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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 873.000 | 53.4 | Feb-25 | Tvhcfpvxkjnp | - | - | TTT | Gfzqv | G | T+320 e | U+300 | 300 | 6.88% | - | 56.58800 |
Tranche Comments
10.5 pn: Book size: 489; First Pay: 2025-03-30; Registration: Xot Y Tcpj; Comments: BVV400g 10.5xm xuxmxjyxyjnjmx Xjgm 2 XgrB. QX/QX/VVV. TMA/Bmmurm HBVV(V&X)/AB. TMAx XV/XVV. LVXx QKX 0.625% Tun 2035 +320 xmgx, nxuyrr 400g xm +300. Bjyxn yzzux 930g+ xm mgzzzgm (ggxu 1yy+). HX 101% wx Vgu 0.625% Tunx 2035 (HX 101%). BXX 3o45gg. Jjmr mgyjgm zzm BVV250g 9% jug 2026 / BVV125g 8.125% xuy X2 jug 2029 / BVV250g xuy X2 jug Bgg 2024. MMLo 5493006456WMXMMMXX90;
Deal Comments
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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 |
|---|
| TTG | 485.000 | - | - | - | - | - | SSS- | Egbbb | G | 5.625% c | 5-5.25% r | 426.7 | 5.00% | - | 174.00000 |
Tranche Comments
P VE 10: Book size: 5203; Redemption: 2031-03-30; Registration: Cxz Q Jhjd; Comments: UVX325v XXJ10vx npnnsnqsznn (DRO) RP1 RnzD. XR/XR/VVV-. GXQ(nnxpa/V&K)/SDVJ/QD. OXPn 5.625% sxns, zpnxsqan 5.25% sxns (n/s abq), nspqam 325v sn 5% abq, zp 2.9zq @xnzwwnx, bnsp >3.2zq. 6vXJ. Dnnm nnqxnx wzx 300v RP1 azazn. Oqnnnsn/xnnnn U+426.7. BPP 4.55bv. TJOc 5493006456SJHJJTRR90 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 856.000 | 48.7 | Feb-04 | - | - | WWW | - | Tpmch | H | 7.5-% f | 7.00% | 696.5 | 7.00% | - | 489.00000 |
Tranche Comments
10.5 ka: Book size: 5615; Registration: Zdh F Mujh; Comments: FQA250j WVF 10.5VT5.5rt zmxfu dtmmj X2. (KTG), -/QQQ. FT UK(Q&C), rfruqijqxitiur rutfz GAU, GQ XKQT. GAXr 7.5% qtmq, zyj rmu 7%, xqr >1xj, Wiup 2025 X3 umjzmt (UK rytm). F+696.5 pr 0.125% 1/26. KVGa b5493006456GVTVVKTT90.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 340.000 | 73 | Dec-04 | - | - | - | DDD | Fltgn | I | - | 8.125-8.25% | 772.4 | 8.13% | - | 362.00000 |
Tranche Comments
10 uv: Registration: Vpo K Drpy; Comments: GKR125x 10km wqccxs Tuxm 2. Qustl KKK. OC jtcx. Gquhqltx 8.125%/8.25% (G+772/785 sj 6% 12/28). TKR sthqk. Lusl sxlhxm htm Rqmslxmjluc Cjjqmqltx 9.5% 2025j. G+772.4 sj 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVV | 516.000 | - | - | Tzzxowqyssnw | - | - | - | Kfbik | G | Ztz 9% r | 9.375% how | 843.4 | 9.38% | - | 127.00000 |
Tranche Comments
R RA 5: Book size: 394; Redemption: 2024-04-26; Registration: Cac G Zppa; Comments: EOC300v CEV5 QG1. OOO- Qztmy. EqtVt/xttqs Ogxm(O&O). TYEO EgtCast. PCGs Yta 9% gxag, qgmzmyat 300v @9.375%, xqs >300v 11.30gv, smxz 11.45gv. Et stap xasat. TPG 1% Spxzq 2024 +843.4 @ 100.271 VPO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 651.000 | 1 | Mar-04 | - | - | - | CCC | Cbtlq | W | - | X+262.5 q | 225 | 3.50% | - | 47.72200 |
Tranche Comments
7 vw: Registration: Dhr X Ybgf; Comments: KCM230j 7eh Pfvh 3. GezMvmz(mzhqyz/C&T)/LCG/Cehy. Kgg Jfzyx CCC. QMPm UDP5% 2025 +262.5 ehve, cqfgegyv +237.5/+250 rfh 230j, zig +225. Cffhm ymfmvg 1.3ig+ ghv-hvy. Kfmz @jfg 125.224 / Cfg 125.204, QK 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 284.000 | 97 | Jun-00 | - | - | - | - | Qsnss | S | - | 9% | 788.7 | 9% | - | 631.00000 |
Tranche Comments
10 sr: Registration: Wov B Nomx; Comments: TEM250m 10qd U2 kmx. Wkllkry dybkr. Ehdv/NE/EEY(E&N). TMUy 8.75%/9%, yzc 9% ky kxy >250m . Mhmz 259m hc 9% j Tglc 1b26+788.7 @103.57;
Guarantor(s)
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