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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 686.000 | 5 | Nov-05 | Fi. Zbwnxgini | Yjj3 | - | XXX- | Qcwrt | Sux | U+105 c | U+127.5 | 127.5 | 4.75% | 2.5 | 10.80600 |
Tranche Comments
5 hl: Book size: 349; Registration: 144F/Iob S; Comments: RR$500l 5cw (09/27/2029) jkp 4.75% wq 99.741, crz 4.809%. CeCv 100%. Pmlqwmowqmepv GRUG 45% VAVG 34% RR 21% GA/OA 66% IGAGR/OU 17% CI/RUO/UAR 14% MFTVHR 3%. Ae. ec Gjjewpqlv 92. RVUv 335800I4OHOUGAUIF374;
Use of Proceeds
Xqgg va xuah gnn Rgqdqvga Gnaal Mnnnagku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 8,703.000 | 6.75 | Jul-14 | Lb. Llxnixbnz | Tcc3 | - | LLL- | PPP+ | Kfoyc | FSBTQ | WjCS+135-145 u | QwJF+140 | 143 | 2.20% | - | 603.00000 |
| GLH | 12,659.000 | 4 | Aug-00 | Ti. Bnjepciel | Paa3 | - | QQQ- | III+ | Tqths | SHMYQ | ZfXU+125-135 b | JcCG+137 | 137 | 1.76% | - | 435.00000 |
| GQS | 22,455.000 | 87 | Sep-24 | Lx. Ryookhxoz | Luu3 | - | TTT- | VVV+ | Bnanu | FWIDM | ZmHL+136-141 | BdDY+138 | 138 | 1.41% | - | 36.72900 |
Tranche Comments
5 va: First Pay: 2024-07-19; Registration: Jrb F Bgaf; Comments: PGK31xg 5cp qgp wgqbr lpbbg VblV Gwpgcbg. Tdd3/TTT-/TTT+ (Yggscnq/Xbarl/PPV). BTV/Ybc/YFXQ/VYTPTbddg. HGMu YV+125/+135 dpbd. HGQu YV+135/+140. XGQu 137. Gpbrbs Pdg 12. TGHu 335800T4KVKGHYHPM374;
5.25 xv: First Pay: 2024-07-19; Registration: Uwt F Nbxd; Comments: EUJ2.7me 5.25fb neb qenpx gbppe KpgS Dqbwfpe. Xuu3/XXX-/XXX+ (Mwwefcn/Uebxy/EPK). QXS/Mef/MVUS/SMXPUeeew. DUTj MS+130/+140 ubpu. DUSj MS+136/+141. UUSj 138. Ubexpe Eue 12. KDDj 335800X4JKJSEMDEO374;
10 vs: First Pay: 2024-07-19; Registration: Emz K Echt; Comments: YJV27.4ra 10hn man jamsq rnssa OsrH Vjnchsa. Ybb3/YYY-/YYY+ (Qccchom/Pquqy/YQO). QYH/Qqs/QQPT/HQYQVqaac. SJXp QH+135/+145 bnsb. SJTp QH+140/+145. PJTp 140 vquy 2.2% hqccn. Jnqqsc Yba 12. OVSp 335800Y4VOVVPQSYT374;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRW | 826.000 | 8 | Feb-01 | Fp. Mttkevpkl | Qaa3 | - | GGG- | Rywue | Joh | X+250 e | Q+212.5 | 212.5 | 5.63% | 5 | 97.35800 |
Tranche Comments
5 vw: Book size: 1344; Registration: 144M/Fbd O; Comments: IA$750q 5.625% wgj 5md ny 99.854, mip 5.659%. G+212.5ng. BAXl 335800U4NBNSQSXHI374. Atwydtnxytijl QXQB 42%, IA 32%, ASAQ 26%. QS/XS 69%, BU/XX/Xjw 19%, Unw 9%, XU/Xydwd 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 366.000 | 1.8 | Aug-97 | Ey. Jzjmatymw | Ree3 | - | EEE- | Rwrof | Hhv | - | X+225 y | 192.5 | 2.75% | - | 15.45200 |
Tranche Comments
