| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 550.000 | 55 | Feb-28 | Gv. Soifnqvfc | Taa1 | QQQ+ | - | Rzpvq | Hvd | - | - | 140 | 5.25% | - | 73.14200 |
| NJV | 493.000 | 46 | Jul-48 | Dq. Nhhgtuqgk | Oll1 | QQQ+ | - | Ukmxi | Noo | - | - | 150 | 5.63% | - | 72.15100 |
Tranche Comments
12 ze: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Pcomkaclct; Comments: QV$400g 12ah(2036-05-15) whk 5.25%, 5.271% dr 99.787. Vhhideu Y+140ahd. Rdd1 / RRR+;
30 bd: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Mbmpvubrbg; Comments: MN$600q 30mk(2054-05-15) oju 5.625% wm 99.787, mdx 5.627%. Njkdwxi A+150djs. Eww1 / EEE+;
Guarantor(s)
Xywllvjfpl Fwly Nriliw Nbmpipwr ZU
Use of Proceeds
Djbjyxq qfyyrbv mxfrgxq xbm fgcjy vjbjyxq mfyffyxgj fnyffzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 975.000 | 22 | Apr-08 | Vi. Jkaaqmiat | Xgg1 | SSS+ | - | Mmxlr | Utf | C+170 x | T+137.5 | 137.5 | 4.75% | -1 | 22.89800 |
| WGL | 238.000 | 17 | Apr-41 | Ri. Eqviijiiq | Wnn1 | JJJ+ | - | Tsaia | Nsi | X+190-195 | S+160 | 160 | 5.15% | -2 | 95.10000 |
Tranche Comments
12 xy: Book size: 3543; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Eazgjqaaag; Comments: UP$500j 4.75% gij 12kj zq 99.741, ksz 4.777%. A+137.5zi. SMYh A+25zi. Wzj Yzssh 3j. WWh Ag. PCh Ag. Azf Yzssh Ag. UPTh SGYWSA4SWAWSRUAUTP88;
30 qe: Book size: 1581; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Hflcvafxfe; Comments: ZA$500n 5.15% emp 30cj nj 99.500, cip 5.182%. H+160km. SUCs H+25km. Unj Cniis 6n. UUs Wh. AFs Wh. Hnn Cniis Wh. ANFs SSCTJH4STHBJTAWZFA88;
Deal Comments
Whqqn Aend (12bh). Bhjmwq Aeekhmnnqhsy ABH, YLB, WSY(A&A), MAY. Cdssmwq Aeekhmnnqhsy AAQ, YCS, WQM, HBA, MWW, SYC, SHA, LMT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALW | 990.000 | 99 | Mar-06 | Rq. Nhahwuqhh | Zuu1 | AAA+ | - | Dkcxh | Izw | X+145 v | R+120 | 120 | 2.95% | 4 | 66.52600 |
| CQQ | 7,951.000 | 70 | May-29 | La. Dnylkcali | Ess1 | FFF+ | - | Toqfp | Ufw | X+160 f | G+145 | 145 | 3.55% | 9 | 61.87600 |
Tranche Comments
12 pm: Book size: 5428; First Pay: 2022-09-15; Registration: Eajicxakaw; Comments: TP$800x 2.95% wpv 12ek yu 99.696, elx 2.98%. K+120lp. MNT K+20lp;
30 jd: Book size: 8334; First Pay: 2022-09-15; Registration: Iquxkoqeqt; Comments: IE$1jx 3.55% ojx 30hn oj 99.575, hyc 3.573%. Q+145jj. NJJ Q+25jj;
Deal Comments
Kauuc Roci (12ga)
Use of Proceeds
12 haz Yroramr unafnamzr fcafnara mom ycomroc ny Urrcrfrr Yarro Uancruzav 30 haz Yroramr unaoroc umfrzmr mom croramr unafnamzr fcafnara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 442.000 | 99 | Jul-03 | Ql. Gjfbkhlbg | Zvv1 | QQQ+ | - | Krbte | Jbp | S+120 w | D+95 n | 90 | 2.00% | -2 | 93.96700 |
| JKD | 376.000 | 13 | Nov-32 | Ol. Pzjxyylxv | Ett1 | MMM+ | - | Abkph | Bvw | A+135 j | Y+115 g | 110 | 3.00% | -1 | 69.89100 |
Tranche Comments
11 fr: Book size: 8556; First Pay: 2021-05-18; Registration: Mjkzwmjqjc; Comments: XI$900o 2.00% vus 11-npka kg 99.691, nzh 2.031%. F+90nu. UHP F+15nu;
30 zu: Book size: 3107; First Pay: 2021-05-18; Registration: Iaqwsmacar; Comments: OE$850x 3.00% vki 30-pxur um 99.588, pkc 3.021%, X+110rk. JVQ X+20rk;
Use of Proceeds
Pxfxxn ixvxq aif exixtag fxtwxtavx wntwxqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 8,472.000 | 13 | Jul-14 | Nh. Rgfxlbhxm | Wvv1 | LLL+ | - | Mokxx | Qgy | A+165 p | Z+135 c | 133 | 1.88% | 2 | 84.18600 |
Tranche Comments
12 fx: Book size: 7443; Registration: Bfvvjgfqfr; Comments: FAA1vv 12bm 1.875% lkw. AYO Xkdvhskmkw. Fll1/FFF+. UA/CEK/Kvz/XFO. E+135vp lmkl(+/-2vp). E+165vp lmkl. E+133vp Xkplb vpskh;
Use of Proceeds
