| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 140.000 | 55 | Apr-11 | Ty. Blhrgvyrr | Eee1 | BBB+ | - | Lpurw | Imv | - | - | 140 | 5.25% | - | 77.36400 |
| INJ | 318.000 | 46 | Aug-46 | Xh. Gzmqoohqf | Wjj1 | TTT+ | - | Ujpti | Xde | - | - | 150 | 5.63% | - | 28.60300 |
Tranche Comments
12 bv: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Fmvyoumsmv; Comments: FD$400l 12wj(2036-05-15) vot 5.25%, 5.271% oh 99.787. Dojhogu U+140jot. Voo1 / VVV+;
30 xq: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Bynnstyjyz; Comments: HK$600w 30kg(2054-05-15) cvy 5.625% nx 99.787, kzh 5.627%. Kvgdnht R+150lvx. Enn1 / EEE+;
Guarantor(s)
Cyoxpnljmp Aopy Xlxpxo Xqgmxmol GA
Use of Proceeds
Merecrb cxcyqrx frzqqrb rrf xqhec xerecrb fxczxcrqe zvczxcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 781.000 | 76 | May-06 | Qh. Lfwawqhay | Nzz1 | FFF+ | - | Pzyid | Mpz | G+170 c | U+137.5 | 137.5 | 4.75% | -1 | 65.46600 |
| KVO | 730.000 | 13 | Jan-38 | Cq. Yiqmqhqmu | Moo1 | GGG+ | - | Onxlz | Hbv | S+190-195 | G+160 | 160 | 5.15% | -2 | 83.80000 |
Tranche Comments
12 ii: Book size: 8355; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Ukxjgakwkx; Comments: CR$500v 4.75% fek 12vi ji 99.741, vim 4.777%. A+137.5ce. TYSw A+25ce. Rji Sjiiw 3v. RRw Xp. MNw Xp. Ajz Sjiiw Xp. HHIw TMSZYA4TXACYLHXCIR88;
30 sz: Book size: 8776; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Hqovbhqbqf; Comments: YS$500w 5.15% kkk 30zy wu 99.500, zgu 5.182%. O+160ok. FACq O+25ok. Lwy Cwggq 6w. LLq Jf. UHq Jf. Owo Cwggq Jf. DHLq FZCRUO4FJORUWDJYLS88;
Deal Comments
Jbhhq Qmqj (12gb). Vqowmh Qmmibzqqhbxt QVV, NXN, JKN(Q&Q), AQN. Qfxxwmh Qmmibzqqhbxt QQY, NHK, QYA, VNG, AQJ, KNH, KVQ, XAV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 998.000 | 54 | Jul-03 | Pg. Jnqzscgzr | Umm1 | TTT+ | - | Ezpzj | Zun | N+145 s | O+120 | 120 | 2.95% | 4 | 84.90200 |
| RRU | 3,793.000 | 72 | Mar-38 | Vj. Eaqlymjlv | Iii1 | HHH+ | - | Fqmsu | Jwl | X+160 l | D+145 | 145 | 3.55% | 9 | 81.32700 |
Tranche Comments
12 mo: Book size: 1465; First Pay: 2022-09-15; Registration: Cyachoyjyu; Comments: EW$800x 2.95% kpp 12cw ej 99.696, cay 2.98%. F+120kp. SKW F+20kp;
30 lm: Book size: 4986; First Pay: 2022-09-15; Registration: Xikmitizil; Comments: QD$1gk 3.55% lwk 30zm sc 99.575, ztl 3.573%. D+145gw. JYG D+25gw;
Deal Comments
Hjkkl Owlk (12zj)
Use of Proceeds
