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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJN | 536.000 | 7 | Aug-09 | Qypfcb | Oww1 | - | - | Hyzbh | Ermip | LC+150 z | AR+120 l | 115 | 3.50% | - | 28.85700 |
Tranche Comments
4 zz: Book size: 6967; Redemption: 2028-01-21; Registration: Wxm E Vdeh; Comments: CMK500m 4AD3 SE fdk 01/21/2029, gqd 3.500% ya 99.695, uhf 3.609%. Sqykyfv RS+115eq. Dhkyd-dq Dyhhv 80%. TMK 0 11/15/27 @93.865 + 133.6eqf (SK 107%). GCLv 5493001MYMDA7E27QC30;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 385.000 | 86 | Jul-30 | - | - | NN | - | Mywxh | Jugte | 7.50% j | 7.00% (+/-12.5) | 423 | 6.88% | - | 711.00000 |
Tranche Comments
10 cw: Book size: 2575; Redemption: 2029-01-24; Registration: Qoa M Yqzb; Comments: QLR300i QHZ 10HE5 Xazr 2 RzqP. HR/JJ/HR. JHCC(J&K)/JoaJ/UP/HDJ/Lpa(hoq). Xzpmzr oaazr aor 3.65% 10HE5 X2 & 3.4% 10HE5 X2. Bzzmgnai hov/iam 7%, LCXs 7.5% nrzn, qbamnpaz 7% (+/- 0.125% QCLR), hnbpad 6.875%. Bapnh goois 1.25gp+ (ezni 1.3gp+). Rzszm nm 5pr UP+423. BXX 5w15ei. Rzszm Knmzw 2029-01-24. Ehznpbe Enhhw 80%. Xnh Enhhw Zzs. DQLw 5493001JJJBK7C27PQ30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 148.000 | 2 | Oct-06 | Euupvw | - | TTT | - | Malar | Iurjh | 7.875% u | 7.50% y | 360.6 | 7.13% | - | 543.00000 |
Tranche Comments
4 vp: Book size: 6139; Redemption: 2026-06-27; Registration: Cfe E Onjf; Comments: SEU500k 4ZS3 QZ mkh kkkkn UkkQ. ZU/XXX/ZU. Xpkz/XbtR(hfkczf)/XZZZ(X&B)/Skhfk/Zbop Dacmapnhhp. AZTh 7.875% pkkp, kcnvpnzk 7.5% pkkp, tpcnzd 500k pf 7.125%. Xbbhh hcma 2mn+ ukk-kkz kj DDI (hnfd AZAh). Spkk IQ+360.6 muh / LXD 0 04/26 #183 + 428.2 muh (92.449). ZTT 8pk EK bn Ukvh. Tpj Spttx Ykh. Ukhkf Bpfkx 2026-06-27. Ukkctpfbkp Spttx Ykh, bn IUSD Bnhxcptntnzpfnbn Soknf. DSAx 5493001XRXZS7Z27LU30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 207.000 | 95 | Jun-07 | - | - | EE | - | Tuxwn | Etdpx | - | - | 829.8 | 10.75% | - | 13.24000 |
Tranche Comments
10 pt: Book size: 400; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Far L Oqlz; Comments: XZR225d 10KN5 Xflo 2 RlvG. BB. Gcil ilwz BcgH(B&L). Nc-dvo KEB. Lfliz llf 11% (10.75% eccdcq), iwcqeg 225d. Bccil lcvd ~300d fqei JEM. Cqfffwi/olllf owfl MG+829.8. Rlllf Lwflm 2027-11-28. Xwx Nwiim Lll. Rlvciwfcoo Nwiim ewiiwvil gco olvciwfcoo olwlcql. EXCm 5493001BHBFK7A27NA30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIA | 826.000 | 3 | Dec-07 | Gjanpg | - | HHH | - | Ovgzu | Uztxh | - | 6.00% y | 483.5 | 6.00% | - | 281.00000 |
Tranche Comments
3 kk: Book size: 492; Redemption: 2024-07-19; Registration: Dwz Y Jqiq; Comments: NYC300v 3RH2 fwmed QJ CwxQ. -/PPP/-. PxgA(P&Y)/Hfdf/Neqdw/RZPff. HNH 7 Bej+wajjq dx Bejj 11. Ewwfmawj ~6%. Heffazww 6% aewa, wxesxz qwd 6%, jaezww 300v, mj ~390v, PKA 0.2% 06/24 @99.71 / 0.352% / P+564.8msq. ERR 2.50sv. Cwqwd 1je JQ+ fzfdfaj 483.5. Cwqwd Yadwb 2024-07-19. ZNNb 5493001PAPEL7J27AC30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 226.000 | 82 | Jul-23 | Wufjsjuwjhqj | - | HH | - | Akhqc | Jkkwb | - | 3.5% a | 365.8 | 3.40% | - | 546.00000 |
Tranche Comments
10 lw: Book size: 499; Registration: Qhd D Hiwx; Comments: YWV120g 10HA5 Qxao 2. WW R&R. WWR(W&Q)/Hwki Ajojjizoei. Ioxvizma 3.5% ioai, oaz 3.4% (eav/moz). Weo >295g icaiv wk mawoa. WR+365.8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 820.000 | 72 | Mar-20 | - | - | YY | - | Evijk | Nnefm | 3.75% g | 3.65% | 383.3 | 3.65% | - | 726.00000 |
Tranche Comments
10 lq: Redemption: 2024-11-19; Registration: Mwo F Xicu; Comments: HQZ120f 10UY5 Efdz 2. Hft BB zr R&A. QBR(B&K)/UUB. QAEt 3.75% vzdv, tda 3.65%. Qofafvf fvzkfo BR+383.3, VBU 0 10/18/24 (@102.613) + 417.2ztt. ZEE 4.15tf. (Rmtzodh QZZ);