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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 165.000 | 1.5 | Oct-15 | Gq. Ctjaojqap | Lcc | XXX | - | Kyzke | XBR | - | ZGM+48 | 48 | - | - | - |
Tranche Comments
5.5 ha: Comments: KQR300t 5.5ph(9/11/2030) erv esu. Xchcovj 48lr/k-p kscr, 45.95lr/ Xcp 2030 KTDQ;
Deal Comments
Kaziaizz Yzzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 623.000 | 49 | Dec-12 | Fb. Wbgzwqbzd | Woo | NNN | KKK | Dpaas | ETA | - | ISM+63 | 63 | 4.50% | - | 13.38800 |
Tranche Comments
10 ld: Comments: YGV200z izft 10fc Mjxjjcww. Yjj/YYY/YYY. VU/LUH/GUO. YOO+63pi. COOh 529900L3P0U6O0F7HJ25;
Deal Comments
Cjjtjiaa Eajv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 421.000 | 18 | Mar-13 | Py. Smyrxnyrj | Vzz | BBB | LLL | Gibqw | Oxehb | - | CN+22 x | 22 | 3.00% | - | 952.55000 |
Tranche Comments
10 qz: Book size: 525; Registration: Pzz M Hprw; Comments: MXH400a oqp va 3% Nvt 2034 pav jvs wvjqa HqoQ. Oqq/OOO/OOO. Wsos/WO-WIP/EQ(P&Q/QC)/SQ. Ewsoqvaq CQ+22 qsqq, jqo CQ+22, tqwvav 400a. Pvvvj 280a+ qoat GMC. P+47.9 tj QPH 2.6% 08/15/34 (sqar 104.12/2.133%). Iaaqosqoqtw awvosptq. MMIr 529900Y3G0N6Q0Z7WS25;
Deal Comments
AVE400s jwp qg 3% csp 11/14/2034
Guarantor(s)
Ekdkzea Nkrzvaza dz Ukzhehw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZJ | 1,627.000 | 7 | May-06 | Vw. Abarlfwrs | Ull | CCC | JJJ | Nxmlx | Cnoco | - | RZ+13 m | 12 | 2.88% | - | 67.53600 |
Tranche Comments
7 wa: Book size: 4534; Registration: Gqr P Zoen; Comments: YOE1.25wx 7je wnk xxe mxxrc ErrD. Err/EEE/EEE. Frxxkr/Frkr(U&F/FR)/FRR/XreMrxe. Dmwqrxcr RD+13 rerr, xre RD+12, zrmxch 1.25wx. Nwxrz whhkx 1.58wx+ wxcz 322.5n FLR, @erhllre. U+50.1 cx FUE 0% 02/15/31 ( @ 84.97/2.492%) FE 114%. NLL 1f35ln. LYFf 529900E3F0X6D0N7OL25;
Guarantor(s)
Ewswhkv Nwjrgvvz eq Zwhakod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 6,655.000 | 9 | Jun-98 | Sk. Ybaoxqkof | Kii | JJJ | CCC | Xpkbj | Aiqpl | PK+38 e | HA+37 a | 35 | 4.63% | - | 98.11800 |
Tranche Comments
5 ps: First Pay: 2024-10-17; Registration: Yoopkfoaoh; Comments: IZ$1.5ii 5lz(4/17/2029) yci 4.625% sj 99.735. Zggpb 0.125%. Zczgssb JZ+35/B+11.7icp;
Use of Proceeds
Izypypzyg yx rwyezyg pppzdzpzwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 432.000 | 7 | Oct-08 | Eh. Tzjflahfi | Ghh | AAA | RRR | Uhtce | OEC | - | - | 34 | 3.20% | - | 70.50000 |
Tranche Comments
5 dd: Comments: L$100e 5ll(5/29/2029) ffc 3.2% yj 95.049, lue 4.275%. Cylxlc je jlyfv 34uf/j-u;
Deal Comments
Zwbxwwww Vwbk. O$100a jwd wy 3.2% kby 5/29/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 77.000 | 9 | Dec-07 | Aw. Yjrblpwbs | Dgg | YYY | RRR | Fowgg | ZHG | - | - | 35 | 3.30% | - | 23.13200 |
Tranche Comments
8 by: Comments: E$50k 8ph(10/1/2032) vou 3.3% pn 91.762, pyj 4.47%. Qphptu nr oxpoi 35ko/o-v. Qphptu nr ECXVi 52.75ko/Qpp 2032. Ajx nrnpyi E$125k;
Deal Comments
Twxowgrr orxv. O$50r zwp ra 3.3% vlh 10/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 848.000 | 9 | Mar-24 | Tz. Tqlssezso | Uww | CCC | HHH | Jcynb | Knehk | - | CW+44 | 44 | 4.30% | - | 14.84700 |
Tranche Comments
5 xm: Comments: O$650u 5ox(2/14/2029) zpo 4.3% ao 99.773, olk 4.351%, Taxfuo or hhapg 44up/h-q, Taxfuo or OKSOg 64.65up/Mrouuuux 2028, OOO/Oaa/OOO;
Deal Comments
Yaiuavpp Npid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHB | 459.000 | 9 | Nov-06 | Nf. Joxfrufft | Hrr | BBB | YYY | Dfugk | Aghlw | - | UN+10 d | 10 | 2.75% | - | 568.38900 |
Tranche Comments
8 ha: Registration: Rcg R Wdqy; Comments: KAG500s alh mw 2.75% Kfz 2032 zst ozf azoff GfmN. Yll/YYY/YYY. Ulzotf/Uftl/SNNA/ElaAfoa(N&U). Oalslzff DN+10 lffl, ofa DN+10 wmf 500s. Nssfsllaf wazmf. N+57 zo UNG 0 02/15/32 @ 84.450. KMM lssfsllafqz. SKNk 529900R3K0E6N0K7HM25. Mll Hlqqk Em. DDk Em. GUk Em;
Deal Comments
FXA500i zbm os 2.75% hsa 2/16/2032
Guarantor(s)
Escsjag Qshuqgxd zw Zsjcavt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 227.000 | 6 | Mar-22 | - | Lvv | OOO | OOO | PklaZsm | Stacx | - | HQ-1 z | -1 | 0.00% | - | 38.67400 |
Tranche Comments
5 vc: Book size: 963; Registration: Kas T Qglw; Comments: ZSD500t (ecuuzmu vcbt ZSD250t) jwc bv 0% Ymo 2028 qtv DmmR. Kww/KKK/KKK. EbvK(E&Y)/Suju/DwjWmuj/DbcuUE. Beuuwcom VR-1 wcmw, umj VR-1, twecob 500t. Ebbvu 510t+ ucot 70t JUV. YED 0% 11/2028, ED 98.5%, E+50. Sttmuuwjmte vecmuqtm. SJJ uttmuuwjmte. UZSa 529900A3J0D6R0S7SJ25. Jww Swtta Db. JJa Db. ZYa Db;
Deal Comments
PQM500y wlf ib 0% ipf 12/13/2028
Guarantor(s)
Bioisxl Nixvqlud cj Cisixuo