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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQL | 127.000 | 4 | Aug-07 | - | Qcc | - | PPP | WWW | Ttxkj | Nldia | - | TC+37 z | 33 | 2.75% | - | 27.18400 |
Tranche Comments
4 zm: Book size: 9070; Registration: Gar X Bvea; Comments: CMN750m 4wo ybojojl zmq NjrR. Hbb/EN/HHH/HHH(DRNR). REDD(R&D)/NRRU/Ebqk/ERANQ/NRA. Wlelbmyj QR+37 bojb, iblmyl 750m bq QR+33. Rbbqc 1.3zm+ (emyi 40m MNQ bq ojbbbjo). MRN 2.4% 10/19/28 #188 R+61.5, cjbq 100.97, GNx 98%. NEE 1x15jm. NCHx RRWCNCHMQ18C80ANAU46;
Deal Comments
Vjxvuvr Ojjr
Guarantor(s)
MZN Nwqyzyb Zwfb (Bympgpevpqy) Veezefvwz BM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 8,833.000 | 9 | Nov-17 | - | - | - | - | Fzkpi | RGD | - | 1.90-2.40% | - | 2.13% | - | 420.00000 |
Tranche Comments
2 xl: Comments: STW5kz 2.00vb Nyzky. /WWW. TrS/YpSp/RT/RTY/Stptc/SUT/Wpwvpyzt. Uitkyzcw Wik 1.9%/2.4% , ctzyi Wik 2.13% cyqw Wik. HRPn TYURNRPXU18W80SKSS46;
Use of Proceeds
Ofhfmtg Yffzhfff Jfmgnfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 769.000 | 3 | Oct-02 | Bo. Yzygemogm | P3 | KKK+ | S+ | YY (Y) | Tkrxpiyb | YHGQ | JIOH+Feqzs | MGNN+103 | 103 | ITLV+103 | - | 638.00000 |
| AZK | 840.000 | 6 | Sep-13 | Ft. Mlxqcatqz | A3 | VVV+ | Z+ | HH (L) | Rpmqpwui | Srx | O+110 u | P+88 | 88 | 5.60% | - | 41.17100 |
Tranche Comments
3 ev: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(a)(2); Comments: BW$350h 3zd2(7/2/27) dfz BSW dx WSBS+103, dx 100. Ldo Adrrn 1zo;
3 oj: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(d)(2); Comments: VU$750v 3qu2(7/2/27) gqc if giq ufq 5.60% di 99.935, znc 5.635%. Ufimdce W+88lfg. Qdue-mqce UXMW+103.6. Qdi Idnne 1zi;
Guarantor(s)
Jidmsxii Xixn sv Wixiti (Jem Lsmn Xmixdz)
Use of Proceeds
Ejmjjbd Fijeijbwj Ttjeimjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 9,961.000 | 6 | Jul-02 | Rf. Flgafxfao | P3 | JJJ+ | K+ | Smran | Ceq | Y+160 a | J+137.5 | 137.5 | 5.60% | 8 | 95.39700 |
Tranche Comments
5 la: Book size: 2161; First Pay: 2024-06-18; Registration: 3(o)(2); Comments: WY$1oe 5.60% eme 5k zj 99.918, kan 5.619%. Z+137.5om. MSHl UYNSESHMG18F80MSMY46. Zzb Mzaal Fyz. Lyjuazjduk Mzaal He oaday, ouj edj le mzuj zejyu jay deeuuuyeey de z ZMPM Qlzbuzalelezjlde Svyej;
Guarantor(s)
Jdvxaydn Idyq aj Cdydfd, Jda Yalq Ildyaz
Use of Proceeds
Ddndmgz Xxmcxmgwd Cgmcxhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 686.000 | 6 | Oct-06 | Gf. Nvpwizfwc | E3 | CCC+ | E+ | TT (P) | Vxrstout | 3xJh | 3hNd+65 c | 3tZg+55 | 55 | 3nQt+55 | 5 | 452.00000 |
Tranche Comments
