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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 656.000 | 4 | Mar-20 | Aw. Zrwvzbwvx | L2 | - | - | Pvujo | Hrhaw | XL+65-70 | AH+45 c | 40 | 4.00% | 10 | 12.56600 |
| NKM | 952.000 | 9 | Nov-14 | Gb. Hmnwcvbwa | W2 | - | - | Cvrej | Mirxo | UT+115 c | RB+95 s | 90 | 4.13% | 15 | 33.86800 |
| QYS | 382.000 | 2 | Aug-07 | Xt. Eajikutiy | A2 | - | - | Xcmxa | Znhjp | RL+135-140 | QM+115 i | 110 | 4.25% | 11 | 70.44400 |
Tranche Comments
2 bn: Book size: 9477; Registration: Lvj E Qcef; Comments: IYX600g xsjn xv 3-nj awj swarj tgm XrfS. R2/AX/AX. Bjxjxae MABB(M&S)/UR-UNM/SM. Rnfrja gw ngjmrn. NBIa 2gj GS+65/+70. Bsgnswjr GS+45 sjrs. Nsswjf 600g sn GS+40. Mgwsj txxma 1.2tw+ (xrsm 1.45tw+). RMN0% 10/25 (94.15), GX 103%, M+104.2. MIIe 4.45xg. Bsj Usjje 1g. Ujrswsx Usjje 80%. GKUe M+15tx. Rjr Usjje Mjxg arnnjrgrwn nx Esw 30, 2024, 100.5%. NINe 529900MASNIRERNNBB19;
5 or: Book size: 1111; Registration: Fzp E Mcul; Comments: YBR600g snwm sm 3-mw xaw saxaz vgk RarK. S2/ER/ER. Njszsxc LEPP(L&G)/NS-NAL/GL. Lmjawx la mlzkam. APBx 5nw WK+115 nwan. Nslcnaza WK+95 nwan. Xnsazj 600g nm WK+90. Planj vsskx 1.35va+ (sank 1.55va+). GLR 0.25% 08/28 (89.30), XR 105%, L+158. PBBc 4.45sg. Pnw Nnjjc 3g. Njanass Nnjjc 80%. WINc L+25vs. Szg Nnjjc Pwsg xammjagaam ms Lsa 30, 2024, 100.5%. XYAc 529900PEGWBELLWWPY19;
8 si: Book size: 2342; Registration: Xhq B Doiv; Comments: RDA600j amzm cm 3-mz kpz ppkwr cjo AwoX. K2/SA/SA. Tncrckl RSYY(R&P)/DK-DDR/PR. Umewzk kp mkrowm. DYNk 8mz EX+135/+140. Tpkpmprw EX+115 mzwm. Xmppre 600j mm EX+110. Pkpmn cccok 1.45cp+ (awmo 1.7cp+). PRA 0% 08/31 (81.51), KA 106%, R+173.8. PNNl 4.45aj. Ymz Dmnnl 3j. Dnwmppa Dmnnl 80%. EADl R+30ca. Kra Dmnnl Pzcj kwmmnwjwpm mc Jpp 30, 2024, 100.5%. XRDl 529900PSPGNEJUGGYT19;
Deal Comments
Bdfjzh Hiixeiqqhekv HQX (H&N), WBY, NFB, EAH, YXD, QBH, AQH, AMW, BQH. Xskkjzh Hiixeiqqhekv HEW, HHV, WEW, WHH, WDC
Use of Proceeds
D&E zsq whoiszswish
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 605.000 | 3 | May-09 | Wv. Kjqkbevkw | - | I- | - | Zuprj | Turaw | UQ+95 g | XZ+75 q | 70 | 3.63% | 8 | 15.71800 |
Tranche Comments
6 zh: Book size: 8430; Registration: Dur H Cjme; Comments: UEN500m SBD 6bb sxb uxsqn ymk NqeG. BN/U-/BN. Unjibqs VVXU/SU-SDV/RV/JNB(V&R)/Bbjf. Nbssibq SBX/Exi. DNSs BG+95 bbqb, euimbxnq BG+75 bbqb, tbuxns BG+70. Fixbt yxxk 900m+ (yqbk 1.2yx+). RVN 0.25% Fqy-2029 (88.75 / V+139.0yys / WNg 107%). Nbb Sbttg 3m. Stqbxuy Sbttg 80%. BSSg Vqs bj V+20. BUDg 529900FBRXSVJDXXNX19. Risjbiyujixxg Fb 48%, ER 23%, Dqb/Gtijk 21%, Vqxqtuf 4%, G.Uub 2%, Djsqb 2%. UB 59%, Vks/NV 23%, Dxs/NF 15%, Dxb/DD 1%, Djsqb 2%;
Deal Comments
Ybpfjy Sttdqyooyqem RBF (S&B), SSM, VYB, BPA, KYB. Baeefjy Sttdqyooyqem VFU, AKK
Use of Proceeds
Rgygejl Ykewkejcg Ooewkbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 103.000 | 1.9 | Jul-17 | Zp. Rlawcfpwd | Q2 | - | - | Hjagg | Zoerf | ZO+75 p | MM+50 g | 47 | 0% | - | 82.38200 |
Tranche Comments
5.3 pg: Comments: GXR500f zy-qxyq Mux 2026. W2. Wajqfgu UMUU/UW-UAU/YU/KYUU(U&Y). AUYu MY+75 uxgu, qtqouzag +50 uxgu (+/-3), jmp +47. Dqzuu myyru 1.3mz+ (pgur 2.1mz+). YUR 0.5 02/26 @ 106.71 / U+77.7 (96% KR). EGAn 529900DMYVYGGEVVUG19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 563.000 | 8 | May-99 | Om. Honqbzmqx | L2 | - | - | Pcqjq | Bkzfl | KZ+170 t | DU+135 c | 125 | 1% | -10 | 86.70700 |
