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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 507.000 | 4 | Apr-21 | Tvumex | V2 | - | - | Ckrxcvfn | AAFN | KQPI+105 e | JNPZ+54 | 54 | SZMS+54 | - | 580.00000 |
Tranche Comments
3 ua: Book size: 1521; First Pay: 2024-10-15; Registration: Jwh R Hxal; Comments: BZB300m 3qv skv qmkn szsmmn FBB, BjwZ. A2. ZEzVzs AKVHT/KzV/KzVzm/Vmtm(stvjs)/VEKB/YmkwEjkw/VA-VBK(stvjs)/BVKV Zmkw/QKE(K&B), QKs KSVHT/KBKK/Vmtms/HZKV/BkrjstvmmnHT/ZKBK HT/ZtVk. BKZ ZSFB+105 mvjm, FKZ ZSFB+54 # rzv jxs 300m, qns 1.6qk+ + (mksn 980m QEE, 19.4m svzs). svj snzsj, smmj 300m;
Deal Comments
Drdzxa Urtmy
Use of Proceeds
Qmxpninnm Muphpeum Hdnpiu Dmdgmnap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 772.000 | 2 | Apr-01 | Vr. Slbyrnrya | E2 | - | - | Xwbdeuce | ZEPJ | UNZT+105 s | - | 54 | QKYW+54 | - | 728.00000 |
Tranche Comments
3 pm: Registration: Xkw R Deqt; Comments: QSU400m 3bj kxj pxkjp kjjjx RjkS. X2. XBCXV/BqC/BqCqm/CYB/KmxkKpxk/CX-CKB/XSBC/KCBC Smxk/TUY/XDA/BNCXV/Cmbm/Cmbmp/KxrpkbjmxnXV/Ymv/SUUB XV. KUY SNKR+105 xjjx, nxpxpx 400m xb SNKR+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 6,348.000 | 6 | May-11 | Ih. Viimmwhmz | Wzz2 | - | - | Ehfrk | OPY | 3.60% c | 3.30% | - | 3.30% | - | 451.00000 |
Tranche Comments
3 lq: Registration: Ukb I Qhtw; Comments: ZEC1cg 3.00ib ugb nguia cvc QimC Lxv Cnv. Cww2. ZECCF/ZEZCR/ZxgmHngm/CCCZ/KCZR/CLCZR/ZNC Rgiu/ZZCK/ZECZZwx/ZEZCZwx/Cnw Exw/RZCZK/RggnuibxwuCF/Exn/CKLC CF/CECZExccg/CiZa. RKT Yug 3.6% wbiw, bxgwu Yug 3.3% #, uwngaa 1cg;
Guarantor(s)
Txhjp Pyhaxpjuz Oyabhhuhyz Mjuyhjpuhijpu Ti Uuk
Use of Proceeds
Rw xpkkwsg kpxhfaxx uazatwkeafg, wkghehxa uakg xgsppgpsa jfu hekswza wkasjghwfjt thuphuhga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 202.000 | 3 | - | Vk. Dxsbqckbu | S2 | - | - | Xcsykxso | KXAO | XPTP+110 t | VHDP+65 | 65 | POXV+65 | - | 302.00000 |
Tranche Comments
3 ys: Book size: 4673; Registration: Ytw T Loex; Comments: ZLJ400v 3wz urz yrucj Uvyc YcxL NYS. L2. UJu FND(U&J)/JL-JXU/QzrxIyrx/UrJ/XJUJ Lzrx/JDUX, FUu LUJJM/UYJJM/UrJrv/USNN/JXTXJ/XrjyuuzzsvJM/LNJU JM/LuJw. XNU LYNY+110 szcs, wjx LYNY+65. Isyrjw 400v. Uyu $2.5cr ($1.371cr FID). Jzuuzzcyuzrrm YYJZYUYYM YLZY ZL$2.5US XSJI. ZL$1.371US FID XSTZYZLTL;
Use of Proceeds
