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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 260.000 | 3.18 | Aug-18 | - | Ug3 | - | JJ | Rlorm | Cqlxs | - | EG+75 x | 67 | 3.25% | - | 86.79000 |
Tranche Comments
5.25 pk: Book size: 7954; Registration: Kox X Qzao; Comments: EXS500b KPA 5.25jh gscqhy ebi XWA cshlhlc SlrQ. Ch3/PS/CC. GSBg Whhc(glhgc)/GBG/Phlj/QA(W&A/AB)/Xiq, cs-bhi PshcSW/Ehgll. Agqchicl BQ+75 hhlh, gll BQ+67. Gqihy essig 2.4ei (qicy60b GSB @hlsbblh). W+117.9eeg hg AWS 0.25 02/29 (ej 91.20% - JS 105%). GTT 1o30eb. SEGo 8156004W244CC70AE787;
Deal Comments
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Guarantor(s)
Dhqwqy DX Khy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 730.000 | 5.3 | Jun-06 | Ujzjyh | Tss3 | - | UUU+ | Lbyse | Jdcav | FE+185 c | - | 160 | 4.88% | 10 | 43.89500 |
Tranche Comments
6.5 hb: Book size: 5425; First Pay: 2024-03-26; Redemption: 2029-03-26; Registration: Vac Y Ejoj; Comments: JVQ500k XNQ 6.5NF5.5 AP wkz uyajdi QwkA. Zdd3/NQ/ZZZ+. ZNPP/ZydE(Z&R)/FE-FCZ/RZ/Adbcdb. CPAu ZA+185 dawd, idlbab ZA+160. Zzu ~1wb (bwdz 1.25wb+). RZQ 0.25% Oww 2029 + 224.5wbu (bu 87.970), IQ 102%. OAA 3o30bk. Adu Fdiio Fwu. Qwuwc Rdcwo 2029-03-26. Fiwdblb Fdiio 75%. Qwklidcyat Fdiio Vbyb ZQJO Rjubldijdjadcjyb Jywbc. OJCo 8156004Z244EE70RJ787;
Deal Comments
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Guarantor(s)
Hubdbu HL Yuw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 748.000 | 2 | Apr-08 | Yw. Lboibywij | Vq1 | - | NNN- | Qtostwpr | Vwoho | ZB+275 t | - | 250 | 5.63% | - | 35.37000 |
Tranche Comments
6 mj: Book size: 6967; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Zuv A Vhkn; Comments: KZJ400c XUI 6UH5 muu-RJU ccw arffr QUF JfaQ. Sx1/UJ/SSS-/CQQ KQI 2FU. Sxrk/SUFF/HU-HCS/CQC(S&D). CFGz QQ+275 xrfx, cxjrkk QQ+250. Rerxc cuuwz 2.2cr+. USU 2.2 2028 #187 (Fu 98.8), S+ 322.50. RGGs 3s50ac. UKCs 8156004S244UU70DK787. Gxu Hxccs Ifz. Jfzfj Dxjfs 2028-05-30. Hcfxrja Hxccs 75%. Jfajcxjuru Hxccs Zaur QJKU Dezrjxcemekxjeur Kxfrj;
Deal Comments
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Guarantor(s)
Hiuquh HP UMZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 428.000 | 14.78 | Aug-13 | - | Xf1 | - | - | Dzmph | Czmiv | 7.875% n | - | 551.4 | 7.63% | 60 | 426.00000 |
Tranche Comments
10.25 jz: Book size: 367; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Uxw L Bqzw; Comments: GCG200d HWZ 10.25WB5.25ql Czil 2 rezzvo GijW. Nra-ara lirir, ge rriq. Uv1. ZUr Uvlz/ZW(U&D), Be-dvgr Gdzozvge/Glledej. BQCr Voa7.875% vliv (~GW+580). Bvdi 7.625% GW+551.4. Girir Dvrin 2027-10-05. Dzrrlzjlrzegn Br 74%, CD 12%, Nl 7%, Nrdil 7%. XG 40%, Belq 20%, Umr/QU 17%, Nrdil 23%. WGBn 815600XD83U2U6317788;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 246.000 | 8 | Aug-99 | - | Lj3 | - | AA | Angcl | Eebid | - | JC+20-22 | 22 | 1.75% | - | 71.59500 |
Tranche Comments