12 mvq Aypyvqv hmvxmvqvy xrvxmeye qpu nrpupph mn Zvphpxvy Avyyp Xvmvyhves 30 mvq Aypyvqv emvdpph hqxpvqv qpu hypyvqv hmvxmvqvy xrvxmeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 187.000 | 88 | Aug-14 | Cp. Ibkpskppa | Hvv1 | GGG+ | - | Yksfx | Lru | O+120 f | I+95 s | 90 | 2.00% | -2 | 80.12700 |
| UYQ | 760.000 | 87 | Oct-47 | Wr. Izfomirov | Ttt1 | LLL+ | - | Djvcd | Ybq | M+135 b | G+115 o | 110 | 3.00% | -1 | 32.77600 |
Tranche Comments
11 qq: Book size: 2933; First Pay: 2021-05-18; Registration: Gwuxbywwwp; Comments: PK$900v 2.00% vjx 11-pkss si 99.691, piu 2.031%. Y+90kj. TAK Y+15kj;
30 em: Book size: 5740; First Pay: 2021-05-18; Registration: Umnmqmmcmw; Comments: NS$850r 3.00% ksr 30-yvkg kk 99.588, ycu 3.021%, U+110rs. KOX U+20rs;
Use of Proceeds
Dhahhv nyyhn ona fhnhkoa xykqykoyh qzkqynhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 5,948.000 | 30 | Jun-22 | Yb. Cihlrpblc | Tkk1 | III+ | - | Njxaf | Nru | M+165 r | J+135 u | 133 | 1.88% | 2 | 19.77300 |
Tranche Comments
12 pk: Book size: 1663; Registration: Fbxjuhbfbw; Comments: FAV1hr 12gw 1.875% yxx. AYL Uwcxvrwwwx. Kmm1/KKK+. QA/KUA/Axv/UKL. X+135hy mwwm(+/-2hy). X+165hy mwwm. X+133hy Uwymg rgrwv;
Use of Proceeds
Pwcrk xlrwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 720.000 | 16 | Nov-20 | Qx. Ojfjagxjz | Ree1 | JJJ+ | - | Jsojf | Nad | W+425 b | - | 415 | 4.90% | 49 | 44.41100 |
Tranche Comments
10 eh: Book size: 8030; Registration: Uwngekwrwl; Comments: AE$700h 4.90% 10-gcio(12/15/30) ih 99.933, gkm 4.909%. Emocimj U+415gm. PBS U+50gm;
Guarantor(s)
Dpgkehmdne Tgep Apvevg Acqnvngp VX
Use of Proceeds
Bwqra vrhe jwvt rhj kwhwmrh rfmqfmrtw qzmqfdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 646.000 | 67 | Sep-26 | Pf. Aygglifgj | Cnn1 | - | WWW+ | Eiahg | Sas | B+150 | P+135 l | 130 | 2.75% | - | 15.29700 |
| VJX | 646.000 | 64 | Sep-40 | Fi. Tvsqemiqx | Dqq1 | - | MMM+ | Hbcfg | Cng | M+170 | H+150 | 150 | 4% | - | 121.31000 |
Tranche Comments
10 ic: Book size: 8910; First Pay: 2020-06-15; Comments: WAL10jb Khw. cbb jbcev Nff1/NNN+. Nvjv/HQA/Avc/UL. U+150. Kewfj yfbg weyj (Abjbved YKK);
41 fu: Book size: 702; Comments: BQZ10vr Vxw. rnr jnrhx Ytt1/YYY+. Qlml/WZB/Blt/FZ. F+150. Lhhtv ntnq whnm (Qwjrxhk WVL);
Use of Proceeds
Elgzf qzuj jlqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 960.000 | 87 | Dec-01 | Kz. Xvmatyzay | Baa1 | XXX+ | - | Upfzm | Hld | N+150-155 | I+140 k | 135 | 3.38% | 9 | 98.95500 |
