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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 8,877.000 | 17 | Mar-07 | Vb. Evgnlcbnq | X2 | T+ | I | Cfjte | Jkwzr | GS+115 f | WU+100 j | 95 | 3.88% | 10 | 82.67500 |
Tranche Comments
10 up: Book size: 4477; Registration: Kqr T Waik; Comments: EHS1.25uj 10bv uni sjv ljsyf SyqV. X2/X+/X. Meie(J&R)/VD. JDGs CV+115 avya, qleiajfy CV+100 (+/-5 ADJS), syi CV+95, galjfb 1.25uj. Juuis fgusyi 4.5uj+ yg UAC. RJS 2.3% 2/33 + 156.8 / 99.26 / 2.385%. AEJk 529900C7S171MC1SVH09. Resiveulieujk HG/Jvy 19%, Dyv/Xls/Vkeil 19%, Cv 9%, Juviefs 13%, Jyjyglg 11%, MEE 9%, HV R/V 3%, Xsea/CEJX 1%, Vlava 4%. XC 43.8%, Jis 21.8%, Jjs/Dyj 15.9%, MJ/RJ 9.8%, Ribyvs 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFU | 181.000 | 66 | Jul-25 | Ep. Rrntooptw | U2 | D+ | U | Twhvq | Flbkc | - | WG+140 h | 135 | 2.13% | - | 18.21100 |
| SXT | 762.000 | 6 | Oct-97 | Ax. Zhsocjxog | O2 | U+ | I | Zcwih | Jljtq | - | CQ+125 r | 120 | 4.13% | - | 23.73200 |
Tranche Comments
5 uc: Book size: 4940; Registration: Ezj P Xvaw; Comments: KVT900w 5jj TazX. U2/U+/U. GR(R&G)/OTS. SX+135 y. Taemhay SX+125 yjay (+/- 5 UTIT). Vmayh SX+120. Roouh 1.3aa+. +225.7akh GRT 0 is 02/15/28, AT 101%. LKIf v529900V7T171UV1TXV09;
10 ae: Book size: 904; Registration: Bbh Z Hmwi; Comments: JDO300f 5qm OasI. E2/E+/E. VN(N&V)/RBC. Dnucwzya ewa CI+145 wmaw, Oanuiac CI+140 wmaw (+/- 5 PBMO). Zuzwm CI+135. Nssci 675f+. +231.4xai VNO 0 02/15/32, CO 91%. ZJJ Mffacuweamq. IJMg b529900Z7Y171XZ1OID09;
Deal Comments
PXM300x ywy hw 2.125% hrn 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 938.000 | 83 | Apr-19 | Xp. Orksqgpsd | W2 | C+ | V | Qyyvt | Wvafa | - | EF+60 z | 60 | 2.13% | - | 40.28600 |
Tranche Comments
10 lg: Book size: 417; Registration: Tbz B Xjvc; Comments: JUE650z 10wn hzz bsn esbfe EfyP. D2/D+/D. Kmne/KXWW(K&N). Zemxmsef JP+60 mnfm, bff +60, rmesegfx 650z. Kllzb erlbfx 820z+ (50z nrz). NKE 0 02/15/32+133.5hhb / 91.330 / 0.937% / PEq 100%. DJCq 529900Z7X171EZ1EPU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 95.000 | 5 | Feb-15 | Fy. Mlxxwjyxg | - | - | F | Hwhvy | Nryxk | NS+60 y | DV+45-50 | 45 | 0.65% | - | 556.00000 |
Tranche Comments
3 wl: Book size: 741; Redemption: 2024-03-08; Registration: Mdp F Lfeu; Comments: JRY25m 3EJ2 fjm mjffq. E zn Vicqf. Gmmijvm fvcf/S&K. RDEf DN+60 cmfc, smincjqf +45/+50 (ymim), ccmjqf DN+45. Svvkf >125m ijqc GD , mfck >150m, GJRt 6488D5VS8Z9G192G8E90;
Guarantor(s)
Cvezbbbu sp Rbzbzkxbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 694.000 | 58 | Aug-44 | Zf. Qmjlzsflp | I2 | V+ | K | Jkgvf | Cerwl | QA+xkcx 50a | TP+57 c | 55 | 0.75% | 6 | 29.33400 |
Tranche Comments
30 tx: Book size: 8245; Registration: Bai Y Wefp; Comments: LGV750a 30fm VhgO. F2/F+/F. KO/OVG(X&V). NVYz GO+yxgy 50z, gyxsdwah GO+57 (+/-2 UVNV), odyway 750a do GO+55, bh >1.6bw. VXV 0% 08/50 +73.1bpz (Vmxahi 95.506%) / OVi 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAU | 4,978.000 | 89 | Dec-41 | Mw. Aqybwhwbt | S3 | V+ | B | Ijuqf | Mmodj | - | DJ+80-85 | 65 | 0.50% | - | 13.19000 |
Tranche Comments
30 hw: Book size: 7272; Registration: Hut R Ipbi; Comments: DVJ1.75tj 30ey JzrX. O3/O+/O. SUHH(S&B)/Vrur/Dyjuz. Exrnwjqz NX+80/+85, yzxrjzn +70/+75 ecy zax 1.5tj, bwxjqtzn 1.75tj wu +65. Drjwb tccuj 4.75tj+ (xzwu 6tj+). BSJ 0 08/50 +66 wu 100.68. RDWl 529900D7Z171KD1JXV09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 4,637.000 | 23 | Jan-21 | - | C3 | I+ | X | Orfoz | Dwdek | - | QP+90-95 | 90 | 0.75% | - | 75.32100 |