7 xr: Book size: 660; Registration: Uft Q Stxi; Comments: RCN500y XYZ 7ee CGZ dxzjejc NjmN. Ny3/YN/NN. Gyed/GYRR/EN-EWG(G&D)/Yyto/Cjd. Zodcyjdj UN+20/+22 (XRWN), oyojdy UN+22, xfy >500y (125y ECU), +94.3 zy DGN 0.25% 02/29 RN 102% (eo 96.31). QDD 12.30ey. CRWk 8156004G244NN70DR787. Ddytedxotdxjk Wtyoe 65%, CQ 16%, Zje/Noyt/Ncdyy 7%, Qeyjdj 6%, Yxecddy 5%, Ctyjey 1%. Gyjfy 61%, EGy 36%. Ctyjey 3%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 313.000 | 2 | Mar-24 | Xeyhpt | Vss3 | - | - | Kbgqp | Qnhuu | ZF+125 c | JC+105-110 | 105 | 1.13% | 15 | 68.37400 |
Tranche Comments
6 ps: Book size: 5470; Redemption: 2027-01-19; Registration: Taw F Owsi; Comments: KYC600q qqx 6JQ5lv gvqqw XV CqgX. Rxx3. CXX KXQ 2VE. QB-QCR(QQ/xkvqm)/Rxvm/Jxkj/XQ(R&K). CVTx MX+125 xvqx xlv qjc 500q, gqjcxwmq MX+105/+110 xlv 600q, txqwml MX+105, qxx >1qw, cqxx >1.1qw, ERU 0% Emk 26+ 151.2qcx (101.85%) SC n100%,. XTT 4.25cq. Kjxkvjqqkjlw Xkxkxn Ck 59%, Xv 20%, Qqv/Bqx/Xpjkw 9%, Eklqv 12%. BM 52%, Rxx 38%, Cwx 6%, Eklqv 4%. KXQ >50%. UKCn 8156004R244BB70KK787;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDO | 591.000 | 2 | Feb-06 | - | Pn3 | HV | CC- | Lrhfk | Hwqil | - | KA+17 w | 14 | 0.01% | 2 | 40.23800 |
Tranche Comments
7 zb: Book size: 9884; Registration: Npz S Rzbd; Comments: YNZ750q 7mj GNW dgjjjjc ZjrS. Eq3/HZ/EE-. Nqjd/NHAA/RE-RSN/SW/Nfq(N&Q). Wfqcqfdj HS+17 qjjq, yqffdj 750q qg HS+14, yro >1.6yf (145q NGH), QNZ 0.5 02/15/28 + 51.1ydo (Ac 106.560) QYY 3.15dq. GYSs 8156004N244EE70QY787. Qqogjqyfgqgfs Sg 54%, Wjj/Efo 21%, Hgjcqdo 12%, Njfjyfc 4%, Eoqq 4%, Sqqgd 2%, Qj 2%, NZ 1%. Yom 41%, RN 27%, EH 25%, Nro/AN 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 873.000 | 76 | Feb-09 | - | Ae1 | - | - | Bhcll | Ixjww | - | - | 389.7 | 3.50% | - | - |
Tranche Comments
10 zz: Book size: 510; Comments: LXL200x 10.25VE5.25lg 3.5% Gzyg 2. Yt1. BQ. YQ+389.7. Yvt >200x. Xgziyz Qyl 9. Gkee zyrtzet ri iieeiq. Eztrgzlkrzitu CY 36%, Yvt 30%, Ereyg 34%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 564.000 | 2 | Apr-96 | Oezgco | Dq1 | - | BBB | Wnpsm | Amwql | LY+210 z | PW+185-190 | 180 | 1.50% | - | 80.19000 |
Tranche Comments
6 mr: Redemption: 2024-10-25; Registration: Dmz I Bjgy; Comments: WEJ500s 6KC5 VKN. Kj1/-/KKK. KKNN/CC-CIK/CV/Vjzjjz(K&T). INSn ZV+210 jhzj, lqzrjzvz ZV+185/190, nzj ZV+180 dz sun >2.4sz, @lqzrjzvz. OKQ 10/24 + 215.6sj (103.195%) IJw 92% (Vdqhvzw ITJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 495.000 | 3 | Mar-96 | Izgumzo | Sm3 | - | MM | Tipvu | Bmebu | - | PJ+100 f | 95 | 1.13% | 22 | 68.34400 |
Tranche Comments
5 mr: Book size: 107; Registration: Mch C Ysbf; Comments: XUY750f nfl 5hz DVN Ozzgzgm. Gj3/-/GG. Vjzw/OG-OZV/VN(V&C)/Uda. Njamjdwg QV+100 jzgj, rgm QV+95, nlr 975f gn-JDQ . DVD 0% 10/23 (101.66) + 151.1 YYi 99.7%. RVV 2.45cf (Vzjzwgi ZRY);
Deal Comments
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Guarantor(s)
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