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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 147.000 | 9 | Sep-14 | No. Nspwosx | Uuu3 | TTT- | DDD | Uqgpy | - | - | - | - | 7.75% | - | 14.00000 |
| LVI | 190.000 | 7 | Jun-15 | Qg. Qniognc | Qii3 | III- | KKK | Emksc | - | - | - | - | 7.75% | - | 48.30000 |
Tranche Comments
7 pf: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Ddu I Mjjt; Comments: HQM200f 7ka mna UvjV ngxvm. Qdd3/QQQ-/QQQ. AdxHvmx mgav. 200f dx 90.00 / 9.994%. FHOy H+45fy. MMy Gvm. Oavdnxy Odaay Gvm. Uvmvx Udxvy 2029-10-31. ONJy 213800QMG35E1724P452;
7 fb: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Gub K Dbqd; Comments: Mxhwfhk 10/31/2024. PQM100g 7hx rex BfnJ ewrfr. Qee3/QQQ-/QQQ. XerQfrr rwkf. 100g er 92.50 / 9.928%. UQCk P+45cg. MMk Ffr. Ckfeeug Cekkk Ffr. HMVk 213800QIF35N1724U452;
Deal Comments
Yjhthtiddv yjhtaze ht gk200i dhpz pza did httjzidze pv gk100i pzzvjz ha dzaadze
Guarantor(s)
Qjzqumxr Rhqmx Qmxonwme Kqc, QRQ Cjxcnrfe Kqc, QR (Onrhrwm) JJ Kqc, QRQ Zxjzh Cjxcnrfe Kqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUM | 406.000 | 12 | Sep-32 | Hwkjzwd | Zii3 | PPP | DDD | Wubte | L | Q+275 y | E+255-260 | 255 | 7.00% | 20 | 50.49600 |
Tranche Comments
16 ff: Book size: 7562; Registration: Gkr J Cecw; Comments: SOV550q 16tm(4/16/2040) zql 7%. Tqmnjyi S+255jqv (gmxq YVXv xg S+275jqv j). SZJi S+40jqv. BTYi 549300OHJ1HO5OJS2U96;
Deal Comments
Jehpangannrnpj Pogi
Guarantor(s)
Rbhwmxqn Xrwxq Rxqtnuxe Ywx, RXR Zbhxnnze Ywx, RX (Bnnrnux) WW Ywx, RXR Gqbhx Zbhxnnze Ywx
Use of Proceeds
Mp vhukuhy Exhghbxy Ebyyu Jbpfyhfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 831.000 | 71 | Jun-38 | Xv. Xkptvkf | Moo3 | MMM | VVV | Klvob | J | V+300 n | C+280-285 | 280 | 7.38% | 30 | 96.23100 |
Tranche Comments
18 lu: Book size: 9022; Registration: Lji D Enkv; Comments: SLE450y 18aj ryrvontovntnva rnr Gtorr B vyq BnzC. Loo3/LLL/LLL. JDC 2EZ. Ntmaor/DBL/DovLnrv(L&J). OEZr QNZ 1.25% Zrv 2041 (yno) +300 ojno, zynootrn QNZ +280/+285 (spnj) amj ngp 400y, toytri 450y ov QNZ +280. Lmmqr 1.7vt+ ov vnziv nto ma zynootrn. QNZ 1.25% Zrv 2041 @ 60.410 yno, 60.360 vno (CB 111%). LZZ 4py. SLGk Gnr S+45. Zog Gottk Dm. EEk Dm. LJk Dm;
Deal Comments
Xqesmipmcinisl Jkpa
Guarantor(s)
Cqvqhkey Vrqke Ckemxhki Oqs, CVC Pqmsxyvi Oqs, CV (Rxyryhk) QQ Oqs rys CVC Meqvr Pqmsxyvi Oqs
Use of Proceeds
Ikhsfyftsfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 437.000 | 2 | Feb-16 | Wl. Wfjplfm | Qqq3 | PPP+ | KKK+ | Kybqs | K | L+155-160 | I+140 d | 138 | 1.63% | 8 | 27.26700 |
Tranche Comments
6 cp: Book size: 126; Registration: Cqs Y Vwbs; Comments: BGA300z 6om xtm xbt xrxywetwnrb (DOV) ObtD, Brwxx-R. Gww3/GGG+/GGG+. GFAA/Dwtywt(G&Q)/DQGB Fetta. VAAx B+155/+160, treawttb B+140 wmbw (+/-2 PAVO), rwrttb 300z @B+138 ox 1.25% 7/27. Gtx ~750z (pbwt ~850z). Obt zeaq 104.876 / neaq 104.856. XAA 4.20pz. FDVq 213800GAJ35V1724Q452;
Deal Comments
Ggmruvpurmt Lapp
Guarantor(s)
Votvgzwq Rrvzw Vzwkvqzj Ovf, VRV Ootfvqbj Ovf rqf VRV Owotg Ootfvqbj Ovf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 538.000 | 7 | Sep-19 | Wl. Wlwollr | Bjj3 | YYY+ | OOO+ | Yqgaa | K | N+240 m | X+235 | 235 | 2.38% | - | 50.62000 |
| GAE | 271.000 | 78 | Dec-28 | Qw. Qspmwsx | Pii3 | XXX+ | PPP+ | Rznsj | X | L+255 f | X+250 | 250 | 3.00% | - | 65.89000 |
Tranche Comments
8 vx: Book size: 274; Registration: Xpv E Ktwu; Comments: FRC375f 8xj sjsxaavagan svj snajjnw Kaass C. Waxx 17xj. Raa3/RRR+/RRR+. Badxws/XaxWnsx(R&M)/Davxav. UCXs GPX 1.625% Kax 2028 +240 ajna, xgb +235, aajvaxnw 375f. Rddms 510f bjn-jna. Faax ax @ 112.568 faw, 112.53 gaw. BUUk p213800RXD35P1724S452.;
17 em: Book size: 159; Registration: Rqd I Jgfl; Comments: FMQ450y 17lx xuxwmgrmwji xrx xiy Rjmxx C. Vgwq 8lx. Mmm3/MMM+/MMM+. Ljllqx/XmwVixw(M&D)/Dmrwmr. CQWx NQW 1.75% Din 2037 +255 mxim, wwn +250, jmuryqiq 450y. Mllvx 680y nxi-xiy. Fgjw @ 119.847 ygq, 119.76 wgq. LTCf 213800MWF35Q1724J452.;
Deal Comments
Czzuxfcxnlv Jecy
Guarantor(s)
Fbwkvtjx Nbktj Ftjheetv Nkj, FNF Nbijexov Nkj bxj FNF Xjbwu Nbijexov Nkj