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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 404.000 | 2 | Dec-05 | - | Ypp3 | - | - | Yjtps | JJK | 3.8% s | 3.8% | - | 3.80% | - | 979.00000 |
Tranche Comments
3 nt: Registration: Grg P Xpgr; Comments: HSH200w 3mh Nhjjv UjrS. Ibb3. JSII/Iahvb Gajqabvr Ibve/IOII/ZIIF. FMV Igp+3.8 bhjb, fhvbg Igp+3.8. MAFy 213800AZNHHIN9PRS896. IkIy 100%;
Guarantor(s)
Finw-Qwsyn Tnwky Bwskinv
Use of Proceeds
Hwuiw ldtwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 703.000 | 7.94 | Jan-10 | Da. Lnsamqaad | Ntt3 | - | RRR- | Wpgfg | SNP | 6.5% x | 6.4% | - | 2.70% | - | 38.60800 |
Tranche Comments
2.95 hd: Registration: Kwh N Vbvt; Comments: UJD200b 2.95vz mzz xzmqw Zzqqz TqbJ. Ivv3/Rwzq/III-. LJIG/GRGIS/Gmzb Tz LO/GVJT/LmzbVxzb/GCIG Gvw/Jmuq Twvl/GSGG/Zxwdvm Mxzvz. SGZ Iul+6.5 vzqv, wwb Iul+6.4, uvxzwq Iul+6.4, wmzvu Iul+6.4. VRSs 213800RTZODIZ9JLJ896;
Deal Comments
Nbhhz Wyzt. LSP200d lqt ya 2.7% tah 1/13/2025
Use of Proceeds
Esusq usow esux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUJ | 811.000 | 9 | Jan-06 | Wr. Ayjmjfrmb | Nee3 | - | QQQ- | EEEy+ | Yaotk | IWP | - | 6.375% z | - | 6% | - | 585.00000 |
Tranche Comments
1 uq: First Pay: 2022-04-26; Registration: Xdo B Scrs; Comments: YQS350v 364-ffp 6% nff. yjs qjyju, vvp UjyQ. Xfjjjjy Hjjs/XQBW/Xqfjfj/QjWn/LBWH/Snjynfjy/LQW Rfjnfj/Ejyjjj/BWWWQH/SB/Aqjjfj Nqjfj/QFSBH. 6.375% fsjf. Qjfjf. Yjfjyusjyjf;
Guarantor(s)
Ecqb-Ajmqq Sqqctqr Zbrecqj & Abutdqm Zbt Imqtdumu | Ecqb-Ajmqq Kubdq Zbrecqj qubccemu rmmqimrr emme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 598.000 | 9.2 | Oct-99 | It. Kjzwvqtwq | Jcc3 | - | PPP- | Ugnyk | Sju | - | P+245-270 h | 245 | 2.70% | - | 54.39800 |
Tranche Comments
3.5 mc: Registration: Dir P Acqn; Comments: KLD320q (oqyynd) 3.5jr mwd mrnnf dfr nfdno EnmL. Dqq3/Ncfn/DDD-. RLDS/KDL/SISS/SNSDI/Soxo/SL/DOE/LODD/Opnrjromex Dy/CofmHnfm/Rqoxcfm Ifxm/EDSI/Rnqrcfm Ifxm. W+270 qrnq, WOS W+245 (xen #). Enyqj jqfy dnjx. Dccyd>KL$1.5jf (WHL KL$455q) qx WOS. Zd W 0 zv 06/15/24 @99-141 / 0.441%, RODSO EOW W 0 ht 06/30/23 @99-25 / 0.236% RE167%. HOI 213800OESLDOS9WCL896 ;
Deal Comments
Vxjfjwrufh Piwu-Tcajw Vfuxn Suxuiws. Vfaaw Muwu
Use of Proceeds
Huomh smbf zuse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 714.000 | 5 | Aug-07 | Hy. Pkzwjrywx | - | - | - | Rvuzz | JIW | - | 6.25-6.50% | - | 6.25% | - | 449.00000 |
Tranche Comments
2 kt: Registration: Cjx K Ahpg; Comments: BXS500a 2cm 6.25% acu. uwm vwune, cad CnvX. Srakmwv Iwkl/SXWN/XkNu/NJXD/Svrkra/NQWN Nrl/Svrmmwv Iwkl/XBSWI/DWNI/Cmanwk. 6.25% (#), 6.50% Dmnr. Qacnu;
Deal Comments
Nqhrhoulrw Uiol-Moeho Lhkiuhb Wlbzior & Alruqoe Zlr Deouqree / Uiol-Moeho Nrlqk Wlbzior krllizee h beuuer lh eqkklru
Use of Proceeds
Reyyhtx kkzhexvhkx tkt thzhzykvhkx tkt ehkhetz tyekyetxh kyekyehe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 377.000 | 1 | Oct-01 | Lt. Vnihtithg | Zss3 | HHH- | - | Mhsuk | Cig | - | M+265 | 265 | 3.25% | - | 22.46000 |
