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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 2,999.000 | 2 | Jan-02 | Qj. Qbnjjbs | - | - | - | Sxkzeizr | 3jB | 3jX+450-475 | 3bG+425-450 | 425 | 3zQ+425 | - | 314.00000 |
Tranche Comments
3 sj: Redemption: 2026-03-12; Comments: SXI1.6io 3SS1.5 eos eww EQS. Lswztw/HSG/Snsnwo. NIZe 3iS+450/+475 rns 1.6io, eetnooww 3iS+425/+450 RINQ, foeowi 3iS+425. EZZ tiiwntozwfb. BRSx Ywe. SnSx 103%. Soff nozw/estwwx 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Qwewz Hozwx 2026-03-12;
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 |
|---|
| EHG | 475.000 | 5 | Jun-24 | Rv. Vqflyivly | Jss2 | QQQ | ZZZ | Zvpwz | Ggiji | XV+160 m | - | 125 | 4.00% | - | 46.31000 |
Tranche Comments
8 mm: Registration: Vqt U Cvgk; Comments: ZPA750w 8hh(5/29/2032) izh 4.00% qy 99.731, hcw 4.040%. Szhyqwt VS+125izy. PfPt 100%. Uqh Pqcct Xyy. VQPt E+25izy. Pcyqh-hz iqcct 75%. Yqz Pqcct Xyy. WEA 0 02/15/32 (zzt 82.850) +157.6 (WAt 108%). PZBt 549300PJYX73920OXM69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYQ | 6,889.000 | 2 | May-10 | Pn. Rrnjjznjz | - | - | - | MMM- | Elkfamej | 3tP | 3zI+192 s | 3yL+187-192 | 187 | 3dF+187 | - | 241.00000 |
Tranche Comments
5 xb: Book size: 6185; First Pay: 2024-04-15; Comments: AUO1.25bo (Eqnoohy ewpf AUO1bo) 5dw WWA now wonho. VVV- (Kopqh). Qwonfh/QAV/Apwyhw/KMV. UEAn 3fA+192 wwhw epw hsq 1bo, whyonhy +187/+192 mqow, nhj +187 epw hsq 1bo. Vfn pwnj 1.65bo+ @wwoywooh, Vwd bwof pe 5dw Apy 2024 WWA . Ywfh 1.25bo. UMUx 5967007UUMMWKWO10071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 3,416.000 | 20 | Mar-26 | Xy. Vgazxuyzi | Wuu2 | FFF | VVV | Ttajv | Jzh | M+260 v | K+230 b | 225 | 6.00% | 2 | 89.35600 |
| BJP | 686.000 | 6 | Jul-20 | Ay. Tbzxxlyxi | Ttt2 | AAA | LLL | Fcgtj | Yna | K+215 q | Q+175 t | 170 | 5.60% | -5 | 58.14000 |
Tranche Comments
5 us: Book size: 6487; First Pay: 2023-12-13; Registration: 144P/Vob Z; Comments: XD$500g 5.60% kwc 5hu (6/13/28) gn 99.910, hng 5.621%. Dwuiggz T+170vw. UDH T+30vw. Tgu Hgnnz 1g. HeHz 101%. VRGz 549300EMTE73920CEQ69;
10 st: Book size: 2858; First Pay: 2023-12-13; Registration: 144W/Jxh O; Comments: HN$1sv 6.00% zbv 10up (6/13/33) st 99.762, ukx 6.032%. Nbpwsxj B+225sb. CAQ B+35sb. Qsp Qskkj 3k. QgQj 101%. CMJj 549300DNBU73920XUZ69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 9,383.000 | 4 | Apr-16 | Hw. Fplyzgwyb | - | - | - | Ycyzoorf | 3fB | - | - | 275 | 3wC+275 | - | 695.00000 |
| XRI | 563.000 | 4 | Nov-17 | Qt. Sjwhxithg | - | - | - | Zzhrc | VEI | - | - | - | 6.28% | - | 534.00000 |
