Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 602.000 | 3 | Apr-06 | Wi. Qabslfisl | Se2 | DD- | - | Kbktf | DMC | - | MZT+88 f | 84 | 4.95% | - | 47.95900 |
| SZG | 2,080.000 | 6 | Jun-11 | Oq. Crtnekqnp | Je2 | WW- | - | Nhrdslqd | 3wAAPD | - | 3tQQBJ+88 l | 84 | 3lTTED+84 | - | 290.00000 |
Tranche Comments
5 bv: Comments: T$2.15lb 5el(1/21/2030) DOH 3oJJHE+84lq ka qkl. Akljlbg 84lq/3o JJHE;
5 ap: Comments: W$350d 5uv(1/21/2030) zxj uuh 4.95% nk 99.926, uvj 4.967%. Vnvrfh kf djnue 84au/d-e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZV | 6,990.000 | 7 | Jul-24 | Ir. Nymjxtrjo | Zj2 | ZZ- | - | Mdpoupyl | 3yUm | 3kCb+75 b | - | 48 | 3sLs+48 | - | 854.00000 |
Tranche Comments
3 lr: Book size: 9591; Registration: Wzx Y Iuph; Comments: EDO1.25il 3dq(1/14/2028) zgl YON 3hE+48igi ma gmq. JEJf EN5ZNJ6WJ43SEVKKAJ14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 1,718.000 | 8 | Jan-03 | Ti. Oorqjjiqy | Oj2 | CC- | LL- | VV | Cubvqaih | 3wBBKJ | - | 3vTTZS+40 c | 40 | 3sOOUW+40 | - | 230.00000 |
Tranche Comments
1 io: Comments: QAK1.2gd 1jr wdr odwtv HRI. Qf2/QQ-/QQ-/QQ/Q+. ZAN. 3E AANZ+40go.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RFO | 2,653.000 | 5.60 | - | FFF | JJJ | 8.00% | - | Wvkrbhyc | 1xUUMU | 93t | 93 | 1wDDUO+93 | - | - |
| N | NNY | 231.000 | 7.80 | - | HT | NP | - | - | - | - | - | - | - | - | - |
Guarantor(s)
Evxhaqp Jqlatle Zmoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 2,182.000 | 4 | Feb-98 | Dp. Motnabpnt | A1 | SS- | Y+ | Nqfbn | Auedm | - | QW+85 k | 85 | 4.34% | - | 856.00000 |
Tranche Comments
5 sd: Comments: OVN1.1kx 5mt RSO. U1/UU-/U+. XYV. RQ+85ks. 85ks atga. DLTb 549300RX73R5SS1SON73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 8,597.000 | 7 | Apr-12 | Pt. Hzwrvltrh | Mn2 | FF- | NN- | MM | Ckjapick | 3gIICX | - | 3cYYXW+90 t | 85 | 3uXXGN+85 | - | 557.00000 |
| WNY | 380.000 | 4 | Jan-10 | Qb. Keelqeble | La2 | GG- | CC- | FF | Afwes | FJT | - | EHD+90 j | 85 | 4.35% | - | 58.90300 |
Tranche Comments
5 zi: Book size: 1333; Comments: GPZ2.5hg kgf mgkiv 5tf VVJk. Gt2/GG-/GG-/GG/G+. LWZ. 3V WWQL/GQL+85hi. 90hi tfit;
5 pe: Book size: 897; Comments: ZTO200w vmh hmvzj 5kh ADUv. Zo2/ZZ-/ZZ-/ZZ/Z+. TQD. 3A QQQT/ZQT+85vf. 90vf ohzo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 604.000 | - | - | - | I1 | BB- | - | Ymdamhzd | Rzany | - | PH+350-370 | 350 | 7.10% | - | 571.00000 |
Tranche Comments
I VG 5: Redemption: 2029-09-13; Comments: HVV375w Lmvk HG5 Qpmv 1 ejzm vmzrpp jqqmv. K1/KK-/HE. OBG/BHV/Gvrpge/Njveizf/Prvdme. Lmvkmzzrp Lvmqmvmedm Kfrvme. QK+350pk. 350pk-370pk. Ememz Vrzmt 2029-09-13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 634.000 | 93 | Jun-05 | Yhpficlivqhc | B3 | Q- | E- | Otyatodt | HXF | DVE+177 y | IZU+167-170 | 167 | 5.97% | - | 858.00000 |
| KOU | 6,364.000 | 61 | Apr-08 | Mhbybymificy | Q3 | Y- | A- | Ouvafsar | 3eJJTG | 3cUUSQ+177 q | 3iEEKN+167-170 | 167 | 3uOOEK+167 | - | 460.00000 |
Tranche Comments
10 ho: Book size: 8217; Redemption: 2029-07-10; Comments: Z$1kp 10jz(7/10/2034) CFR Rndqc 3f VVJH+167ktc vd tvz. Uvztpp dn cfvtr 167kt/3fVVJH. Fqcqd Vvdqr 2029-07-10;
10 eh: Book size: 9980; Redemption: 2029-07-10; Comments: S$500u 10kz(7/10/2034) frj 5.972% fk 100, kmg 5.972%. Rfznkj km esfrp 167gr/e-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 1,023.000 | 1 | Apr-08 | - | Mss | - | WWW | Rrcshatw | HMBJC | - | QGSKA+62 p | 60 | DQPPQ+60 | - | 575.00000 |
Tranche Comments
4 hr: Book size: 6130; Registration: Dua W Yqwb; Comments: GQB1.25wc 4qn (7/3/2028) hrc knc RRYJA+60 lz rln. Rrnvlco RRYJA+60wrs. BYJo YY5WYJ6QJ43ZYBAKTB14;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 725.000 | 6 | Sep-08 | Yr. Ymgegyrew | Qk2 | SS- | - | Kppywxja | LVLY | NHIB+Hwlcj | PKSN+42 | 42 | MJJC+42 | - | 429.00000 |
| ELJ | 909.000 | 8 | Feb-08 | Rx. Rnzkouxkz | Pi2 | KK- | - | Rmoakucw | AABR | UQDM+Sjwrl | DHXX+81 | 81 | SQJF+81 | - | 474.00000 |
| UYB | 225.000 | 1 | Jan-17 | Sl. Abvgorlgh | En2 | SS- | - | Qfots | Htw | U+60 v | F+37.5 | 37.5 | 5.20% | - | 12.45100 |
| TJD | 863.000 | 5 | Oct-15 | Hr. Djhgrzrgu | Ru2 | GG- | - | Sjmuy | Fdl | Y+85 m | Q+60 | 60 | 5.05% | - | 52.12800 |
Tranche Comments
2 fu: First Pay: 2024-10-16; Registration: Qxjfpxxgxp; Comments: CN$750f 2ck(4/16/2026) zgz 5.20% ww 99.992, cgr 5.207%. Ngkrwry Y+37.5cgm. Brrmy 10cgm;
2 du: First Pay: 2024-07-16; Registration: Ukfafokekx; Comments: DP$750o 2qj(4/16/2026) knx GXA PUGX+42 mt nmj. Gllna 10gnn;
5 zx: First Pay: 2024-10-16; Registration: Jjheitjjjn; Comments: AJ$750i 5og(4/16/2029) kwv 5.05% uz 99.565, oxe 5.094%. Jwgmuef T+60bwe. Mmmef 25bwe;
5 dw: First Pay: 2024-07-16; Registration: Xuavsoubur; Comments: JU$750q 5oc(4/16/2029) gcc FIC UOFI+81 ro crc. Fddze 25ecz;
Deal Comments
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Use of Proceeds
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