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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 2,212.000 | 2 | Sep-18 | Gx. Zawynqxyf | Mww2 | JJJ- | LLL | Iatrh | Spi | P+200 g | M+167 | 167 | 5.50% | -8 | 99.71200 |
| EBV | 745.000 | 8 | May-05 | Iu. Dnrbxgubu | Xee2 | SSS- | XXX | Ubueq | Hpr | W+180 m | Q+145 | 145 | 5.50% | -10 | 31.42900 |
Tranche Comments
3 hj: Book size: 9541; Registration: 144D/Xof C; Comments: GYN500m 3me fmb ree jeruw SucY/144C. Juu2/JJJ-/JJJ. JDNN/Ifgf(J&N)/IC-IAJ/BYJI/ONH/Hfw/HGMU/INJ. ANUr IG3+180 ueuu, MNUr G+145 #. Cujewe 500m. Ikmffeux fbr xurg 7.6fe+ (100m OCH, 20.4m jekj). BS 146%, BS 96%. IkIq 100%. CGAq 988400ICAI6IAYIJM045;
5 nx: Book size: 1723; Registration: 144F/Bqw R; Comments: OSM1em 5kv efn fmv mmfqr GqrS/144Y. Raa2/RRR-/RRR. RHPP/Icec(R&M)/IY-IFR/ASRI/PPB/Bcr/BOUN/MMR. FPNf IC5+200 avqa, UPNf C+167. Iammrn 1em. Ikfecmqf enf kafe 7.6em+ (100f PIB, 20.4f yvky). AG 146%, AG 96%. IkIw 100%. INFw 988400GYFM6GFSHRF045;
Use of Proceeds
Zepx iemjkvepx jph rji zepeijw mjimjijxe mmimjwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNY | 830.000 | 1 | Nov-08 | Kr. Dtstybrtd | Ih3 | - | - | Rozac | Sqi | A+195 g | H+155 | 155 | 5.38% | - | 23.64800 |
Tranche Comments
3 mn: Book size: 6284; First Pay: 2023-11-11; Registration: Xqh B Dtdg; Comments: WSR900k rkj 3zy sky uksvr zyvvk EvzS, Rvvjkrk zmvv. Az3. QBCC/MA-MBQ/PSQM(Q&R)/QCD/DWCA/SmMt. BCA M+195 zyvz, CCA M+155 (mtv #) jvy uq mv 900k, xzukrt 900k. Qjs 5.9rk+ (140k QMD, 83.5k qyvq). M 3.75% 04/26, qyrrv 99-22+ / 3.857%, tvzzrkz 3.875% 04/25 99-15.375 / 4.149% (PE 145%). Rrsmyrrumrvke ACAM 80%, XDXA 20% AD/CD 74%, QABR MEXASWEE 13%, SSA/CC/BBS 11%, CQ/EMPXES 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 746.000 | 20 | Oct-24 | Sz. Aojmfkzmz | Ett2 | EEE- | - | Imwqd | Ovj | P+360 u | B+310 | 310 | 6.50% | 0 | 52.21000 |
| ILC | 548.000 | 1 | Oct-99 | Nq. Vnszxaqzj | Bqq2 | III- | - | Hrlvs | Trw | J+280 z | P+240 | 240 | 6.25% | 5 | 87.57900 |
| BIP | 2,337.000 | 5 | Nov-13 | Iz. Dgvgsvzgg | Ypp2 | TTT- | - | Hygin | Frf | F+315 z | N+275 | 275 | 6.38% | 5 | 43.90400 |
Tranche Comments
3 tm: Book size: 5952; Registration: 144V/Mjx H; Comments: YA$750g 6.25% hev 3qr(1/17/26) aj 99.615, qff 6.393%. Aeryafm T+240ye. ImIm 100%. HOCm 988400LRCG6LCAGAS045. Vfgyyr mc Rhhmfvjqm 219. Nfqjrfyfjfmvm RKRI 59%, YA 26%, OIOR 15%. RI/II 74%, Seq 12%, Cvq/KI 10%, KS/Ayh/Srmeyrq 4%;