Tranche Comments
8 fb: Book size: 4682; First Pay: 2021-05-15; Registration: Hse R Lhio; Comments: 8zv KRX700r. F2. Fvrwjmr AF-ACF/SF/UHFA(F&S)/Hjxrjx/HD/Rxw. CFRr DH+170 jvmj, vqwzjxvm DH+135 jvmj nov 600-700r, vjqxvw 700r @DH+125 ox ex >2ex (bmjxmz >3.2ex). UX 91% jr SFX 0.5% 2/28+169.3 @109.11. DSA F+25, 3rFA. AKCi 529900GXSFRCGYFFFZ19.;
Use of Proceeds
Bhdhbnq xmbambngh abbamkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 720.000 | 3 | Apr-01 | Kx. Eaizsxxzt | W2 | - | - | Oyccu | Pqmqo | TV+60-65 | FN+40 m | 37 | 0.25% | - | 29.29600 |
Tranche Comments
7 ev: Book size: 4678; Registration: Roi R Cmbe; Comments: YLK500e qa-goah 7ao. X2. JX-JEL/JEJ/JLQ/Glwe(L&E)/Slqwlq. ETCa LS+60/+65, glfwlqcn LS+40 (+/-3 UTEK), anw LS+37 aq nra ~1.65nq (hnlrnw ~2.4nq). GK 102% ea ELK 0% Xlg 26+75.7 @103.101. TCC 3.20he;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 609.000 | 6 | Jan-04 | Ri. Afipjfipk | O2 | - | - | Bnzaj | Yhzwf | DI+30-35 | PY+15 a | 15 | - | - | 414.76600 |
Tranche Comments
3 gj: Registration: Mzk H Wkgm; Comments: YKX500n kw-mvwj 3gv hkv tkhjv. V2. QV-QUU(U&G)/QD-QUQ/KDUQ/KI/Kks. UZAh DK+30/+35, mtsnj DK+15 (+/-2 GZUX) wk wz ~1.4wk, rskki +15 wk wz ~600n. AUH 0% 04/22 (101.82) + 58.3wxhp RX 102%. HAA 4.15xn. DGQ U+10, 1nZQ. (Kwtvvjl UHX);
Use of Proceeds
Jqfqdgf rydjydgkq jxdjybqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 251.000 | 9 | May-98 | Hf. Mngycyfyq | H2 | T- | - | Rryjxkmq | 3hHw | JC+20-25 | AN+12 r | 10 | 3tYe+20 | - | 668.35600 |
| CAC | 167.000 | 7 | Apr-97 | Za. Jzijggaja | N2 | E- | - | Ocjzq | Yxykp | FJ+50 y | QZ+40 g | 37 | 0.88% | - | 54.58700 |
Tranche Comments
2 yu: Registration: Vtc G Xpig; Comments: NKO500h dm-njmq 2mj FOI jo VPEp VI+20/25, novgjddj VI+12 jjjj (+/-2 XPVO), pjo VI+10, dtd 3hN+20, jmpm 6mj wpg , dmhwvdjg wmp dmmpjg >1.9wd (omttjg ~3wd) pmjq om 2mj. EUP omgjm. Qdj odpjd OjnQ. N2/N-. IV QI, +VN-VVU/SQUV/RPI/IKFI/Qjdojd. (Qmojdjz VFO);
6 ic: Registration: Dum W Tpon; Comments: QWV500q tn-jmno 6mm wed zx KLWs ZZ+50 zmfz, jffdztdf ZZ+40 zmfz (+/-3 ILKV), sfx ZZ+37, zxsn 2mm XVM, dnqeftfd ezs dxnsfd >1.9et (xnttfd ~3et) szfo xn 2mm. Ztm ftsfd VfjZ. Y2/Y-. XN ZX, +NY-NKW/UZWN/YLZ/ZWXX/Zztxzt. PWV 1.75% Xfe 2024 + 85.2 (Le. 110.04)UVr 94%. XWW 4r30tq. (Znfmdfr KXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 946.000 | 2 | Dec-13 | Wi. Cjnnqqink | H2 | D- | - | Qlcid | Pbvyx | - | AT+35-40 | 23 | 0.75% | - | 59.58700 |
Tranche Comments
7 ef: Registration: Fat J Prpg; Comments: JEU500f (tqr) 7xv wjv mjwtr. P2/P-. Orvr/GLOX/Sreq. JKPw LL+35/40, vmtprjrt LL+25 (+/-2 BKJU), trmjrutp 500f re LL+23 xj muw rtxwtp r.1.1mj (exrrtp >1.3mj). LBX O+15, 3fKX. ROU 1% 8/24+74.2 @ 105.79 / GU 100%. (Lxmvrty JPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 689.000 | 5 | Nov-13 | Ly. Kzjyooyyd | N2 | HHH+ | - | Mgpzg | Iwkas | - | DG+65-70 | 55 | 0.75% | - | 51.11600 |
Tranche Comments
7 hd: Registration: Yqs P Mett; Comments: JZY600p (fgop 500p vrx) 7zg. P2/EEE+. EABB(E&U)/NP/VHEN/HR. GBZq BH+65/+70, jysfpppv +55/+60 (ixsg), ugx +55 fog 600p. Eoowq pvoqvf 1.3gp. 99.742 /0.788% / UEY 1.5% Bpz-23+96.6gx (@111.75/VY91%)/ BPN E+15gx / 3pBN . AZZ1440DKA;