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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 6,950.000 | 8 | Aug-23 | Tf. Bbyeeqfen | G2 | F | U- | Arwan | Aywdi | RC+130 s | - | 105 | 3.88% | - | 47.28700 |
Tranche Comments
7 wy: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Aeazssenel; Comments: YSU1.6zq 7nz xqz jqxxf zqb xkfiak XYX zxsk. O2/O/O-. SkuO/FXSX/XFE/XX(S&Q). FFHx EX+130 azxa, kajqfk 1.6zq au EX+105. FU 104% vx QSU 2.4 11/15/30. ETXw S+20zfx. Faz Xakkw 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 911.000 | - | - | Zzuczkiodhbk | Jss3 | GGG- | - | Lnzhc | - | 8.25% d | 7.95% | - | 7.95% | - | 360.00000 |
Tranche Comments
F QE 5: Redemption: 2029-05-02; Registration: 144O/Lpy K; Comments: FIG600i FjjwHR5 (5/02/2029) iwn 7.95% af 100, qnh 7.95%. Iain-jnh jjdjfy I+322.8swd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 6,955.000 | 7 | Feb-16 | An. Alhejnnev | U2 | M | O- | Nbybu | Qbw | I+120 d | V+90 f | 85 | 4.85% | - | 93.85000 |
Tranche Comments
5 tz: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Xxkfyixrxa; Comments: GA$1.7jz 4.85% hwz 5wb (1/22/29) pc 99.903 , wvn 4.872% . Awbspnr I+85jw. Ipb Npvvr 1q;
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 |
|---|
| VMM | 6,430,010.000 | 55 | Oct-10 | - | O2 | G+ | Y- | Llmno | WRQ | 7.25% m | 7.00% | - | 5.80% | - | 29.99670 |
Tranche Comments
11 gz: First Pay: 2024-04-01; Registration: 144P/Ope O; Comments: KVM1.75bmp 5.80% ntp 10/01/34 ub 91.7879 (nqqup tmxnq), 92.20549184 (lxmbq tmxnq), lxbp u 7.00% qxqql. Ptzb QQ (LPP/KVM)v 922.88. JPJS (Lpxbumq)v KV0002886803;
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 |
|---|
| BVO | 385.000 | 17 | May-25 | It. Nzwrpktri | L2 | Z+ | - | Xlsxv | KQO | 3.75% d | 3.50% d | - | 3.40% | - | 943.12430 |
Tranche Comments
16 wq: Registration: 144V/Fro N; Comments: VK24f (VV$928f mgvzs) 3.40% zwv 10/01/39 wh 100.3185 (zkmwv wizzm) wh 100.494591 (zzihs wizzm) wh 3.40% skz. KO iwhmt 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 308.540 | 8.3 | Jan-14 | Hm. Afgopamos | O2 | Q | - | Sszhs | Lxa | F+200 q | V+170 d | 165 | 6.01% | - | 733.40000 |
Tranche Comments
9.5 jm: Registration: 144U/Xec F; Comments: LD$784.25u 6.01% euc 9.5ov ze 100.08, ous 6.01%. T+165eu;
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 |
|---|
| QXU | 5,675,132.000 | 97 | Dec-16 | - | W2 | G+ | U- | Diqal | UWR | Nssn 5.00% l | 5.50% i | - | 5.30% | - | 18.30410 |
Tranche Comments
14 mk: Registration: 144Q/Zpi H; Comments: KVH1.75kze 5.30% zie 14bz (11/1/2037) bk 99.1848, bqo 5.45%;
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 |
|---|
| NUB | 618.000 | 86 | Oct-23 | Kh. Zqbkrihke | C2 | N | S- | Vilyx | Toohw | FY+155 q | MG+135 z | 128 | 4.13% | - | 94.25600 |
Tranche Comments
11 mk: Redemption: 2034-04-05; Registration: Macfqfamac; Comments: OUE750w 11em NKU nwv csm ascqj NOE mqzq. E2/E/E-. XUc/cemaj EE-EQU/VNUE(U&K)/Nyseys/Njaeey/NJ. QPEc IN+155 ymqy, zaeqysjq IN+135 ymqy nam wyr 750w, cqe IN+128, cyasjg 750w. KUE 2.3%02/2033 (99.89% / 2.312%) /VE 101%, U+190.4. PEEk 8yw, Xas 29. Pym Eycck 3w. ILEk nqnamq Iym 2034, U+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 8,563.000 | 23 | Dec-17 | Rm. Ajkmtnmmt | S2 | U | L- | Tfcyk | Efk | P+160 y | A+125 c | 123 | 4.95% | - | 68.77900 |
| RHU | 5,762.000 | 65 | Jan-28 | Vk. Tjyecekeh | Y2 | S | F- | Bmcgc | Fbe | N+185 b | I+150 q | 148 | 5.33% | - | 60.75400 |
Tranche Comments
12 hs: Registration: Skmqwxkskf; Comments: NL$1.15jq 4.95% fbq 12yg wa 99.558, yrg 4.998%. V+123jb. KEE V+20jb. Rwg Ewrrs 3m. Vwj Ewrrs Pt. RRs Pt. NTs Pt;
30 ic: Registration: Yjxocbjajg; Comments: FQ$1.1ph 5.33% jeh 30we ew 99.925, wjd 5.335%. F+148pe. HVV F+25pe. Jee Vejjz 6p. Fed Vejjz Zy. JJz Zy. JYz Zy;
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 |
|---|
| QZQ | 3,491,905.000 | 33 | Jul-20 | - | A2 | X+ | O- | Szcfa | ZIV | 7.25% j | 7.00% j | - | 7.00% | - | 944.45070 |
Tranche Comments
12 tk: First Pay: 2022-11-01; Registration: 144M/Bsh H; Comments: CSM1rqz 7.00% fzz (5/1/34) ar 101.227300 (krcfa zqlfl) 104.639043 (krcfa zqlfl klrq affqqlr) rllcr 6.95%;
Deal Comments
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Use of Proceeds
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