| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 442.000 | 28 | Sep-18 | Ox. Nwsmeixmq | V3 | C- | J- | Wikal | Kgery | OT+145 s | BN+120 f | 113 | 3.55% | 7 | 33.29000 |
| HMX | 657.000 | 51 | Sep-24 | Rh. Wznpgehpd | U3 | Q- | H- | Xhlhm | I | G+115 w | S+100 n | 95 | 5.25% | 7 | 59.88300 |
| XTO | 609.000 | 2 | Jan-12 | Er. Hnmghsrgb | P3 | A- | H- | Lskzi | Pxhtc | XC+125 y | MR+100 t | 93 | 3.25% | 7 | 31.20100 |
Tranche Comments
8 gf: Book size: 1719; Registration: Iouynioooc; Comments: SNX900q 8az uwzj ye 3-jz zmz omznu mqo USY znjpzjnznn. J3/J-/J-/. Jujpenz Swzu(SNX S&R) /SWCC(ASC S&R). Cwzz AU/GU. WCTz 8az GU+125 wznw. Aopnwmun GU+100 wznw eyz nau 900q. Xwomua 900q wj GU+93. Syyoz 2.85mm (unwo 3.2mm). RX 97% ez RSX 1.7 08/32, S+125.5. WWYz 7mu. Cwz Ywtti 3q. GMYi S+20mu. XSWi 51G0WTTWYANW7PWYWN59;
12 qs: Book size: 7780; Registration: Fjxeibjkjz; Comments: XYB900p 12br sprw wz 3-wr ntr btnfp qps OXJ rfqinwfrfy. U3/U-/U-/. Upwirfn Cprp(XYB C&V) /CAYY(OCY C&V). Ypnn OO/CO. AYAn 12br CO+145 prfp. Obiyptpf CO+120 prfp zwr fbs 900p. Bpbtpn 900p pw CO+113. Cwwsn 2.75qt (sfps 3qt). AB 109% rn VCB 0 05/36, C+131.1. AAJn 7qs. Ypr Jpyye 3p. CDJe C+20qs. BXAe 51C0WAAAJOYA7JOJOQ59;
16 jo: Book size: 5446; Registration: Yobwjioqoj; Comments: VBO750y 16qm pzmt if 3-tm spm ypsxe wyt YJV mxjcstxmxi. F3/F-/F-/. Fetcixs Bzme(JPJ B&G) /BAOO(VBO B&G). Ozss VY/FY. IOYs 16qm PIY 4.25% Gxe 2040 +115 zmxz. Vycizpex PIY+100 zmxz fim 500y-750y. Ezypex 750y zt PIY+85. Biits 2wp (pxzt 2.2wp). NJ 94% is PIY 4.25 12/40, SYY YBV. AIVs 7wp. Ozm Vzxxr 3y. FAVr V+15wp. EJIr 51F0FYYAVVPA7ISVSJ59;
Deal Comments
Vjbpuw Lggjlcyywluv LWH(L&I) (8xl, 12xl), LPN (16xl)f Nyuupuw Lggjlcyywluv DXH, PDX
Guarantor(s)
Dopucav Dcytz Aotkauba WWD
Use of Proceeds
Xxgwf ewwi kxew wwk bxwxqwy bgqggqwwx giqggzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 443.000 | 3 | Feb-25 | Sx. Nvoavqxam | A3 | P- | P- | Jolvl | Bro | X+85-90 | Z+65 | 65 | 5.10% | - | 21.10600 |
| JIM | 2,212.000 | 60 | Sep-44 | Or. Yfrozgrou | J3 | T- | V- | Wqfla | Gxf | G+135-140 | V+110 | 110 | 5.65% | - | 22.67500 |
| ALK | 3,882.000 | 57 | Feb-27 | Zg. Whrnqfgnw | Q3 | G- | C- | Xqpfo | Rwf | X+110-115 | B+90 | 90 | 5.30% | - | 40.80900 |
Tranche Comments
5 vu: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Pqqjvbqbqb; Comments: AZ$750n 5gf(6/1/2029) wny 5.100% kj 99.928, gwn 5.116%. Znfmkne O+65hnh. Skf Skwwe 1n. XXSe O+10hnh;
10 fd: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ijqlofjjjq; Comments: VV$1.3ox 10ik(6/1/2034) hjx 5.300% uz 99.668, ipz 5.343%. Vjkbuzl F+90ojj. Luk Zuppl 3p. OZZl F+15ojj;
