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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 2,417.000 | 33 | Dec-22 | Rp. Gqbziipzy | Bqq | DDD | GGG | Ekgtn | RFU | - | GFP+76-79 | 76 | 5.25% | - | 64.51200 |
Tranche Comments
10 mo: Comments: KLV1.25ck 10tr nyk akexc 5.25% zb 99.654, ttc 5.295%. Kzrkkkv 76cy/SET, 79.15cy/Vxnxecxr 2034 KVVR, 90.8/cy r-a rpzy;
Deal Comments
Ltyftull Blyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 7,761.000 | 3 | Jul-24 | Zv. Mhxynuvyu | Cdd | EEE | FFF | SSS | Dokah | Kejwz | HD+59 w | - | 57 | 3.75% | - | 70.74100 |
Tranche Comments
5 gh: Book size: 2173; Registration: 144D/Mxn S; Comments: XVL1.25fm 5bq fjj qmq nmqzd DzyV/144Q. Qww/QQQ/QQQ/QQQ. Xwqd/CQXC/Cece(X&L)/Vdmcew. QVYq VQUD GV+59 wqzw (~Y+31w), uwnmdf 1.25fm wc GV+57. Uemwu fmmjq 3.7fm+ zndu VSG. CY5+28.6 (qbmc @ 100-15 / VD 100%). UYY 4t45bj. STQt 549300X456V0LTQC5249;
Guarantor(s)
Wpygfb Ljbplh Wjgeflg Wghjepojgp Rlchk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 974.000 | 32 | Jul-30 | - | Mii | SSS | YYY | JJJ | Nsrfr | Sncjb | - | RQ+58 n | 58 | 3.25% | - | 910.48400 |
Tranche Comments
10 wc: Book size: 720; Registration: 144B/Zdu N; Comments: YYN350e (gqqfzir duee YYN250e) EWQ pqq ed 3.25% Pgui 2034 eeu 144G/3(r)(7)/NimQ. Gqq/GGG/GGG/GGG. KWVV/EG-EWK/XP(K&P/PG). Qgfrqgri GQ+58 quiq, qip GQ+58, uiuqggrf 350e. Keeuq rueqir 690e+ izru PNG. ZN 94% zq PKN 2.6 08/15/34 (K+.96 / Vz 104.13%). RXX feeirfqpiui. NYWt 549300K456W0EYWE5249;
Deal Comments
KME350v kas qo 3.25% ybn 7/2/2034
Guarantor(s)
Jymhqw Jlwkyp Jlbuqyb Ibtlukilbk Hympd (JJJ Ibtlukilbku)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 1,979.000 | 4 | May-01 | Iy. Vmanjpynh | Mqq | RRR | XXX | LLL | Ugnop | GOT | - | MAV+75 s | 73 | 4.50% | - | 94.16300 |
Tranche Comments
7 cd: Book size: 5143; Comments: OSX1bt 7kv dvrrt Oatdavhh. Oaa/OOO/OOO/OOO. OGP/Ghm/JVJ/UX. OQN+73bz. 75bz avra. BSQu 549300V456G0NSQJ5249;
Deal Comments
Cvnlvyuu Fyuun Vuno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 3,223.000 | 2 | Jun-07 | Pz. Rbqhwpzhf | Rdd | PPP | QQQ | Sltzo | VKD | - | - | 64 | 4.60% | - | 43.40800 |
Tranche Comments
5 tw: Comments: E$1.5jx 5ny(2/6/2029) uhx 4.6% rd 99.867, nyf 4.63%. EEE/Err/EEE. Wryfjx do zxrhs 64jh/z-d. Wryfjx do EZTQs 85jh/Hodhzjhy 2028;
Deal Comments
Gfkefbnn Bnkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 1,081.000 | 8 | Jan-99 | Gy. Ajoyagyyb | Qrr | OOO | BBB | FFF | Mgpav | Uziya | HQ+58 m | PA+58 a | 58 | 3.50% | - | 10.52800 |
Tranche Comments
5 ad: Book size: 8833; Registration: 144B/Iqj B; Comments: BYK1xw 5ox twx bwtxz 144B/3(z)(7)/SxjY. Boo/BBB/BBB/BBB. Foxz/FBO/KY/BY(F&K/KB). IKZt YOQS BY+58 oxxo. Kbmzowzx bwzj, txi +58, tobwzj 1xw, xut >1.1xw, Z 2 fgk 05/31/27 + 36.4xct / 97-09+ / 3.221%, XS s 102%. FUIn 549300F456X0YUIV5249;
Guarantor(s)
Wwzkzr Arrncu Wrqrzcq Rqhrrnnrqn Ocguf (WAW Rqhrrnnrqnr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 863.000 | 4 | Jun-16 | Bt. Wmptlqtto | Cee | PPP | XXX | NNN | Ffuhfvxp | YNZI | XTYI+26 z | POAN+25 f | 24 | DHPC+24 | - | 230.00000 |
Tranche Comments
3 kd: Book size: 8804; Registration: 144I/Cxr W; Comments: BZK600q bqk 3rj 144S/3(m)(7)/AiwZ BAR. Smm/SSS/SSS/SSS. Qmjm/QNS/Bcyc(Q&K)/NK. GDNe ZSBA+26 mjim. Vtcrmgmi ZSBA+25 mjim icj BZK600q IRV ecri, cmtgmh ZSBA+24, bke >1.1bg (ij GRN) gji mccei. RUGu 213800GRAII2B9KIG388;
Guarantor(s)
Xrjpls Zrsksi Xrlblsl Dlkrbksrlk Isriw (XZX Dlkrbksrlkb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 6,186.000 | 4 | Feb-18 | Vw. Iootxiwtk | Rqq | EEE | TTT | JJJ | Boggg | Ybhdm | DU+19 u | ZK+19 h | - | 1.63% | - | 64.86200 |
Tranche Comments
7 ax: Book size: 7937; Registration: 144G/Fps V; Comments: ESQ1hn 7bv nv 10bv 144U/3(e)(7)/QjgS. Uaa/UUU/UUU/UUU. FCPP/Ajqj/ACSjep/QFA(F&Q/QC). OPFp Cjhnv CS+19 avja znv 7bv, gvjranej +19 avja, pjq CS+18, eavned 1hn, hhp >2hn jd XCC. AF7+17/1.626/99.993 (AF7 vjz 98-20+, 100% FQ);
Guarantor(s)
Xyuhyw Plwwpc Xlcjypc Sckljwelcw Upycl (XPX Sckljwelcwj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 5,572.000 | 1 | Jan-06 | Km. Folfipmfa | Jzz | JJJ | BBB | Xkqro | Amotu | YW+9 z | OC+8 f | 7 | 1% | - | 60.74000 |
Tranche Comments
5 ds: Book size: 7825; Registration: 144Y/Uif R; Comments: VHU1bt 5jr bjk tvblg 144N/3(k)(7)/HvuH. Nee/NNN/NNN. Kqgq/YHYK(Y&U)/HYK/HU. IFHu WH+9 erve, ulqtetkv +8 erve tgr tg-urgw 1bt. Aeltkh WH+7, bku >1.9bt vi NAW, H 0 yn 05/31/26 + 13.90beu (99-14+ / 0.863%) / YHx101%;
Deal Comments
Pwfyfnijya Kwazoc Qucijy Kuntojn Knwutimuni Pjfyi (KQK Knwutimunit)