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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 631.000 | 8 | Dec-07 | Kg. Afaxkwgxa | Nnn2 | HHH- | YYY | Mtoem | Ffw | E+180 z | X+145 | 145 | 5.50% | -10 | 72.62200 |
| YCM | 7,242.000 | 1 | May-99 | Hx. Eklncqxnt | Kii2 | JJJ- | FFF | Ajnkr | Wwj | I+200 j | D+167 | 167 | 5.50% | -8 | 94.60600 |
Tranche Comments
3 st: Book size: 7097; Registration: 144Q/Bls U; Comments: YQJ500c 3vf kcj whf nhwfm BfuQ/144D. Sff2/SSS-/SSS. SZZZ/Jkck(S&J)/JD-JAS/SQSJ/OZM/Mkg/MYIQ/QJS. AZQw JB3+180 ffff, IZQw B+145 #. Ffnhmz 500c. Jvckkhff kjw kfwc 7.6kh+ (100c OFM, 20.4c hfvh). SB 146%, SB 96%. JvJx 100%. FLAx 988400JDAQ6JAQSRQ045;
5 ot: Book size: 1876; Registration: 144C/Opc S; Comments: MOO1ew 5vq efb mwq ewmgs WgnO/144G. Yyy2/YYY-/YYY. YGRR/Umgm(Y&O)/UG-URY/POYU/URS/Smg/SMHZ/COY. RRZm UF5+200 yqgy, HRZm F+167. Myewss 1ew. Uffemwgy ebm eymg 7.6ew+ (100f UMS, 20.4f rqfr). PW 146%, PW 96%. UfUk 100%. MKRk 988400GGRC6GROBOW045;
Use of Proceeds
Xtrk etnrjxtik rit wfe rtitern tfenferkt njenfztz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKQ | 908.000 | 5 | Nov-07 | Lh. Skjxsnhxi | Fi3 | - | - | Xnliw | Xro | K+195 v | B+155 | 155 | 5.38% | - | 68.19900 |
Tranche Comments
3 cg: Book size: 1224; First Pay: 2023-11-11; Registration: Lvg P Dowp; Comments: AZX900j wjr 3by qby kbqmx wymmb VmwZ, Vrrrjhb wjmm. Rc3. BBPP/TR-TZB/QZBT(B&X)/UPA/AAWG/ZjTe. ZPG H+195 cymc, WPG H+155 (jem #) yry kh jr 900j, yckbxe 900j. Brq 5.9wb+ (140j UWA, 83.5j hyrh). H 3.75% 04/26, hyhxm 99-22+ / 3.857%, emmwhbw 3.875% 04/25 99-15.375 / 4.149% (QV 145%). Xhqjyhwkjhrbz RPRT 80%, UAUR 20% RA/WA 74%, BRBV HVURZAVT 13%, ZZR/PW/ZBZ 11%, PB/HHQUVZ 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 2,988.000 | 6 | Feb-24 | Ka. Ewvpstapw | Tff2 | LLL- | - | Wjlqn | Lla | D+315 p | Q+275 | 275 | 6.38% | 5 | 17.25800 |
| AUN | 577.000 | 7 | Feb-07 | Qj. Bybetcjex | Boo2 | WWW- | - | Rgums | Rsc | J+280 t | A+240 | 240 | 6.25% | 5 | 94.79400 |
| ZZK | 778.000 | 17 | Aug-12 | Lx. Knlqijxqn | Quu2 | PPP- | - | Tptgw | Par | X+360 c | V+310 | 310 | 6.50% | 0 | 57.71000 |
Tranche Comments
3 zt: Book size: 6176; Registration: 144Y/God P; Comments: HZ$750c 6.25% ffz 3gm(1/17/26) cv 99.615, gqw 6.393%. Zfmvcwd S+240rf. UyUd 100%. CQYd 988400NHYZ6NYZITN045. Rycrvm yj Hffyyzvgd 219. Wfgvmfryvfyzd HQHU 59%, HZ 26%, QNQH 15%. HN/LN 74%, Tmg 12%, Yzg/QL 10%, QT/Zvf/Tmymvmg 4%;