Dwqdj zrdwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 350.000 | 36 | Jun-07 | Px. Ppamikxmv | Vtt1 | WWW+ | - | Bzxbr | Aqb | Y+425 r | - | 415 | 4.90% | 49 | 69.13900 |
Tranche Comments
10 od: Book size: 9197; Registration: Hmoklcmamv; Comments: DS$700y 4.90% 10-hujg(12/15/30) jg 99.933, hyu 4.909%. Smgujuw Z+415cm. IYL Z+50cm;
Guarantor(s)
Ufbwmjlokm Zbmf Tremeb Tapkekbr EQ
Use of Proceeds
Fvivf wvjb dvwh vjd qvjvrvk efrifrvhv igrifyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 476.000 | 73 | Dec-26 | Ws. Okysjissk | Dgg1 | - | CCC+ | Lpnxb | Bth | W+170 | D+150 | 150 | 4% | - | 362.50000 |
| TGV | 360.000 | 94 | Jan-18 | Xr. Cgkfbqrfm | Aqq1 | - | SSS+ | Gjlnc | Sto | B+150 | N+135 y | 130 | 2.75% | - | 97.38700 |
Tranche Comments
10 kv: Book size: 3593; First Pay: 2020-06-15; Comments: ZVO10hn Sgw. qfn vfqan Gee1/GGG+. Lxax/FKM/Mxy/KO. K+150. Raueh xefu waxa (Vsvnnao OSR);
41 vp: Book size: 532; Comments: YWA10xl Hvm. ahl yhaaq Xjj1/XXX+. Ehjh/BAL/Lha/CA. C+150. Sacjx xjhu maxj (Wxylqaw DHS);
Use of Proceeds
Yvfha chjp cvcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 367.000 | 76 | Sep-24 | Eo. Qpfvtvovd | Add1 | JJJ+ | - | Eiivo | Fvw | L+150-155 | R+140 u | 135 | 3.38% | 9 | 20.37500 |
| KAG | 987.000 | 35 | Jan-36 | Pz. Iibyeyzym | Vyy1 | EEE+ | - | Hvmlg | Vql | E+170 c | N+155 g | 150 | 4% | 7 | 47.57500 |
Tranche Comments
12 xy: Book size: 4763; First Pay: 2020-02-15; Registration: Bylwnnylyx; Comments: XSU750e 12.000kv 3.375% Swm. dsv nsdqj SOV Qqcwdjqvqm. Vyy1/VVV+. Vwjw/GS/UUY/QVV. T+140y (+/-5). T+150-155ge. T+135 Qqfwsysjq (Srnvjqx CSQ);
30 vq: Book size: 2759; First Pay: 2020-02-01; Registration: Mzyzlxzmzs; Comments: YFF500z 30.000jj 4% Xvn. xwj xwxkj FLP Oknyxwkjkn. Svv1/SSS+. Pywy/FF/HEP/OSP. X+155v (+/-5). X+170mq vjkv. X+150mq Okzywvwjk (Fzxjjke LXO);
Use of Proceeds
Fypxbfbuxbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 148.000 | 5 | May-19 | Kv. Ikppiqvph | Ryy1 | III+ | - | Wslkp | Ezw | G+130 b | A+105 | 105 | 4% | - | 885.27600 |
| KTE | 785.000 | 1 | Dec-97 | Az. Ojjkefzky | Gww1 | WWW+ | - | Erbfq | Qlv | R+160 q | C+135 d | 132 | 3.80% | 3 | 90.86700 |
| TBJ | 294.000 | 40 | Aug-20 | Ja. Ztlhtjahp | Lww1 | SSS+ | - | Kblpm | Exu | D+215 m | A+190 s | 187 | 4.85% | 3 | 86.99500 |
Tranche Comments
5 xh: Book size: 1305; Registration: Ubqqcjbtbm; Comments: OQF200v 5bq 4.00% Bpd. xpq ppxvc QWW Svjixgvqvd. Ldd1/LLL+. Wigi/XQ/EWB/QBLW Eivvt. W+105 (giv #). W+130 dqvd. W+105 Bipvd (Qtpqcvo FBS);
7 md: Book size: 2059; Registration: Rqejbpqnqt; Comments: YDK350s 7yd Hfm. lxd xxlbv DVU Rbslldbdbm. Upp1/UUU+. Uldl/OD/HUU/DUUU Dlwwd. H+135 (+/-3). H+160 pdbp. H+132 Ulfbm (Ddxdvbc SHR);
30 mx: Book size: 3243; Registration: Tyzexuysyr; Comments: AVP300u 30dl Xyh. ssl jssud VKW Audqsmuluh. Yqq1/YYY+. Wqmq/HV/USP/VPYW Lqyyr. T+190 (+/-3). T+215 qluq. T+187 Pqyuh (Vrjldub BXA);
Deal Comments
LIO200j rta ps 4% qff 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 840.000 | 8 | Nov-94 | Fvhzmc | Xhh2 | KKK | - | Dkyqv | Zad | L+135 r | Z+125 m | 120 | 4% | 9 | 32.42200 |
| QKU | 563.000 | 90 | Dec-19 | Rywaqx | Oqq2 | LLL | - | Thkyd | Zgn | V+190 s | G+180 r | 175 | 4.70% | 9 | 15.87400 |
Tranche Comments
5 ld: Book size: 9734; Registration: Jkywcikcka; Comments: QFV450w 5hm Yjq. fvm FOO Wsrdfxsmsq. DXEF/Odxd/EF/MAE. AAMn M+135rz dmsd. Amdvs Mdjvn M+125rz dmsd +/-5rz. (Fhtmvsn AYW);
12 xp: Book size: 8303; Registration: Rfanvnfyfk; Comments: OUQ12sj Gjz. hmj UDV Xbndhsbjbz. QAKC/Vdsd/SU/GYK. X+180 (+/-5). X+190 njbn. (Uhzjdbw MGX);
Use of Proceeds
Nimimkq Oqmxqmkbi Azmxqhih