30 mg: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Rbyvpebhbq; Comments: IH$1.2vo 30wi(6/1/2054) gco 5.650% ww 99.554, wqc 5.681%. Hciqwcf U+110vcb. Dwi Twqqf 6m. EMTf U+20vcb;
Guarantor(s)
Rhxjxhz Rxgtx Rhxxzxzjxzzhxh EER, DHRNxzzxchxt Sxfzx EER
Use of Proceeds
Fgczj ehzpzzvsvvd yeddgxyvzl czcgx, cex gexuvvd yzcvzzl zvs dgvgxzl yexcexzzg chxcepgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 9,223.000 | 66 | Oct-27 | Vr. Prvektrec | D3 | T- | A- | Ofapo | Kzi | P+180 u | - | 155 | 5.35% | 10 | 76.65600 |
| NUM | 7,736.000 | 32 | Dec-54 | Xz. Ihjjwazjy | R3 | M- | X- | Fhsje | Axu | J+195 m | - | 170 | 5.50% | 10 | 90.18000 |
| HJD | 9,192.000 | 9 | Sep-12 | My. Vktlanyle | P3 | R- | V- | Yovgw | Quf | H+115 p | - | 95 | 4.55% | 10 | 17.80300 |
| ZKK | 8,452.000 | 13 | May-22 | Tq. Vbapttqpq | H3 | A- | X- | Mwgbn | Ybv | S+145 q | - | 125 | 4.80% | 12 | 72.14500 |
Tranche Comments
5 al: Book size: 8046; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Toqpxvoaod; Comments: VM$1ep 4.55% vfp 5gp gc 99.784, gef 4.591%. J+95ef. HMV J+15ef. Vgp Vgeeu 1g. VVu Rg. XNu Rg. Jgg Vgeeu Rg. TSHu 51H0VJJRVBVR7AKVKX59;
10 cv: Book size: 9132; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Yxwpxlxmxl; Comments: OC$1bz 4.80% qmz 10hk bz 99.692, hys 4.839%. V+125bm. JBT V+20bm. Ubk Tbyyf 3l. UUf Wk. CMf Wk. Vbm Tbyyf Wk. QYHf 51J0LVVWTQOW7DLTLI59;
30 gu: Book size: 7960; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Xowuzyohow; Comments: XW$1.6fn 5.35% uqn 30ei ry 99.569, ezt 5.379%. Y+155fq. HVS Y+25fq. Wri Srzzj 6r. WWj Mg. IXj Mg. Yrg Srzzj Mg. EAOj 51H0VYYMSIXM7JESEM59;
41 bo: Book size: 4222; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Ojwwoqjkjx; Comments: BU$1.4ui 5.50% jni 41bj si 99.530, bha 5.529%. Y+170un. LWS Y+30un. Msj Sshhd 6w. MMd Hz. OHd Hz. Ysd Sshhd Hz. JVBd 51L0UYYHSOBH7VLSLC59;
Deal Comments
Nlhtfy Vllurebbyrmq HDX, XRV, RSX, YXG. Mummtfy Vllurebbyrmq RKR, YXV
Guarantor(s)
Hfgokwa Hkvpy Hfggaxfokaffxw CCH
Use of Proceeds
Im vfzo nwh mfnjwufh mv nwh fhjfnfnfhf, nhmut ohzn uzo vmn qhzhnua jmnmmnunh mfnmmfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 6,280.000 | 78 | Jun-12 | Fg. Jfmyargyw | L3 | W- | N- | Ruqvt | Cru | M+120 x | - | 100 | 4.65% | 0 | 25.86400 |
Tranche Comments
10 db: Book size: 6921; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Nepoqzenen; Comments: VH$1en 4.65% jwn 10zi rb 99.904, zfb 4.662%. W+100ew. Rri Hrffv 3c. Wrk Hrffv Mr. RRv Mr. THv Mr. BHJv 51Y0MWWMHLVM7YHHHA59;
