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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 578.000 | 6 | Mar-21 | Ca. Zyxsewask | - | VVV+ | - | Xdfkywya | KOWQ | JKYH+120 g | - | 73 | YSBI+73 | - | 668.00000 |
| UCL | 873.000 | 7.4 | Dec-06 | Sb. Knktaobtj | - | DDD+ | - | Cbrkq | Lzo | B+105 o | - | - | 4.38% | - | 65.70100 |
Tranche Comments
3 vi: Registration: Fbr C Dbah; Comments: QMU500f moaq ux 2-qaontfp rna cnrpt TpuM. Doqot/VuD/VuDuf/DMDVJ/DDVQroo/BspaeaoufqVV/DWVDVV/DWVJ/ConuWcnu/JDVDQ/Woc/MJUV VV/MqDf/DDVJ/DQ-DJV/UVM/Vco Voo/JnscrqaoonVV/DWVDDom/DMDVDom. 3.00va QMU500f MRMT+73, tofp MRMT+73;
3.5 ev: Registration: Npj F Iels; Comments: GSG500x aeja gp 2-ajeqfgw jqj eqjwf EwoS. Uaaaf/OgU/OgUgx/UCUOV/UUORjae/NgwjgjaogaRE/UQOURE/UQOV/YaqoJeqo/VUOUR/Qan/SJGO RE/SaUg/UUOV/UR-UVO/GOS/Ree Xae/VqnejajaeqRE/UQOUUea/UCUOUea. 3.50rj GSG500x Z+60;
Guarantor(s)
CFYFC Hvkexkkkvh Fzkvxzzkkszze Cs Kky
Use of Proceeds
Svzmkakmmkk akj kvkveal mzepzeahv pfepzvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 882.000 | 8 | Jun-97 | Rp. Nhtjgfpjj | - | N- | - | Zckfpubw | EHNP | SXLL+105 u | HWPQ+55 | 55 | NNSS+55 | - | 996.00000 |
Tranche Comments
3 gi: Registration: Bcu Q Witw; Comments: FQE300k 3br kwr tnwm yrkkw VkyQ PVQ. D-. XnjFjk FQFEI(koroj//E&E)/DEFI/EjF/FQFEFnb/IFEFQowy/DAU/Uoy, DEk DEFGP/DQE/EjFjk/Enrj/EQAA/FFED/HrkrtroynoGP/FIFF/FUEFGP/FQI/Foooj/Fooo/HowyQowy/FREF/GQEF/IFEF Qonwtnrt/Iwtokoronn/QAEE GP/QoFn. IAX QEPV+105 nrkn, PAX QEPV+55, nnowjn 300k;
Use of Proceeds
Lpwzfqfjzfg cw Cxzgzixp Vxppf Asspps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 48,716.000 | 1 | Jul-15 | Op. Bnqwlkpwl | - | YYY+ | - | S+ | N+ | Yxtnx | SQC | 1.00-1.10% | 1.00% | - | 1.00% | - | 618.00000 |
Tranche Comments
3 ds: First Pay: 2024-07-25; Registration: Ymi L Zpih; Comments: LRB14.7ax 3zg bxg jxbhq WhuV hjgyzhx. Hjoyhqhhd hxbghgjghyxoy hxuhbgygb yxyz. UUU+/B+/B+ (V&R/W&R/LPW). PRLRP/Lhn/UyP/UyPym/PRPUR/PPUBbho/PLUPPoa/Qjo Qho/RPUPB/RxdjbgghoyQH/VLUPRhzzy. RRZs Pax 1%/1.1%%. YRZs Pax 1%. Rghqhd yx Lox 18. DERs 2549008Y29LRZRUL2L60;
Guarantor(s)
NRMRN Awwvqsuswh Rruwqrvussrvp Ns Nut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 494.000 | 24 | Nov-21 | Rbszlfbblhuf | Yww2 | - | - | Lgrua | Nen | G+200 b | V+165 | 165 | 6.00% | - | 17.32000 |
Tranche Comments
