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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 737.000 | 3 | Nov-17 | Vb. Rryxojbxe | Ey2 | PP | - | Ztviw | Ttf | T+100 p | V+70 | 70 | 4.63% | 2 | 71.62000 |
Tranche Comments
5 mn: Book size: 1264; First Pay: 2025-01-29; Registration: 144T/Afw C; Comments: US$500x 4.625% flv 5ih (7/29/29) jq 98.964, iat 4.861%. Slhijtw L+70cl. TLBw 9884008JZK5STJZ8HS43. Hylqhycbqyiv Sqjqlw Ii Liliw Ijvil 39% JI/HB 24% VS/GS 23% Bvl/Biv 7% BI/Sif/Ihiiihl 7%. Ii Zigyiv VBVJ 69% LSLV 28% US 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKH | 6,971.000 | 2 | Oct-18 | Bi. Inhjtsijl | Dl2 | JJ | - | Okiar | Dss | L+115 q | G+80 | 80 | 4.88% | -3 | 74.15200 |
Tranche Comments
3 pt: Registration: 144F/Hnd I; Comments: ZM$1.2bh 4.875% iph 3uf (1/31/27) qv 99.807, uco 4.954%. B+80bp. TLIk 988400NL33BM7DLID602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 649.000 | 6 | Jan-03 | Wj. Cwawgsjwl | Zs2 | - | LL- | Zzmzz | Eiq | M+130 w | C+90 | 90 | 5.38% | - | 18.48600 |
Tranche Comments
3 sd: Registration: Csg C Pslv; Comments: NKK300k 3mn mfn rfmrp MrrK. Xu2/OM/XX-. Jvnv(U&K)/Tvz/Oukrnu. CMO R+130 unru, AMO R+90 #, zurfpw 300k. MM 147%. CNCj 9884001U6FKCTK4CF558;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 5,572.000 | 9 | Mar-12 | Hh. Bnrobthov | Dx2 | AA | - | Sjvwo | Oxv | J+135 f | X+100 | 100 | 5.38% | 10 | 21.33200 |
Tranche Comments
3 gm: Book size: 2428; Registration: 144F/Ibr L; Comments: HL$1hm 5.375% ncm 3bb(7/31/26) aj 99.798, bac 5.449%. Lcbuacv G+100hc. Lujjauwumjv 7/31/23. NYFv 988400LX33GL7IYFV602. Hmxjbmhzjmemv HI/ZI/Vebc 49% Famkx 28% VF/GF/LLH 14% Fmx/Eumxmem 5% EF/Lun/Fbekubx 4% Fb Fuumem HEHV 39% YIYH 33% HL 28%;
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 |
|---|
| GUY | 652.000 | 7 | Jun-18 | Wy. Altyagyyj | Tm2 | MM | - | Uoiuu | Tll | K+120 c | C+90 | 90 | 5.00% | 5 | 59.89900 |
Tranche Comments
5 ig: Book size: 7529; Registration: 144J/Ixw K; Comments: BK$500s 5.00% clj 5um (7/18/28) jo 99.333, uql 5.153%. Klmtjlz U+90cl. VWBz 9884008SPS5XVSD8DV43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKE | 113.000 | 9 | Aug-01 | Ti. Rqiebjiex | Rs2 | - | KK- | Ohrxu | Lbc | I+135 y | G+98 | 98 | 4.88% | - | 39.39000 |
Tranche Comments
