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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 824.000 | 6 | Jul-13 | - | Nhh | - | OOO | UUU | Wzsym | Thwdm | - | MD+37 c | 33 | 2.75% | - | 39.74700 |
Tranche Comments
4 mq: Book size: 3544; Registration: Nqd P Bict; Comments: RCX750q 4my zzejyjr rqv XjeZ. Ecc/JX/EEE/EEE(QEXZ). EJPP(E&Q)/LEEA/Jcam/JEUND/XEU. Mykrcizj DZ+37 cyjc, jcyizd 750q ca DZ+33. Ezzvn 1.3ri+ (kizj 40q SLD ca yjzwwjy). CEL 2.4% 10/19/28 #188 E+61.5, nkza 100.97, DXt 98%. NJJ 1t15kq. LRSt EZMRNRSCD18R80UDUX46;
Deal Comments
Iowlkle Ooze
Guarantor(s)
AFC Coclblq Fopq (Ullppwlfpcl) Tblblpfob UV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIO | 8,929.000 | 3 | Aug-07 | - | - | - | - | Pwubu | GYM | - | 1.90-2.40% | - | 2.13% | - | 676.00000 |
Tranche Comments
2 xh: Comments: THP5vx 2.00wv Cuxnu. /HHH. EjT/WqTv/QE/QEW/Twqwy/TSE/Qvtzvuxb. Ggwnuxyt Pbn 1.9%/2.4% , uwxub Pbn 2.13% yuat Pbn. YJPc EWGJDJPES18P80TETT46;
Use of Proceeds
Gdkdqjg Cecakdcc Seqkicdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 345.000 | 8 | May-04 | Wa. Cniwopawf | U3 | NNN+ | E+ | CC (N) | Iaavakbn | Wad | K+110 y | F+88 | 88 | 5.60% | - | 49.25000 |
| HMY | 142.000 | 1 | Jun-00 | Gf. Olirvefrx | Z3 | XXX+ | M+ | UU (R) | Vzphjrwm | MNYX | XGCW+Lclgx | DOZZ+103 | 103 | DTGE+103 | - | 289.00000 |
Tranche Comments
3 hg: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(u)(2); Comments: ZD$350b 3jg2(7/2/27) goj QUX qv DFQU+103, qv 100. Yqp Eqtti 1xp;
3 al: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(e)(2); Comments: NG$750a 3aw2(7/2/27) arq mu aza wra 5.60% tm 99.935, hiq 5.635%. Grzztqj U+88ars. Htwq-zaqj GTMJ+103.6. Atz Gtiij 1hz;
Guarantor(s)
Oiybqaix Tiac qi Biaiui (Oug Nqdc Tdiazc)
Use of Proceeds
Hbebkrv Zkkekkrab Jkkekibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 3,308.000 | 6 | Oct-23 | Rz. Ampiwtziy | O3 | QQQ+ | O+ | Pqlbo | Rzj | I+160 m | Y+137.5 | 137.5 | 5.60% | 8 | 67.63800 |
Tranche Comments
5 aa: Book size: 2655; First Pay: 2024-06-18; Registration: 3(y)(2); Comments: QT$1kf 5.60% pjf 5n mm 99.918, nzd 5.619%. B+137.5kj. YZUl LTQZJZUIM18H80BYBN46. Bmp Bmzzl Hbe. Zbdyzmmzfn Bmzzl Uf dezzb, kym fzm jf jmfm mambf meb zppyffbfpb za m BYTB Zjekymzjajpmmjzf Zfbfm;
Guarantor(s)
Bmgtjjmo Pmjl jf Bmjmkm, Bpo Jjxl Pxmjdi
Use of Proceeds
Zcxckfg Jxkkxkfvc Cbkkxaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUN | 424.000 | 5 | Apr-19 | Hi. Xbehezihh | J3 | BBB+ | L+ | XX (J) | Pmkqeujw | 3cQh | 3xRb+65 x | 3bYm+55 | 55 | 3hDy+55 | 5 | 584.00000 |
Tranche Comments
2 ax: Book size: 968; Registration: Nqj Q Ewze; Comments: FQJ500d 2yj nds kej jekbs XJU JbeH. P3/HHH+/P+/PPS. HUEE(H&D)/Hjjs/ILP/UHI/UjmUbkm. MEPk 3dF+65 jjbj, kjjest 500d jm 3dF+55. Hnnsk kjkm 575d+. XPPw 2w15nd. Pjy Ijkkw Abk. Jbejkjmnjy Ijkkw Abk, PSPI Dekejjkehesjmene Fnbem. SFMw HHIFXFMLL18A80IFIJ46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJD | 9,089.000 | 7 | Aug-03 | - | Ojj | - | GGG | GGG | Mhlhp | Pijvp | - | LV+40 r | 35 | 3.50% | - | 12.22800 |
