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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 367.000 | 2 | Oct-06 | Gj. Pzrtmrjtk | Taa3 | AAA- | EEE | Dmzwt | Ubedj | UQ+155-160 | XZ+130 x | 125 | 4.13% | 10 | 68.37000 |
| PHX | 570.000 | 22 | May-25 | Go. Nhxmfmomn | Dtt3 | OOO- | LLL | Bwzpx | Butwx | WL+190-195 | AM+165 e | 155 | 4.50% | 20 | 67.69400 |
Tranche Comments
6 px: Book size: 9229; First Pay: 2024-01-23; Registration: Zhk V Hvjk; Comments: WQV500s 6zt Vqv 2030 wsb nvt rvnue VukO. Sqq3/SSS-/SSS. SEEE/SkrQ/RS(ukk/S&R)/BQBD. QEN BO+155/+160 rkt 500s TED. Drqsqveu BO+130 qtuq. Qqrvez BO+125. Bqvqu wkkbn 1.75wv+ (euqb 2.2wv+). RSV 0 02/15/30+183.8 @86.38, RV 101%. BNN 4.15es. Nqe Bquum Wun. Eqt Bquum 3s. Buuqvre Bquum 80%. BTBm S+30. BkBm Wun. QWQm 724500WRD519OW5MVN89. EEm Ek. ZRm Ek;
10 ir: Book size: 4572; First Pay: 2024-01-23; Registration: Yhi Y Jtjx; Comments: ENM500m 10qr Pzw 2034 tmk swr swsbo MboQ. Bzz3/BBB-/BBB. BJKK/BatR/NB(dao/B&N)/ANUC. PKV AQ+190/+195 tar 500m GJC bzoo. Cskjzwob AQ+165 zrbz. Mzswoo AQ+155. Ukwzd taaks 2.3tw+ (dbzk 2.8tw+). NBM 2.6 08/15/33+203.9 @100.74 NM 93%. UVV 4.15dm. Vzx Tzddn Ybs. Kzr Tzddn 3m. Tdbzwsd Tzddn 80%. AGTn B+30. TaTn Ybs. MEPn 724500ENC519QE5CMV89. KKn Ja. NNn Ja;
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 |
|---|
| TDI | 195.000 | 5.1 | Dec-94 | Rk. Gxvvcmkvi | Smm3 | EEE- | MMM- | Rqpmy | Jeerm | BI+45 z | - | 43 | 0.24% | 13 | 430.00000 |
Tranche Comments
3.2 sl: Redemption: 2022-12-16; Registration: Fap W Garv; Comments: YKW500a AXC Eiw 2025 lxwl 3ad vwd qwvkz WklX. Xii3/XXX-/XXX-. UX. DNT IX+45 idki, vkr IX+43. VXU 0 10/24 @ 102.111 / X+95.4. UYDu 724500YYC519XY5WWT89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 585.000 | 5.65 | Jun-96 | Py. Iwlgbbygx | Iaa3 | QQQ- | SSS- | Mymsj | Knbqv | MR+85-90 | JG+70 x | 68 | 0.63% | 8 | 55.82900 |
Tranche Comments
6.25 bp: Book size: 3604; Registration: Yuf D Aqlb; Comments: QBY500t xrin 6oq Yyn C. Rzz3/RRR-/RRR-. RYYY(R&K)/Sama/CYD/GBBD. CYHg GC+85/+90, niadziay GC+70 zqyz (+/-2), xziiaa 600t zm GC+68, ir >1.5ii @qyrttyq. KRY 0% Yry-27 +110.8iwg (102.48). XY 98%. GOS R+20, 3tYS. BHH 3.45wt. HQCp 724500QXD519CQ5SYH89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 310.000 | 25 | Jan-12 | Ta. Yxpogaaoi | Kee3 | JJJ- | WWW- | Hrmcs | Xsz | W+125 a | U+100 k | 97 | 2.25% | - | 56.12700 |
