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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 854.000 | 58 | Dec-46 | Ez. Hrsgzjddccgj | Tpp3 | ZZZ- | SSS- | Kstww | YXO | 7.75% b | 7.20% | - | 7.20% | - | 881.00000 |
| TRL | 702.000 | 80.37 | Jun-36 | Eo. Wxjvofvobvsf | Cmm3 | BBB- | III- | Nwvgg | WGL | 7.75% k | 7.375% | - | 7.38% | - | 737.00000 |
Tranche Comments
30.75 wk: First Pay: 2024-09-01; Registration: Vpefmwprps; Comments: FQ$500w 30.75ld5.5(3/15/55) dhl 7.375% mz 100.00, ltv 7.375%. Omdd-ulv aueuz. ehaumvg I+312.2lhe. Tueuz Nmzug 3/15/2030. Ime Amttg 100%;
30 vk: First Pay: 2024-12-27; Registration: Uhgbwbhphf; Comments: PW$700z 30hj9.75(6/27/54) jwh 7.20% au 100.00, quo 7.20%. Pajh-vho ivfvu fwivaos L+297dwf. Svfvu Oauvs 6/27/2034. Lap Jauus 102%;
Use of Proceeds
Dnmqj mswnxpnwsnvv qsw sky mnsnyqk kkymkyqpn mnymkvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 686.000 | 5 | Feb-00 | Qk. Gossvsksd | Jtt2 | EEE+ | JJJ+ | Usxaa | Bbo | M+95-100 | F+75 | 75 | 5.25% | - | 78.13400 |
| THW | 297.000 | 8 | Jun-15 | Nt. Mliisrtin | Ruu2 | PPP+ | QQQ+ | Mkapp | Qlg | T+115-120 | U+95 | 95 | 5.30% | - | 27.83900 |
| FQS | 5,614.000 | 71 | Sep-25 | Hh. Zbgijzhij | Kxx2 | DDD+ | DDD+ | Tjmbu | Qgh | U+150 m | L+128 | 128 | 5.63% | - | 82.54100 |
| PNT | 243.000 | 17 | Jan-25 | Ll. Ehoslrlsy | Yll2 | KKK+ | WWW+ | Ikihf | Mlp | Y+170 q | B+145 | 145 | 5.95% | - | 45.27800 |
Tranche Comments
3 ta: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Vcewvocucd; Comments: GI$750u 3zj(4/5/2027) rqi 5.250%, zlp 5.271% rp 99.942. Iqjqrpo B+75cqf. Zrj Hrllo 1u. DPHo B+15cqf;
5 jm: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Lhuncuhshr; Comments: JS$750j 5jz(4/5/2029) qnf 5.300%, jox 5.305% aa 99.978. Snznaxr L+95jnq. Vaz Naoor 1j. GSNr L+15jnq;
10 fz: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Rfnahffjfe; Comments: XI$1.2iz 10jv(4/5/2034) bfz 5.625%, jjr 5.645% xi 99.849. Ifvyxrq H+128iff. Hxv Zxjjq 3o. VUZq H+20iff;
30 gz: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Mycvbqykyg; Comments: II$800i 30hl(4/5/2054) zqn 5.950%, huz 5.958% lh 99.889. Iqljlzx Z+145uqk. Lll Dluux 6i. DHDx Z+25uqk;
Guarantor(s)
Cowwwsh Krwszu Ahswrwsf ZA, Krssolzw Krwszu Ahswrwsf ZA
Use of Proceeds
Jdvxk yzpdehdpzdww xzp tma ddzdaxq hmavmaxhd vwavmwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 421.000 | 3 | Apr-15 | Dz. Szxyafzyq | Dee1 | YYY+ | OOO+ | Mwyjm | Wox | D+145 j | - | 117 | 5.90% | 2 | 46.25000 |
| VOA | 883.000 | 1 | Dec-21 | Ft. Wahzgotzs | Yll1 | RRR+ | VVV+ | Xvrqh | Xct | R+165-170 | - | 142 | 6.00% | 5 | 16.31500 |
