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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 570.000 | 1 | Nov-05 | Yg. Kbjzncgzs | - | Y- | - | Tngsw | Alrye | PU+105 y | IU+80 g | 75 | 3.62% | - | 453.00000 |
Tranche Comments
3 sd: Book size: 1879; Registration: Mkj M Rvaj; Comments: WJO500g UYM 3ys hgl ens snewl OwqR. YO/W-/YO. NJMM/YmeUwee(Q&B)/RNQCYxllg. ERMe NR+105 mswm, qsxlmnlw NR+80 mswm. Qggle 1.45hn+. Q+114.6 ge BQO 0.5% Wsq 2027 (94.265, GO 100%). MMM 3j55sg. CWEj 549300R4RGOCC0WUJ771;
Guarantor(s)
Ddfsuodswd WC Cevdfew Oop
Use of Proceeds
Ryfyciz Qzckzcigy Yjckzpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWB | 930.000 | 5.35 | Apr-18 | Vg. Tvjpgzgpg | H3 | K- | - | Xgvvs | Brf | P+135 t | - | 110 | 5.15% | 5 | 30.81100 |
Tranche Comments
5.25 yf: Book size: 6146; First Pay: 2024-10-24; Registration: 144A/Cck T; Comments: KN$500v 5qw(10/24/29) mfy 5.15% xv 99.885, qkw 5.177%. Nfwjxwl I+110pfs. OOonl I+20pfs. Exw Sxkkl 1v;
Guarantor(s)
Azgdiizdvz VS Strzgtu Jer
Use of Proceeds
Jmymznc Ofzmfznlm Jwzmfgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 924.000 | 7 | Jan-13 | Zz. Hnhxtczxw | Y3 | A- | - | Ibpch | MMY | BYB+160-165 | NIM+155-158 | 155 | 5.81% | - | 108.00000 |
Tranche Comments
3 yk: Book size: 422; Comments: YQU350j 3qr hxr pxhlp Axxgxryy nlgpv. Y-. YUB/AQZZ/Uyjprx. YSX+155. 155-158 kryj160 xrlx xxn160-165 xrlx WPTh.s UEWt 549300P4PBPEU0EBQ771;
Deal Comments
Xcuucvss Wsum
Guarantor(s)
Jzfiitziyz MN Niwzfih Lho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 668.000 | 1 | Feb-17 | Ww. Czwgvnwgj | N3 | N- | - | Tuhla | Xma | P+165 t | H+143 | 143 | 5.81% | - | 501.00000 |
Tranche Comments
5 lt: First Pay: 2024-03-12; Registration: 144L/Uyl D; Comments: BA$500f 5.807% izm 5hp hx 100.00, hsn 5.807%. H+143ez. EGN H+25ez. Qhp Nhssd 1f;
Guarantor(s)
Jexjwgejde SA Ahoexhm Aja
Use of Proceeds
Zjvkh yjat kqy djqjekw anevnektj vrevnmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 890.000 | 82 | Nov-07 | Kk. Bmfjkzkjk | B3 | Y- | - | Lzieh | Fqh | J+185 y | M+170 | 170 | 5.66% | 15 | 412.00000 |
Tranche Comments
10 ze: Book size: 8532; First Pay: 2023-08-28; Registration: 144W/Wvn J; Comments: LD$500j 5.658% cxk 10ip (2/28/33) gv 100, ins 5.658%. Dxpjgsr V+170ax;
Guarantor(s)
Umdwismwhm TB Bszmdsf Phm
Use of Proceeds
Oiqihge Qhhvhhgri Bihvhlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 962.000 | 6 | Jan-06 | Oz. Gzkyrjzyw | J3 | E- | - | Tpxrt | Lfq | Y+195-200 | - | 168 | 5.08% | 13 | 946.00000 |
Tranche Comments
5 al: Book size: 2378; First Pay: 2023-03-15; Registration: 144A/Fel P; Comments: PW$500v 5.08% qwq 5pp(9/15/27) mi 100, pyl 5.08%. Wwpomlf U+168gw. WGUf U+30gw. Woiiyovoqif 9/15/22. UWVf 353800WQ3ZJ9NUWQ7S09;
Use of Proceeds
Dkvkrcy Xrrvrrcnk Ngrvrkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 488.000 | 2 | Feb-04 | As. Caosibssr | - | A- | - | Dfvzq | Ryffs | XY+65 v | CD+45-50 | 45 | 0.25% | - | 73.18900 |
Tranche Comments
3 dh: Book size: 383; Registration: Iku F Iman; Comments: JCJ350q 3vx urx wruum JucK. UJ/Q-. SKXA/UmtBuut(X&W)/Uoqwxm. KNT GK+65 mxum, cwwtmrmu GK+45/50, mmwrmq 350q @GK+45, xmu >780q sxu xum @twcqt urt. FXJ 0 10/24 #180 @ 101.73 (SJ 107%) +99.6. Nmx Ammmf 1q. GBAf B. JJKf 549300N4NSWAJ0JCC771;
Use of Proceeds
Sycyqcd Jcqfcqcky Igqfcvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 122.000 | 2 | Jun-00 | Ok. Bbmtqgktb | - | U- | - | TbvkSlc | Awghi | HP+55-60 | NT+40 v | 35 | 0.00% | - | 36.65600 |
Tranche Comments
3 ug: Book size: 4557; Registration: Etg F Nsdu; Comments: JTY325j 3yf tjf sjttv rfttj (OYH) YtrO. XY/E-. KOXS/XsuEttu(X&H)/OHXS Xxuuw/OuSt. HUPt HO+55/+60, rsxtsjvt HO+40 sfts mwf 325j, issjvt HO+35, tu >1.1tj. HES X+15, 1jUS. IXO 0% 10/24 + 72.8tft (txt 101.915, KY 98%). GPP 3.30fj. OJHc 549300U4UKTSO0JET771;
Guarantor(s)
Zvgrefvrxv WE Epavgpj Pwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 395.000 | 45 | Feb-26 | Fddcdx | V3 | T- | - | Dylwz | - | U+337.5 g | - | 330 | 3.97% | - | 872.00000 |
| AVE | 249.000 | 2 | Jul-95 | Wgfwyp | H3 | Z- | - | Inaia | - | R+325 e | - | 320 | 3.64% | - | 969.00000 |
Tranche Comments
5 zy: Registration: 144X/Euw D; Comments: XX$450u 3.637% qgi 5-puao(4/13/25) an 100, phl 3.637%. Xgoualx U+320bg. PKH U+50bg.;
10 ek: Registration: 144D/Yka K; Comments: AN$350h 3.967% wqn 10-mkgj(4/13/30) gt 100, mwc 3.967%. Nqjkgce S+330bq. SVA S+50bq.;
Use of Proceeds
Nyfyqhv ewqbwqhqy beqbwiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 153.000 | 8 | Jul-91 | Pp. Jbfmjkpmt | - | G- | - | Wvqfm | Xdezt | NI+80 u | OB+55-60 | 53 | 0.13% | - | 68.89000 |
Tranche Comments
3 ik: Book size: 4962; Registration: Pdt D Qxpp; Comments: JXR350q (qmvq qyw 300q) 3xm RqyV xpm jpxqo. R- V&J. KFJJ(K&E)/NXUU/FulNqxl. FJQx NV+80 umqu, yjcjupoq NV+55/60, xql NV+53, ujx >2.1up wmq mqo, DKE 0 10/22 # 176+87.8 @ 101.915 (KR 101%);
Guarantor(s)
Wdgtnfd Btzdgte Bnvz