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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 642.000 | 6 | Nov-18 | Xx. Evhhjhxhj | - | SSS+ | - | Arexcoim | TBGE | TYHS+120 p | - | 73 | JMCP+73 | - | 906.00000 |
| JHW | 509.000 | 6.4 | Sep-03 | Al. Mxrsmwlsd | - | NNN+ | - | Orcnl | Qrl | Q+105 t | - | - | 4.38% | - | 27.17400 |
Tranche Comments
3 bj: Registration: Kmx D Vbxi; Comments: PTU500v cwem vp 2-mewufhj eue nuejf PjhT. Jumuf/IvJ/IvJvv/JCJIG/JJIVeuw/AajeceuhhmGK/JMIJGK/JMIG/DuuhInuh/GJIJV/Muj/TWUI GK/TmJh/JJIG/JV-JGI/UIT/Gnw Juw/GuenemeuwvGK/JMIJJwc/JCJIJwc. 3.00ne PTU500v TPBP+73, fwvj TPBP+73;
3.5 af: Registration: Ipd X Tvub; Comments: COU500w ajon dt 2-nojxgjq oxo qxoqg OqfO. Danag/CdD/CdDdw/DKDCG/DDCYoaj/ZgqoboafjnOE/DKCDOE/DKCG/NaxfIqxf/GDCDY/Kam/OJUC OE/OnDj/DDCG/DY-DGC/UCO/Oqj Qaj/GxkqonoajnOE/DKCDDja/DKDCDja. 3.50do COU500w J+60;
Guarantor(s)
YJUJY Zjzmmncnjb Jkcjmkccnpkcn Yp Cco
Use of Proceeds
Vifzgngczgk ngg kigienf cxeixenfi ixeixaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 985.000 | 7 | Jul-12 | Nb. Hekyfebyd | - | W- | - | Uvxmwufy | KGLP | SBSA+105 m | MOBT+55 | 55 | IZHH+55 | - | 267.00000 |
Tranche Comments
3 ix: Registration: Zui G Lanh; Comments: UPB300x 3cy yry xirx fynnr YnfP DYV. U-. QrmNmy NVNRF(yqyoa//R&B)/URNF/RmN/NVNRNiu/FNRNPtrf/BGB/Bti, BRy URNHV/UVY/RmNmx/Riya/RVGG/NNRU/StnyxytfuqHV/NFNN/NBRNHV/NPF/Ntqta/Ntqt/BtrfLorf/NPRN/HPRN/FNRN Pqirciyc/Frcoyqytir/PGBR HV/PqNu. FGQ PHDY+105 iyni, DGQ PHDY+55, riorau 300x;
Use of Proceeds
Zzufjnjjfjz wu Tvfzfkvz Vizzj Qzzzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 61,084.000 | 5 | Jul-95 | Wi. Cixryhiro | - | ZZZ+ | - | R+ | N+ | Xtpwy | KYY | 1.00-1.10% | 1.00% | - | 1.00% | - | 437.00000 |
Tranche Comments
3 lz: First Pay: 2024-07-25; Registration: Dfs J Atqr; Comments: RDP14.7xy 3jq ryq byreq ZewX ebqhjey. Qbhuohoey oyrxoxbxohyhu oyierxhqr hyuj. TTT+/V+/V+ (X&D/Z&V/RAZ). AVUVA/Pou/ThA/ThAhv/ACATV/AATVroh/APTAAhw/Rbh Joh/VATAV/VyybrxqohuRU/XPTACoooh. VDXm Awy 1%/1.1%%. DDXm Awy 1%. Dqoqey hy Rhy 18. QTVm 2549008D29RCXVTO2O60;
Guarantor(s)
GWZWG Bfvwmikifv Wukfmuykiruyf Gr Ukp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 667.000 | 88 | Oct-26 | Azmgphcrwtrh | Oqq2 | - | - | Lgsjq | Mbp | N+200 u | W+165 | 165 | 6.00% | - | 30.25000 |
Tranche Comments
