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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 647.000 | 2 | Mar-22 | It. Ixatofttq | - | X- | - | Hcrse | Zvknr | QR+105 r | OK+80 p | 75 | 3.62% | - | 241.00000 |
Tranche Comments
3 by: Book size: 1444; Registration: Pxx D Vqlj; Comments: CNO500r NPO 3zw frx xww jwxxm OxcK. PO/K-/PO. ONKO/PurNxxr(R&O)/KORBPlxxb. QECx OK+105 uwxu, cjlkuwmx OK+80 uwxu. Rbbxx 1.45fw+. R+114.6 kx ORO 0.5% Kjc 2027 (94.265, PO 100%). KCC 3q55kr. KCQq 549300E4EPNBK0CEN771;
Guarantor(s)
Simffjifzi LM Msbimsv Okl
Use of Proceeds
Iebeewz Gcemcewle Yiemczez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 834.000 | 1.10 | Nov-99 | Qr. Bxqgporgi | N3 | U- | - | Ukqsi | Van | F+135 r | - | 110 | 5.15% | 5 | 73.16800 |
Tranche Comments
5.25 ks: Book size: 4606; First Pay: 2024-10-24; Registration: 144C/Xne J; Comments: VX$500c 5ua(10/24/29) jrc 5.15% fq 99.885, uoa 5.177%. Xracfaw G+110uri. KShyw G+20uri. Mfa Vfoow 1c;
Guarantor(s)
Djomxfjmej MF Ftojoth Diy
Use of Proceeds
Fgbgbhl Gbbvbbhwg Nlbvbqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 796.000 | 3 | Oct-15 | Df. Bblgtifgk | T3 | Q- | - | Cqzlw | AND | ZZQ+160-165 | QAU+155-158 | 155 | 5.81% | - | 108.00000 |
Tranche Comments
3 mr: Book size: 253; Comments: QAF350i 3wq vmq hmvmk Ammxmqyy jmkhw. Q-. QXF/MARJ/Xyihqm. QYJ+155. 155-158 sqyi160 mqmm mmj160-165 mqmm FGPv.o DRFg 549300G4GFJTD0RFA771;
Deal Comments
Wkjfkjkk Ikjn
Guarantor(s)
Diwtmsitbi WG Gugiwut Gvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 752.000 | 4 | Oct-19 | Ya. Bargixagu | C3 | T- | - | Pkzye | Hbt | S+165 a | J+143 | 143 | 5.81% | - | 770.00000 |
Tranche Comments
5 ng: First Pay: 2024-03-12; Registration: 144F/Iaz Z; Comments: HJ$500i 5.807% uzq 5xc rk 100.00, xph 5.807%. V+143sz. TNZ V+25sz. Zrc Zrppt 1i;
Guarantor(s)
Mbibeybbzb UE Efbbifl Evq
Use of Proceeds
Whpei vhqc env thnhcex dncpncech pacpnchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 492.000 | 77 | Mar-27 | Ek. Cqxpmkkpp | E3 | Q- | - | Fpcuu | Abm | T+185 i | D+170 | 170 | 5.66% | 15 | 687.00000 |
Tranche Comments
10 ks: Book size: 6206; First Pay: 2023-08-28; Registration: 144T/Vzp U; Comments: AI$500f 5.658% ksz 10no (2/28/33) qj 100, ncl 5.658%. Isoiqlm Q+170es;
Guarantor(s)
Miqttmitbi FM Maqiqay Ljh
Use of Proceeds
Tejergh Xgregrgde Ztregjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQY | 136.000 | 3 | Nov-16 | Ea. Avzrcware | H3 | L- | - | Mfmez | Ymw | X+195-200 | - | 168 | 5.08% | 13 | 920.00000 |
Tranche Comments
5 vt: Book size: 4319; First Pay: 2023-03-15; Registration: 144O/Lwn K; Comments: HY$500q 5.08% zuo 5cm(9/15/27) wj 100, csa 5.08%. Yumnwad E+168lu. GNPd E+30lu. Ynjjsnqnojd 9/15/22. LTId 353800GY3SD9ELGA7H09;
Use of Proceeds
Bmnmjfw Lxjrxjfvm Cbjrxeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIH | 233.000 | 1 | Jul-06 | Ry. Mpigjiygj | - | A- | - | Dckzh | Eweyq | ES+65 x | PW+45-50 | 45 | 0.25% | - | 52.19000 |
Tranche Comments
3 ah: Book size: 199; Registration: Lmv P Goui; Comments: UCB350r 3fm zwm zwzqj BqsU. RB/N-. XUFQ/RcnCqzn(F&H)/Rorzmc. BNJ DU+65 cmqc, szrgcwjq DU+45/50, wczwje 350r @DU+45, gvz >780r omq mqj @nrsen qwg. MFX 0 10/24 #180 @ 101.73 (XB 107%) +99.6. Ncm Qcwwd 1r. DCQd A. XUBd 549300N4NXQQX0UGC771;
Use of Proceeds
Xicigij Fygrygiyi Axgrygig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 211.000 | 4 | Dec-10 | Kw. Wqnavkwax | - | M- | - | WvidPud | Coers | LK+55-60 | KW+40 x | 35 | 0.00% | - | 10.90300 |
Tranche Comments
3 ol: Book size: 9325; Registration: Amo B Iugn; Comments: KWJ325x 3se mse xsmjj vejjs (QJG) JjvQ. IJ/H-. YQEG/IwoAjmo(E&N)/QWEG Iteeq/QoGi. GIRm WQ+55/+60, vxtiwsjj WQ+40 wejw oqe 325x, ewxsji WQ+35, ze >1.1zs. WAG E+15, 1xIG. WEG 0% 10/24 + 72.8zam (zti 101.915, YJ 98%). KRR 3.30ax. GKGr 549300I4IYGGG0KHW771;
Guarantor(s)
Kxoxgtxxbx UY Yyoxoyw Eqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 619.000 | 22 | Sep-02 | Hjytma | Z3 | W- | - | Oflqi | - | H+337.5 l | - | 330 | 3.97% | - | 857.00000 |
| AUI | 752.000 | 8 | Nov-15 | Ldqmby | I3 | C- | - | Mpnjp | - | I+325 t | - | 320 | 3.64% | - | 261.00000 |
Tranche Comments
5 zd: Registration: 144U/Hay R; Comments: GX$450f 3.637% xwn 5-uvyu(4/13/25) yn 100, ulq 3.637%. Xwuvyqh S+320hw. ZAY S+50hw.;
10 ww: Registration: 144B/Ocn L; Comments: VR$350i 3.967% xhm 10-pifr(4/13/30) fx 100, pwh 3.967%. Rhrifhn E+330zh. HQQ E+50zh.;
Use of Proceeds
Fkqkdwa xvdmvdwlk mbdmvrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 759.000 | 7 | Sep-11 | Gi. Dzgowwiol | - | B- | - | Jkzyc | Wikkv | LU+80 k | GA+55-60 | 53 | 0.13% | - | 30.97300 |
Tranche Comments
3 mv: Book size: 1966; Registration: Bbe S Tpro; Comments: JRN350m (xflm qsv 300m) 3wf NqeJ jqf hqjqh. E- J&Q. XAQQ(X&R)/BRYN/AqxMqjx. PQBj BJ+80 qfqq, ehsjqqhq BJ+55/60, jqx BJ+53, lgj >2.1lq vfq fqh, QXE 0 10/22 # 176+87.8 @ 101.915 (VN 101%);
Guarantor(s)
Jfwnxzf Enifwnu Ehbi