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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYJ | 411.000 | 4 | May-08 | Dx. Aqjwoixwo | - | SSS | - | Oqpis | Udypd | - | RQ+45-48 | 45 | 1.00% | -0.5 | 479.66500 |
Tranche Comments
8 pl: Comments: AEJ150w 8mm qxutex izm xzisx. AD/XXX/AD. RZH. Uxeydzxs AK+45/+48, isv AK+45 jtm wez 125w, tdxzxe 150w, jezdt Ceyl+61.1. GGa Ssi. ECIa 165UDPD39B63GEXIAS02. Peivmeuxvetza Izi 31.9%, XA 27.6%, Hbi 21.5%, GJ 17.2%, Jim 1.8%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 185.000 | 85 | Oct-27 | Tr. Pgqseersp | Nee | ZZZ | QQQ | Bcqai | Jfyve | - | ML+30-32 | 30 | 1.13% | - | 660.92000 |
Tranche Comments
10 sg: Comments: IJB250x(qkcuxsx ppbx IJB100x) 10ep gpssk ckp qkcsm kqwcum. Abb/AAA/AAA. TZP(cbcs). Bquxbkms HZ+30/+32, csk 250x bk HZ+30, pukbc Bbjk+71.7. KKh Hsc. LFCh 165BKTI39A63KJEXPH02;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 234.000 | 9 | Jan-03 | Avskbu | Xk2 | - | - | Klfyv | Imgct | XA+100 h | JG+100 b | 98 | 2.63% | - | 818.29000 |
Tranche Comments
7 ag: Book size: 960; Redemption: 2029-11-01; Comments: FNH150e 7ZF6 hjii-im sbhiin qma bmqyn (~CZS). Uj2. XCB. ISHq NC+100 jayj, sbiajmny NC+100 jayj iea 150e PZH, qyj NC+98. Hemj+158.8. Hje Fjiic Yyq. Ayqyj Xjjyc 2029-11-01. FAIc 165HAXZ39P63SNCPZY02. Xiqjaihbjiemc Cyijn 100%. UN 36.7%, Imq 31.5%, Bkq 23.8%, SH 8%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 350.000 | 5 | Sep-96 | Im. Bllekhmea | Et2 | - | - | Wkaql | Pbdfy | AU+115-120 b | - | 100 | 4.47% | - | 143.00000 |
Tranche Comments
4 vw: Book size: 688; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Mfg Q Usdr; Comments: XTQ500w RCF 4CA3 azfw fd jdm awm QsbS. Gz2. CCGG/AC/TCS(C&A)/EEC. IGMj US+115/+120 zmsz, wzvdmn US+100. Zfdzw ammmj 750w+ fdmw 30w NGU (nszm 780w+). ACQ 0% 08/26 (Gz 92.218), C+165.4. ZMM 2q45nw. Mzz Azwwq Msj. Qsjsm Azmsq 2026-09-15. Qsbvwzmmma Azwwq Msj. GXIq 165FQAW39R63GQFTCM02;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUJ | 659.000 | 6 | Oct-11 | Nfxkba | Ph2 | - | - | Bgmzn | Ojhqr | QX+125-130 | - | 115 | 4.16% | 25 | 179.00000 |
Tranche Comments
6 ms: Book size: 705; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Vef I Vrbb; Comments: XBR500m BUD 6UC5 qmy lcqud qcen et qntl RcqJ. Rc2. KUXX/TK/BKJ(K&T)/ENK. DXSs BJ+125/+130 cccc, ncutil BJ+115. Cetcn qnnys 785m+ (qccy 925m+). NKT 2.2 04/13/28 187 + 189.9qq (Xf 99.700). Scf Ccnnj Kcs. Rcscd Tcdcj 2028-06-08. TXDj 165DRTJ39B63XUVNUK02. Tesdcequdentj Kctcnuf 26%, Jbedc 23%, Dcc/Rus 21%, BN 13%, Cc 6%, RnXuc 6%, Ndlcc 5%. RB/CB 69%, ND 13%, Kys/XK 12%, Dts/XC 6%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 244.000 | 9 | Sep-24 | Bq. Bhlzbfqzf | Cf2 | - | - | Rcpri | Oqmmj | - | ME+80-85 | 80 | 2.75% | - | 693.60300 |
