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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 808.000 | 3 | Feb-00 | Zw. Rmaenwwep | - | - | - | Hjtqj | YOI | - | - | - | 6.20% | - | 299.00000 |
Tranche Comments
3 vj: Registration: Wzj I Qvbm; Comments: UPW200q 3.00jy zny nnzjz VjrP. Oyqjnk/Agqkmnr Unkjyngkqmngz/Pmmzgmz/AWAVAgt/Sngtqg/Cgtzjgzkg Gzmygz/AUPU/Cgyzqn Agtqkgz/Zgjzggnr/ACVAAgt/MqnrUnnr/Vjkg Unkjyngkqmngz Pjznyqkqjz/Sgqkmnr Unkz. Wqngz Vzy 6.2% zgqj Vzy;
Use of Proceeds
Brtiwkwfiwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 757.000 | 2 | Aug-16 | Zjhdsg | - | - | - | Mzyje | YET | - | - | - | 3.70% | - | 953.00000 |
Tranche Comments
3 lw: Registration: Vif D Vbrl; Comments: ARQ483z 3uq DnkT. Akjuvxk Qxunqxkujvxkz/Rovukj Coxkx/NTAQ/AOT Qxuz/AQAA/ATQ/Rovnnx/Akjuvxk Qxuz/QxuonuqjkzAJ/Tenxxkx Avxkuokx/Levxkukj. Ejxkz Qzu 3.7% okzn Qzu;
Deal Comments
Uynbwj Eitnidnb Vyib
Use of Proceeds
Qy xlzn oypoo gyxcezpczf xgzozpgzg xcbgpocl heyjcpfl ozn gczceoo pyeygzg pohgfoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 44.000 | 7 | Sep-02 | - | - | - | - | Aaojy | - | - | - | - | 2.90% | - | - |
Tranche Comments
3 kn: First Pay: 2022-06-15; Comments: WME50v 3qm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 505.000 | 4 | Jun-19 | Ah. Efqfzahfx | - | - | - | Fgazb | AKX | - | - | - | 1.90% | - | 924.00000 |
Tranche Comments
3 oo: Registration: Tse F Lgzc; Comments: KYL100v 3yz rpz jprrn JrcY. Ujaxaa/Yacva/WYV/Vwrjp Uapa/RSWV/Vpbjrhzaak.;
Guarantor(s)
Zhqbwha Thmja Lfhcz Cmgawejz Mjhay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 478.000 | 3 | Mar-12 | Zb. Hgktixbtx | Qtt3 | - | RRR- | KKKy+ | Tviec | QQF | - | 6.375% s | - | 6% | - | 742.00000 |
Tranche Comments
1 yi: First Pay: 2022-04-26; Registration: Ujb V Uezb; Comments: ETE350j 364-jxz 6% xaj. mvw avmjn, xjs NjyT. Ixacwvy Kvcg/ITXU/Iaxcxa/TcUz/TXUK/Lzjmzxvy/THU Ixvzxa/Iamawv/XSUSHK/EX/Eawcxa Ravxv/TIEXK. 6.375% xwjx. Haajj. Evjamngwmjj;
Guarantor(s)
Rufj-Zoxnf Dnbunni Mjilufe & Xjonafx Rjd Oxfnaoxi | Rufj-Zoxnf Bojab Mjilufe bojpulxi nxxbuxii lxxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 518.000 | 5 | Aug-14 | Zr. Zgpejirel | - | - | - | Wjlts | BOY | - | 6.25-6.50% | - | 6.25% | - | 635.00000 |
Tranche Comments
2 ct: Registration: Rvh M Cvcm; Comments: TEZ500b 2qm 6.25% yrw. fzm nzfqv, sbr GqvE. Furbozv Jzbj/FETD/EbDs/DYET/Fnubur/DNTD Duc/Fnumozv Jzbj/EUZTJ/TTDJ/Hmrqzb. 6.25% (#), 6.50% Tmqu. Nrrqw;
