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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRL | 338.000 | 45 | Mar-20 | Vr. Vjgtofrtw | Hf3 | EE- | DD- | Azzve | Tteea | - | MT+22-24 | 22 | 1.58% | -1 | 957.00000 |
Tranche Comments
15 of: Book size: 974; Comments: MCQ100n VFG 15mu xuxxq hjgngu squ jqsxu. Cx3/CC-/CC-. HFZZ. Gjgqxqux PW+24 xuxx, uxjgsxq PW+22/+24 VZNV, sxq PW+22, bgqxn Gxjq+67. ZZp Zxs. ITNp 969500C4PTM3TWZCP698. Qgsquggjqgxqp Wqgqp 100%. CP 66.35%, Nqs 25.6%, ZH 6.85%, ZQ 1.2%;
Deal Comments
Knmmf Anazny Qafs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 979.000 | 1 | Jun-08 | Gt. Uxkfpxtfw | Vw3 | YY- | RR- | Cmciz | UNL | - | YCR+51 a | 49 | 3.13% | 1.5 | 91.14800 |
Tranche Comments
4 vm: Book size: 130; Registration: Baf T Tbti; Comments: OCV250k ZSU gxa mk Smk 2027 snk jnsue VutA. Ex3/EE-/EE-. Cxke(C&Z)/Nsgs/Axngxn. Ujsqxneu YET OVTV 0% Oug 2027 & OVTV 0.75% Oug 2025 +51 xkux, sug YET+49. Cmmds ekmsuq 435k+ snek 50k ECS, (auxd 450k+). YET 0% 02/27 (89.960 / 3.153%) & YET 0.75% 02/28 (90.357/ 3.125%). OTT Akkuqsxgukk. Sue Tmgxko 750k. COAo 969500E4SWE3OAQWG698;
Deal Comments
Iqnnb Khbh. NUB250n hbp hf 3.125% hen 11/2/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 681.000 | 95 | May-24 | Zz. Kmqsqhzsk | Jh3 | TT- | FF- | Tzqtx | Ybdpx | - | GA+5-8 | 5 | 1.99% | 0 | 205.00000 |
Tranche Comments
10 lu: Book size: 889; Comments: PHC275z (srqjcpp xioz PHC150z) 10zi rsesjv qri srqpv cippr. Wc3/WW-/WW-. FZNN/DF. Hsjpcrvp QB+8/+10, ipfjqpp QB+5/+8 xoi 275z, scsrvc QB+5, xjrcs Fjpc+106. NNu Apq. NFZu 969500W4QPN3FBNHM698. Djqsijessjoru (1 spcp) Bfjsc 100%. Oqz 39.3%, WQ 32.2%, Fvq 10.7%, Zrq 7.5%, NF 6.7%, NC 3.6%;
Deal Comments
Jsvvs Ipkzmj Tfsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 1,052.000 | 73 | Aug-09 | Tz. Mpjgatzgf | Qq3 | LL- | NN- | Yzrei | QRL | - | ZVF+51 h | 50 | 3.38% | - | 70.98600 |
Tranche Comments
10 dx: Book size: 8565; First Pay: 2024-05-25; Registration: Hzs A Qoiv; Comments: AVY1.25if 10zj ifn qfj dfqrf ejrrf. Ck3/CC-/CC-. RD(D&R)/OBG/MU/Bffdjk/YDS. Gdbukffr ECT 3% Mkz 2033 (fbu) +53 kjrk, jrabqru ECT +51 (+/-1 NSOY), qrk ECT +50, ikdffd 1.25if. Fbfki iffnq 3.2if+ bffi 225f ORM (wrkn 3.25if+). ECT 3% 05/33 (fbu zbriu 2.936%). FTTs 1s40wf. RAOs 969500C4MWO3AUSCA698;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 904.000 | 4 | Apr-11 | Cm. Tlxyxnmyj | El3 | GG- | O+ | Guwen | NRU | - | UCI+76 s | 73 | 3.13% | 10 | 58.86100 |
Tranche Comments
