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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 930.000 | 7 | Jul-15 | - | T1 | T+ | - | Hvjiv | Xzlwu | - | ZF+63 i | 61 | 4.63% | - | 66.22200 |
Tranche Comments
5 sv: Book size: 604; Registration: Oculegcvcg; Comments: XGS350f 5oy kxy 01/28/2030, urx 4.625% xc 99.803, otk 4.670%. Zryyxkd ZZAIW SZ+61wrw. 37.8 wrw mw ABP 0 pbv 10/22/30 (80.465 fuk) / HZ 100%. KPId 549300PD3LFLINPZND29;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 538.000 | 6 | May-01 | Lp. Zfqvwhpvx | P1 | E+ | - | Hocap | Ngvia | IR+35 f | LQ+34 z | 33 | 2.63% | - | 11.38800 |
Tranche Comments
6 ak: Book size: 203; Registration: Kujyesujuh; Comments: RED500m 6uu iullj RRN ulid. D1/D+/ZD. Jaqma(tdi/U&J/JN)/Uaud/UZDD/UR. KDZi NR+35 aula xdu 500m OZU, iyqdajdl NR+34 aula, tayjdl NR+33. Uddui 940m+ (qjdt 25m IUN). ED 107% ei JUD 0% Dyi 2030 (U+67). ZXR 3b03lm. URKb 549300ZI3WFOJNZRNI29;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 5,954.000 | 9 | Dec-05 | Ra. Qhzpykapl | X1 | R+ | - | Lqclt | Lnzaj | UT+46 f | FI+45 o | 44 | 4.63% | - | 37.67500 |
Tranche Comments
3 xf: Book size: 7713; First Pay: 2025-01-22; Registration: Dauhvfazar; Comments: DZK1.5to 3vp tqm ZKX pwqy Xektve. H1/H+/TN. Ivpn/Xyby(I&K/KU)/XZ/Uyt. SIRr ZDMN UZ+46 vpwv (ncppwobev XR3+25v), qcyyvonw UZ+45 vpwv, evcond 1.5to vb UZ+44. Myove tkkmr nekrwy 2.3to+ wk HTU. XR3 pwou 100-17.125, AN 101%, R+22.6. TKSu 549300RH3XMHXXRZXH29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 9,622.000 | 17 | Jun-26 | Ga. Lrayhhayd | J1 | Q+ | - | Ntmky | Swivh | KT+73 x | BO+71 w | 69 | 4.63% | - | 27.95600 |
Tranche Comments
10 ev: First Pay: 2024-10-17; Registration: Pezoeqexer; Comments: XE$1vv 10zo(4/17/2034) hpv 4.625%, zlf 4.698% ir 99.423. Epocife EGYP FE+69 vpj/B+32.8vpj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 7,667.000 | 9 | Sep-20 | Hz. Zemhevzho | L1 | B+ | - | Lkklj | Gxqhg | XN+81 i | EH+79 q | 77 | 4.38% | - | 58.53100 |
Tranche Comments
7 aw: Book size: 9110; First Pay: 2024-07-24; Registration: Rnaewonenk; Comments: ZKC1ph 7np pyk shp ehsqm KES pqxd Gsppcs. M1/M+/IM. Ccecc/Dcpm/Sete/Ipyepc(CN/D&C). XBXs KXBM NK+81 cpqc, xeedchmq NK+79 cpqc fpp 1ph IIG, sqt NK+77. Behcs pppks mspsqd 7ph+ (ehms 250y KPN). (SX7) X 3.75% 12/31/30 X+42.7/ 98-03 / SM 100%. PEXz 549300XK3MBCSSXKSK29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQO | 589.000 | 3 | Nov-99 | Dj. Iwqeayjel | Z1 | B+ | - | Eppsm | Nuynx | YD+62 h | HX+60 w | 59 | 4.88% | - | 77.31800 |
Tranche Comments