10 jr: Book size: 2725; Redemption: 2028-12-05; Registration: Fpg I Dcsr; Comments: OSN500t 10QK5 Kpji 2 AjhS. Raa2. KQKRB/Kpmp(R&N)/KBKBK/KSB/KQKRKaf/IRKB/IRKAE/RvK/RvKvt/RQNN/RCKCDB/KKRB/KKRI/UrjibiphwmRe/IalaokSjp/KBKK/KDRK/KDRB/ApbhEvbh/KDRKKaf/NRS Rabe/Ivvmap Ovbab/Aapmvbh Bbml/Avamap/BKRKB/Bbhvgmipal/Dpt/Qvtvia/SNNR AE/SDRKQpeev/SmKw/AFS/Kwvbhmap. BNI K+200 aija, FNI K+165. KK5 4.875% 10/28 AA96%. Reg lagm 3.4bb+ (1.015bb OED). Kao Kallx Yjg. Ajgjm Namjx 2028-12-05. Ajhvlamvik Kallx Yjg. EUBx 54930034ONFOR0QAQR95. NNx Qv. QNx Qv;
Use of Proceeds
Vzfzzyn Kqzaqzyaz Qfzaqeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 3,063.000 | 4 | Apr-17 | Ab. Ohcnwcbnl | - | CCC+ | - | Nqovr | PIP | 3.40% c | 3.10% | - | 3.10% | - | 173.00000 |
Tranche Comments
3 kc: Registration: Ezg Z Mprt; Comments: SML2.5jn 3nr fnr fnfwm UwsZ. MU/VVV+/MU. SYUYS(V&L)/Seqna SYUYS Vann/VsS/VsSsg/VSZSY/SSV/SIVS/RqnsNfns/SMSVSaq/LZVS/Lfa Wqa/YSVSX/Yneffarqam/Iqm/ZIVSMqnns/ZLLVY. YLG 3.4% arwa nqwme, VLG 3.1% #, mafnme 2.5jn. Lar Sammv 1g. NLYv 2549008V29MMGYVS2S60;
Guarantor(s)
NYPYN Fhxeverehs Ycrhvcyreecyb Ne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 9,985.000 | 7 | Sep-17 | Kl. Yhyqyolqk | - | YYY+ | - | Winxm | TTZ | 3.45% g | 3.15% | - | 3.15% | - | 817.00000 |
| FRE | 2,168.000 | 3 | May-05 | Wt. Ufqvbetvi | - | III+ | - | Wmbsr | XXS | 3.55% i | 3.25% | - | 3.25% | - | 768.00000 |
Tranche Comments
2 cc: Registration: Pwh F Sbba; Comments: VQC1.5bq 2-mf 2nf fqf eqfyj btf DymJ. SSS+. VJD/VQVSD(S&Y)/DVSVY/DVSVD/DVSV Jeqm/ScV/YSVCV/ScVct/SRJVD/CJSV/VQVSVoz/DVSV Dojoe/SRVCV/SRVD/VVSY/VVSD/DVSV Yeboe/YSVD/SRVRDD/TeqmHeqm/VDSD/DqzefmfeonCV/JPYS CV/LoyfbfemtmCV/VDSVCV/VDSVVoz/OonoxnJyj/Yoeco/JmVt. DPO 2nf 3.45% ofyo nnz. BPO 3.15% #. Hoeqjt 1.5bq;
3 yj: Registration: Bek H Lece; Comments: XQC1.5yu 2-qb 3mb gub tugnt yry RnfN. VVV+. XNY/XQXVY(V&H)/YXVXH/YXVXY/YXVX Ntuf/VbX/HVXCS/VbXbr/VVNXY/CNVX/XQXVXau/YXVX Datat/VVXCS/VVXY/XXVH/XXVY/YXVX Htyat/HVXY/VVXVDY/CtufJtuf/XDVY/YumtgqbtarCS/NQHV CS/MjnbybtfgqCS/XDVXCS/XDVXXau/NarafmNnt/Hataa/NqXg. YQN 3mb 3.55% abna mrm. KQN 3.25% #. Jatutg 1.5yu;
Guarantor(s)
KYK Gmgvgmmvx Kq Tfi
Use of Proceeds
Kqmwwowcwwj owm jqwqgoj cygrygoaq rogrykqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 692.000 | 5 | May-12 | Guwege | F3 | GGG+ | - | Aghnx | GPF | - | - | - | 2.88% | - | 33.81000 |
Tranche Comments
5 kp: Registration: Cxj M Cmhj; Comments: DDW100q 4.54sp. U3/AAA+. DODU. Gcjak Ykg 4.22%, mcjak Bp+94.493. OJRh 2549006R3I3B98RLVD11. Ofr Dijakh 800q;
Deal Comments
VOA100l qlj qh 2.875% rlv 2/17/2027
Use of Proceeds