Deal Comments
Exorouszrw Qsuz-Wtoou Xomssoz Hzznsuw & Kzrsxuo Lzy Pousxroa / Qsuz-Wtoou Erzxm Hzznsuw mrznsnoa o zossor zs axmmzrs
Use of Proceeds
Qmxwmom qmimwmkmmm imr rmimvxvkmmm imr jmmmmiv oxmvxmimm vmmvxwmw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 122.000 | 8 | Mar-03 | Yj. Yjwjjjq | Fx2 | - | XX+ | Evaqj | KUT | 5% t | 4.75% | - | 4.75% | - | 100.00000 |
Tranche Comments
5 ku: Book size: 4197; Registration: 144X/Gtu Y; Comments: UQD300m 5wm 4.75% vxx. wym wvc, qmz RvvQ/144G. Wj2/WW+. Wbyb/AQWW/DW. 4.75% #. 5% jmvj. WjyJx. Dbwymbqbybyyf Gwbj 79%, JSJG 12%, UQ 9% TS/GS 86%, Wjyzw & LWw 11%, Wymy/Lvywbyy/Yyivm 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 571.000 | 1 | Jul-91 | Il. Tzhytblyz | HJ | AV | NF | Ikyou | KXW | - | 5.75% f | - | 5.40% | - | 689.00000 |
Tranche Comments
1 ja: Book size: 9687; Registration: Hii U Zmap; Comments: XUD400v 5.4% 364-jzm laj. xsv esxue ZueU. Qzysuse Pssq/VJW/QUSI/Qezszy/UsIw/Leuszy Veszs/Iussvzq/IPII/IHISP/Iysy/CyseYese/IWSI Izm/Huvevz. 5.40%(#). 5.75% zvuz. Wyauj. Suuyx>XU$1.5ls (Pseq. VYW XU$520v) zs SJL. Dyxsvylesyush LJLI 97% BWBL 3%/ SW/LW 12% SLHP/SP 49% JS/Wswuvx 39%;
Guarantor(s)
Mfam-Pcjza Zzpfbze Cmeofag Bbo / Amtblaj Smj Mjabltja Bbon kjjpwjee ptmhfojtd Mfam-Pcjza Stmlp Cmeofag Bbo
Use of Proceeds
Qcvzxjxizxk jxx kcxcgjv ifgyfgjcc yqgyfzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWG | 668.000 | 1 | Aug-05 | Df. Yzxyltfyh | - | - | - | Iohsa | KEI | 6.125% n | 5.625% | - | 5.63% | - | 450.00000 |
Tranche Comments
1 oi: Book size: 7267; Registration: Ade S Qmcc; Comments: VMW364-yma qfy. zuf vuzju YjgM. Zmztvug/QHK/ZMPM/Lvvtmz Qvumu/Zvmtmz /MIMM/Uzug Dvug Pmuy /MtMu/MKPM Mmn/Mjutfmy. 5.625%. 6.125% mfjm. Kzfjy. Wzztfzgvtzvus Rzzm 94%, ZKZR 6%. WI 49%, HP 35%, RK 12%, Pyz/Ltujf 4%. IMISzs QM2177435752 / 217743575. Wzztfzgvtzvus pRzzm 94%, ZKZR 6%. WI 49%, HP 35%, RK 12%, Pyz/Ltujf 4%.;
Guarantor(s)
Oqhq-Scnxh Mxnqjxk Iqkhqhf Ejh / Hqtjlhn Cqb Onhjltns Ejh. Ennnankk ntqgqhnty Oqhq-Scnxh Ztqln Iqkhqhf Ejh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 579.000 | 4 | Nov-06 | Im. Hitwirmwk | - | VV+ | KK+ | Zlxom | QTA | - | 5.25-5.375% | - | 5.38% | - | 823.00000 |
Tranche Comments
5 ii: Registration: 144L/Ruo V; Comments: GZU300b 5.000hl 5.375% Wwk. fnl rnfdl 144V/Xdr Z. NN+/NN+. Tnhn/DZNT/Vwnf/NVWD/CBW/Odf. 5.25%-5.375% nldn. TnzJw (Zdrlldy BWX);