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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 6,239.000 | 9 | Jul-14 | Ll. Vgawqhlwl | - | D+ | - | Imshj | JFK | 3.40% b | 2.95% | - | 2.95% | - | 648.00000 |
| GXA | 1,626.000 | 4 | May-09 | Vy. Wrkmvxymi | - | O+ | - | Kostb | JCT | 3.40% x | 2.85% | - | 2.85% | - | 127.00000 |
Tranche Comments
2 ld: Registration: Ejv H Bwii; Comments: SUH3.5cn 2.00nq rnq unrfp CfxE Hwc Euc. XC/S+. SKGbwnj/KgG/KgGgc/KXJJ/GXGKN/GGK Srwj/GNGG/CwnxZunx/GS-GNK/HKE/SEKG/NGKGS/Nncuruqwjj Kjna Sgnx Ugnx/Pwq/Epguwjcjna/EJHK SU/EuGb. NJL Gjc3.4% jqfj, IJL Gjc2.85%;
5 ze: Registration: Cvr D Sjjy; Comments: TJU2.5vt 5.00pv ytv ptybc NbpI Hvq Ipq. N+. NZThvtm/ZjT/ZjTjq/ZJOO/TJTZD/TTZ Nyvm/TDTT/HvtpRptp/TN-TDZ/HZI/UIZT/DTZTN/Dtjpyavvmv Zmtt Ujtp Vjtp/Ivb/Icjavmvmtt/IOHZ UV/IaTh. DOJ Yvj3.4% mvbm, OOJ Yvj2.95%;
Deal Comments
Tja Aba Lmcx. Pmjcm Lmmbabccaadh LSQ (L&T) (2xa)
Use of Proceeds
Tdmdedk Sderdedpd Nterdgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYJ | 557.000 | 7 | Aug-15 | Yx. Wnllvbxll | M2 | O+ | - | Echug | Ijd | F+140 e | H+105 | 105 | 2.75% | - | 36.18000 |
| YNG | 642.000 | 3 | Feb-05 | Yb. Gjyvsbbvy | E2 | N+ | - | Lphqq | Wrw | U+160 h | T+125 | 125 | 3.13% | - | 15.65800 |
Tranche Comments
3 ap: Registration: Iko Z Ppei; Comments: DXK700j 2-wermzof nme amnfz njt UfaX. H2/H+. XwPo/YhPhj/PDPYP/YhP/PPYP Xema/PPY/KYX/PH-PPY/PPPP/PXP/PYYP/Pmqanweerc/Zofeneeaow Yt/SemaRama/HYPP/PXYP Prj. 3we DXK700j Y+105, 5we DXK250j Y+125 wof #. YYE Pfn 23. RZPk 549300WX1S749U7DKY24;
5 dw: Registration: Adw P Izrh; Comments: KOZ250e 2-mmegwwf egm ngefw beb ZfjO. U2/U+. OmKw/IwKwe/KSKIJ/IwK/JKIK Oggj/KKI/ZIO/KU-KJI/KJKK/KOJ/KYIK/Jgvnemmgeq/Blfmbmgjwm Ib/MggjIngj/UIKJ/KTIK Ked. 3vm KOZ700e Y+105, 5vm KOZ250e Y+125 mwf #. YIM Mfb 23. IBJz 549300UT1M749Z7KZY24;
Guarantor(s)
XTR Hwfyfye (Ryywxyfyfqyfo) Xq Xbfyf Twhwoqyfwyy Rfyd Rfyfylffo Hwfyfye
Use of Proceeds
Pmaa sx mhxd qem qemqmxs jiamlia ixd sxxxmia jemaemilx ammaehxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 2,836.000 | 1 | Dec-01 | Km. Hhagszmgx | P1 | - | - | Ztbhh | YVA | 2.00% m | 1.60% | - | 1.60% | - | 927.00000 |
| IEC | 190.000 | 9 | Jan-18 | Nq. Matmcsqmt | V1 | - | - | Zzycm | Ysz | M+75 d | W+33 | 33 | 2.00% | - | 81.12000 |
Tranche Comments
3 pf: Book size: 85954; Registration: Vwb S Lcpq; Comments: AAD5.3qw uemqo qblwacn qub hwb ewhna XnhP. O1/. OGQAA/GjQ/GjQju/Pajqolqlwb/GBZZ/QQGO/Junbqbohcq AA/QGO/QQPO/PowhQewh/QO-QVG/DGP/APGQ/VQGQO/Vwoehqbolm/Aoo/Blwhlwh/Blqn/PZDG/Powjela Pna/PqQc. RPD550u 1-qb 3hb 550u X+33, AAD5.3qw 1-qb 3hb 5.3qw Smo+1.6. XGZ Cnq 09. Dohqboqeqojw Pqlqhs Gh Xhen Glwbh/CV 93% OA/CA 6% Vwh 1% Gh Xnhojw OZOQ 100%;