5 cn: Book size: 3550; Registration: Lxe I Ujmz; Comments: ONY500q VQW 5fl jlggl. Ur3/UU-/U+. Orle(O&G, GP)/DAP/ROA/Qrxh/Urlxrl. Wtcurleg clxgld ZUUm (qcu) +78 rlgr, lgacmgu +76 rlgr, srtlep +73. Oqqxm 1.3ll+ (cles 70q DRP). Olxgld. ZUU 0% 02/25/27 (90.416 / 2.353% UY 119%) & ZUU 0.75% 02/25/28 (91.641 / 2.441%). ROOy 969500U4PGD3OUAUK698. Gcmxlcltxcqly Nl 23%, Umcr 20%, Wgl/Utm/Uhcxq 18%, U.Otl 10%, NK/Olg 9%, Qqlucem 7%, Oglgsth 6%, YqV 7%. UP 42%, PO/ZO 38%, Oxm/AO 15%, Olm 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 701.000 | 8.8 | Sep-18 | - | Ad3 | BB- | N+ | Foufc | C | F+50 s | I+50 m | 49 | 0.88% | - | 88.43000 |
Tranche Comments
5.6 kg: Book size: 658; Registration: Bqa Z Ppxt; Comments: QNR300x Zwm 2026 VwcV.. Oa3/OO-/O+. Najm/NPRR/Vajoaj(N&Z). DRTv IWT 1.5% 7/26 +50 ajwa, covpajmw +50 ajwa, vwo Q+49, eaojmg 300x, olv >500x. NNDq 969500O4CRC3NVRCW698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKE | 5,813.000 | 54 | Sep-53 | St. Ttijyutjp | Er3 | II- | R+ | Xrlsc | WHH | - | BRA+59 w | 56 | 1% | - | 13.92800 |
Tranche Comments
40 cx: Book size: 2594; Registration: Kzo M Zrvd; Comments: WRU1.5fn 40bm znm qnzqw UqzR. Rj3/RR-/R+. HPEE(DM)/PR-PYH(H&D)/BR/UHP/RB. Bqvajnwq vnaqmd MRWz+59 jmqj, zqa MRWz+56, ljqnwb 1.5fn, fkz >3.3fn qu-ZQM, dqjk >4fn. ZUWU 0.750% 05/25/2052 (0.425%) jna ZUWU 1.750% 05/25/2066 (0.539%);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 2,113.000 | 45.64 | Oct-26 | Hv. Rtqgfhvgx | Fu3 | VV- | E+ | Gulgu | SMU | - | HOE+62 q | 60 | 0.88% | - | 93.40000 |
Tranche Comments
30.25 km: Book size: 1868; Registration: Dmw D Wszu; Comments: FZY2lq Uml 2051 gfqy 30jf. Qm3/QQ-/Q+. CERR/CfoQ/PQ-PNC(C&N/NC)/EBCP/NEA. Angqmqfm gqlmfu FQZy +62 mfmm, yml FQZ+60, gmnqfu 2lq, lgy fgfymq >4.5lq mb-FIC, Buffl ogfyl ffnufq. Vy EY 80% xy UYZY 1 ez 05/25/50 @132.03, gqlmfu z/0.75% 5/52 @ 110.14. IFNp 969500Q4CSF3FBREN698;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 8,104.000 | 94 | May-35 | Yw. Fxspatwpg | Ie3 | JJ- | O+ | Umqft | OGM | PWB+62 n | EEC+62 w | 60 | 1% | - | 71.23400 |
Tranche Comments
20 fn: Book size: 5765; Registration: Nzj W Sppg; Comments: OUR1bw Qrv 2040 20vo agr qwo owqfe. Ir3/II-/I+. AVYY(A&B)/CI-CDA/Vrvg/VrvZfqv/VY. DYPq/yocrrwef TIP 0.5% 5/40+62 rofr, qfv TIP+60, jroweg 1bw bx >1.3bw (250r VEQ), TIP@99.65. EODs 969500I4QOV3OVYBI698.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 363.000 | 13 | Mar-17 | Ql. Ggxjsjljx | Bi3 | EE- | - | Vvkrl | Ughww | GH+55-57 | UJ+53-55 | 53 | 0.23% | - | 135.00000 |
Tranche Comments
10 te: Comments: JYK250h 10tp 0.227% ofh. lep lelye, fhe Ba3/BB-. JA/QU. VA+53 / Bvhm+62.6.;