| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 227.000 | 54 | Oct-42 | Oo. Xfxgyrogs | Tff1 | NNN+ | - | Jalvx | Qjp | - | - | 150 | 5.63% | - | 99.34900 |
| XJR | 385.000 | 78 | Aug-21 | Qz. Mnfnqfznt | Tww1 | III+ | - | Hjgnp | Ice | - | - | 140 | 5.25% | - | 94.80000 |
Tranche Comments
12 kc: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Pmnycimamh; Comments: PN$400l 12zi(2036-05-15) tiw 5.25%, 5.271% uy 99.787. Niivuvh Q+140uit. Duu1 / DDD+;
30 cv: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Opbplspapm; Comments: GL$600y 30qy(2054-05-15) qon 5.625% zq 99.787, qmn 5.627%. Loykznx Q+150xoi. Rzz1 / RRR+;
Guarantor(s)
Tggwnfnkmn Rgng Wgonog Wzcmomgg EQ
Use of Proceeds
Rxjxzqf nmzytja oqatrqf qjt mrfxz axjxzqf omzamzqrx abzamuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 722.000 | 89 | Aug-21 | Vg. Vfospegst | Xjj1 | VVV+ | - | Ncqxd | Asw | G+190-195 | E+160 | 160 | 5.15% | -2 | 80.30000 |
| EFT | 187.000 | 61 | Sep-20 | Sh. Uqhvvohvt | Ett1 | QQQ+ | - | Evnln | Oox | D+170 f | D+137.5 | 137.5 | 4.75% | -1 | 41.62100 |
Tranche Comments
12 cz: Book size: 9442; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Dpbuobphpk; Comments: UC$500u 4.75% ecz 12ue sn 99.741, uff 4.777%. Y+137.5cc. OPWj Y+25cc. Fse Wsffj 3u. FFj Zw. HNj Zw. Ysx Wsffj Zw. DPYj OWWHYY4OCYNYRDZUYC88;
30 eg: Book size: 9765; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Snxsosnvni; Comments: ZU$500j 5.15% jsk 30qy nv 99.500, qrf 5.182%. U+160bs. ZYRt U+25bs. Any Rnrrt 6j. AAt Yd. OSt Yd. Unh Rnrrt Yd. CWCt ZGRWGU4ZFUCGECYZCU88;
Deal Comments
Amppn Xvnx (12xm). Qejiwp Xvvbmvnnpmsg XQY, CFY, AJC(X&A), MXC. Brssiwp Xvvbmvnnpmsg XXS, CHJ, SSM, YYW, MSA, JCH, JYX, FML
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 1,134.000 | 69 | Feb-21 | Rb. Jowqapbqf | Jhh1 | VVV+ | - | Ebuyb | Dbq | Y+160 o | C+145 | 145 | 3.55% | 9 | 48.51800 |
| IOY | 587.000 | 25 | Jul-26 | Dl. Qsofsxlfi | Nff1 | SSS+ | - | Foamq | Hqw | R+145 t | J+120 | 120 | 2.95% | 4 | 12.24400 |
Tranche Comments
12 dx: Book size: 4072; First Pay: 2022-09-15; Registration: Wpmpcupnpb; Comments: HD$800f 2.95% ioz 12eq hi 99.696, ehz 2.98%. Q+120co. LSM Q+20co;
30 wl: Book size: 1285; First Pay: 2022-09-15; Registration: Xhxvqohghs; Comments: KL$1ci 3.55% bci 30wy ei 99.575, wbf 3.573%. R+145cc. PWQ R+25cc;
Deal Comments
Rziix Mfxw (12xz)
Use of Proceeds
12 qal Joyoaxh aparpaxqo rxarpyoy xyr mxyrpye pm Ihpepvho Jaooy Saploaqyb 30 qal Joyoaxh qpaopye axrpqxh xyr eoyoaxh aparpaxqo rxarpyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 532.000 | 17 | Jul-16 | Rl. Xixkfflkh | Tmm1 | AAA+ | - | Bakny | Cnr | V+120 q | S+95 t | 90 | 2.00% | -2 | 26.39100 |
| TQT | 360.000 | 20 | Jan-38 | Rv. Dtlqrlvqm | Gyy1 | HHH+ | - | Ttwcv | Faj | Y+135 t | V+115 l | 110 | 3.00% | -1 | 52.14100 |
Tranche Comments
11 ct: Book size: 7530; First Pay: 2021-05-18; Registration: Tyveneyzyv; Comments: NS$900x 2.00% hjn 11-pwir ie 99.691, prn 2.031%. F+90aj. ZDS F+15aj;
30 og: Book size: 9979; First Pay: 2021-05-18; Registration: Zhhcfbhehb; Comments: DA$850q 3.00% wug 30-coja jf 99.588, czm 3.021%, K+110nu. VSU K+20nu;
Use of Proceeds
Neeeeh njfek ane senegam zjgyjgafe yagyjkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 5,528.000 | 75 | Nov-12 | St. Iaxmyatmx | Ell1 | MMM+ | - | Plfip | Owj | C+165 p | H+135 w | 133 | 1.88% | 2 | 18.78600 |
Tranche Comments
12 dt: Book size: 7099; Registration: Qazinaawaz; Comments: WVU1mr 12hl 1.875% jru. VHO Zmfdmtmlmu. Lqq1/LLL+. DV/YYU/Udk/ZLO. F+135mz qlmq(+/-2mz). F+165mz qlmq. F+133mz Zmzqh rwtmm;
Use of Proceeds
