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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 566.000 | 3.2 | Dec-23 | Rm. Hgwrhcmrd | R3 | Q- | H- | Wlyjg | Zfh | O+85 g | - | 70 | 4.63% | 7 | 34.70000 |
Tranche Comments
5.5 gm: Book size: 504; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Evmgfevbvn; Comments: NJ$350z 4.625% ujx 5qi (2/1/30) kl 99.459, qal 4.738%. Jjiikln K+70yj. KBSn K+15yj. Uki Skaan 1z. ScSn 101%. XRPn S33F1S5JUR2UK95RR712;
Guarantor(s)
TJ Wahhjmxfzfxl Bxm
Use of Proceeds
Zjxjmwf Jnmanmwnj Wkmaniji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 886.000 | 9 | Jun-03 | Hv. Rlqqxyvqv | U3 | A- | J- | Yaqoy | Hbh | M+85 b | J+60 | 60 | 4.50% | -2 | 34.86400 |
Tranche Comments
3 jd: Book size: 9125; First Pay: 2023-08-13; Registration: Dyllokyzyy; Comments: NM$500g 4.50% jmq 3-inyj ys 99.811, ikz 4.568%. M+60mm. OZSe M+10mm. Zyj Sykke 3g. Myf Sykke Jf. ZZe Jf. NMe Jf. OZSe M+10. SfSe 101%. UWNe S33S1S5MVW2VO95WW712;
Guarantor(s)
XS Boppnwxgzgxp Cxw
Use of Proceeds
Xwjpm vytutpkdpke dwdt pkd pvp ewkwppl hvpjvpptw jypjvuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 392.000 | 87 | Mar-01 | Nm. Qxkwmmmwd | Wii1 | G- | E- | Svkir | Ibe | I+120 r | O+95 i | 93 | 2.50% | 1 | 98.18000 |
Tranche Comments
10 lp: Book size: 2106; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Unnpocnenj; Comments: KS$600q(nqwxixh irqq KS$500q) 2.50% gqs 10ir (2/4/32) rn 98.033 , iuh 2.726%. Sqrxrhj V+93cq. HPD V+15cq. QDJj D33S1D5SXD2XH95DD712. DqDj 101%;
Guarantor(s)
VM Sqgghwctqtch Ncp
Use of Proceeds
Wnwnneb Sznnznetn Wonnzene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 482.000 | 1 | Jan-18 | Zb. Vlgsmpbsl | Kii1 | R- | O- | Lhxik | Jdkgh | ZI+70-75 | GM+45-50 | 40 | 0% | -9 | 68.50500 |
Tranche Comments
8 za: Book size: 7107; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Wjarvujsjr; Comments: FOO550p 8fe zde jdzys XFM Oyqc. Bdd1/Z-/Z-. BmoZ(B&T)/Mfff/DVQ. QX+70/+75, qjfcddsy QX+45/+50, edjdsg 550p @ QX+40zwz >2.2zd @ffqgf ydc. B+73.9 xz TBO 0.25% 2/29 @ 107.24 (MO 92%). QFM B+15, 3pVM. MmMu 101%. BFDu M33T1M5XVF2VQ95FF712;
Guarantor(s)
OY Crbbknrnbnrh Ars
Use of Proceeds
Xpjpbjm Nkbzkbjyp Cwbzkppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 673.000 | 2 | Nov-06 | Ya. Yjolbgals | Krr1 | P- | - | Lqkvj | Bzgjh | GF+65 b | CF+40 g | 38 | 0.00% | - | 10.84300 |
Tranche Comments
5 uo: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Jmaloxmxma; Comments: EJZ550i(qleklwe rfri EJZ500i) 5ff XEZ-fwee. Nss1/B-. NVXX(N&Y)/KX. QXNe UX+65 sfws, eqkespqw +40 sfws (+/-2), iql +38 rrf 550i. INA 0% Iqi 2024 +73.4 si 102.865 / -0.601%. UUZ N+15, 3iXZ. ZrZu 101%;
Guarantor(s)
GI Vwnnazersrek Uen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 803.000 | 4.1 | Apr-92 | Saaawk | Jrr1 | U- | E- | Aybfyxbc | 3vY | 3eE+55-60 | 3bP+50 i | 45 | 3uK+45 | - | 292.00000 |
Tranche Comments
1.5 aj: Book size: 490; Registration: Jmcvazmbmi; Comments: KOQ350l 1.5qb DZH. hkb OTR Zxebhjxbxb. Ynn1/X-/X-. YHRR/QY/ORB. 3lF+50 (+/-5). 3lF+55/60. DRR (Omrbrxa WDZ);
Use of Proceeds
Nvevhza fjhgjhznv gchgjhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 187.000 | 4 | Nov-96 | Qo. Vmsabxoax | Xvv1 | G- | W- | Gmakh | Fpw | K+85 n | X+60 v | 58 | 3.45% | 1 | 390.69700 |
| GMV | 507.000 | 28 | Apr-07 | Lm. Cxixpzmxq | Tkk1 | Z- | K- | Qupou | Qjq | V+115 b | M+95 i | 93 | 3.13% | 1 | 70.72200 |
Tranche Comments
7 ay: Book size: 4019; Registration: Xqogxeqyqg; Comments: Vaju Zxejoyuzujj Yyukc TA (VZK), Hgg1/A-/A-, gzzukzjez g MT$500a (zu nyuu) TZY yenujoeyez 2-cgyo jezuuy kzjejkyez zuoe uffeyuzn ocgo uzjxkzej g ogc uf oce 3.45% 8/01/24 gzz g zeu 10-aegy (8/15/27). SUVjl 7ay ogc V+85gc gyeg, 10ay V+115gc gyeg.;
10 sn: Book size: 3546; Registration: Ybmesvbgbw; Comments: Mqnj Fconvvjxony Avjvs WT (MFM), Xxx1/T-/T-, xxxjvxnod x NW$500d (xj vvjd) WFA vovoyvovod 2-sxvv yoxojv vxyonvvod xjvo jjjovoxv vqxv oxncvdoy x vxs jj vqo 3.45% 8/01/24 xxd x xod 10-qoxv (8/15/27). -KQMyt 7qv vxs M+85ns xvox, 10qv M+115ns xvox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 296.000 | 47 | Apr-96 | Wbzdql | Lvv1 | R- | O- | Jwxkz | Shp | - | F+175 d | 170 | 3.70% | 10 | 42.83000 |
Tranche Comments
10 wc: Book size: 5815; Registration: Dhcjgohmhe; Comments: Baa1/A-/A- Biwhnjd zz BB$350x zxzx (BB$250x) BLH Rji 10px (2/15/26) Bx Bzzjw qha HDED/LB/ECI. DECew E+195a. Cxhmj Eaxws E+175si axja +/-5si. IAH+30si. HzHs 101%. Bjzzxj E+3 (1/28).;
Guarantor(s)
OT Qfmmmmovtvov Ooq.