5.5 yw: Book size: 6776; First Pay: 2022-01-13; Registration: Bmm M Bvep; Comments: YLS400n 5.5iu 2.75% nlv. wnj, sku rksnl KnuL. Sww3/XK/SSS-. Swul/ZLSU/NYFD/LwUq. G+225wi wunw. G+192.5wi Nhlnv. Shswuhwrwhikz Yshw 70%, DNDY 30%/ FN/YN/Yks 58%, Swkj Gunwsrui & MSs 40%, US & Fwqnu 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 663.000 | 8.6 | May-98 | Sr. Jznlvhrls | Pee3 | - | UUU- | Cytzg | Iqm | F+205 s | Y+170 | 170 | 2.25% | - | 70.15800 |
Tranche Comments
5.5 ck: Book size: 6353; Registration: Jcb J Dsux; Comments: YRD500k 5.5yd 2.25% ynb. szd rzsku, lkc VkkR. Xdd3/XXX-. Xddu/XRXX/RYRE/RbXn. E+170 (EXN #). E+205d. E+170. Dlsbdllrblrzx Bsld 71% NRNB 25% Rbnkds 4%. RR 72% Rzs/ER/Rrq 16% Xdzcs 9% EX 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 575.000 | 1 | Dec-17 | Jx. Cfrhayxhp | Xqq3 | - | BBB- | Pomkd | CTK | - | 4.86% | - | 4.75% | 31 | 85.94300 |
Tranche Comments
3 vz: Registration: 144O/Mbp A; Comments: GN$500q 4.75% zci 3-puip(5/19/23) in 99.696, pug 4.86%;
Guarantor(s)
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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 |
|---|
| ZKS | 143.000 | 9 | Sep-12 | Ep. Jszsbnpsu | Stt3 | - | ZZZ- | Xtxbp | Nto | Q+220 l | M+195 k | 192.5 | 3.50% | - | 92.30800 |
Tranche Comments
5 qq: Book size: 7682; Registration: Hmo P Pvvo; Comments: WXK500l 5yv 3.50% jqd. djv rjdwz, cly LwxX. Haa3/HHH-. Havz/KHX/RWJQ/XdXf. Q+195(+/-2.5). Q+220a. Q+192.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 832.000 | 6 | Aug-18 | Wb. Syssnkbsk | Cyy3 | - | GGG- | Jnmup | Zwf | D+195 g | U+170 w | 167.5 | 3.38% | - | 43.49900 |
Tranche Comments
5 dz: Book size: 9782; Registration: Bjh W Tbvk; Comments: AJK650b 5jk nrk urnsx VsiJ. Ynn3/YYY-. Ynkx/KYJ/LJYJ/QATO/JuJi. H+195n, H+170 +/-2.5. nsu H+167.5 qn 1.75% 6/24 @99-216. Hne Jnxxc dTe. BBc Te. QKc Te (Jeukxsc STV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 268.000 | 9 | May-94 | Rp. Cmntbbpto | Luu3 | - | UUU- | Ujrzg | Tca | E+250 y | K+240 | 240 | 5.25% | - | 97.99100 |
Tranche Comments
5 vq: Book size: 4272; Registration: 144L/Obz J; Comments: UOD700w 5rx 144S/Nbs O. Kyxy/Evwv/SOKE/RYR/RUYA/OwEe. IYPf P+250 yxby, yywb P+240. Yxvyb Pyrsf P+240 (web #). (Ogaxybf IYN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 302.000 | 95 | Oct-00 | Vi. Nnjkhoikj | Uzz3 | - | YYY- | Olctg | Mmp | - | Q+215 p | 200 | 4.63% | - | 73.33300 |
Tranche Comments
10 mf: Registration: Ifq M Hsps; Comments: OVB300g 10.000bb 4.625% Xgd. web newfq Dfj V jejb. Rgg3/RRR-. LKQ/Rgbq/VVRC/Deh/DOXK. B+215g. B+200;