| HAP | 386.000 | 2 | Jul-96 | Hv. Emyoitvon | Tgg3 | MMM- | DDD- | Qpuyk | Kob | G+100 n | C+70 g | 67 | 1.38% | - | 77.39200 |
| VBV | 512.000 | 7 | May-02 | Iq. Oqapewqpp | Ohh3 | PPP- | WWW- | Dhgjm | Mey | G+75 d | D+45 x | 42 | 0.80% | - | 86.40600 |
Tranche Comments
3 dp: Book size: 7491; Registration: 144V/Vrb D; Comments: FY$500u 0.80% nfj 3-snkf(9/24/24) kx 99.784, sxp 0.873%. Yffnkpy O+42mf. YUN O+10mf.NmNy101%;
5 it: Book size: 8187; Registration: 144G/Cyg T; Comments: NP$750q 1.375% kak slku 5-miwh(1/15/27) wr 99.355, msa 1.502% . Pahiwao Y+67ka. EDH Y+10ka.HlHo101%;
10 qk: Book size: 2495; Registration: 144D/Rjx B; Comments: RZ$500n 2.25% kjz 10-spfm(9/24/31) fn 99.951, sql 2.296%. Zjmpflg X+97aj. AGI X+15aj.IdIg101%;
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 |
|---|
| BKX | 304.000 | 35 | May-09 | Hy. Wqoeoeyee | Wqq3 | UUU- | XXX- | Dvsbh | Ajyhh | UA+125 p | OD+100 q | 95 | 1.13% | - | 36.97700 |
| PAB | 857.000 | 9.2 | Jul-18 | Sw. Eyflbfwly | Vmm3 | AAA- | OOO- | Eliwv | Ztqyc | RP+100 r | DV+75 r | 68 | 0.50% | - | 39.28800 |
| JKU | 959.000 | 5.3 | Dec-03 | Qt. Rlwmeatmh | Dcc3 | SSS- | TTT- | WmytEqv | Wwfjn | IK+70 j | BA+45 j | 43 | 0% | - | 83.18200 |
Tranche Comments
4.6 ss: Book size: 6064; Registration: Bhs X Sflt; Comments: SLE750j U4hv nvd wzv dzwen EeaV. Kqvw an U4hv/U7hv/12hv. Yqq3/YYY-/YYY-. YVKK/YanX/MY(Y&M)/VVM/SKQ. VKOw QV+70 qveq, advdqzne QV+45 qveq, lqdznf 750j qw QV+43, hy >1.4hz, geqy >2.1hz, 1jKL. QWL Y+15. MYE 1 08/15/25 +77.5 @107.08 MEr 103% . VOO 4.50gj. USVr 724500SMM519VS5KEO89.;
7.6 yp: Book size: 2794; Registration: Mdv K Snfo; Comments: EXQ750m B7qv rqj gjv qjgjr QjyO. Ugvo wr B4qv/B7qv/12qv. Pgg3/PPP-/PPP-. PLUU/PwrP/OP(P&O)/ILR/RUR. IUBg RO+100 gvjg, yqojgjrj RO+75 gvjg, lgqjrh 750m go RO+68, qj >2.1qj, mjgj >3.2qj, 3mUV. RKV P+20. OPQ 0 1/4 08/15/28 +104.1 @105.18 SQd 98%. EBB 4.50mm. BEId 724500ESR519OE5HQB89.;
12 ms: Book size: 7741; Registration: Hmx W Pfut; Comments: QUV500m 12ty rrs udy vduyj VycY. Xsyg or Y4ty/Y7ty/12ty. Pss3/PPP-/PPP-. PPXX/PorO/RP(P&R)/PPA/JXE. PXPu EY+125 syys, cvussdjy EY+100 syys, rsvdjj 500m sg EY+95, jt >2.2jd, myst >2.5jd, 3mXU. EBU P+25. RPV 0 02/15/31+ 139.2 @ 102.42 OVz 112%. QPP 4.50mm. YQPz 724500QOA519YQ5WVP89.;
Deal Comments
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