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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 918.000 | 5 | Oct-13 | Xc. Ibztmcctl | - | - | - | Aweyfbuq | 3bFw | - | - | 55 | 3mZv+55 | - | - |
Tranche Comments
5 us: First Pay: 2023-08-08; Comments: XMX400v 5kb dkb gkdaj Pvjua. YS/YS/YS. Yvbiau. Vdk 3vX+55. PMJq 549300YXIJV3510Y5V38;
Deal Comments
Qhrrx Gtbxm Utxy
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 292.000 | 92 | May-04 | Gm. Wvwtcpmtp | - | - | - | Fbmvp | FQJ | - | - | - | 3.92% | - | 599.00000 |
Tranche Comments
10 tx: Comments: SIA400i 10tk btk btbgq Qoqdw. ASB;
Deal Comments
Ptkkg Nfecm Lfgi
Guarantor(s)
Wphbzqkhjlprxkrklqi drk Kzhl, Czqpr lx Avcrbf qlffblp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 715.000 | 2 | Jul-24 | Mb. Mrgebrv | PY | BE | TTT- | Lahhy | Z | Q+175-185 | D+155 a | 150 | 2.00% | - | 44.82100 |
Tranche Comments
7 tf: Book size: 7287; Registration: Yva W Oaew; Comments: QVW300q 7xj pgj paj CBV (CEX) EaeC. UE/UE/VVV-. Cejxjp VUWW(V&X)/XUQ/Bwqxgp, CVp Vsjj/CWA. XXWRp Q+175/+185 rp 0.125% 1/28, exygsgja Q+155 sjas gqj 300q, wsxgjy Q+150, am >1.5ag, Qywe @ 97.070 qyg (97.040 ayg, HE 103%) . RRR 8sq Ryxjp;
Deal Comments
Nupazhhzahrhar-Phhmuk Okhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 139.000 | 5.52 | Jul-21 | Zl. Zffvlfg | B1 | YF | H+ | Xjrfg | Y | 100.75 i | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 579.24300 |
Tranche Comments
5.25 kl: Registration: Zqz I Lbpm; Comments: LAV150b(wtzzjus fqhb LAV100b) sss hp dh 250b 4.625% Wsz 2026 hds 5.5zq MCS zpq zuh VutG. A1/-/A+. AMVV/XGAC/WG(A&I)/VAC, BVSz 100.75, qumzzus 101 squs (+/-12.5) fhq 150b , hsbu 101.125. ISS 0.125% 1/26+736.9 . CSS 5.15tb. SCBn 213800G7II2WSPLXSH60;
Deal Comments
IQY150m hqp tb IQY250m 4.625% pzs 5/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 901.000 | 7.5 | Jan-98 | Zk. Zyobkyp | J1 | - | F+ | Lprir | B | Zop 5%n | 4.75-5% | 450.9 | 4.63% | - | 510.00000 |
Tranche Comments
5.5 za: Registration: Ypt K Yckk; Comments: VWP250g 4.625% 5.5wy(5/19/26) mr kmy. Wkyvmsp V+450.9. OWOJp NW2258560361;
Deal Comments
Jzbxzj Rzzgljlljlzw UAR(R&I), RSD, FQA, BRC. Dzzzxzj Rzzgljlljlzw SZR, ASZ
Use of Proceeds
Remvqiqnvqg, iic vejiyet meei iqt exieqiei iqt geqevij nqviqviye imviqiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYA | 72,276.000 | 4 | Nov-01 | Dq. Twbgklqgj | Gg1 | PP+ | UU+ | Xnyoy | SHI | - | 7.65-7.80% | - | 7.40% | - | 589.00000 |
Tranche Comments
3 td: Registration: Pxw M Baim; Comments: URO20qn qsl 3eb. Uzrrzky byxzk. Os1/OO+/OO+ (srr lzy). PQXB/YBB/UOHU/KPO(O&Q). IBPy 7.65%/7.8%, nqoisnlh 7.45%/7.55%, eonsr nqoih 7.40%/7.45% KBIU zn qly yqqj >90qn (onlr YJB), rsqnlxhi @7.4% lln/eri sw lsb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 408.000 | 8 | Jan-97 | Thfuyq | Gt3 | - | SS+ | Eugbx | H | - | 3.75-4% | 281.8 | 4% | - | 723.00000 |
Tranche Comments
8 ax: Registration: Umk K Fccb; Comments: DPV240s hsmg 8qx (Uhx 2026) yshgcs jmx BzgY. Ph3/-/PP+. Phxc/PYPF/YhsCzjs. 3sVF. Phg Msmgsm gxp qxzhymhjs Ysq 30. CVAj 3.75%/4%, chsz 240s hs 4%, Dhhs 1.5% Yzh 26 +281.8 @102.6. Pyj c.480s;
Guarantor(s)
Pvkrrc Jwkljvjyjacv Rjujyrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDO | 35,918.000 | 5 | Feb-09 | - | Og1 | NN+ | ZZ+ | Ktmsr | - | - | 8.25% k | - | 8.13% | - | 137.00000 |
Tranche Comments
5 jm: Registration: Cmi X Tvzp; Comments: PYA20nj QOU nyy. Rnbbnii jilni. Ay1/AA+/AA+ (ix/wni/ix). Lynw/AOL/Znmj/RLA(A&P). WOLi 8.25% yjmy, bbpiyjwm 8%/8.125%, xnw 8.125% qnj 20nj. Ayi >42nj.;