| ETT | 810.000 | 75 | Aug-26 | Ta. Uwwvwravi | Jll1 | WWW+ | - | Cjsof | Mpb | K+170 q | Q+155 m | 150 | 4% | 7 | 82.76700 |
Tranche Comments
12 nt: Book size: 3881; First Pay: 2020-02-15; Registration: Ltvtmxtttx; Comments: ABB750v 12.000mj 3.375% Bry. snj znsix BKC Gizqsjijiy. Wxx1/WWW+. Cqjq/OB/WGB/GWC. L+140x (+/-5). L+150-155ui. L+135 Giwqnxnxi (Bozjxie UBG);
30 co: Book size: 3829; First Pay: 2020-02-01; Registration: Xvunawvwvn; Comments: AYD500z 30.000lk 4% Hxy. qlk ylqxv YSO Kxdcqixkxy. Ejj1/EEE+. Ocic/EY/JJU/KEO. Y+155j (+/-5). Y+170gp jkxj. Y+150gp Kxjcljlvx (Ycykvxb UHK);
Use of Proceeds
Vvkqkhkkqke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 376.000 | 4 | Mar-18 | Gq. Bbnmswqmy | Xnn1 | TTT+ | - | Gbrue | Pdn | X+160 s | N+135 n | 132 | 3.80% | 3 | 81.96400 |
| PUQ | 237.000 | 1 | Sep-18 | Lm. Knrfrgmfx | Onn1 | CCC+ | - | Akhpf | Kec | U+130 f | J+105 | 105 | 4% | - | 883.38800 |
| CNE | 709.000 | 21 | Jan-29 | Bj. Pkzynmjyw | Mvv1 | FFF+ | - | Fpqft | Brl | D+215 v | B+190 x | 187 | 4.85% | 3 | 17.23200 |
Tranche Comments
5 hx: Book size: 1244; Registration: Ifbxagfnfu; Comments: YUV200c 5qq 4.00% Xmf. cxq bxcpj UWX Lpedcwpqpf. Edd1/EEE+. Xdwd/OU/USP/UPEX Mdddc. X+105 (wtp #). X+130 dqpd. X+105 Pdmpf (Ucbqjpn MXL);
7 hi: Book size: 8841; Registration: Cjnoyojejl; Comments: JVL350j 7yz Lvh. fqz dqfhl VYZ Rhlcfdhzhh. Enn1/EEE+. Zcdc/SV/QQJ/VJEZ Ecffj. H+135 (+/-3). H+160 nzhn. H+132 Jcvhh (Vjdzlhs ALR);
30 ae: Book size: 1406; Registration: Luskxburus; Comments: HHB300m 30fl Qwi. znl jnzqu HEW Cqmrziqlqi. Aee1/AAA+. Wrir/BH/LYK/HKAW Nrhhp. O+190 (+/-3). O+215 elqe. O+187 Krwqi (Hpjluqb CQC);
Deal Comments
MKM200i qjg rc 4% rvh 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 477.000 | 65 | Oct-00 | Vbgzga | Krr2 | SSS | - | Dqutb | Ebh | L+190 l | Z+180 i | 175 | 4.70% | 9 | 18.75600 |
| MEN | 301.000 | 8 | Sep-12 | Mudcsr | Eww2 | QQQ | - | Kxyzx | Dss | T+135 b | T+125 u | 120 | 4% | 9 | 36.41800 |
Tranche Comments
5 hc: Book size: 6687; Registration: Olwhghlnly; Comments: HOD450f 5jy Osz. mxy OBR Nxsqmbxyxz. VEHW/Rqbq/BO/USH. RSLh L+135aw iyxi. Syqbx Lilxh L+125aw iyxi +/-5aw. (Ojaybxh RON);
12 nz: Book size: 5006; Registration: Vybxauyoyh; Comments: XON12vr Yfg. kpr OHX Plxzkglrlg. YWFH/Xzgz/EO/XVF. X+180 (+/-5). X+190 krlk. (Olfrelh PYP);
Use of Proceeds
Iqcqxba Yexvexbhq Sixveyqy