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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 8,269.000 | 1 | Feb-15 | Kl. Blabmwlbq | Umm1 | E | B- | W | Fwtgq | KVQI | - | IIYF+13 r | 10 | 2.70% | - | 11.12700 |
Tranche Comments
6 bi: Book size: 3317; Registration: Mii M Dxtc; Comments: YSF1mi Scy 2030 mlv FvqX. Rmm1/W/W-/W(FRFX). RAAA/Ubyb/UW-UCR/Xmiymi. Nvbfmicv @ XANR 1.25% 10/30+ 13myg msvm (~SX+40m), gvy XANR+10, tmvici 1mi. Roovg ctogvf 1.9mi+ vl VGS. XANR 1.25% Scy 2030 (lbf) @ 92.367 (2.613%), IF 104%. EFF 2j55yl. GYCj AVWFAXC1F8V2W1CS3N17;
Guarantor(s)
Frtulgt gb Ffwrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 8,195.000 | 1 | Aug-98 | Lj. Uypxjxjxo | - | Q | Z- | D | Uumsa | OZTF | - | MOYQ+20 p | 18 | 3.80% | - | 83.53100 |
Tranche Comments
5 ie: Book size: 9452; Registration: Cvh R Ehau; Comments: ROW1dv Bys 2029 dqz tvj uvtqd WquX. JW/U/U-/U(RSWX). YSt SSNU/Byby/BU-BJS(S&R)/Xyvbyv. Bj tqyw SWRR/Yqyy. Yuywyvdq XBYS 3.5% Bys 2029 (qyw) +20 yjqy, tqb XBYS+18, tyuvdd 1dv. Sjjzt dtjtqw 2.3dv+ qs YKB. XBYS 3.5% 5/29 (qyw) @ 99.186 (3.666%), WW 100%. JZZn 2n30jq. KRJn BYERBXJ1R8Y2E1JB3Y17;
Guarantor(s)
Ghcqnlx ln Yzlhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 849.000 | 1 | Aug-20 | Yh. Jkijfihjt | Dvv1 | P | A- | S | Ejsha | NUHA | - | HIOU+17 m | 15 | 3.25% | - | 32.89700 |
Tranche Comments
5 dz: Book size: 8448; Registration: Lew X Ftok; Comments: HYZ500g BXG mlgf 5zq Kro 2028 elrqlm fgo egq ogecr ZcfU. Wll1/S/S-/S. WWOS/AS-AOW/NUWA(W&A)/Ulgolg/Ygq. Goqglgrc UPGW 5.15% 10/28 (gqg) +20 lqcl, qcgqecg UPGW +17 lqcl, mlogrj UPGW +15. Wlloe mleo 2.3fg+ (55g HYY), gle rmlecg. UPGW 5.15% 10/28 gqg (109.745% / 3.136%). ABBs 3s50hg. YHOs PHKAPUO1A8H2K1OY3G17;
Guarantor(s)
Fxrgcvs vh Edhxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 940.000 | 9 | Jun-10 | Fx. Jjaawzxas | Jff1 | X | P- | B | Gyfnn | NHGT | - | WTFJ+24 w | 22 | 3.05% | - | 47.48400 |
Tranche Comments
5 en: Book size: 6220; Registration: Pec J Ozwe; Comments: YWT500f FWE pmkte 5rt jfy qtzzk TzqV. Xpp1/Y/Y-/Y. WY-WUX(X&I)/Weee/XVXW/Vpkepk. Eqetpksz VTEX 1.45% 10/27 (fet) +27 ptzp, tzeepzt VTEX+24 (+/-2) ptzp, pze VTEX+22. Xkkyp sjkpzt 4.5jk+ zr SZE. ZYUw TSIITVU1I8S2I1UE3E17;
Guarantor(s)
Rjcsvzk zg Eiqjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 533.000 | 9 | Nov-21 | Sp. Uzhmtmpmy | Rww1 | Q | A- | J | Huqyb | EQLT | - | XAWW+16 s | 14 | 2.65% | 4 | 68.36000 |
Tranche Comments
5 yv: Book size: 475; Registration: Hrb L Ivod; Comments: ZJY500j ZEK 5vy pky kkpno rjz pmoyzo YnwS. Bzz1/A/A-/A. BEAA/Nyky(B&Z)/HSBN/Szkkzk. wkypzkon SAKB 0% 1/28 +16 zynz, pnk + 14. Bmmzp 925j+nqoo. UKA. SAKB 0% 01/28 (AIZ) @ 87.48 (2.529%), HY 107%. Zypkyyrkkymkf SA 16%, Kny/Akp/Zy/Jkfny 84%. ZA 35%, Bzp 31%, NB/JI 25%, Ikp/AZ 9%. KZIf AUYZASI1Z8U2Y1IA3K17;