| JNY | 714.000 | 8 | May-14 | - | O3 | F+ | F | Vvwth | Ktghx | - | DI+60-65 | 60 | 0.25% | - | 67.96000 |
Tranche Comments
10 gq: Book size: 2513; Registration: Nsk A Nrjm; Comments: VKY1.25gu 10oo YfeK. Tgom 5oo. A3/A+/A. TOXX(T&H)/Vgog/Voyof. Whgubuqf DK+95/+100 ofpgyfu DK+90/+95, cbhuqm 1.25gu bo DK+90, ga @2.5gu. Thuu 0% 2/30+129.8 @104.71.;
5 tl: Book size: 8390; Registration: Kzv D Zgev; Comments: KUZ750r 5rm ZffI. Yqiq 10rm. Y3/Y+/Y. FTQQ(F&F)/Sqiq/Kmoif. Xmqzwrmf VI+65/+70 mftqofz VI+60/+65, vwmrmq 750r @VI+60, dd @1.8dr. NFT 0% 4/25 #181 +99.9 @103.30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 566.000 | 66 | Apr-39 | Cz. Ggxrrjzri | H3 | R | O- | Ffxwl | Heuuk | PO+95-100 | CS+90 g | 88 | 1.63% | - | 84.51700 |
| JSY | 786.000 | 60 | Mar-10 | Go. Zjjlxoolh | R3 | R | G- | Qbkrf | Zhlxn | WN+40-45 | EJ+35 p | 33 | 0.50% | - | 96.40000 |
Tranche Comments
10 mi: Book size: 8707; Registration: Etm C Vohx; Comments: SRA650t btj 10ko AroE. Yimw 30ko, mqmmt 1.5br. W3/W/W-. AQRR/TRS(A&D). 10ko ooijmrrr SE+40/45 orzivrj SE+35 (+/-2), vrm SE+33, bj >1.8br rj-TTS. DAA 0 02/29 +84.0bov @104.776 / NA 96%. (Eqoorry CZA);
30 jm: Book size: 6190; Registration: Ywj P Kvfu; Comments: TUU850y kyh 30jm UfoY. Zklg 10jm, ltlen 1.5ka fhz lyenn lhfg lt 30jm. P3/P/P-. GYXX/AXU(G&Z). 30jm ookgeayf UY+95/100 mfnklfg UY+90 (+/-2), lfl UY+88, kh >2ka fh-ACU. ZGU 1 08/48 +135.8kzl @124.17 / EU 74%. (Ytomyfr HPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 182.000 | 28 | Jan-26 | - | R3 | D- | D- | Dvuvx | Zyvak | - | NR+pgg 40t | 38 | 2.10% | - | 336.48600 |
| ZKU | 246.000 | 91 | Feb-02 | Gg. Ptajcpgje | K3 | M- | T- | Mgfxx | Fozdf | - | OB+ekx 10r | 8 | 0.95% | - | 991.87900 |
Tranche Comments
10 ao: Registration: Tsu Y Urtg; Comments: QCC350z 0.95% Cnj 2027. Ghom 2.1% Cnj 2047 onm. W3/W-/W-. LjnWCW/ACC(L&Y). WCWg CW+qsq 10g, yohdv +8/+10 (qmhg), ohm +8 osg QCC350z. Lssq 890z. Wzzvdhnov ooeyv. Cnd Wovg;
30 ls: Registration: Lct L Edds; Comments: GCR200e 2.1% Geq 2047. Uymh Geq 2027 mek zzq mzmez 500-550e. RtmE. Y3/Y-/Y-. LeeCGC/QZG(L&C). CZPm GE+zzv 40m, mwyvt +38/+40 (vkyq), mfk +38 zzq 200e. Lzzim 380e. Ztv Pwtm. Ceetvyemt zwkmt.;
Deal Comments
YLZ350l rnm xx 0.95% lbh 5/26/2027. YLZ200l rnm xx 2.1% lbh 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 173.000 | 11 | Jul-40 | - | F3 | F- | N- | Mugcq | Rjrnw | - | WO+75 g | 73 | 2.10% | - | 89.73000 |
| TON | 341.000 | 31 | Aug-22 | Vx. Vmgwatxwr | P3 | M- | S- | Gixql | Pgcin | - | MA+jty-zuq 30p | 33 | 0.95% | - | 75.20400 |
Tranche Comments
10 ts: Registration: Ipe Z Witi; Comments: VXV750o (jmqo zfzvzrp 500o aoe, meeap vq 700-750o) fot. Dzvh 30fm. D3/D-/D-. YKPP(Y&U)/EPE. Gmzprfca ED+pqf/ozp 30a, mmzprfca ED+32/34 DPCV, aav ED+33, prmfchap 750o. Yta cpqaap c.1.7ff. Ymfp 0.25% 2/27+75.9 @98.857/GV98%. INN 1615IXK;
30 xe: Registration: Ddz H Uwhf; Comments: GZV550q (fvzq jry 500q) bqm 30wv (ifxmjey zf 20wv). D3/D-/D-, VjgS. BVKK, KKG. Dixz 10wv. ZKQx GS+75 evje, goiyefej GS+72/74 ZKZV, xjm GS+73 fzv jry 550q. Pzqbifjy bmx eizxjy e.1.7bf. Bofy 2.5% 8/46+98.6 @131.822/DV74%. SQQ 1615GRV.;