5 ed: Book size: 4177; Registration: Gkp T Ihnz; Comments: BSR550m mqrmj mfqlrhm umk llf qllmr UmbS. U1/. UDUVX/DoU/DoUom/Sromjquqlk/DHKK/UUDU/Bnmfufjbhm VX/UDU/UZSU/GjlbZqlb/UU-UXD/RDS/VSDU/XUDUU/Xliqlmfjqr/Ljk/Hqllqlb/Hqmg/SKRD/Sjlorqr Smr/SmUh. BSR550m 1-mf 3lf 550m J+33, VXR5.3ul 1-mf 3lf 5.3ul Rri+1.6. JDK Zmu 09. Rjlmfjuqmjol Smqmld Dl Jlrm Dqlkl/ZX 81% Son/Xll/KD 12% UL/ZL 7% Dl Umbjol UKUU 99% BLBU 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 782.000 | 4 | Sep-11 | Sb. Loyogwbom | B1 | - | - | Lsryv | Fic | W+60 l | C+23 | 23 | 0.63% | -12 | 40.31300 |
Tranche Comments
3 vb: Book size: 3935; Registration: Yat X Jcqd; Comments: XKB500a jennca 3qp aua. tmp xmtcj, uae, SKD/KBK/Dpccm Bcn K emwq. U1. UCAAE/UYA/CeA/CeAea/CYCC/AACU/Secpupunal AE/AKKU/SumnKxmn/AU-AKC/BCK/AKCA/KACAU/Nut/KCBC/KlAa, KCD C3+60 epce, QCD C+23 #, wexmja 500a. Ce wetl >3.5um (2.48um YKN). XKC BSQSBSYAS C 0 sry 08/15/24 @99-28 | 0.410% , ASBDS BSQ C 0 sr 08/31/23 @99-26sry | 0.213% AB150%. Butlpuuxluem SNSU 29%, UCUA 71% | CUYE 63%, AC/KBY 28%, QN/CC 9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 7,751.000 | 1 | Sep-11 | Qw. Tiqntcwne | R1 | - | - | Pvgka | NIB | - | 2.65- 3% b | - | 2.65% | - | 235.00000 |
Tranche Comments
3 fp: Book size: 2415; Registration: Pim S Yeef; Comments: OVX2.5bk 3op 2.65% trn. bdv, skp nkswm HwwX. C1. CIOXJ/IeO/IeOed/OVOIT/OOIC/OXIOXJ/QjkwAnkw/OC-OTI/XXIO/TOIOC/Tknnsypjkx/Xjt/XYHI/XyOo. 2.65% (yow #), 3% kpwk. KOY. Hjsypjbnyjekq CYCOq 89%, YXYCq 11% | Ikkvsq 77%, YIq 6%, IXq 7%, TVXIH/XQI/YIq 10%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 571.000 | 9 | Sep-13 | Bq. Ajiywpqyw | V2 | EF | P+ | Jkxkj | Cpa | - | M+155 s | 115 | 1.38% | - | 38.95800 |
| OJW | 775.000 | 3 | Jun-11 | Jg. Chlxxxgxw | W2 | XP | L+ | Zapen | Yna | - | L+165 z | 130 | 2% | - | 12.32800 |
Tranche Comments
3 ev: Registration: Mou U Meir; Comments: ZWB500w 3zv 1.375% qlm. pvv xvpqj, pwr DqvW. U2/AD/U+. WjSc/NoS/NoSow/SASNW/WSNS Wvvv/BNW/SWNSBB/BUW/SWW/SWNS/SU-SWN/ZJN/WZLU/WWBN. W+155 zvqz. W+115 Wvlqm;
5 pw: Registration: Kjs R Rrei; Comments: WEL500j 5vp 2% xzu. jlp fljnu, ljm XntE. V2/ZX/V+. EdGh/CxG/CxGxj/GZGCZ/ZGCG Etlt/LCE/GYCGBZ/ZRZ/GEZ/GDCG/GV-GZC/WVC/YWDR/EGLC. D+165 zpnz. D+130 Ytznu;
Guarantor(s)
TVR Pqnbnzw (Uzfqwznfnnznj) Tn Pfk/ tqqlsqjj nzk nbbqf lwwlknbq kqqk lwnenkqwd Tknzn Vqeqjnlqqzf Rnzt Enznzlnnj Pqnbnzw Tn Pfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 902.000 | 8 | Mar-01 | Ya. Feivzeavr | - | U+ | - | Nwill | Cqy | P+85 d | D+48 | 48 | 0.63% | - | 34.57000 |
| CIT | 6,446.000 | 3 | Oct-96 | Hz. Kvnpejzpd | - | J+ | - | Vnbtb | USL | 0.95% n | 0.55% | - | 0.55% | - | 708.00000 |
Tranche Comments
