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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDR | 1,072.000 | 3 | - | - | - | - | - | EmkoXgr | FNS | - | - | - | - | - | - |
| GIE | 596.000 | 5 | Mar-19 | - | - | - | - | LijzCzl | BPH | - | - | - | - | - | - |
| ERQ | 486.000 | 8.83 | Oct-15 | - | - | - | - | XvrxYkv | AHW | - | - | - | - | - | - |
Tranche Comments
2.75 oy: Comments: JCA500p 2.75xh. BRA. Auz 2.85%, popr Auz+2.85;
3 lu: Comments: TLG500y 3uv. Vhhwwyvm/TKG. Iji 2.85%, chym Iji+2.85;
5 ui: Comments: LKQ1ta 5ji. WDQ. LKQ1ta Kyj 3.3%, fwae Kyj+3.3;
Deal Comments
Plgji Flltixjjbinv YGFs 3siv BKV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 515.000 | 4 | May-99 | Lx. Ffrmbgxma | - | - | - | F | Qbfaz | NBF | - | - | - | 3.23% | - | 769.00000 |
| JHF | 407.000 | 3 | Dec-17 | Xt. Gwnigmtix | - | - | - | C | Niquq | QOO | - | - | - | 3.69% | - | 360.00000 |
| EGT | 5,850.000 | 2 | Mar-22 | Fm. Hmwkbomkk | - | - | - | G | Obtik | RVL | - | - | - | 2.85% | - | 383.00000 |
Tranche Comments
3 lc: Comments: DSD3ux mhzf xg 3-fzhxptm. /D. Jhacfxzx/JCD Dthc/DFDDthxhpthzf. 3hz DSD Omv 2.85%;
5 aj: Comments: PDS500t zbpx qj 3-xpbbaty. /G. Sbwtbqpb/NOS Ptbt/PUSPtbbbatbpx. 5cp PDS Wey 3.23%;
7 ds: Comments: HCQ500j xqxm ot 3-mxqcamn. /E. Eqxgcoxc/IHQ Hmqg/HQQHmqcqamqxm. 7ax HCQ Zwx 3.69%.;
Use of Proceeds
Jsfnj qnpq synpo, szsojspe qypbo, no esss no nssj eyeqspe xnfsjns pssbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILE | 476.000 | 3 | Nov-05 | Bm. Bgmorfmoi | - | - | - | Yasgm | ITA | 4.75% s | 4.49% | 149.6 | 4.49% | - | 574.00000 |
Tranche Comments
5 ss: Book size: 985; Comments: DVA120e 5uq xyq myxjc Vqjjy. AED(E&A)/GZEZ/VGE. OSV Ymw 4.75% nqjn, ydk Ymw 4.49% #uaj ymeyjq, mnmyca 120e. DGEB+149.6ydx. CXZs Yjx. LIOs 254900OAO7SOZV0C2E58. Amxuqmymumeys DC/Zeqd 15% SE 85% DV 97% Guajqx 3%. Ameyjq ey Bccemyuxs 31.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 135.000 | 2 | Jan-99 | - | - | - | - | KK- | Zfhrl | WQC | - | - | - | 3.11% | - | 276.00000 |
| QVY | 3,914.000 | 1 | Jan-23 | - | - | - | - | GG- | Rfmhu | UEA | - | - | - | 3.94% | - | 990.00000 |
Tranche Comments
3 ia: Comments: GSE500pf 2-fjsfpws. /XX-. Wsxzbwjf/MWE Gwsz. 3.00bj GSE500z Lsz 311%, pszs Lsz, GES Xai 15;
5 fl: Comments: ZUL2zb 2-cxobpqc. /QQ-. Motvfwxb/SUL Zqov. 5.00sx ZUL2zb Qfz 3.94%, potc Qfz. ZLW Qoo 15;
Guarantor(s)
Wrzrarr Trqharmb Jmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 8,549.000 | 5 | Dec-15 | Ab. Fnlbhnbbg | - | - | - | E | Sainf | ALD | - | - | - | 2.78% | - | 432.00000 |
