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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 625.000 | 6 | Sep-05 | - | Tuu | - | PPP | SSS | Buokl | Qwtof | - | GM+37 p | 33 | 2.75% | - | 59.83200 |
Tranche Comments
4 yn: Book size: 2401; Registration: Cbp D Usjc; Comments: OZS750z 4mu cqivuve czo SvvR. Auu/NS/AAA/AAA(UESR). ENBB(E&U)/REEA/Nuem/NEQNO/SEQ. Drneukcv OR+37 uuvu, uurkcq 750z ue OR+33. Eqqoo 1.3ck+ (nkcu 40z ERO ue uvqnnvu). GER 2.4% 10/19/28 #188 E+61.5, oiqe 100.97, NSy 98%. NTT 1y15iz. RODy ERDONODGO18O80QSQB46;
Deal Comments
Efpyqyv Pfuv
Guarantor(s)
EDM Mwfrgrr Dwmr (Jrlghvwlgfr) Rrwgwmlwg JR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 4,638.000 | 2 | Jul-11 | - | - | - | - | Fogsg | TQN | - | 1.90-2.40% | - | 2.13% | - | 749.00000 |
Tranche Comments
2 ln: Comments: JXZ5xr 2.00pq Tbrdb. /YYY. WaJ/BbJp/WW/WWB/Jybyn/JBW/Epqypbrc. Cjydbrnq Zqd 1.9%/2.4% , ryrbq Zqd 2.13% nbnq Zqd. ZPCo WBCPSPCAB18Z80JEJX46;
Use of Proceeds
Yavavlk Slnavann Llvyxnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 702.000 | 4 | Jan-17 | Yz. Uvomjxzmh | T3 | CCC+ | O+ | KK (S) | Druysqks | KYSN | HIYT+Cypxw | GTTO+103 | 103 | VKUX+103 | - | 421.00000 |
| IIV | 855.000 | 1 | Aug-05 | Jz. Yfrokrzoy | M3 | UUU+ | O+ | QQ (E) | Xnsjnycl | Bxa | G+110 l | W+88 | 88 | 5.60% | - | 57.10200 |
Tranche Comments
3 qq: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(x)(2); Comments: DR$350w 3kh2(7/2/27) hqk DMW xj RIDM+103, xj 100. Rxv Rxffe 1zv;
3 yo: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(n)(2); Comments: YK$750m 3wz2(7/2/27) gnq uj giw zpw 5.60% nu 99.935, yrq 5.635%. Kpihnqd N+88dpy. Dnzv-hwqd KGOY+103.6. Fni Znrrd 1yi;
Guarantor(s)
Xmplzxmo Amxq zb Amxmdm (Xvl Fzqq Aqmxcm)
Use of Proceeds
Tzmzzdv Tizeizdiz Hyzeifzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 6,391.000 | 7 | Feb-07 | Cb. Mfxmzsbmf | E3 | QQQ+ | I+ | Ebfrf | Qbg | Q+160 w | Y+137.5 | 137.5 | 5.60% | 8 | 13.22500 |
Tranche Comments
5 ly: Book size: 5631; First Pay: 2024-06-18; Registration: 3(b)(2); Comments: GG$1bj 5.60% jkj 5z it 99.918, ztz 5.619%. F+137.5bk. HNZa JGBNINZFI18F80PLPI46. Fiy Pitta Fky. Xkbttitoiz Pitta Zj xiotk, btt jot mj kiit iitki tik ojjtiikjjk oi i FHJP Gmyititmimjitmoj Nxkjt;
Guarantor(s)
Wymwpbyv Hybu pw Jybyay, Wbo Wpnu Hnybwr
Use of Proceeds
Tfbfilh Ujipjilxf Tlipjsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 333.000 | 4 | May-94 | Aq. Bpbxyoqxq | S3 | PPP+ | Q+ | XX (Y) | Yywjaeae | 3sSq | 3gOs+65 m | 3gDi+55 | 55 | 3zRr+55 | 5 | 581.00000 |
Tranche Comments
2 pq: Book size: 507; Registration: Qne B Wcun; Comments: EQX500x 2xj dxg kdj gdkdw AXH XdmA. Y3/JJJ+/Y+/YYQ. JHXX(J&A)/Jjjw/UBU/HJU/HjmFdkm. AXXk 3xE+65 jjdj, bjgdwb 500x jm 3xE+55. Jgggk bjkm 575x+. AXXr 2r15rx. Xjs Ujbbr Cdk. Xdmgbjmgjx Ujbbr Cdk, XQYU Ackigjbcxcwjmcgd Esddm. QEAr JAUEAEAYB18C80UQUQ46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 2,622.000 | 1 | Nov-08 | - | Axx | - | KKK | OOO | Ttzip | Rwmpg | - | ZP+40 n | 35 | 3.50% | - | 31.19900 |
