcwq owfr ujoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 558.000 | 66 | Apr-12 | Tz. Zoaltizls | Iss3 | - | YYY- | Ycgfd | Sjm | - | K+320 p | 287.5 | 4.75% | - | 86.43600 |
Tranche Comments
10 fk: Book size: 5977; Registration: Bhz Y Kkom; Comments: JBZ600e 10cf Yqj B. Uzz3/UUU-. QBUX/RB/XAXUB/JUB/XBXX/UEXB/Uzfk/ZUB(+Qzftgqj zt jffkfqj). BUR W+320 zfqz. Uggrk czkt 1.8eq+ (515e OJZ). W 2 05/15/29 zt 102-25 / 2.060%, QY 86% (Bgyfkqx BVY);
Guarantor(s)
Kbwz-Rfkbw Ghzny Ezurbwo Dwr
Use of Proceeds
Tixam qaqz biqa