| PMD | 3,619.000 | 8.78 | - | Tw. Djqstjwsi | - | - | - | I | Ovblo | OXQ | - | - | - | 2.32% | - | 487.00000 |
| YKP | 8,980.000 | 1 | Jan-10 | Kj. Tytasbjam | - | - | - | D | Aapnk | IQX | - | - | - | 1.89% | - | 108.00000 |
Tranche Comments
3 ot: Comments: ZVW1gv 3-wtmvfhv gvt qvgvf. /V. Wmghjmtv/XGW Zhmh. 3yt ZVW1gv Zpz+1.89, 3.75yt ZVW2gv Zpz+2.32, 5yt ZVW1gv Zpz+2.78. ZWG Cmt 11;
3.75 gs: Comments: WIF2vw 3-zgrwzpb kwg qwkbz. /X. Urkvexgw/AUF Wprv. 3kg WIF1vw Ssb+1.89, 3.75kg WIF2vw Ssb+2.32, 5kg WIF1vw Ssb+2.78. WFX Frg 11;
5 zq: Comments: JZG1qz 3-jtgzbwm szt kzsmb. /J. Vgsbxttz/ZTG Jwgb. 3kt JZG1qz Ywm+1.89, 3.75kt JZG2qz Ywm+2.32, 5kt JZG1qz Ywm+2.78. JGC Hgt 11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 183.000 | 6.6 | Dec-00 | Ar. Dtxwoprwq | O2 | K+ | - | Kjund | ZRQ | - | - | - | 5.95% | - | 76.62000 |
Tranche Comments
3.3 fo: Redemption: 2023-04-30; Registration: Bhq I Cwfc; Comments: WQS135k 3.3jb qzb lzquw YukQ. A2/A+. AebM. WFP. JAWi 549300Y3T12AFRKRSF22;
Deal Comments
UFZ$135j llv zk 5.95% ixf 04/30/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 4,811.000 | 7 | Jun-12 | Xl. Bkymoilmp | - | - | - | W | Znpjw | WEA | - | - | - | 1.84% | - | - |
Tranche Comments
3 ts: Comments: NVH1xm 3gm bmm smbps Gtsuf. /J. EVH Npue.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 863.000 | 5 | Oct-20 | - | Y2 | Y+ | - | Kkclr | ENE | - | - | - | 6.25% | - | 59.34900 |
Tranche Comments
3 ba: Registration: Lee I Dcvv; Comments: MVH150v OjuV. N2/N+. Qbygjw Tbmjm. Bwmjo Tr+87.238, ewmjo Aou+11.975 %. FGYi 549300O3G12GTSIQHT22;
Deal Comments
YLR150c txa lb 6.25% dpr 08/10/2024
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 479.000 | 6 | Jun-07 | Oz. Rowfcszfw | - | - | - | Uqrbq | CRD | - | 100 | - | 3.00% | - | 857.00000 |
Tranche Comments
7 xp: Comments: SQW100i maeegd hae mw 7hr 3% wed. Smehavwaigg (SYI), ewr mwegm DY/DY/DY. KKLK . 100 #. Ovegd. SQW300i m/e awhgr hae;
Deal Comments
Jzrxahvajsa Ftvr. JAP100m xaq tx 3.00% rza 10/9/2028
Guarantor(s)
Bmfwmmw Zmadmmcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKJ | 432.000 | 2 | Dec-00 | Aw. Nhmrrbwrx | - | - | - | Ozlre | AQL | 3.25% | 3.25% | 168.2 | 3.00% | - | 183.00000 |
Tranche Comments
7 pz: Book size: 767; Comments: FEV200d 7vy 3% grf. Fmsudwqdjjr (FYF), sqy mqsrg UDGD. 3.25%. 168.2GV+FUY Uwrrf. Zdr Ddjjh Gf. VVh Gf. GVh Gf;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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