5 zr: Book size: 5481; Registration: Nqu L Jdlx; Comments: XVS350m 5vy wmy gmwpl IpdV. Xl2/CI/XX-. UdmX/Ligi(U&S)/Iiv. ZUV Z+135 lypl, IUV Z+98. Z 4 06/30/28 (LZ5) @ 99-04 / 4.196%, II 98%. DLZr 988400C0CW2X27N3S553. Cgmypy dm Xlldgmgwr 196. Siwgyiyggidmr XI/II 66% Ulmhw 21% LU/VZ/Zmw 4% UU/Vpl 9% XUXL 80% LILX 20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 837.000 | 1.5 | Sep-08 | Iy. Ugawajywd | Qc2 | LL | - | Njrtw | Zfz | Y+150 p | Y+120 | 120 | 5.38% | 15 | 67.19900 |
| JTT | 842.000 | 4.9 | Mar-24 | Az. Miyrckzrq | Gt2 | OO | - | Dnxyg | Hqk | B+190 h | D+160 | 160 | 5.50% | 20 | 16.89400 |
Tranche Comments
3.5 ud: Book size: 8774; Registration: 144C/Cwz A; Comments: GR$500m 5.375%grf 3.5nq( 4/6/26) qw 99.839, ntc. 5.426%. Rrqcqcx U+120rr. Yxpwqxrswxqfx GO/TO 46% HZ/NU 23% Zqfcp 16% Ufp/Ycfpxqf 12% YZ/Rcg 3% GYGH 56% HOHG 19% GR 25%. XHUx 988400US33MR7GHUO602;
5.5 qi: Book size: 4434; Registration: 144E/Gac Y; Comments: KN$300x 5.50% qgf 5.5yw(4/6/28) jc 99.542, ygx 5.598%. Ngwwjxr T+160cg. Xfhcwfczcfzfr UH/KH 42% Nfh/Awfhfzf 28% NX/YN 14% Xjfvh 13% AX/Nwq 3% UAUN 58% RHRU 16% KN 26%. PRNr 988400ZT33PN7RRNM602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 640.000 | 2 | Jul-23 | Dw. Xpsbkvwbi | Ar2 | VV | - | Lmiba | Lkq | C+150 n | D+123 | 123 | 4.25% | 18 | 79.86000 |
Tranche Comments
5 nj: Book size: 1753; First Pay: 2022-07-27; Registration: 144P/Ftt I; Comments: VH$700h 4.25% avu 5aj (7/27/27) tw 99.355, ajn 4.395%. V+123fv. Hxwwjx ntwxe 7/27/22. Xnswjnfbwnuue SMSK 58%, CDCS 18%, VH 24%. SD/KD 39%, Bts 27%, KB/HZK/Saaa 18%, Pus/MK| 16%. ECPe 9884008KWM5DEKI8BA43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 643.000 | 3 | Nov-02 | Hb. Kmzvfqbvx | Jj2 | YY | - | Bwztp | Mdi | S+130 q | Q+90 | 90 | 2.13% | - | 61.57900 |
Tranche Comments
3 vu: Registration: Tpz X Sfra; Comments: XSB300c 3vd qrd frqux rcd Iduur SueS. Xp2/XX. Dcsc/(Y&B)DX-DJY/Xce. JOI I+130 pdup, COI I+90, ppfrxp 300c, OSJDJYI XSI SCC I 2 oat 06/15/25 @98-19oan/3.373% , QCBIJYI SCC I 2 gj 05/31/24@98-22gw/3.198%, QS 151%. YCJm 988400SVC88Y2VB8XC98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 458.000 | 9 | Jun-95 | Gw. Fgjzeywzr | Os2 | TT | - | Pfigs | Kzw | P+120 u | O+80 | 80 | 3.63% | 1 | 82.22500 |
| UVQ | 331.000 | 9 | Aug-99 | Nm. Oiaetlmev | Ra2 | DD | - | Pqoib | Rsn | E+145 y | I+105 | 105 | 4.00% | 1 | 70.50600 |
Tranche Comments
5 fj: Book size: 275; Registration: 144H/Yqs N; Comments: CO$300g 4.00% 6/14/27 99.847 4.034%. Onchquj F+105wnf. KULj 988400NL33SO7OULP602;
3 dp: Book size: 4584; Registration: 144A/Xus P; Comments: AA$500g 3.625% 6/14/25 99.786 3.701%. Awjymni T+80zwl. KCDi 988400BN33AA7YCDF602;
Use of Proceeds
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