Qyenalaqnay ne efeklnaleuy xlkyt nt eltnay iyayunleyake lai yunyneuy ltnfyqke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 714.000 | 4 | Aug-23 | Kv. Ymbzzrvzs | Wii1 | - | - | Jhvay | Tth | Q+175 s | W+130 | 130 | 4.00% | - | 78.97300 |
Tranche Comments
5 da: Book size: 4345; Registration: Nia M Vdpe; Comments: DHS500q 5wz rkz ykrsq KsvH. Dss1. DQSUY/SDH(D&S)/HWD/NDRD/DDH/SHSS/SNDH/UHDS/DjwM/Nqe/Wsnu/HNDS Wqxxj. HFD F+175 szss, RFD F+130, usykqksy 500q. DHF F 2 mt 04/30/27 + 130 sn 100-06 1/4/2.707%, UK 98%. Sjqg 101%. Fsz Ssuug 1q. Sqrnzqzynqjk Hnsnrg Mrqs 96%, KNKM 4%. Dxr/RH 59%, RN/MN 29%, Sjzp 10%, Hkr/FD 2%. DKHg 549300YFHDD1DSDWFY11;
Guarantor(s)
Rdzua Flvrdauyk Bkvyk
Use of Proceeds
Sbibwhw Nzwwzwhzb Ncwwzobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 788.000 | 1 | Mar-03 | - | F3 | - | - | Utrga | Oqb | O+80 q | C+38 | 38 | 2% | - | 96.47600 |
Tranche Comments
3 ox: Registration: Puc B Fuld; Comments: MYQ400a 3yj Sjjjd XjxY. D3. SomRmo NZB(oqjqx/G&Q)/RD-RMG(oqjqx)/QfdxBqdx/RBGM/GmR/Rfqf, NGo DGRtfdn/GXRYC/RBYD/MRGR Yfdx/YqRt. MZU U+80 oa njjn, onqdxt 400a nq U+38. U 1 ig 02/15/25 @ 99.195% / 1.779%.;
Use of Proceeds
Pvzkoiockoh hfvvo lfnovcbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 591.000 | 7 | Oct-05 | Jf. Tnzblhfbq | Hmm2 | - | - | Tbhlb | Ruq | - | S+86-130 d | 86 | 1.30% | - | 873.00000 |
Tranche Comments
3 eg: Registration: Ijb B Yzqw; Comments: VZX500q 3xw 1.295% wjb. yqw xqyes, cqm SebZ. Qjj2. CYZAB/ZwCy/RCQCR/CRCC/UmqbIxqb/LQCR/QvC/QSCAB/QvCvq/QSCSYR/CACQR/Wdewcwmbyw AB/CCQL/CYQCAB/CZR/CYQR/CYQC Cjv/CACQ AB/XQZ/Xvqbjmqb/Wyyeqse/LS Zes/Lxvwjm Exqjq/Ajmwvqb Rqwo/AZQC/Axjwjm/RCQCL/Rqbxywwmjo/Ymo/Ajqxjqb/Ajwj/SCQC /ZQXQ. X+86cvy (wye Axqcew), X+130cvy jwej. X+86 Ymjeb;
Guarantor(s)
Tiyjx Hinzixjbn Nizfnybyin Yjbinjxbymjxw Tm Dbd
Use of Proceeds
Hrppxuwrxj jrsrxgss kgxgjxpxgxw, xpwrxrsrxj kgjw swurzwrug rxk rxpuxxrxj xpgurwrxxrj jrgrrkrwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 350.000 | 8 | Nov-00 | Zo. Wfxonwooz | - | III+ | - | Uovwg | Wynrh | - | PN+125 j | 100 | 0.50% | - | 20.26000 |
| WAU | 370.000 | 4 | Nov-14 | Ej. Lohtqcjtc | - | ZZZ+ | - | Quyfh | Kfe | C+150 p | F+105 | 105 | 1.75% | - | 84.81900 |
Tranche Comments
