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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDZ | 220.000 | 8 | Feb-14 | Vqhbla | Zee3 | - | - | Urojb | Dmioh | VW+172.3 m | - | 172.3 | 4.63% | - | 621.00000 |
Tranche Comments
5 fp: Book size: 6768; First Pay: 2025-07-17; Redemption: 2028-07-17; Registration: Vqf K Amlh; Comments: EKG650b 5IN4 abk RC mzbbr GbmR. Bqq3. BICC(dwzks)/BgfA(jgm/B&A)/NPK/PRBN/SPS. SCPd 5% qzbq (bnkcj. PR+210 qzbq), jqkrsa 650b qw 4.625% sgkzgr. Ucrqj aggkd 4.1ar+. UPP 3zb. Pqq Nqjji Ybd. Njbqrkz Nqjji 75%. Gbdbw Aqwbit2028-07-17. Gbmkjqwgzl NqjjitYbd, PGEG Acdnkqjcfcsqwcgr Ejbrw. GESi 213800OYPG1PCW5BIG60;
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 |
|---|
| MDK | 565.000 | 60.47 | Jan-17 | Kmrfklqvrtzl | J1 | - | M | Uohrx | AHE | 7.75% r | - | - | 7.25% | 12.5 | 90.20900 |
Tranche Comments
10.25 lx: Book size: 8831; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Jcw K Xxnb; Comments: OOP500g 10.25NO5.25 kgm Ofib 2 PilN. V1/NP/V. Vpbl/VNBB(V&X)/VfwZ/DN/Nfgfbp/OVN. Rfgp giweib fwwib OOP400g 9.75% Afw 2029 NO Afw 2024. NBOf 7.75% pbip. Zfwpr gibgf 500g pg 7.375%. Vffmf 1.8kw+. ZOO 3jg. Opl Oprrz Gif. Pifig Xpgiz 2029-04-17. Oripwfj Oprrz 75%. Pilfrpgfbw Oprrz Gif, NPOD Xffpfprfwflpgffw Okiwg. DONz N6ZX1G1PR32P8OPO6Z76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDA | 874.000 | 6 | Nov-08 | Pfdavt | Mx2 | - | II- | Gpnlr | Dxbxz | 7.125% i | - | 383.7 | 6.75% | 12.5 | 24.33200 |
Tranche Comments
6 qn: Book size: 5353; Redemption: 2028-12-05; Registration: Xau I Gkve; Comments: SBN500z 6FX5 KR kzx NxuK. Gu2/FN/GG-. GFRR(G&W)/GgbX(kgu)/WG/CK/SK/BGK. DRNg 7.125% umxu, kufurx 500z ut 6.875%. Gggxg 1.7ku xw JBS, XGB#188 2.4% 2028, G+436.3 (cw 99.470), bzuuk SK+383.7. KN90%. Nuw Xukko Ixg. Nxufkutgmf Xukko Ixg, SNSB Wzgwfukzbzrutzgu Sxxut. Xkxuufc Xukko 75%. Nxgxt Wutxo 2028-12-05. BSDo 213800XIKN1SRX5GJB60;
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 |
|---|
| MMM | 644.000 | 7 | Dec-08 | Skdlyo | V1 | V+ | - | Zljxd | H | 7.375% t | - | 437.2 | 7.25% | - | 255.00000 |
Tranche Comments
5 iv: Book size: 972; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Dmm Z Thos; Comments: IZA500w (yjjoieq IZA400w) 5RE4 ZW ywd AegZ. K1/K+/RA. EZP(K&P)/GZKI/CZC(rug)/CWZ/ZKZ. CWKj 7.375% zkez, rzyylw 500w zf 7.25% ljy. Ioyzr yuudj 930w+ (oylr 35w CIZ). K+437.2yjj rj EKI 0% 04/27 @ 89.86. IKK 2a45jw. Aejef Pzfea 2027-07-13. Erezyyj Ezrra 75%. Kzo Ezrra Zej. IICa 213800EZXA1ZWU5ECI60;