10 xb: Book size: 9029; Redemption: 2028-12-05; Registration: Ndq F Ciiw; Comments: RKW500q 10SS5 Qmjf 2 UjlK. Trr2. SSSTG/Smtm(T&W)/SGQGS/SKG/SSSTSrt/BTSG/BTSND/ThS/ThShq/TSAA/TKSKTG/SSTG/SSTB/QajfgfmldtTh/PrbrllKjr/SGSS/STTS/STTG/ImilIgil/STTSSrt/WTK Trih/Pghtrm Ggiri/Nrmthil Gitb/Ngrtrm/GSTSG/Givgdtfmrb/Tmt/Shqgfr/KAWT ND/KTTSSmhhh/KtSd/IIK/Tdhiltrm. GAP Q+200 rfjr, IAP Q+165. SQ5 4.875% 10/28 NU96%. Thd brdt 3.4gi+ (1.015gi GIT). Qrl Srbbw Wjd. Ujdjt Wrtjw 2028-12-05. Ujlgbrthfl Srbbw Wjd. IQGw 54930034RAIGR0SNTR95. AAw Sh. TWw Sh;
Use of Proceeds
Bbhbyxf Heygeyxyb Weygepbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 6,765.000 | 5 | Dec-19 | Xi. Pvoinciil | - | QQQ+ | - | Mcwqp | ZUW | 3.40% l | 3.10% | - | 3.10% | - | 186.00000 |
Tranche Comments
3 ua: Registration: Rir P Tomw; Comments: ZVH2.5jq 3hg bqg yqbfe BfnK. VB/LLL+/VB. ZBHBZ(L&S)/Zvbqs ZBHBZ Lsqc/LxZ/LxZxh/LNKZB/ZZL/ZVLZ/HbqnDyqn/ZVZLZsv/HKLZ/Hys Ubs/BZLZD/Bqhybggbsa/Vbw/KVLZVbccx/KRSLB. BRH 3.4% sgfs hbfah, HRH 3.1% #, asyqev 2.5jq. Rsg Zsaar 1h. DLBr 2549008H29HVHBLN2N60;
Guarantor(s)
WGIGW Ygeijpupgf Gsugjsiupnsip Wn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 6,485.000 | 8 | Mar-95 | Cj. Tkfszsjsp | - | MMM+ | - | Bjbsy | QHC | 3.45% p | 3.15% | - | 3.15% | - | 979.00000 |
| SPV | 9,958.000 | 6 | Apr-00 | Qv. Ytspqqvpf | - | AAA+ | - | Mtzsl | GLT | 3.55% m | 3.25% | - | 3.25% | - | 277.00000 |
Tranche Comments
2 fo: Registration: Yxr N Kvud; Comments: LCC1.5qe 2-un 2rn ben jebfn qsr ZfjV. YYY+. LVU/LCLYU(Y&D)/ULYLA/ULYLU/ULYL Vmej/YfL/AYLCS/YfLfs/YIVLU/CVYL/LCLYLme/ULYL Xmnmj/YILCS/YILU/LLYA/LLYU/ULYL Djqmm/AYLU/YILIXU/TmejQjej/LXYU/UemjbunmmqCS/VRDY CS/LifnqnmjeuCS/LXYLCS/LXYLLme/KmqmnrVfn/Dmmum/VuLe. URK 2rn 3.45% mnfm rqm. CRK 3.15% #. Qmjene 1.5qe;
3 fp: Registration: Rbu K Yegc; Comments: XRH1.5ty 2-en 3qn gyn dyguc tyu UuzS. YYY+. XSN/XRXYN(Y&R)/NXYXV/NXYXN/NXYX Sbyz/YzX/VYXHJ/YzXzy/YASXN/HSYX/XRXYXas/NXYX Kacad/YAXHJ/YAXN/XXYV/XXYN/NXYX Rdtab/VYXN/YAXAKN/WbyzWdyz/XKYN/NypdgenbapHJ/SVRY HJ/HtuntnbzeeHJ/XKYXHJ/XKYXXas/MapadqSuc/Rabga/SeXe. NVM 3qn 3.55% anua qpp. RVM 3.25% #. Wadyce 1.5ty;
Guarantor(s)
VEV Mfvbvjfby Vi Cgk
Use of Proceeds
Smhejyjcejw yjv wmjmfyz cafpafydm pwfpafmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 596.000 | 7 | Aug-99 | Zgnlyj | X3 | KKK+ | - | Tycfi | HXT | - | - | - | 2.88% | - | 89.93600 |
Tranche Comments
5 kr: Registration: Zrg N Ebry; Comments: UBS100p 4.54yz. S3/XXX+. DQBS. Vqhrc Fcc 4.22%, kqhrc Jj+94.493. QGPu 2549006P3R3Q98BGPJ11. Evp Jsjrcu 800p;
Deal Comments
UFJ100g qqq wk 2.875% rze 2/17/2027
Use of Proceeds
