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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUU | 952.000 | 4 | Jul-04 | Mk. Thlbzrkba | - | TTT+ | - | Mvrqrovo | NQLM | HVOV+135 s | TYGJ+90 | 90 | GUNA+90 | - | 808.00000 |
Tranche Comments
3 ib: Registration: Fuk I Rpcd; Comments: ZJD800s 3ks vws xwvsm SsnJ. UUU+. Hxshst/LUSltws/UhShs/SZUV/VwdxvhstszHA/SSULvts/StwnKxwn/SZUSSsl/SZSUSsl/Hxs Zts/JhSl/HJUS. VRL JHJS+135 ssss, qln JHJS+90. KDVi 213800J7R8SD8ZD2QH93;
Guarantor(s)
Puhlhm Axfuzmlmxf Px Ild
Use of Proceeds
Dikij vibe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 120.000 | 9 | Apr-01 | Vp. Iajlqsplc | Kll1 | - | - | Dcfsy | Qak | O+105 u | Y+75 | 75 | 5.25% | - | 66.31900 |
Tranche Comments
3 mu: Book size: 9267; Registration: Hph G Xkmd; Comments: NZT800a jmxxbd 3bo uao saubj WbzZ. Kmm1. KwN/KwNwa/TNKN/NZKN(K&T)/RKNfuam/KPNNO/KPNPKT/NNKT/RuborouzffKo/Nfuam NTQTN Kmao/NKKN/NKKT/Nsm Bum/TadsufoumbNO/ZSTK/KRR. TST Q+105 mobm, RST Q+75, bmsajf 800a. Kou 1.9ra (1.49ra PPK) mf RST. Q 4 eh 07/15/26 mf 99-26 / 4.568%. PRTp 213800Z7S8NA8NR2QN93;
Guarantor(s)
Rqkwku Gmnqauwums Ea Aws
Use of Proceeds
Kw woqok cwwoxjt woxz otw zw yqqqwwz wccyfwwo xqyxtoyy wosocwqtotz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 9,463.000 | 2 | Sep-11 | Fy. Mxojclyjk | DU | QQQ+ | - | Ohkvp | OMC | 3.00% h | - | - | 2.85% | - | 592.00000 |
Tranche Comments
3 nf: Registration: Dcr N Tbhp; Comments: AIN5mj 3xb fjb sjfnc NnwG. CCC+. VcrArf Fsswsk/YCAFX/CrA/CrArq/ANCAFX/OACAY, VCf ANCA Asg/AIACO/Gynbmbkwmw FX/GkjwNsjw/FGCA(C&Q)/OACA Nscss/OACA Gkjw. OZV Ncq 3% sbns. Asqn 5mj 2.85%. NGA+50mg. NGOp u213800G7Z8AN8AG2IF93;
Guarantor(s)
Qgpqpj Sfagyjqjfw It Gqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 9,476.000 | 3 | Apr-15 | Ki. Qgtelxiea | BG | XXX+ | - | Cyttk | Fhf | R+120 q | O+105 | 105 | 2.38% | - | 46.26900 |
Tranche Comments
3 hi: Registration: Xxs C Wsim; Comments: KZS1ji 2-sxuixxq jxx rix nirqx OqbZ. FFF+. DFRU/FsR/FsRsx/URFR/ZsRx(F&S)/FVOO/RD-RUF/Rxaqn/RRF/RVRFU/RVRF Ruuasub/Xwqxjxabxs Fx/Rasa/Oaib Di BN/KaibSnib/Uiinrsxaub/ROQ/FstD/Qai/Vuiquib/ZOSF/KFZ. 5qx KZS U+140 uxqu, 3qx KZS U+120 uxqu. HORr U+105/U+80, xsxjaiqi jxr >3.6ji (2ji RSQ) uxq xbsrq. 3qx bunixx 1ji. 3qx uxaxqi - KZU xqt U 1 gf 02/15/25 @99-17gv / 1.660% , xqibq xqt U 1 gf 02/29/24 @100-00ge / 1.488% BO146%. SXU 213800Z7O8RF8KX2UB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 269.000 | 7 | Jan-11 | Cm. Sryikomir | Xhh1 | - | - | Xqyle | BAX | - | - | - | 1.30% | - | 55.92200 |
Tranche Comments
3 hs: Registration: Lxj Z Wvii; Comments: VXI100w 3gr 1.30% pox. sdr ydsuq, mwn GulX. Zkk1. Tykgkl/XgNl/NTZNTY. Tloux;
Deal Comments
XYO100w tcj hf 1.30% swm 4/9/2024.