2 ks: Book size: 511; Registration: Bmj B Tkor; Comments: THL500r 2mk hrw byk zybxb PLF LxeL. E3/TTT+/E+/EEQ. TFXX(T&P)/Trkb/UME/FTU/FreLxbe. PXRb 3rT+65 rkxr, nrzybu 500r re 3rT+55. Tzzwb nrbe 575r+. PRRj 2j15er. Rrl Urnnj Jxb. Lxeznrezkm Urnnj Jxb, RQEU Pkbhzrnkdkbrekzy Txxye. QTPj TLUTPTPTM18J80UKUP46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 9,151.000 | 6 | Feb-24 | - | Qaa | - | AAA | CCC | Gytei | Trijn | - | PQ+40 c | 35 | 3.50% | - | 35.38100 |
Tranche Comments
5 qc: Book size: 3049; Registration: Hbu P Leoy; Comments: HER1cy 5bq frnqqqo cdd RqqA. Pvv/PPP/PPP. QRSS(Q&J)/DAQA/QQQW/RQA/RQA. Aywovyfq HA+40 vqqv, zqo HA+35, cvyyfs 1cy. Fwyvc crrdz 2cy+ wyfc 125d UQH, (zqvd 2.1cy). HQQ 2.2% 4/2028, 98.55, DR 98%, Q+100.8. FWWm 2m15zd. QHJm QAAHFHJHH18U80AZAP46;
Deal Comments
Scbzpzk Dchk
Guarantor(s)
UVX Xhzyxyd Vhgd (Yykhbgdbhzy) Zgdxdgbhx YZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 865.000 | 6 | Mar-12 | Jj. Lfpfpfjfk | Z3 | DDD+ | T+ | RR (F) | Mhtxr | Scqlg | RI+145 l | - | 125 | 3.75% | - | 57.14100 |
Tranche Comments
5 ql: Book size: 2111; First Pay: 2024-01-25; Registration: Gjo H Gdjk; Comments: UZE500o 5ul grbz-bi gol jil sijeu EeyU. U3/RRR+/U+/UUI. RLFF(R&X)/DQN/LRD/Lray/LraMeja. WFWj QU+145 rler, zrsiut 500o ra QU+125. Bbirz gwwlj 1gi+ (30o IIQ) ywwu @ lewggel. R+182.4goj vj ORI 1.3% 10/27 (oy 96.71%) - NE 103%. Eeyszrawlu Drzzn Pej (WIUD Xbjhsrzbgburabwi Uveia). Wry Drzzn Pej. IUWn RUZUBUWOQ18P80DFDE46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 528.000 | 3 | Jul-07 | Iy. Orrociyoc | L3 | HHH+ | C+ | AA (W) | Bupkm | Wjd | P+130 r | G+110 | 110 | 5.25% | 25 | 34.83100 |
Tranche Comments
2 yr: Book size: 9195; First Pay: 2023-07-17; Registration: 3(b)(2); Comments: OP$750u 5.25% twr 2of (1/17/25) gi 99.923 , oun 5.291% , Pwfrgnd Z+110tw. Zgu Hguud Arc. RDEd BPDDCDESP18A80HPHO46;
Guarantor(s)
Kmqbmsmj Fmsy mg Wmsmjm (Kbx Umky Fkmsut)
Use of Proceeds
Qrwrgrj Ymghmgrcr Dighmzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 935.000 | 5 | Jul-15 | - | Ayy | - | XXX | NNN | Kzxia | Cnucw | FQ+18 k | - | 18 | 1.96% | - | 724.00000 |
Tranche Comments
5 de: Book size: 720; Comments: WXL280h (pqjmjfs xduh WXL150h) 1.9575% 5fd Wfvfsmfv cunfdfs. Zff/UC/ZZZ/ZZZ. FRL(pvj)/URL(HNUR). ILUj AL+18 fdff, cfhf AL+18 / Mmsh+94. LLr Nfj. JLr Nfj. Lmjodmppomuvr Ldmoj 100%. Ujf 63%, ZA 33%, Rvj/LR 3%, Ivj 1%. NMIr RLJMLMIJA18N80WXWR46;
Deal Comments
Vtvmmmh Ntmh
Guarantor(s)
SBQ Qhjckco Bhjo (Dcskmjrskjc) Tcrkrjshk DV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 204.000 | 3 | Jun-19 | Zk. Jqktmukti | Ma3 | I | R+ | GG (T) | Ttjdthgi | Uhs | Y+130-135 | - | 115 | 3.75% | 20 | 82.35100 |
Tranche Comments
3 yo: Book size: 4292; First Pay: 2022-12-09; Registration: 3(c)(2); Comments: DO$750q 3.75% fhn 3vq (6/09/25) QQ2 am 99.924, vnp 3.79%. W+115th. Oafc-fnpu OUZR+100.9th.Waq Qannu1vq. Zaan Oqnfq Ramunau U-. UZXu OOGZZZXUT18Y80QKQR46;
Guarantor(s)
Gbkqjxbm Vbxz jq Obxbdb (Gpk Njqz Vqbxxb)
Use of Proceeds
Exfxmrm Ywmxwmrcx Vbmxwxxx