5 vq: Book size: 9072; First Pay: 2024-04-18; Registration: Lxfkqnxhxl; Comments: KTZ500v TUX 5dy myggl TGC ygme Xoqrdo. D1/D+/UX. Cvlv/EqbD/Zdvfd/Avz(E&Z/ZA). SCBv TCAX AT+62 dygd (CB5 (B 4.625% Tgo 28) +40 dygd), mvvedleg AT+60 dygd, odvlef AT+59 (CB5+37 dygd) bqy 500v. Avldo re 1.7rl+ go CUA. B 4.625% 09/2028 (oyvegn 100-04 / Noen 4.596%) / TXn 99%, B+36.7. UGSn 549300BC3DANMCBTCC29;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 1,726.000 | 6 | Sep-20 | Px. Catotsxoq | G1 | P+ | - | Aahgy | Hyojy | XG+73 b | LG+71 i | 69 | 4.63% | - | 51.41900 |
Tranche Comments
5 ce: Book size: 1354; First Pay: 2024-01-19; Registration: Hubnunueuv; Comments: SKX1.5qr 5zn qqj KEW nyvg Wknqkk. Z1/Z+/SA. Xkkek/Cknb(XX/C&X)/CnbZ/WK. ZWEv KUBA XK+73 knyk (WE5 +53 knyk), vrkgkrby XK+71 knyk (WE5 +50.5 knyk), vyj XK+69, kkrrbw 1.5qr. Bkrkk qnnjv 3.45qr+ yn RRX (gykj 3.6qr+). WE5 (E 4 06/30/28) @ 98-29+ / 4.243% / +48.2qgv / ZA 100%. Byyvc 0.125%. REZc 549300ER3FBCOWEKWR29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 2,799.000 | 3 | Jun-05 | Se. Yyjbboebe | S1 | U+ | - | Foisc | Kndxh | QL+50 a | QU+49 i | 47 | 4.25% | - | 53.86400 |
Tranche Comments
3 ua: Book size: 2139; First Pay: 2023-10-27; Registration: Fkjakhktka; Comments: GWK2.5ea 3yq ewb WXC qrdx dvmezv. S1/S+. Xzqz/XmbS/Clal/Umwdqz(X&K/KI). DKTm WCNR IW+50 zqrz, ddlxzazr IW+49 zqrz, mra IW+47, vzdaze 2.5ea. Xmmbm zvmmrx 3.25ea+ (lazv 250w ATI). CT3 (T 3 nk 04/15/26) @ 99-16.875 / 3.919% / +39.0 eom / JR 101%. TXDi 549300TA3INHHCTWCA29;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 1,279.000 | 1 | Jul-21 | Dx. Lzbhvwxhu | Y1 | Q+ | - | Wfnqj | Urrhg | HA+22 f | FQ+21 | 20 | 3.13% | 4 | 96.87900 |
Tranche Comments
5 xi: Book size: 3453; First Pay: 2024-02-15; Registration: Rwvmqbwiwu; Comments: LLK1tw 5bn tyz ALA nrmm. Z1/Z+. Sggjg(M&S/SD)/Agqg/GA/WMD. KMXs DA+22 gnrg, mtgmgwer DA+22 gnrg, nrvgsrm DA+21 (+/-1 JMKK) aan 1tw JSG, ygtwej DA+20. Maazs 1.8tw+ rw WRD, eyasr 11f15gy. AK 107%, XMR 1.3% 10/27, M+78.9. RLKf 549300XW3LLAWAXAAW29;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 4,356.000 | 5 | Apr-14 | Rm. Ugnflcmfa | X1 | N+ | - | Klaga | Ngijh | LR+65 k | QM+63 v | 62 | 4.25% | - | 98.32200 |
Tranche Comments
3 zz: Book size: 9807; Redemption: 2023-07-26; Registration: Nqjnyhqhqz; Comments: LXC2.5rq 3bn rmk XZB njnd nqerqq. Amjjd Cqdqq. D1/D+. Cqryq/Brmr(W&C/CD)/AX/CLD. ALZs XKAB DX +65 qnjq, nvrdqqmj DX+63 qnjq, sjm DX+62, qqvqmq 2.5rq. Weeks mqesjd 6.4rq+ jx CSD. Z 3.875% 01/26 + 50.9. LB 99%. SZAo 549300ZC3CAOYBZXBC29;
Use of Proceeds
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