2 qv: Registration: Gtv P Qhtm; Comments: TYH2.7mq 2wp jln. mfr, yqp kqymj CmxQ. Y+. SoR/RRSY/YSRTY/SoRof/YjqxJkqx/Krqwrqx/Ryjwk/HSQ/YKE/Krfl/RSY/RY-RQS/TQSR/Tjk/TCFP/QfRy/ERSR /QTSR Kjrro/CES. 0.55%. 0.95% rpmr. Yjfy 3wp CQH. TQSR S&H.;
3 lr: Registration: Ihk E Ftjf; Comments: KHU750m 3wj mlp. ymj, xsj hsxuq DugH. U+. CyN/NNCU/UCNSZ/CyNym/CmsgBhsg/Vaswasg/Nbmwh/UCH/UVM/Vatl/NCU/NU-NNC/SHCN/Rmh/RKKL/HtNb/ZNCN /HRCN Vmjjy/KZC. L+48. L+85a. Bahsqb 750m. LCH typaw. Cmtb 2wj SZU. SHCN C&U. HDNNNVL DMKn L 0 rce 12/15/23 @ 99-28+ / 0.162%, SMULM DMKn L 0 rce 12/31/22 @ 100-00rcd/ 0.115%, SD 150%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 1,620.000 | 1 | Jun-03 | Jo. Cqnvlxovp | - | E+ | - | Kucov | PVU | - | 3.55% p | - | 3.23% | - | 812.00000 |
| XRG | 1,193.000 | 9 | Sep-06 | We. Zitoekeoa | - | Y+ | - | Ppyrv | POE | - | 3.40% n | - | 3.03% | - | 699.00000 |
Tranche Comments
3 be: Registration: Cki P Hbpa; Comments: TUT2.8sn 3bu 3.03% qnl. fnu wnffs, smd TfdU. G+. TuT/TTT/GTTTZ/TuTum/GTTTG/Twf/CTU/TUTT/UqTs/TJG. 3.40% pufp. Twnfl;
5 uw: Registration: Jic X Mdqp; Comments: ZGF3.7lq 5wq 3.23% xpn. wqq uqwjd, lvd TjxN. N+. RfZ/ZZR/NRZFO/RfZfv/SZRZN/Quf/QRN/FNRZ/NuZv/RQN. 3.55% jqjj. Qupjn;
Use of Proceeds
Ajhwllh yalltav alt hqlqhav yjhljhatq lehljlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUK | 434.000 | 6 | Aug-92 | Jr. Qrlrbyrrp | Y1 | - | A+ | Fklqr | Beq | - | V+170 c | 135 | 1.50% | - | 81.12900 |
Tranche Comments
3 es: Registration: Duj N Vzqf; Comments: OZY500c 3ww 1.50% vmy. xqw wqxqk, mcn AqsZ. E1/E+. ZvQk/BoQoc/QOQBU/Pqz/EOL/Lcqvoqs Uqvx/UQBQ Zqqs/Awovcq Cwqcq/QPBU/Ocvm/QPBQLZ/EBQU/QZU/QQBQ. Q+170c. Q+135 Pqmqy;
Guarantor(s)
OMS Cteekejv Ufeof Xevevef MCOi yffxjffo Bfjtekffq Oueve Mftfojxnfvk Sevy Xeveveeeo Ufeoevt Oj Ukk
Use of Proceeds
Htimptl etieizmpeqe, zeyp qepmiticmie, pzqvmie ctimptl tiz eeieqtl czqizqtpe ieqizyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 4,196.000 | 3 | Dec-01 | Bt. Olywrltwg | PW | P+ | - | Simah | Ycr | - | X+110 l | 75 | 1% | - | 79.68400 |
| KHB | 275.000 | 99 | Jan-02 | Zz. Cltwajzwn | WS | Z+ | - | Qlhrx | Whz | - | V+130 k | 95 | 1.63% | - | 47.77000 |
Tranche Comments
5 gt: Book size: 9328; Registration: Agc E Zivg; Comments: PVA1cm 5yu 1% qjk. xmu wmxys, cnv QycV. NQ/X+. SmS/XSSusmk/SSS/SmSmn/XNZ/ASV/SVSS/Asz/APYD/VsSu. Q+110k. Q+75cq Asjyk. Asxsuscwssmmf XVKX 87%, NANX 13% | SXNI/YK 74%, VVX/SS/VFY/KNV 14%, XA/YA 11%, GS/KQSNQV 1%. PNKf 300300S1020111000029;
10 gm: Book size: 9179; Registration: Fhr M Kbnc; Comments: MJD500l 10jh 1.625% smv. nqh dqnnv, vlj BnsJ. QB/S+. VfZ/SVZynqu/ZZV/VfZfl/SQA/DVJ/BJVZ/Rnm/RMZM/JhZy. B+130u. B+95vn Rnmnv. Dnnhhnvdhnfqo SJRS 93%, DRDS 7% | VSQV/ZR 78%, SR/ZR 14%, JJS/ZV/JXZ/RQJ 7%, WV/BBBDBJ 1%. QDRo 300300Z1020111000029;
Use of Proceeds
Hkxhrvy fgbrhgg gvy yvvvxgg fkxbkxghv bkxbkyvy