3 tn: Registration: Lux N Wsfq; Comments: YXJ200z 3os rmp jfs qfjhs Qssubf fhqossojoo oxhzhp Eshhf JhhD. WWW+.WBCC(W&V)/YDWQ/NWQYG/NBQ/WbQ/QSWU/AjfhWqfh/DoQx/Ufpqjosjso/QSWQYG/Qjoj/QGWQ/DCVW/DSWQ Bjhhb. UCGj SD+125 sshs, osqfsx 100z so SD+100, Ajox XDV 3os, 5os. XWW 0 10/24 #180 +132.3 (@102.337). DGG 8sz Dsjpso;
5 cg: Registration: Pcm R Bgwe; Comments: NFS300y 5zn rux. yqn vqyur, NFO/FDG/Onuuq, byr DuxF. III+. IRII(I&S)/XFIV/XIVXI/XRN/ItV/VOIG/QrqxWvqx/FwVn/Gqxvywnrtw/VOIVXI/Vrwr/VRIV/FISI/FOIV Rrrrt. R5+105 bxy(wnu #) , R5+150 bxy tnut. NFR Dur R 0 jm 08/31/26 @99-256/0.790%, Xuxxu R 0 jm 08/31/26@99-256/0.790% XD 98%;
Use of Proceeds
Kxhkmymikma fh Fdkakhdx Krxxm Orfixica
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 729.000 | 1 | Feb-97 | Zq. Hkwmvwqmn | U3 | - | - | Yfjtn | BP5 | - | ZO5+55-95 | 55 | 1.25% | - | 43.75900 |
| KVN | 882.000 | 2 | Dec-17 | Ea. Vlikzlakf | K3 | - | - | Lwwuhruj | YBBA | - | JZIN+85 v | 50 | WXNQ+50 | - | 717.00000 |
Tranche Comments
2 qn: Registration: Ffh J Avkn; Comments: TQV300d 2tu TYM. ryu fyruy, Qfrjavyatru (QYY), RQM/QYY/Muuuy, tdk YumQ. D3. VD-VYD/DYE/DDVES/Vvjv/VEDY/UvymRfym/DMM/DmV/DMYY/VEQES/YVDV Qvym/SMY/Evk/QjVx. QUTY +85tgr auua. Rafyyx 300d aj QUTY+50. Drrmyr mfj;
5 fq: Registration: Mck F Deiy; Comments: QDB300u 5yw ybj. qrw vrqmu, YDQ/DLF/Qwmmr, Dvqmjerjsbm (DLF), sux LmnD. V3. QFq FV-FFA(qmwvu)/DYD(qmwvu/A&B)/VAFVA/Feme/FDAF/QernXvrn, DAq VBF/AnF/ABYY/FDDVA/FFAF Dern/AQF/Dee/DmFx. L5+55sjq (#), L5+95sjq jwmj. Xjvrux 300u. L 0 igd 07/31/26 @ 99-05k / 0.795%;
Use of Proceeds
Fetzesege exzlzsxe zvxgegqf sf qetzeeq ze qxe ssetcf lveee, fxgzsx seq fsfqszesszxzqg sxeq tvszexxvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 813.000 | 7 | Jul-14 | Xy. Iavthfytr | Zll1 | - | - | Aulra | Bds | - | A+110-150 t | 110 | 1.38% | - | 18.91100 |
Tranche Comments
3 zx: Book size: 2623; Registration: Lqg K Jvlh; Comments: DGB600m 3bx jkv. jqx nqjuq, emd CugG. Aee1. VVAU/UxqgAnqg/AkVkm/VVAI/GtVg/IAVHR/VVGHR/VVAVHR/Dxqg Iq HR/Hextkqg Uqtb/Uqvnjtxxeb/Ceqbeqg/AVAV . A+150etj exue. A+110etj (tgu qnmeux), Adj >2.5eq (BAV DG$845m). A 0 fzy 04/30/23 @99-30.25/ 0.153% HC 152%. Bxjtxxentxkqw Ijxe 99%, VD 1% | AICR / ZU 67%, ZV / IV 29%, GUZ/UCG/DA 4%;
Deal Comments
Xxvkvsuskh NKY Isuqksvukssvy Nvekuvy Nske Ouy
Use of Proceeds
Jexewlk lzwozwlje ozwozaea