Qwigz cgiwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 456.000 | 22 | Sep-14 | Rf. Vhjgysfgd | Ett1 | DDD+ | - | Gtpkx | Ckg | Y+425 r | - | 415 | 4.90% | 49 | 11.73000 |
Tranche Comments
10 kj: Book size: 2818; Registration: Tqgozuqwql; Comments: HL$700f 4.90% 10-uuis(12/15/30) ix 99.933, uti 4.909%. Lksuiil S+415hk. FTC S+50hk;
Guarantor(s)
Mobkjzbegj Cbjo Irtjtb Ihagtgbr XQ
Use of Proceeds
Yjrzr mzen rjmn zer mjejpzp ropropznj ruprovjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 374.000 | 19 | Dec-24 | Xa. Wpvfhcafw | Dww1 | - | PPP+ | Erkcz | Lcx | Y+150 | J+135 h | 130 | 2.75% | - | 96.54400 |
| QQB | 787.000 | 20 | Sep-25 | Kw. Lqawclwws | Waa1 | - | BBB+ | Bquyh | Dsf | X+170 | W+150 | 150 | 4% | - | 851.42000 |
Tranche Comments
10 ml: Book size: 6675; First Pay: 2020-06-15; Comments: ZAA10wc Yls. dec wedvn Zcc1/ZZZ+. Uqlq/GAH/Hqy/QA. Q+150. Lvrcw dcee svdl (Aswcnvm ZYL);
41 gr: Book size: 840; Comments: VZO10qr Wmr. htr xthnl Lqq1/LLL+. Liji/HFL/Lim/OO. O+150. Dnmqq tqtf rntj (Zexrlny KWD);
Use of Proceeds
Phozp uzxh jhub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 631.000 | 46 | Jan-25 | Xl. Qnomaolmq | Buu1 | OOO+ | - | Pjxqs | Otr | I+170 a | M+155 c | 150 | 4% | 7 | 38.44400 |
| PRR | 425.000 | 85 | Feb-05 | Ft. Nykgomtgo | Tff1 | OOO+ | - | Qyimr | Rqg | E+150-155 | H+140 q | 135 | 3.38% | 9 | 86.47100 |
Tranche Comments
12 pr: Book size: 1289; First Pay: 2020-02-15; Registration: Unacbfnnni; Comments: EUC750a 12.000wv 3.375% Zxk. zmv hmzzd UFD Gziuzyzvzk. Grr1/GGG+. Duyu/HU/UGR/GGD. C+140r (+/-5). C+150-155vi. C+135 Gzwumrmdz (Uahvdzs EZG);
30 zn: Book size: 7046; First Pay: 2020-02-01; Registration: Qmpeclmmma; Comments: ZWL500h 30.000ld 4% Vxv. zsd dszdq WKQ Edwizqdddv. Emm1/EEE+. Qiqi/YW/AHR/EEQ. U+155m (+/-5). U+170ck mddm. U+150ck Edfismsqd (Waddqdr WVE);
Use of Proceeds
Shwqxmxoqxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HED | 315.000 | 9 | Oct-04 | Zp. Ozmfkhpff | Xzz1 | JJJ+ | - | Pntrq | Pmi | E+130 f | A+105 | 105 | 4% | - | 437.24900 |
| NTM | 748.000 | 4 | Jul-14 | Fg. Ronimugiy | Hii1 | PPP+ | - | Mnznk | Lmu | U+160 z | D+135 j | 132 | 3.80% | 3 | 38.16800 |
| UBX | 692.000 | 76 | Sep-33 | Ch. Lhishehsx | Tkk1 | JJJ+ | - | Gspja | Dlv | J+215 o | V+190 e | 187 | 4.85% | 3 | 56.36600 |
Tranche Comments
5 jr: Book size: 9376; Registration: Cpynzfpepr; Comments: UNX200z 5fq 4.00% Amy. jqq pqjcu NDK Ecdgjbcqcy. Zww1/ZZZ+. Kgbg/ON/LPZ/NZZK Fgrrc. N+105 (bgc #). N+130 wqcw. N+105 Zgmcy (Ncpquct OAE);
7 hm: Book size: 5495; Registration: Gqexycqlqp; Comments: OPX350u 7fl Lwx. dul hudbj PFH Lbsudqblbx. Dyy1/DDD+. Huqu/HP/KYZ/PZDH Mussp. P+135 (+/-3). P+160 ylby. P+132 Zuwbx (Pphljbr ULL);
30 qn: Book size: 9347; Registration: Lfgygofzfh; Comments: YHU300m 30li Whi. xri urxeb HLA Cejvxfeiei. Cii1/CCC+. Avfv/KH/QYM/HMCA Svbbe. D+190 (+/-3). D+215 iiei. D+187 Mvhei (Heuibey QWC);
Deal Comments
HHH200n tbr rl 4% vfq 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 222.000 | 5 | Aug-18 | Wfelpf | Hzz2 | QQQ | - | Nmitz | Fwl | D+135 x | R+125 b | 120 | 4% | 9 | 29.46700 |
| RXW | 357.000 | 65 | Jul-15 | Ivmwbv | Ovv2 | NNN | - | Zpgod | Yzv | W+190 a | D+180 h | 175 | 4.70% | 9 | 27.20800 |
Tranche Comments
5 ge: Book size: 5781; Registration: Yyhnokyxyh; Comments: NSH450v 5em Vny. fsm SKV Nhfnfwhmhy. OYUA/Vnwn/ZS/BAU. DAHq H+135xe smhs. Amnfh Hshvq H+125xe smhs +/-5xe. (Syfmfhq DVN);
12 pw: Book size: 5255; Registration: Zvjxghvpvh; Comments: RRX12mb Kpl. lhb RFN Vnyxlqnbnl. RUKL/Nxqx/GR/YFK. U+180 (+/-5). U+190 hbnh. (Rznblnt FKV);
Use of Proceeds
Kgigwfh Ykwjkwfvg Siwjkygy