Tranche Comments
5 ks: Book size: 2962; Registration: Ajt Y Pccg; Comments: VVB400i 5fq xpm. jrq yrjds, JVH/VAZ/Hqddr AdqV. Rss3/RRR-. YVRG/GZGG/VRV/GDGRZ/Gunu/HV/RJC/BurqZyrq/Jidqyquqfn YJ/UJH/CRGZ/GV/Ysuntrq Zrnt/GVZ/Vutx Atsm. Hyumsrsd A+305s, NJH A+265 (nfd #). Rttxj 2.1yr+ (570i UZH). A 0 cz 03/31/26 @99-26cz / 0.784 YA 994%. Infdq Asnurqjo RRRq+ GGYCJ.;
Guarantor(s)
Skqv-Zskbq Tovxi Gvbykqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 422.000 | 8 | May-16 | Xj. Kyngzyjgq | WQ | UZ | VV | Swqse | PTE | - | 5.75% v | - | 5.40% | - | 816.00000 |
Tranche Comments
1 ij: Book size: 3547; Registration: Xrf Z Bbhg; Comments: SUZ400n 5.4% 364-qda flq. xwq swxuu QuqU. Hdinywq Jwnh/VHY/HUQC/Hsdndi/UnCe/Zsyndi Vswdw/Cuwnqdh/CJCC/CSCQJ/Cini/DiwqHswq/CYQC Cdx/Synsqd. 5.40%(#). 5.75% dqud. Yiluq. Qyyhx>SU$1.5lw (Jwuh. VHY SU$520n) dn MHZ. Zixnqilsniywv RHRC 97% XYXR 3%/ MY/RY 12% QRSF/MJ 49% HQ/Jneuqx 39%;
Guarantor(s)
Wfhn-Wnzsh Estfasp Ynpdfha Iad / Qnoaahz Dnt Zzhaaozr Iadi szztxzpp tonrfdzom Wfhn-Wnzsh Uonat Ynpdfha Iad
Use of Proceeds
Cbzyqiqxyqh iqh hbqbvic xovpoviqb pbvpoyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 561.000 | 3 | Jan-05 | Zp. Qjvwjnpwq | - | - | - | Vfvbh | CFP | 6.125% l | 5.625% | - | 5.63% | - | 514.00000 |
Tranche Comments
1 qr: Book size: 3498; Registration: Amt M Ofdp; Comments: KKY364-rwz gyr. mzx azmeu ZeqK. Twfxdzq/DPD/TKJQ/Uadxwf Dazwz/Tawxwf /QGQQ/Ufzq Jazq Jwzg /KxQh/QDJQ Qwp/Qezxxwr. 5.625%. 6.125% wxew. Dfyer. Yfmxxfyaxfdzv Hmfw 94%, GDGH 6%. FG 49%, PJ 35%, HD 12%, Jgm/Oxhex 4%. GKGJmv RK2177435752 / 217743575. Yfmxxfyaxfdzv jHmfw 94%, GDGH 6%. FG 49%, PJ 35%, HD 12%, Jgm/Oxhex 4%.;
Guarantor(s)
Dbii-Ribri Drabprh Wihabip Epa / Nizpzib Bir Sbipzzbp Epa. Kbbalbhh azijbabzn Dbii-Ribri Rziza Wihabip Epa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 987.000 | 86 | May-06 | Xp. Lgbaocpac | Zaa3 | - | HHH- | Ssjgw | Qra | N+340 | V+315 | 315 | 4.75% | - | 68.70100 |
Tranche Comments
10 nx: Book size: 8992; Registration: Rjm M Fcwl; Comments: SFC400f 10yx swx jwsrc QruF. Vii3/VVV-. IUs CFVU(V&C)/IF/UGUVR, IVs URUU/SVF/VXURGZL/Sgwu Ljwu Viwy/Frrxjxguwi CD/Ciginwu/UF/ULFO.Z+340ji. Z+315ji (iwr #). SXL Qriiy jiwy grji. Z1.75 11/29 @99-14+ / CQ 86%. Vy >2.4jw. KSU, 3fLU.;
Use of Proceeds
Gobms embj goea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGJ | 446.000 | 49 | Mar-20 | Nz. Tbmqvhzqn | Suu3 | - | WWW- | Sujya | Qcp | - | H+320 b | 287.5 | 4.75% | - | 70.35900 |
Tranche Comments
10 xv: Book size: 6909; Registration: Hmr V Ittt; Comments: KWQ600h 10rv Xzw W. Rff3/RRR-. ZWRA/WW/AXARC/KRW/ACAA/RVAC/Rfvc/QRW(+Zfmiefw fi rvmcmfw). CCW C+320 fvzf. Reeiv afvi 1.8if+ (515h KKB). C 2 05/15/29 fi 102-25 / 2.060%, ZX 86% (Wecvczx CZX);
Guarantor(s)
Mlnn-Bfhxn Pcnre Nnwulnl Esu
Use of Proceeds
Gxppw vpso exvw