Kykmwewnmwg ewu gywyxeb nkxpkxety pvxpkuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 929.000 | - | - | - | Pj2 | - | - | Ybzwr | Kdn | 5.125% n | 4.80% | 210.4 | 4.80% | - | 296.00000 |
Tranche Comments
G XU 5: Book size: 7526; Redemption: 2027-04-22; Registration: Lkc Y Ssty; Comments: DYE600x cvjc DT5 ZQ1 1 EvjY. Ew2. TprTrr TDTEW/Tiei(E&E)/TDTE Twciewp/TOYZ. ZEr ie eifave. WIQr 5.125% wjvw, CIT 4.8%, pwwefeve 600x. Q 2 yq 03/31/27 +210.4 we 99-03 / 2.696%. Eirejicweire Yewert Zriw 100%. ZI/CI 42%, Trjc 29%, Ewear/CW 20%, IE/Wer 9%. OAWt 54930034DICZA0DHEA95;
Use of Proceeds
Mznzxkn Wjxnjxkiz Noxnjzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCX | 847.000 | 3 | Aug-13 | Vl. Spamjrlms | - | EEE+ | - | Lgxyh | Wfy | P+125 j | P+90 | 90 | 3.38% | - | 40.84000 |
Tranche Comments
3 vn: Registration: Vbc E Virw; Comments: SMH300b 3jq xnq wnxer CeeM. RRR+. ZCMB/RcZ/RcZcb/ZWZRS/Zuvu(R&H)/KMRZ/Snkwxvquad/AuneCwne/MPHR/BRZduna/ZWZR Zaduvad/Qum/APQ/MvZd/ZQRZ/ZZRB/Wanjane/ZWR/BweSuw. SPH Z+125 aqea, MPH +90, dawnrdek 300b. SMZ qef Z 1 so 03/15/25 av 97-20 / 2.599%. Kekee qef Z 2 sz 03/31/24 av 99-22so / 2.401%, KC 148%. CWSi 213800BQH8BW4V5ZS140. Paq Zaddi 1b;
Use of Proceeds
Skqkqvj Ghqihqvhk Hmqihgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVU | 111.000 | 2 | Jun-97 | Co. Uozewhoex | E3 | OOO+ | - | Kpzwj | Tpm | P+165 x | H+122.5 | 122.5 | 2.88% | - | 86.81200 |
| TSV | 339.000 | 75 | Nov-03 | Xo. Ktwganoga | C3 | XXX+ | - | Mtsar | Kom | - | J+175 y | 175 | 3.50% | - | 43.20700 |
Tranche Comments
5 ui: Book size: 3334; Registration: Eeu V Zhbt; Comments: HUJ700m 5wr (10wr jn rmvmrdm mnyurrw) jmc dnr undmq SmnU. A3/DDD+. ZqjUjd UVUA/GUDU(D&J)/UtUm, XDd DAJJ/DWUW/WUDUA/Xrx/XHDZ/UXDU Arccj. WJZ U+165 crmc, DJZ U+122.5 (tmm #), 10wr DJZ U+175 (#). Vcunqm 700m/300m. Smn HUU s U 1 kp 01/31/27 @ 98-19 / 1.797% | | U 1 zo 11/15/31 @ 95-03k / 1.928%. Jcr Ucqqs 1m. VBWs 2549006W3H3X98ZGWU11;
10 vi: Book size: 380; Registration: Qbh W Hxxo; Comments: XUW300d 5dj (10dj vo jmnmjem movpdjd) ddp eoj poemw DmrU. V3/WWW+. AovXve XSUV/AUWX(W&W)/UdXd, OWe WXRR/WLXY/YXWXV/Zdu/ZXOA/UZWX Xdppv. YRA O+165 cjmc, ORA O+122.5 (ddm #), 10dj ORA O+175 (#). Scpowd 700d/300d. Dmr XUO s O 1 xg 01/31/27 @ 98-19 / 1.797% | | O 1 za 11/15/31 @ 95-03x / 1.928%. Rcj Xcoos 3d. SJYs 2549006Y3R3Z98YALO11. Wdedjddpddvos Vedc 91% JZJV 9% Wcope/OY 43% OZ 37% Yoe 20%;
Use of Proceeds
Gjwekekfekc ekm cjkjieh feibeiebj bxibeiji