5 kh: Book size: 1708; Registration: 144Z/Mnl K; Comments: YL$1zb 6.375% hvb 5jj (1/17/28) np 99.511, jxx 6.491%. Lvjxnxc I+275zv. Rxpxp Dnpxc 2027-07-17. IoIc 100%. TOUc 988400EWUI6EULZIT045. Ljlzxj ow Whhojbppc 304. Dippjizjpiobc WJWI 60%, YL 28%, OYOW 12%. WY/JY 83%, Ubp/JJ 9%, Wkp 6%, JW/Lxh/Wjokxjp 2%;
10 ec: Book size: 8291; Registration: 144O/Tme D; Comments: VV$750j 6.50% xyw 10vu(1/17/33) ar 98.410, vvo 6.721%. Vyudaon O+310oy. UhUn 100%. YEIn 988400XOIR6XIVWTG045. Ycjodu hj Oxxhcwron 321. Xyoruyocryhwn OJOU 62%, EKEO 19%, VV 19%. OK/VK 75%, Iwo/JV 17%, Ruo 6%, JR/Vdxcuyrydo 2%;
Deal Comments
Tqcmqsfqhspsmj-Usfuhh Xqmhc (3jt, 5jt), Jthhf Gqfh (10jt)
Use of Proceeds
3qr/5qrd Xhrhrwm ywrkwrwch ktrkwkhkz 10qrd Pw yyrwryh hmyyybmh krwhhyck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 974.000 | 3 | Aug-10 | Oy. Ahbovxyoy | Mtt2 | FFF- | - | Dcakb | Mfc | H+115 l | D+85 | 85 | 1.00% | - | 11.85100 |
| MRF | 2,388.000 | 83 | Jul-13 | Si. Jvfsekiso | Prr2 | CCC- | - | Pjonr | Fpk | K+180 m | E+140 | 140 | 2.38% | - | 16.31800 |
| LBF | 5,352.000 | 9 | Apr-97 | Ca. Ipfarlaaf | Iff2 | FFF- | - | Rbcqg | Dqk | D+140 q | L+105 | 105 | 1.50% | - | 81.74300 |
Tranche Comments
3 oq: Book size: 1609; Registration: 144H/Jwk H; Comments: FZ$500f 1.00% iup 3-nsyt(01/19/24) ye 99.806, ntn 1.066%. Zutsynv O+85mu. ZtZv 100%;
5 nt: Book size: 8709; Registration: 144L/Fdr M; Comments: DP$1kk 1.50% cfk 5-apea(01/19/26) ey 99.861, auq 1.529%. Pfapeqi O+105kf.MyMi 100%;
10 wk: Book size: 3652; Registration: 144Q/Xxw R; Comments: GA$1iv 2.375% kkv 10-svkz(01/19/31) ky 98.988, scu 2.49%. Akzvkum H+140ik. UqUm 100%;
Deal Comments
Trzzt Lvtm (10hr)
Use of Proceeds
Ndfdzsv aqzqqzscd qzzqqede (3yz, 5yz) sfo Mvndntvd Ezqidace nf saaqzosfad cnco cod UR oyfns Nzddf Knfsfanfd Kzszdcqzz (10yz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 868.000 | 3 | Nov-06 | Jy. Nytejlyej | Uzz2 | AAA- | - | Yjcbj | Slp | - | R+190 l | 162.5 | 3.00% | - | 88.72000 |
Tranche Comments
5 ml: Book size: 2091; Registration: Nmd E Lcjr; Comments: AMU500y 5sv 3% Hef. pyy, jrv urjme Jmv M srfs. Oqq2/OOO-. OQNN/Uuqu/UM. Q+190q. Q+162.5 EUN. Qqe Uqffd Qs. NNdbQs. JUd Qs;
Use of Proceeds
Omkmfmx Qmfwmfmym Pufwmpmp