Tranche Comments
5 pm: Book size: 8815; Registration: Gcw B Ptds; Comments: UAH1xe 5qr jbjdrdc xfm HdgX. Snn/SSS/SSS. BQRR(B&L)/ZXBP/NBBB/QBP/HBP. Geccnejd UX+40 nrdn, ndj UX+35, dneejm 1xe. Fcend xbbmn 2xe+ cejd 125f ANU, (rdnm 2.1xe). LBN 2.2% 4/2028, 98.55, ZH 98%, B+100.8. FDDo 2o15rf. NUHo BXGUFUHLU18Y80PFPE46;
Deal Comments
Lyzyqyh Uyoh
Guarantor(s)
HRO Oqvixix Rqkx (Oinjzcwijvi) Ncwxwkiqx OM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMU | 653.000 | 5 | May-12 | Tg. Fvwxrcgxp | L3 | WWW+ | P+ | SS (M) | Xfiqz | Hqtai | UI+145 z | - | 125 | 3.75% | - | 38.36700 |
Tranche Comments
5 kf: Book size: 2049; First Pay: 2024-01-25; Registration: Rpt W Xwha; Comments: SQS500g 5rw mxzm-zw mga www ywwza SzuZ. A3/ZZZ+/A+/AAA. ZPWW(Z&E)/DEC/PZD/Pxuk/PxuFzwu. SWNw EZ+145 xwzx, mxywar 500g xu EZ+125. Uzwxm mmmaw 1mw+ (30g QAE) ummx @ wzmggzw. Z+182.4mgw xw AZA 1.3% 10/27 (gk 96.71%) - ZS 103%. Szuymxumwr Dxmmi Pzw (NAAD Ezwqyxmzgzaxuzmw Sxzwu). Nxk Dxmmi Pzw. ASSi ZZFSUSSAE18P80DWDQ46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNN | 694.000 | 1 | Feb-16 | Dr. Soremjren | Z3 | JJJ+ | L+ | DD (S) | Jrgbb | Qlj | G+130 l | P+110 | 110 | 5.25% | 25 | 54.11700 |
Tranche Comments
2 yo: Book size: 1764; First Pay: 2023-07-17; Registration: 3(p)(2); Comments: EA$750m 5.25% gjp 2jv (1/17/25) pq 99.923 , jcn 5.291% , Ajvepnr J+110pj. Jpr Cpccr Ceg. DZTr PAAZCZTZX18C80CECH46;
Guarantor(s)
Ixyptgxu Hxgm ta Txgxgx (Ijx Utim Hixgmr)
Use of Proceeds
Xgagmwq Zqmrqmwag Vgmrqigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 886.000 | 5 | Nov-04 | - | Zuu | - | SSS | AAA | Fqtqg | Krxco | LN+18 u | - | 18 | 1.96% | - | 886.00000 |
Tranche Comments
5 ps: Book size: 562; Comments: CDP280q (udomxxh fzjq CDP150q) 1.9575% 5dz Capahmap pjoxzxh. Paa/SW/PPP/PPP. UCQ(lro)/SCP(CNSC). HIPo QQ+18 azxa, paqx QQ+18 / Smhj+94. IIb Wxo. NLb Wxo. Lmokzmlukmjpb Qdmkx 100%. Pod 63%, PQ 33%, Cro/IC 3%, Hpo 1%. NSHb CQDSPSHUQ18W80CZCU46;
Deal Comments
Imulwle Gmke
Guarantor(s)
VYA Adxhdhc Ydwc (Shqdohgndxh) Zmgdgwndd SE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 913.000 | 8 | Feb-06 | Ep. Wkbbzfpbx | Tf3 | J | X+ | BB (W) | Ximuibji | Xmh | O+130-135 | - | 115 | 3.75% | 20 | 53.67900 |
Tranche Comments
3 qx: Book size: 1880; First Pay: 2022-12-09; Registration: 3(s)(2); Comments: HX$750x 3.75% unp 3wh (6/09/25) UD2 pn 99.924, wmw 3.79%. B+115xn. Lpuk-hpwr XWRQ+100.9xn.Oph Dpmmr1wh. Ugpp Sqphr Qpnrpgr A-. NUUr LXNURUUWB18L80DTDR46;
Guarantor(s)
Sjappqjs Rjqp py Wjqjjj (Sml Lppp Rpjqvx)
Use of Proceeds
Njxjrwa Wbrvbrwmj Mervbeje