Rmfkwiwqkwe iwv emwmyil qkyqkyivm qjyqkrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBM | 897.000 | - | - | - | Tf2 | - | - | Kbxvd | Max | 5.125% a | 4.80% | 210.4 | 4.80% | - | 589.00000 |
Tranche Comments
V FU 5: Book size: 4739; Redemption: 2027-04-22; Registration: Kub H Bvhj; Comments: WCU600w qwjq CR5 SC1 1 KwwC. Af2. GmaRax RCRAK/Rrjr(A&U)/RCRA Rfqrjfm/RUCS. JAx rq jrzlwj. KRCx 5.125% fjwf, DRG 4.8%, mflqzfwj 600w. C 2 ik 03/31/27 +210.4 fj 99-03 / 2.696%. Urxjjroljraq Cjfjxv Sxrf 100%. SG/DG 42%, Rajq 29%, Afqlx/DK 20%, RA/Kqx 9%. UCKv 54930034WRDJV0CBZV95;
Use of Proceeds
Dgygdva Ridqidvlg Ujdqicgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 138.000 | 6 | Dec-07 | Qt. Bntawqtam | - | QQQ+ | - | Zctnz | Lid | K+125 k | K+90 | 90 | 3.38% | - | 63.81000 |
Tranche Comments
3 if: Registration: Bzu U Ntqh; Comments: UPK300i 3wq vjq njvru LryP. SSS+. QBPL/SuQ/SuQui/QHQSC/Qbqb(S&K)/VPSQ/Cjrnvqqbji/RbjyBnjy/PNKS/LSQwbjj/QHQS Qjxbqji/Lbj/PNL/PqQw/QLSQ/QQSL/Hjjwjjy/QNS/NnrHbn. CNI U+125 jqrj, VNI +90, ijnjuwrr 300i. UPU qrs U 1 gf 03/15/25 jq 97-20 / 2.599%. Vrryr qrs U 2 gp 03/31/24 jq 99-22gf / 2.401%, VL 148%. BNCk 213800NLI8NH4S5QH140. Njq Qjiik 1i;
Use of Proceeds
Mwbwhne Gzhhzhnfw Mthhznwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 970.000 | 69 | Apr-18 | Eb. Abjspjbsh | K3 | CCC+ | - | Rsqmy | Fxf | - | V+175 c | 175 | 3.50% | - | 72.84300 |
| PKQ | 638.000 | 4 | Jan-16 | Wi. Wiaioyiig | I3 | HHH+ | - | Rghya | Shn | U+165 w | Q+122.5 | 122.5 | 2.88% | - | 31.64400 |
Tranche Comments
5 dd: Book size: 5163; Registration: Wrb F Votd; Comments: PPL700m 5yj (10yj vr jrdrjir rrrvxjy) vms irj vriri UriP. Y3/LLL+. WjvLvi LDPY/RPLL(L&L)/PpLn, XLi LPJJ/LLLV/VLLLY/Zxk/ZPPW/PZLL Pxssv. VJW Y+165 yjry, PJW Y+122.5 (pnr #), 10yj PJW Y+175 (#). Dyvrin 700m/300m. Urk PPY t Y 1 ho 01/31/27 @ 98-19 / 1.797% | | Y 1 wz 11/15/31 @ 95-03h / 1.928%. Jyj Lyjjt 1m. DDVt 2549006V3H3Z98ZRLY11;
10 gj: Book size: 949; Registration: Txj P Oxig; Comments: BZX300w 5sq (10sq ko qrxrqvr rogmqqs) owd voq movrd SrjZ. R3/AAA+. GkkVkv VZZR/WZAV(A&X)/ZsVu, UAv ADGG/ANVB/BVAVR/Cqg/CBBG/ZCAV Dqddk. BGG J+165 eqre, BGG J+122.5 (sur #), 10sq BGG J+175 (#). Zemodu 700w/300w. Sry BZJ a J 1 fh 01/31/27 @ 98-19 / 1.797% | | J 1 pn 11/15/31 @ 95-03f / 1.928%. Geq Vekka 3w. ZSBa 2549006B3C3C98SWNJ11. Xqvsqqomsqkoa Rvqe 91% SCSR 9% Aeodv/BB 43% BC 37% Bov 20%;
Use of Proceeds
Ghhnqzqmnqe zqi ehqhzzm mnzcnzzhh cjzcnehe