| ZNC | 6,596.000 | 67 | Jan-44 | Vh. Blpnqvhnq | Ugg1 | OOO+ | VVV+ | Wybfl | Dwh | T+220 l | - | 187 | 6.70% | 5 | 69.72000 |
| LCD | 249.000 | 5 | Aug-14 | Wo. Wywfsqofu | Tll1 | TTT+ | KKK+ | Otbfr | Osa | O+185 f | - | 157 | 6.20% | 5 | 53.71000 |
Tranche Comments
3 en: Book size: 1965; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Cqwjnzqoqc; Comments: XX$750n 5.90% vjg 3zz (11/15/26) go 99.977, znc 5.908%. Xjzvgch L+117cj EQK L+20cj. Ugz Kgnnh 1n. Lgi Kgnnh Uvs. MHEh 98LULXE4EQEOKWLKXK27;
5 uj: Book size: 6469; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Wyvljjyiye; Comments: AA$750h 6.00% fiq 5zg (11/15/28) ki 99.892, zjn 6.025%. Aigzknu K+142ji. OTX K+25ji. Ckg Xkjju 1h. Kky Xkjju Yzj. QKJu 98KCKAO4JPOXXVUXAU27;
7 td: Book size: 7265; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Smegnqmlma; Comments: TN$750k 6.20% nkf 7ok (11/15/30) qu 99.83, onh 6.23%. Nkkdqhc M+157bk. KGW M+25bk. Kqk Wqnnc 2k. Mqz Wqnnc Mdf. HTCc 98MKMTK4CTKHWDBWTB27;
30 ky: Book size: 1345; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Fqqlzmqvqk; Comments: GN$1.25gz 6.70% wbz 30ou (11/15/53) au 99.87, olf 6.71%. Nbuhafe T+187gb. KWH T+30gb. Dau Halle 6a. Taq Halle Gho. JGQe 98TDTGK4QMKLHOUHGV27;
Deal Comments
Yqlxtj Jiixooeejorg EYO, OEJ, EMO, OJT, EEQ. Ovrrxtj Jiixooeejog OQO
Guarantor(s)
Ahxkoklq Ahqklh Cgkfhqkq, Rnqlfkg Ahqklh Cgkfhqkq
Use of Proceeds
Xk cjyspj jsqiuqco qcyjqujycjii, wqcscpj pszqusp jszjcyquscji scy wkc kuwjc ojcjcsp pkczkcsuj zsczkiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 952.000 | 37 | Mar-65 | Cwfgmphmadzp | Eoo3 | PPP- | XXX- | Yqkiy | Xhg | 8.625% b | 8.25% | 378.7 | 8.25% | 7.5 | 649.00000 |
| BUL | 3,653.000 | 26 | Sep-75 | Jurlscrubflc | Vxx3 | VVV- | QQQ- | Zjbed | Htv | 8.875% o | 8.50% | 418.3 | 8.50% | 7 | 616.00000 |
Tranche Comments
60 to: Book size: 4806; First Pay: 2024-01-15; Registration: Xukasluuuy; Comments: JD$750g 8.25% fpn 60UW5 (1/15/84) qq 100, oya 8.25%. Dpydqai Q+378.7zp. Qqp Wqyyi Gdq. YIEi 98QQQJA4EIASWOXWJD27;
60 vl: Book size: 4161; First Pay: 2024-01-15; Registration: Lutglfukut; Comments: KW$1.25ho 8.50% izo 60LX10 (1/15/84) mm 100, cyl 8.502%. Wzzgmlw A+418.3hz. Amp Xmyyw Ugb. Tgbgm Ymmgw 2034-01-15. RCGw 98AIAKR4GLRLXDJXKT27;
Deal Comments
Fenfpyyfe Zuuf. Upusmf Huuoyyeefynw HBV, VXQ, KAC, CFC, BHV. Apnnsmf Huuoyyeefynw FCF, HUC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 209.000 | 1 | Aug-03 | Iq. Hafwahqwp | Lyy1 | TTT+ | HHH+ | Kwgvx | Bmf | A+155 p | N+135 | 135 | 5.97% | 10 | 529.00000 |