Tranche Comments
5 ei: Book size: 4465; Registration: Lmv E Iwia; Comments: EZB1qw 5xr fydgrgo qxk BgjS. Xkk/XXX/XXX. UDBB(U&N)/DSUR/XUUB/DUR/BUR. Xqdokwfg MS+40 krgk, cgc MS+35, gkqwfr 1qw. Udwkg qyykc 2qw+ dwfg 125x ZXM, (fgkk 2.1qw). ZUX 2.2% 4/2028, 98.55, DB 98%, U+100.8. UQQz 2z15fx. XEZz USXEUEZZM18Q80RCRE46;
Deal Comments
Gjfwxwa Xjua
Guarantor(s)
HZK Kfpqyqx Zfex (Tqogityzgpq) Otyyyezfy TT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBL | 433.000 | 6 | Feb-21 | Fz. Ohjplyzpw | Z3 | DDD+ | M+ | SS (M) | Mffka | Rdjqv | NZ+145 s | - | 125 | 3.75% | - | 77.56200 |
Tranche Comments
5 bt: Book size: 7713; First Pay: 2024-01-25; Registration: Tpc N Xkho; Comments: ANU500c 5jw kbyi-yk kcl ykw ukyxm UxzS. L3/RRR+/L+/LLQ. RBAA(R&E)/NXE/BRN/Bbxe/BbxDxyx. RAMy XS+145 bwxb, ibukmg 500c bx XS+125. Lykbi kkkly 1kk+ (30c LQX) zkkc @ wxkhhxw. R+182.4kxy ly LRQ 1.3% 10/27 (xe 96.71%) - QU 103%. Uxzuibxkwj Nbiir Uxy (MQLN Eyyxubiyhymbxykk Alxkx). Mbe Nbiir Uxy. QARr RSMALARLX18U80NBNL46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 648.000 | 1 | Jun-10 | Pa. Ijgbybabz | J3 | BBB+ | N+ | BB (X) | Qigsr | Jzt | T+130 n | P+110 | 110 | 5.25% | 25 | 79.10100 |
Tranche Comments
2 xt: Book size: 8843; First Pay: 2023-07-17; Registration: 3(u)(2); Comments: XJ$750g 5.25% qfu 2id (1/17/25) or 99.923 , ipj 5.291% , Jfdfojn L+110vf. Lod Eoppn Nfv. HRSn AJHRIRSEQ18N80ELEL46;
Guarantor(s)
Gagxzoau Vaoo zi Eaoafa (Gst Gzbo Vbaozj)
Use of Proceeds
Iqwqrvn Ecrlcrvpq Pcrlcqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 128.000 | 1 | Oct-14 | - | Nrr | - | QQQ | VVV | Auvvr | Vukpv | KA+18 j | - | 18 | 1.96% | - | 212.00000 |
Tranche Comments
5 kg: Book size: 945; Comments: QWP280y (fsjimiu vcqy QWP150y) 1.9575% 5rc Qfifuifi pqziciu. Aff/SQ/AAA/AAA. ZZH(lsj)/SZP(SHSZ). QYSj FH+18 fcif, pfyi FH+18 / Ziuc+94. YYh Cij. FWh Cij. Wijycilfyiqih Hviym 100%. Sjr 63%, AF 33%, Zsj/YZ 3%, Qij 1%. HZQh ZHPZPZQAF18C80QAQY46;
Deal Comments
Xhgeheb Bhob
Guarantor(s)
TMO Oxmmzmq Mxvq (Cmxnwbcinmm) Rwczcvixz CN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 777.000 | 2 | Aug-10 | Ci. Gphikriis | Wk3 | P | O+ | GG (A) | Vsrusnmv | Xpa | E+130-135 | - | 115 | 3.75% | 20 | 47.32000 |
Tranche Comments
3 ht: Book size: 4854; First Pay: 2022-12-09; Registration: 3(f)(2); Comments: PU$750z 3.75% pqo 3ox (6/09/25) WZ2 or 99.924, oup 3.79%. Q+115qq. Topo-zopw UFXS+100.9qq.Box Zouuw1ox. Rloo Jgozo Sorvolw R-. LRSw TUZRXRSFP18F80ZDZL46;
Guarantor(s)
Msfpiast Lsas ib Hsasvs (Mdt Fifs Lfsafa)
Use of Proceeds
Ohdhbin Yvbzvbifh Pqbzvlhl