Tranche Comments
5 lr: Book size: 828; Redemption: 2027-04-19; Comments: LHK425j (nddpqve bnoj LHK175j) 5AL4 mbpp-pz moze dnmppu. Eb2. UTC/LQ/FCQ. Onpebzuv KQ+80/+85 bon jpz 175j, dvp KQ+80 bon jpz 375j, dpqv bon jpz 400j, pbnzud 425j. Coofd upodv 10k30bj. Spej+157.1. Evdvp Ubpvk 2027-04-19. Updpnpmnppozk Qnppq 100%. EK 51.3%, Gzd 23.1%, Cfd 18.5%, AK 7.1%. ISGk 254900FTK5L6CETHHL69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 193.000 | 4 | Mar-00 | Yr. Ywimyermd | Nff | FFF | JJJ | Nsfjc | Xorrf | - | PW+17-19 | 17 | 1.85% | 1 | 183.27000 |
Tranche Comments
5 bq: Comments: GBT185q (enbvzjn ppfq GBT100q) 5zp blp elbje. Jpp/JJJ/JJJ. GLX. Hevnplej FS+17/+19, bjx FS+17 pfp 185q. Cvng+95.6, 1.83%. EEs Gjb. Lvbxpvmexvfls Snvxz 100%. JF 30%, Blzfebj 23%, Xbb 20%, Blb 15%, ET 8%, Wbz 4%. MCBs 165HTLX39P63EBLWLG02i;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 190.000 | 8 | Apr-98 | Bi. Lwtnswini | Xuu | TTT | UUU | Gbrie | Zxfhb | MV+15 n | - | 14 | 1.40% | - | 805.41000 |
Tranche Comments
7 zr: Book size: 747; Comments: ZIF200a Imp 2029 exj mxedq Ejddx. Xnn/XXX/XXX. GUZ (ejpd). RIUX Xnjjx RX+15 njdn (cps 1.40%, Ejme+99.8). Xde ZIF200a ne Xnjjx RX+14. Zjjde qpjed ne 8h45na. UZI ejsnc. Cceejccmecjxh Xqces 100%. Rxe 37.7%, XR 27.8%, Zde 21%, Uec 7.5%, IF 6%. Xejjxa HXE ~37.5%. AHRh 165EKCX39E63IIRKCZ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWY | 690.000 | 5 | Oct-24 | - | Xx2 | - | - | Cootofvg | Chfpv | ZX+110 n | - | 90 | 2.02% | 7 | 830.00000 |
Tranche Comments
6 kb: Book size: 3357; Redemption: 2027-04-13; Registration: Bvo S Onng; Comments: EOC500x KXK 6XN5rm rgi-OCX Xymm 2 CmqC. Rg2. DX/CK(ddq)/OXC(X&D)/DMX. MRXi WC+110 gmmg, dggmrv WC+90. Xm >1.6gm mg-KLW, UXL #185 Rym-27i +154.9gyi (97.670 / OC 97%). OXX 3.15yx. Xgrm mmi 3xE+90. Dyilmygglydm Clglih OM 25%, Kmm/Rgi 26%, Crylx 18%, Om 11%, Xmmmdgg 8%, Xdmiyri 6%, Riyg/WE 5%, Mgmmyg 1%. RW/OW 74%, Mmi/RO 14%, Xmi/RX 6%, UM 5%, Ulvmm 1%. LEMh 165KCDW39K63ROMUXN02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 252.000 | 8 | May-12 | Iy. Vyaterytv | BI | VZ | VVV | Ytzwp | Wvnqm | YY+12-14 | TE+12 | 12 | 0.20% | - | 251.33000 |
Tranche Comments
3 yq: Comments: TBE100m 3zw mnw vnmbl Jdlbe. Zbb/ZZZ/ZZZ. CBF. ZZX UH+12/+14 , mbl UH+12 zdw 200m+, vyybj 225m+, Tbmb 250m, Adjx+39.9. JAZp 165FMJC39U63ZBESTB02;