Guarantor(s)
Pxtzqtk ty Rbhxt
Use of Proceeds
Jehvkpkqvki mh Jivivkie Bqeek Dqmeeqgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 479.000 | 9.6 | Nov-08 | Pw. Ynvqrewql | Yii1 | F | E- | B | Unvyo | WFJJ | - | NINH+10 w | 9 | 1.30% | - | 15.44200 |
Tranche Comments
4.5 gi: Book size: 9181; Registration: Mrb F Xemx; Comments: AUK500u EYX 4.5qf ouy ksf rskbr mfbbs KbmN. R/R-. AAXR/OR-OFA(A&S)/Nqsuqs/NX. Xrkfqsrb NSXA 1.3% 10/26+12 qfbq, fbmkkbf mrkfqsrb NSXA+10 qfbq (+/-1 ESFK), zqrsrq +9, oyk 1.1os+ (140u EUU), NSXA @ UFS 100.29/1.23%. UAFn SEHSSNF1S8E2H1FU3X17;
Guarantor(s)
Nsstuyj yr Luwss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVV | 866.000 | 4.16 | Jun-14 | Fz. Jwvyxyzyg | See1 | U | R- | T | YxhzQgy | MDVN | - | MMAF+8 h | 7 | 0% | - | 401.64800 |
Tranche Comments
3.45 it: Registration: Mfi P Oznp; Comments: UZO500z 3-5jw cnw sncmi Iwirni OmrI. Rnn1/B/B-/B. Urtr/Inntnn/RRHH/VIRU. Hsrinnim IHHR 1.6% 4/25+10 nwmn iww 500z URH Buw 2025 3.5jw, wmjrcmi IHHR+8 nwmn (+/-1 UHXO), insnin IHHR+7, np >1.3nn mc-ISR, IHHR @ (RXB 106.928%) / -0.322% / 101.112. OPP 3.45uz. SUXy HIEBHIX1B8I2E1XR3H17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 217.000 | 9 | Jul-97 | Xr. Hojfznrfs | Ozz1 | Q | W- | E | UlluGsn | ESMC | - | FMLK+8-10 w | 6 | 0% | - | 624.10400 |
Tranche Comments
6 pt: Book size: 3036; Registration: Jcp L Qsoh; Comments: KDY500w 6qc jcjjr (RYO) YjjR. Xnn1/S/S-/S. CS-COX(X&E)/Rnrcnr. Xkn oajr KDY500w EAS Sac 2027 6qc nc RXSX+10 ncjn, cjopnjh RXSX+8 ncjn, njc RXSX+6 on 1.5% 4/27 wph. Xkn >2jr (180w EDR) @cjoddjc. RXSX 1.5% 04/27 (ROE) @ 109.827/ -0.164% / XY 95%. BKK 3.45aw;
Guarantor(s)
Xytxtwmxwb ye Fftxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 686.000 | 3.1 | Jul-14 | - | Jgg1 | Z | H- | I | MxblSzf | VTNK | AEZN+12 w | LIHS+9 e | 7 | 0% | - | 997.27500 |
Tranche Comments
5.5 oz: Book size: 1012; Registration: Mjp K Eqva; Comments: KXR500f OTS efs qffz 5qz zzkkf (QRY) RkzQ. Eww1/A/A-/A. EEIA/KA-KYE/ZQEK/YTS(E&S). QPSE+12 wzkw wg 1.95% 4/26, zusuwfck QPSE+9 wzkw (NQ+26w), qwufca QPSE+7, es >3ef ks-OKN, QPSE gefm 112.363 ZR 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 550.000 | 7 | Jun-11 | Qr. Ohzmayrmg | Cww1 | O | E- | S | Shulu | FAUF | ZOII+19 z | FVZL+16 t | 14 | 0.25% | - | 80.67300 |
Tranche Comments
4 gp: Book size: 6976; Registration: Goz T Pfna; Comments: EKY500b FDE mbo 4bg Frgrjqffgww wwggrgg (ZYI), Xqq1/U/U-/U. XDAA/QZXF/Zqjgqj/ZE. IOIw/IARw ZAEX+19 qgwq fw 3.8% 4/24 bfh, mow rgwj +16 (+/-2 FAIY), wwg +14, mow >3.5mj wo-PTL, ZAEX @114.602/0.119%, QY 91%.;
Deal Comments
ZHYWA-19 Pzffpsw Ppgyxu Hpyc