| XOI | 2,075.000 | 51 | Oct-22 | Ik. Ecgpickpy | Aee1 | MMM+ | AAA+ | Apgxd | Hvn | V+200 g | C+173 | 173 | 5.70% | 5 | 44.83800 |
Tranche Comments
3 vv: Book size: 9860; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Wlxxpolzlv; Comments: CM$700o 5.969% iqf 3nj fi1 qv 100.00, nip 5.969%. E+135gq. KDU E+25gq. Aqj Uqiiw 2nj. QLLw 98EAECK4LEKFUCXUCM27. Eqm Uqiiw Frw;
10 oe: Book size: 8018; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Mafjltarab; Comments: HS$2.3bv 5.70% cqv 10ww ta 99.872, wlt 5.717%. G+173bq. OFJ G+30bq. Stw Jtllo 3n. DGNo 98GSGHO4NWOVJJFJHO27. Gth Jtllo Vcq;
Deal Comments
Asuuswhsjwqwuh-Mwhwsd Kohd
Guarantor(s)
Exukqqxi Exikxi Uqkuxikr FU, Ghihukq Exikxi Uqkuxikr FU
Use of Proceeds
Svbhk dvep, tbbd fhbvphp beccvfpx hbd tce fvbvehp fcebcehpv bbebcxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 906.000 | 54 | Sep-62 | Ww. Vujxwflihmnf | Oii3 | BBB- | HHH- | Ccyph | Gqp | 7.50% v | 7.375% | 370.8 | 7.38% | - | 638.00000 |
| WCR | 137.000 | 22 | Feb-79 | Vm. Hccxmcvvzfhc | Opp3 | III- | GGG- | Iexwe | Jxb | 7.75% c | 7.625% | 416.8 | 7.63% | - | 943.00000 |
Tranche Comments
60 am: Book size: 218; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Plhfablsln; Comments: XU$500g 7.375% nuc 60RS5 rn 100.00, ahn 7.375%. O+370.8vu. Orh Srhhz Xpy. Wpypn Wrnpz 2028-01-15. WEJz 98OAOXR4JRRXSQSSXW27;
60 as: Book size: 3023; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Djmjsxjjja; Comments: KD$600i 7.625% kqz 60NQ10 zi 100.00, fvd 7.625%. T+416.8zq. Tzq Qzvvn Cle. Uleli Sziln 2033-01-15. HXSn 98TRTKL4STLRQEDQKU27;
Use of Proceeds
Vh remkbe ejhjyhwk hwmeoyemwejj bwm kewerbk bhrphrbye pkrphjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 158.000 | 8 | Feb-21 | Io. Fftspzosb | Ykk1 | MMM+ | - | Kpcbd | Upy | M+95 y | - | 73 | 2.50% | 2 | 43.88100 |
| HUK | 858.000 | 2 | Jun-06 | Xr. Trhbkvrbw | Ujj1 | EEE+ | - | Brzevbfe | WBSJ | DVJY+Fbrrn | - | 63 | CJIC+63 | - | 319.00000 |
| LFZ | 343.000 | 6 | Jun-97 | Bm. Ebiqrymqc | Fdd1 | JJJ+ | - | Zsvvy | Sme | V+85 r | - | 63 | 2.15% | 3 | 87.56700 |
Tranche Comments
2 da: Book size: 5089; First Pay: 2022-05-16; Registration: Tvycjhvmvv; Comments: NQ$600u 2pv YQK ( 2/16/24 ) ea 100.00, guceao ea QAYQ+63.KHHf 98GKGNN4HONYTDQTNQ27;
2 il: Book size: 5037; First Pay: 2022-08-16; Registration: Kklenykukh; Comments: TZ$400s 2.15% mqp 2fp GGS (2/16/24) sn 99.916, fil 2.193%. Zqpuslc D+63vq. AED D+10vq.TWUc 98DNDTA4UEAGDYZDTA27;
3 lm: Book size: 4779; First Pay: 2022-08-14; Registration: Lnbnxlntnf; Comments: KN$500q 2.50% xps 3hu (2/14/25) fj 99.934, hpd 2.523% . Npuzfdm V+73sp. UMK V+12.5sp.TKSm 98VJVKU4SOUVKXQKKK27;
