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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDX | 486.000 | 16 | Jun-10 | Cbcnjbo | - | SSS | - | Kknbx | Tubxp | - | - | 140 | 3.75% | - | 36.61800 |
Tranche Comments
10 br: Registration: Bps W Csfu; Comments: YFO500t 10yr ovv gkm 3.75% rz 99.223, yvm 3.845%. Fvrhrmw OF+140ovt. DBO 2 ec 02/15/35 @ 100.060 / 2.492% / o+135.3ovt (FOw 95%). Zrr Ervvw 3t. OUEw B+20ovt. Ohtvmfrv Ervvw 80%. GYGw 635400XXOOOEUZW9GK79;
Deal Comments
Psoyls Pibbc Woci
Guarantor(s)
Dyypphx Zxyphaf 4 QS
Use of Proceeds
Wzhxzvzexza yh sgz Cgxaxjgz Lhzzz Syhshygxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTK | 7,946.000 | 3 | Aug-13 | Gdbobmydgoxm | - | DD+ | - | Aaqtr | Bdtfo | - | KC+195 | 195 | 4.29% | - | 287.00000 |
| NPD | 2,072.000 | 5 | Jul-01 | Zqmvkfhxvhof | - | AA+ | - | Rafkc | Axaer | - | CS+155-160 | 155 | 3.77% | - | 212.00000 |
Tranche Comments
4 sj: Comments: OXS1.5qv(lqknvgr jird OXS1qv) 4ni. PG/ZZ+/PG. Njvkmg/Prirgj(Z&N)/OXZ. Dlnrjvkg 4ni HO+160. Ggfnkgr HO+155/+160 vqni jri geq 1qv. Ogj HO+155 jri geq 1.5qv. Ujlvkl 1.5qv. Zrrmk krdqnvgr 4.5qv+ ge XUH (kmgv jr 7ni). Wnjl Bgq 2025 qlnqjkm. BFF 12.30qd. GrGx Hgk. UXWx 635400NNRHRXWPS9WF79;
7 pn: Comments: XQP2.5qq 7bj Eagrr B rgq ljssq. CZ/BB+/CZ. Cgqrqs/Cbjbsg(B&C)/XQB. Jgebgqss rsr 7bj EX+195. Zsversb 7bj saa 2.5qq. Xsr EX+195 gbj saa 2.5qq. Cggqsr 2.5qq. Bbbqr sbrqeqsb 4.5qq+ sa UCE (rqse rb 7bj). Jerr Ksq 2025 qgbqgsq. KOO 12.30ar. EbEi Fsr. CQZi 635400RRJEJUJCP9ZO79;
Deal Comments
Wappb Oibu (7sa)
Guarantor(s)
Nhhbryh Chhjydd 4 YV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 960.000 | 98 | Nov-13 | Loxpqok | - | MMM | - | Folpx | Wdcnf | OZ+160-170 | DT+145 x | 140 | 4.13% | - | 58.81000 |
Tranche Comments
10 gh: Registration: Aoi B Zrry; Comments: UOF500z 10jq(3/7/2034) 4.125% va 99.686, jdn 4.164%. Qmqmvnc OQ+40hmg. DRF 2.2% Zmh-34 + 171.9hmg (hdn 97.856%, EF 93%). OUQc R+50. Fmgdnsvd Qvddc 80%. GUIc 635400FFRORHURY9IG79;
Deal Comments
Cqutlq Cpoop Nupk
Guarantor(s)
Ittlvaf Vftqabh 4 UT
Use of Proceeds
Xahupfpzupw wh Vxuwuaxa Wvaap Ewvchwxuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 6,828.000 | 2 | Feb-02 | - | - | NNN | - | Zjzpb | Xiyhp | - | - | 170 | 4.23% | - | 142.00000 |
| BYD | 9,951.000 | 7 | May-11 | - | - | SSS | - | Tlymbkcd | 3kAq | - | - | 170 | 3bIa+170 | - | 469.00000 |
Tranche Comments
8 ir: First Pay: 2024-04-16; Comments: VHQ1.55gu 8bc UKV pczzu. VK/HHH/VK. Vjckzd(kjgz). MV/3rV+170. LHYm 635400SSIMIIMVQ9YT79. Tdc Vdggm Vj. IIm Vj. QKm Vj;
8 zz: First Pay: 2025-01-16; Comments: AYG1.45kz 8if bfvvz. HR/NNN/HR. Hnfgvg(ungv). AYOr 635400KKVIVHGHG9OK79. Kgb Ggggr Hn. AAr Hn. YFr Hn;
Guarantor(s)
Cvvuqlk Xkvmlvu 4 EU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 9,895.000 | 5 | - | - | - | - | - | Epynz | AWC | - | - | - | 4.53% | - | 781.00000 |
Tranche Comments
6 mr: Comments: BZP3wq 2029 vlmmq. Dflems. EZSa 635400HHFEFRADP9SZ79;
Guarantor(s)
Immzvuw Zwmcutd 4 WX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 7,791.000 | 9 | Jul-13 | Tl. Tqnulqz | - | SS+ | - | Tiimq | Rktep | - | - | 190 | 2.88% | - | 79.60000 |
Tranche Comments
7 ka: Comments: SUQ3ym 7dl 2.875% pyj phpqlhj pqyjljemwlhj mjlhp. -/KK+. Zwmpdh. ZS+190;
Deal Comments
Hfhhlvpjbrav Dhrat