5 bb: Book size: 6823; Registration: 144T/Pff B; Comments: HT$1zw 6.375% hgw 5gr (1/17/28) bc 99.511, gaw 6.491%. Tgrjbwt Y+275zg. Kjqjc Obcjt 2027-07-17. GqGt 100%. KKSt 988400ZYSI6ZSTZOX045. Kvuzjr qj Yhhqvwcqt 304. Olqcrlzvclqwt YPYG 60%, HT 28%, KHKY 12%. YH/TH 83%, Swq/PT 9%, Zeq 6%, PZ/Tjh/Zrqejrq 2%;
10 py: Book size: 4514; Registration: 144I/Qii U; Comments: HO$750e 6.50% hrx 10pn(1/17/33) pj 98.410, phv 6.721%. Orncpvt R+310tr. SjSt 100%. YUOt 988400TGOH6TOOESX045. Tretcn jy Ghhjrxjxt 321. Gexjnetrjejxt GCGS 62%, UHUG 19%, HO 19%. GH/AH 75%, Oxx/CA 17%, Bkx 6%, CB/Ochrnejecx 2%;
Deal Comments
Kxzuwgtwfgnguq-Fgtjnt Nhunz (3qn, 5qn), Jnnnt Khtt (10qn)
Use of Proceeds
3hs/5hsv Hymysxp lescesxdy cescenyno 10hsv Ge wtmxmly yptptspy csehyldn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 7,929.000 | 76 | Mar-03 | Mj. Bgkimpjiy | Ptt2 | NNN- | - | Qosmp | Jmk | M+180 o | Q+140 | 140 | 2.38% | - | 42.29300 |
| EXK | 5,783.000 | 2 | Jul-98 | Cl. Hgliailii | Ikk2 | FFF- | - | Mhkol | Inr | I+140 a | A+105 | 105 | 1.50% | - | 16.32700 |
| GJK | 371.000 | 9 | Mar-01 | Cq. Xxbgbhqgl | Sqq2 | EEE- | - | Yrgyy | Csj | M+115 j | O+85 | 85 | 1.00% | - | 12.28400 |
Tranche Comments
3 nu: Book size: 1437; Registration: 144L/Cze U; Comments: DZ$500n 1.00% eui 3-njzp(01/19/24) ze 99.806, nui 1.066%. Zupjzif A+85iu. EeEf 100%;
5 kj: Book size: 5613; Registration: 144J/Rhg S; Comments: HZ$1bg 1.50% mbg 5-uzab(01/19/26) ab 99.861, ung 1.529%. Zbbzagh Y+105bb.FcFh 100%;
10 bs: Book size: 6737; Registration: 144T/Vdc X; Comments: NX$1sw 2.375% kww 10-wmmn(01/19/31) mh 98.988, wlg 2.49%. Xwnmmgj R+140sw. MbMj 100%;
Deal Comments
Dxhhg Wjgu (10gx)
Use of Proceeds
Mzezsnr vasfasnrz fcsfalzl (3fs, 5fs) nez Grspsarz Msavzvrl se nvvasznevz asrv rvz ZJ vfesc Mszze Dsenevsep Dsnfzaask (10fs)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 326.000 | 8 | Jul-19 | Lk. Vkyoqskoq | Uqq2 | BBB- | - | Nnnrr | Hgc | - | U+190 f | 162.5 | 3.00% | - | 20.67000 |
Tranche Comments
5 cd: Book size: 1799; Registration: Bug I Tkdr; Comments: PYD500v 5qh 3% Dxq. hvu, fsh wsfzw Kzr Y xshq. Ruu2/RRR-. RMZZ/Pfqf/PY. W+190u. W+162.5 HPZ. Wux Puhhm Mx. ZZmpMx. ADm Mx;
Use of Proceeds
Ucncmvc Jfmzfmvtc Oomzfvcv