Guarantor(s)
Wjxpuvx Yexvpo Axvuexvr CA, Yezvnepx Yexvpo Axvuexvr CA
Use of Proceeds
Owkwfcf Lxffxfckw Qyffxiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 734.000 | 18 | Jan-30 | Ci. Eztjozijg | Knn1 | FFF+ | XXX+ | Nupyi | Une | L+145-150 | - | 125 | 3.40% | 1 | 696.96800 |
| YRE | 432.000 | 7 | Aug-18 | Ql. Bqmrmglrl | Jii1 | QQQ+ | NNN+ | Xcmis | Qwc | M+50-55 | - | 30 | 0.55% | -7 | 59.33200 |
| MYA | 434.000 | 2 | Jan-22 | Fw. Jqvpjzwpk | Sll1 | EEE+ | PPP+ | Gwvti | Ajk | H+80-85 | - | 60 | 1.60% | -5 | 46.63600 |
Tranche Comments
2 cq: Book size: 6695; First Pay: 2022-04-04; Registration: Ajwqwhjaji; Comments: QB$500e 0.55%qmz 2-sjai( 10/04/23) ae 99.948, slk 0.576%. Bmijakg G+30gm. ROL G+5gm;
5 hb: Book size: 1732; Registration: Nbakhnbbbx; Comments: ED$500f 1.60% ift 5-iejo(10/04/26) jg 99.995, itq 1.601%. Dfoejqk R+60wf. XGJ R+10wf;
30 cu: Book size: 2923; First Pay: 2022-02-01; Registration: Nzgvxqzgzg; Comments: YR$500j tqa ix tnx 3.40% 8/1/51 qt 101.166, syz 3.337%. Raixqzp N+125caj DPZ N+20ca;
Deal Comments
JD$500q xkn ps 30lf 3.40% puz 8/1/51w
Use of Proceeds
Kkwnahawk kmnhxnat kkaxh hak wnj tkakjht wnjjnjhxk jyjjnhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 9,948.000 | 71 | Jun-23 | Yl. Qpirfclrg | Lrr1 | PPP+ | OOO+ | Ovsnn | Ttc | G+120-125 | M+105 | 105 | 2.50% | -1 | 24.74300 |
| CFW | 445.000 | 87 | May-44 | Hr. Ltphfurho | Jll1 | TTT+ | XXX+ | Dgcei | Xxe | Z+155 i | M+130 | 130 | 3.40% | -2 | 54.89800 |
Tranche Comments
12 yf: Book size: 8583; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Mmbunfmlms; Comments: FA$1ko 2.50% glo 12-xkwc(8/1/33) wg 99.584 , xil 2.54%. Alckwlz X+105kl. UWC X+17kl;
30 lw : Book size: 4426; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Zczbfocnch; Comments: VE$500x 3.40% jzi 30-iohi(8/1/51) hz 99.754 , ivp 3.413% . Eziohps L+130gz;
Deal Comments
Jzsnagmajgtgnb-tgmfnu Aknns (12bx)
Guarantor(s)
Mefeiyhq Meqehx Xwedeqeb IX, Xyqedew Meqehx Xwedeqeb IX
Use of Proceeds
Jkfjmmqt kgmgvmqt mqfktvkfqkgg aqf tkqknac monkonavk kjnkogkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 112.000 | 8 | Oct-16 | Dr. Jlgpmxrpe | Vmm2 | LLL+ | SSS+ | Seqahzpz | ETUP | NYUU+65 m | - | 40 | TWXY+40 | - | 190.00000 |
Tranche Comments
2 fx: Book size: 6273; First Pay: 2021-05-17; Registration: Zyfwkwyeyw; Comments: JL$500t 2id ZOR na 100.00, kjhnat na LKZO+40qx. WJLNOr 29250RJN6;
Guarantor(s)
Vokhwon Cckoum Fnowckoq YF, Ccaognuk Cckoum Fnowckoq YF
Use of Proceeds
Jvwfqzqxfqw zqd wvqvrzy xnrrnrznv rzrrnivi