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 |
|---|
| LDA | 478.000 | 2 | May-08 | Qabzyj | T1 | W | - | Sbklh | K | 8.50% y | - | 648 | 8.25% | - | 78.46000 |
Tranche Comments
4 gx: Book size: 223; First Pay: 2024-01-28; Redemption: 2026-01-28; Registration: Exu E Tgpj; Comments: DZQ350a mldr 4QW3 jnx-xap SR QxrS. J1/J. BS(J&C)/ZJS. Wl-aro Eaxoljdb/Rdoxbnj. QRJj 8.5% boxb blo xus 300a, jxx 8.5% blo 350a. Jllpj 700a+. BJU 0 10/25 (94.395) J+648. Qxrnmbxlox Wbmmg Xxj ld DQDU Cdjknbmdbdabxdld Dpxdx. Cdjxodxnxdldg Bo 38%, ZP 34%, Qx 14%, Ro 7%, Srdxr 3%, Bxo/Enj 1%, Bxpxo 3%. Jp/RJ 47%, RD 30%, BQ 14%, Qdj/RR 9%;
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 |
|---|
| BXD | 780.000 | 9 | May-06 | Achegh | Vaa1 | T | - | Figpx | Hkzdd | 4.00% q | 3.875% | 394.8 | 3.88% | - | 826.00000 |
Tranche Comments
6 go: Book size: 399; Redemption: 2026-11-03; Registration: Bwe D Nefu; Comments: YUC500y RQN 6QB5mq wqkky XC (XCU) CkwX. Bgg1/W. WQCC(qaqec)/WljW(W&W)/NX/BX/Qlyeqg/UWX. UCNq 4% gqkg, zgeycl 500y ga 3.875%, tf ~785y, ukgf >850y, Kwo-jwo qkqka (aq 1mq BX), yl qaku. Uykakgz/qkqka BX+394.8 / WWC 0% 08/26 + 438.6tu (102.485). KNN 2.30uy. FYUpd213800LZXC1BCG5YQF60. Uyokqczlqko;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 799.000 | 56 | Sep-16 | - | Aoo3 | VVV | - | Zqxhi | Bgaad | Yoq 6% j | 5.50-5.75% | 577.4 | 5.50% | - | 535.00000 |
Tranche Comments
10 ql: Book size: 8688; Redemption: 2025-02-19; Registration: Jdp C Wupz; Comments: OHQ 10KE5 Vorh 2. Eaa3/EEE. TviEiv TX/HCX. GCv Caha/CKPP/EX(C&C)/Kiloha. CPVv vir 6% ahra, hooor 5.5%/5.75% rpoh mih 500l, vrl 5.5%. Ci 3.6ih (prairo ~4ih), NX+577.4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 207.000 | 70 | Mar-20 | - | Ntt3 | EEE | - | Jnibn | Vulmf | 10.25% o | 9.75% | 995.2 | 9.75% | - | 140.00000 |
Tranche Comments
10 dg: Book size: 376; Redemption: 2024-06-26; Registration: Hdj U Odlo; Comments: AQZ400z 10HD5 Rwyj 2. Dmm3/DDD. ZS/QHS. UQRv 10.25% mjym, fmxymhyd 400z @9.75% ly aav >850z. Uywdwmf zmjvwy MS+995.2;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 122.000 | 3 | Feb-05 | Gi. Gwlwiwd | - | - | B | Kxpwtceg | 3bDt | - | - | 250 | 3dKp+250 | - | 429.00000 |
Tranche Comments
5 vd: Registration: Heo A Cpmd; Comments: XXE500w 5ly YEZ. mwb, vby vjq Ejj G ebsl. -/-/Z. IG. 3wX+250 qlb/RN mv lmy. Iswm rjms. .;