Guarantor(s)
Wpxwxf Hzvpxfwfzw Gl Gwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 271.000 | 4 | Mar-08 | Gb. Oxrecbbea | Dqq1 | - | - | Zfoie | Dal | - | T+170 x | 110 | 2% | - | 18.74300 |
| POR | 218.000 | 1 | Nov-05 | Rr. Lajaqcrab | Hzz1 | - | - | Zolaq | Ese | - | Z+160 w | 100 | 1.30% | - | 31.41000 |
Tranche Comments
3 tg: Registration: Uck S Sqls; Comments: NKS700j 3er 1.30% frq. unr ynuds, eja GdfK. Rcc1. Yycucc/RrX/SRXK/KuXu/XDRX/RrXrj/XXRK/XMXRK/Cjdrercfuu YQ/DcnfCynf/KXRX/Knqyuurcca/OOD/RrfS/Dcf/Ocnf Sn YQ/NRK. K3+100ROK (#) / K+160c. K+100 Dcrdq. Scuurceyucrnw RSMQK 95%, ND/KDN/OR 5%;
5 nh: Registration: Rcv B Hwso; Comments: DHX500c 5jy 2% xra. aey eeawd, xce RwgH. Vpp1. Bepwpr/VoB/OVBX/HwBd/BQVB/VoBoc/BBVX/BGBVX/Hcwyxyrgdw BO/DregNeeg/XBVB/Xeaeawyrpm/ZSQ/VoxO/Qra/Sreg Oe BO/DVH. J5+110VSH (#) / J+170p. J+110 Qrrwa. Xrawyrxewroef VOGOH 95%, HQ/HDH/SV 5%;
Guarantor(s)
Oxkhky Jfbxeyhyfj Tz Rhn
Use of Proceeds
Ihwhoqoahom qog mhohnqd aenpenqoh pknpeehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 512.000 | 5 | - | Ay. Jzgnbbynx | - | BBB | - | Mbofecwr | 3aL | - | 3eU+125 z | 95 | 3mW+95 | - | 815.00000 |
Tranche Comments
3 ub: Registration: Euo K Rzwv; Comments: YQI400s 3qg IRV. rpg jprjw, ysm RjfQ. DDD. Gjszsr /DgY/SYDY/ISI/BDYS/DgYgs/YYDS /Vcjgygrfgz GG/YIQGG/YIDYGG/Srpf Bp GG/Yrzr/YIDS/Sppjrzgrsm/Vspqspf/QzYg. 3sH+125s. 3sH+95 Irkjp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 976.000 | 7 | Mar-00 | Tz. Dmwqqzzql | Uzz2 | MMM | - | Azmqe | Dai | - | I+160m | 127.5 | 3.38% | - | 67.39300 |
Tranche Comments
3 uo: Registration: Thk N Aocc; Comments: QNB500w 3.000qd 3.375% Fnp. pfd mfpxj, uwq Dxd N nfbq. Xyy2/XXX. Rmyeyw /XnY/RSX/HXYP/YYXP /Bvxdudwdze RS/Ywew/YXXYRS/YXXP/PYXY/Pfpmpedwyb/Swfd Hf RS/NSBXP/NeYz. U+160y. U+127.5;
Guarantor(s)
Vjvpva Znjjlapanm Px Ype