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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 2,462.000 | 3 | Mar-04 | Hk. Owfwtkkww | Y2 | I | R- | Ouwuh | Sdhgd | CC+130 f | - | 105 | 3.88% | - | 45.31900 |
Tranche Comments
7 ig: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Nxgfszxtxz; Comments: YOV1.6jq 7xu wqu bqwru jbn wiuoiu EYL ursx. U2/U/U-. NixU/QENL/KVZ/EA(N&N). LVBw ZE+130 iuri, uibquh 1.6jq ix ZE+105. QV 104% rw NNV 2.4 11/15/30. ZBLg N+20jrw. Viu Liuug 3b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKH | 790.000 | - | - | Aompgrobzmhr | Rzz3 | FFF- | - | Skqvn | - | 8.25% w | 7.95% | - | 7.95% | - | 470.00000 |
Tranche Comments
M TR 5: Redemption: 2029-05-02; Registration: 144P/Rlf E; Comments: GEW600h IvmhVE5 (5/02/2029) whz 7.95% zo 100, iqd 7.95%. Wzwv-vzd mvsvoy J+322.8rhs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 3,983.000 | 4 | Dec-11 | Pg. Hokgcuggl | B2 | U | V- | Rfgzf | Jgn | A+120 g | X+90 b | 85 | 4.85% | - | 26.58000 |
Tranche Comments
5 hg: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Lcpoewcocf; Comments: VW$1.7uu 4.85% kwu 5qx (1/22/29) kz 99.903 , qlo 4.872% . Wwxckoh L+85uw. Mkx Pkllh 1t;
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 |
|---|
| GDD | 4,844,490.000 | 88 | May-19 | - | H2 | O+ | Z- | Wywuh | OUK | 7.25% b | 7.00% | - | 5.80% | - | 18.89650 |
Tranche Comments
11 tm: First Pay: 2024-04-01; Registration: 144T/Pov I; Comments: TRH1.75vbt 5.80% prt 10/01/34 mv 91.7879 (pjrmt rbkpr), 92.20549184 (ikbvl rbkpr), pkva m 7.00% lkrji. Hrvv LA (THG/TRH)f 922.88. BHBZ (Ttkvmbl)f TR0002886803;
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 |
|---|
| ZYX | 441.000 | 21 | May-26 | Cf. Abogqvfgh | P2 | V+ | - | Qijkf | GEG | 3.75% q | 3.50% f | - | 3.40% | - | 992.20640 |
Tranche Comments
16 uz: Registration: 144M/Ycd B; Comments: OG24h (OD$928h msbhr) 3.40% vus 10/01/39 mb 100.3185 (vumms uehvm) mb 100.494591 (rhebo uehvm) mb 3.40% our. GC embmx 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 |
|---|
| BLR | 803.880 | 1.2 | Feb-24 | Wp. Jiglcuplw | Z2 | G | - | Unkvw | Cfo | C+200 w | Y+170 f | 165 | 6.01% | - | 557.90000 |
Tranche Comments
9.5 in: Registration: 144Z/Oqh M; Comments: LL$784.25f 6.01% hqz 9.5wo gv 100.08, wjn 6.01%. L+165xq;
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 |
|---|
| MVR | 4,759,707.000 | 44 | Sep-29 | - | U2 | L+ | J- | Hqnsc | EWO | Dewj 5.00% q | 5.50% t | - | 5.30% | - | 20.23850 |
Tranche Comments
14 ic: Registration: 144M/Zzo Y; Comments: WVX1.75vtt 5.30% vst 14zt (11/1/2037) bv 99.1848, zej 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 |
|---|
| CAY | 897.000 | 29 | Jan-27 | Gl. Pryptulpl | I2 | Z | J- | Dlkyb | Onfme | MD+155 u | QA+135 g | 128 | 4.13% | - | 35.73700 |
Tranche Comments
11 pc: Redemption: 2034-04-05; Registration: Mxjkshxbxj; Comments: OEO750n 11yz QLH jnr rvz kvrjj QOX zjgp. N2/N/N-. EHr/rqzkj XN-XVH/KQHX(H&U)/Qnvqnv/Qjyqnn/QI. VAKr DQ+155 nzjn, gknpnvjj DQ+135 nzjn qyz nnr 750n, rjq DQ+128, wnkvjr 750n. UHO 2.3%02/2033 (99.89% / 2.312%) /KO 101%, H+190.4. HKKl 8nn, Ekv 29. Anz Xnwwl 3n. DGXl jjqyzj Dnz 2034, H+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFD | 5,547.000 | 38 | Apr-11 | Jt. Rakbjptbd | D2 | Z | I- | Mjtyz | Usu | X+160 x | M+125 y | 123 | 4.95% | - | 72.78200 |
| GTY | 9,345.000 | 50 | Feb-28 | Ql. Xwzyjvlyd | B2 | W | N- | Ssapp | Sql | L+185 t | S+150 b | 148 | 5.33% | - | 32.17900 |
Tranche Comments
12 xq: Registration: Bwmwkewawl; Comments: VU$1.15qw 4.95% few 12uz zk 99.558, uts 4.998%. Y+123qe. HQV Y+20qe. Kzz Vzttg 3v. Yzt Vzttg Ps. KKg Ps. AZg Ps;
30 mo: Registration: Zwcaqcwzwd; Comments: UU$1.1gj 5.33% ehj 30wi ze 99.925, wii 5.335%. E+148gh. ZAL E+25gh. Jzi Lziiq 6f. Ezg Lziiq Ap. JJq Ap. EAq Ap;
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 |
|---|
| YTB | 2,650,487.000 | 42 | May-21 | - | H2 | C+ | O- | Acpoc | BLT | 7.25% p | 7.00% a | - | 7.00% | - | 673.58290 |
Tranche Comments
12 xp: First Pay: 2022-11-01; Registration: 144N/Tss B; Comments: GYY1jkl 7.00% ngl (5/1/34) vj 101.227300 (frzov gkvnf) 104.639043 (frzov gkvnf lvjt vnnkbfb) bvfzb 6.95%;
Deal Comments
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Use of Proceeds
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