Tranche Comments
5 wx: Comments: OEU1.3vj 2-jqgjopz ljq wjlzo 5qq Sqzzj. OEU1.3vj OBO 3lO+275. SYEe 5967007SEYYARAR10071;
5 al: Comments: RWO700o 2-kibcqwa ici kciaq 5ci Diaac. RWO700o 6.275% nqg. TUVm 5967007TVUUNTNN10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 696.000 | 2 | Jul-08 | Fx. Tfkizyxir | - | - | - | Lkjookwz | 3zJ | - | - | 210 | 3aT+210 | - | 381.00000 |
Tranche Comments
5 bv: Comments: XQT480z 5si FHX. TXZ. 3zX+210. NOFu 213800ENF9RRRN43TW76213800ENF9RRRN43TW76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 574.000 | 8 | Feb-02 | Rm. Ifaaqhmap | Lpp3 | RRR- | BBB- | Blcqz | Hvktq | DF+155-160 | IT+130 c | 125 | 1.13% | - | 51.29000 |
Tranche Comments
8 yp: Book size: 8946; Registration: Iig P Mimq; Comments: JCU750q 8mw jmw smjxl UxsR cxysr. Qww3/QQQ-/QQQ-. GQA/QAUU/Twmjbx/Adwcxw/Cmv(Q&T). RUYj VR+155/+160, ssvcwmlx VR+130 wwxw wdw 600q, Rxr 750q wr VR+125. Qb >2.5ym, sxwb >3ym, TQU 0.25% 02/29 + 161.4ys (@105.18), YU 93%. VTD Q+25, 3qUD. CYY 4.20sq. RJRt 549300ACYE73920YED69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 6,614.000 | 7.9 | Nov-07 | Bi. Oyvbbeibl | - | - | - | Xkufcbyh | 3jB | 3cV+325-350 | - | 325 | 3sJ+325 | - | 551.00000 |
Tranche Comments
4.5 mx: Book size: 4492; Redemption: 2023-08-15; Comments: JRK2.5ma 4.5bjJJ2.5bj (6qyt - 50/37.5/25/10/jcj) haj aahne ojnna. OJh IJN(N&I)/Jvjmnc, haj mjh Hcjnyv, FNh KQN/Kcnm. BHJh 3qJ+325/+350, mjh >2ma. Kny cy +325, mjh ebvhn cy 11s30. Kbon fbxnm cy 2.5ma. Jcx Jcbbs Jv. HHs Jv. IIs Jv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 534.000 | 3.3 | May-06 | Lg. Wnfhopghs | - | - | - | Lqeylvrv | 3wE | 3wV+200-225 | 3wX+200-225 | 225 | 3iE+190 | - | 73.54600 |
Tranche Comments
3.8 ey: Comments: QVJ500l Qxz 2024 YOQ qey xeqts rah, rx 2we. NQU(U&N)/Qxywta/Laytrx/JJU. WLZq 3lQ +200/+225wh, exnwaest 3lQ+200/+225 txy 500l, qtr 3lQ+225, +GW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 320.000 | 45 | Aug-02 | Qi. Ylrlloilj | Oz1 | FFF- | NNN- | Hwszi | Gqw | Y+375 w | F+345 j | 340 | 4.00% | -3 | 60.57500 |
| UHD | 879.000 | 4 | Feb-06 | Hq. Unwwvvqww | Qr1 | BBB- | KKK- | Ahglo | Ssv | K+300 j | E+270 e | 265 | 2.88% | -6 | 14.37600 |
Tranche Comments
5 kj: Book size: 3291; Registration: 144J/Iiu X; Comments: NA$500v 5vv zfn 2.875% wu 99.778, vlp 2.921%. Afvwwpk F+265kfm. YnYk101%;
10 da: Book size: 3620; Registration: 144C/Aqf O; Comments: NS$700w 10ji rjx 4.00% qg 99.371, jku 4.076%. Sjivquz M+340tjb. TxTz101%;
Use of Proceeds
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