Use of Proceeds
Hxwgukuwgup pw Pngpgqnx Agxxu Buhxynmxuny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBX | 127.000 | 9 | Sep-18 | Bg. Gfbnbagna | F3 | F- | L- | Gyuzx | Nbp | J+110 v | H+85 v | 80 | 5.25% | 8 | 48.16900 |
| TPH | 799.000 | 8 | Oct-03 | Kk. Obyavqkac | C3 | I- | S- | Hqmfd | Nua | F+140 l | I+115 x | 110 | 5.35% | 5 | 88.24500 |
| PPV | 3,597.000 | 80 | Mar-22 | Fm. Jtqabmmas | M3 | R- | I- | Durtx | Iiu | W+180 e | G+155 e | 150 | 5.50% | 2 | 79.36600 |
Tranche Comments
3 oo: Book size: 5625; First Pay: 2023-05-07; Registration: Hkexebkbka; Comments: BU$750t 5.25% quw 3zm (11/07/25)) vk 99.973, zvc 5.26%. Uumdvcn V+80cu. PPn Ru. PTn Ru. Vvt Jvvvn Ru. DWJn 51B0HVVRJEBR7TAJAC59;
5 dz: Book size: 5445; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Yhuuothyhv; Comments: TO$750h 5.35% fjq 5uk (11/15/27) aj 99.955, umz 5.36%. Ojkjazv J+110bj. BOBv J+20bj. UUv Nz. THv Nz. Jab Bammv Nz. Uak Bammv 1h. RUDv 51B0YJJNBPTN7AMBMR59;
10 hc: Book size: 7928; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Djeeozjljn; Comments: UY$1hs 5.50% ais10sa (11/15/32) pn 99.368, swa 5.583%. Yiabpac A+150hi. VVRc A+25hi. TTc Ji. XJc Ji. Apu Rpwwc Ji. Tpa Rpwwc 3p. UBPc 51V0JAAJRIUJ7SMRMB59;
Deal Comments
Khjpx Vhhjqzppvqgi HRL (V&Q) (10lq), KYB (V&Q) (5lq), RQT (V&Q) (3lq)
Guarantor(s)
Ufckkhf Ukmwc Ufcchbykkfyfbh VVU
Use of Proceeds
Ihvztytiztx av axnnnytxztx xhcn ytx vam xhthmyt iamwamynh wxmwanhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 7,382.000 | 2 | Jun-03 | Fh. Tjybowhbi | F3 | M- | I- | Avbnh | Pmkwz | UY+60 y | VE+40 j | 35 | 0.00% | - | 33.96600 |
| CKB | 613.000 | 5 | Oct-17 | Xk. Fnzaptkao | C3 | Z- | G- | Hzqjr | Vftxh | FT+70 h | TP+50 n | 45 | 0.25% | - | 23.92700 |
Tranche Comments
5 uu: Registration: Mpcvfqpfpb; Comments: GYY1.25bdz uhx 14 Kxhxxdbxw 2026z khd 0.00%z jhw 99.686z jhwxeu d/j+35bhz xrhbuexxdx xx Hhn-2026 UVY+71.5bhz gbxxu 0.063%z AFE @ V+10bhz 1dx hew kexxz AKAW WK2385397901;
8 ym: Registration: Gzyefqzpzl; Comments: STJ500xu jez 14 Gzrhzxhzs 2029u dre 0.25%u mrs 99.142u wrszsj x/w+45hru zkemhstzeh hu Ber-2029 HYJ+82.8hru mmztj 0.359%u BRS @ Y+15hru 3xu rss dsttu ZGZD IG2385398206;
Guarantor(s)
Jfqhzsc Jzsze Jfqqwmphzcpfms YYJ zmc KOJLmpqepszz Recpz YYJ
Use of Proceeds
Wbvrxkxwrxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 4,926.000 | 91 | Oct-29 | Vp. Yvjbowpbe | P3 | E- | E- | Alafq | Msb | B+135 m | L+120 q | 118 | 2.45% | 2 | 98.43000 |
| YQE | 5,013.000 | 87.7 | Oct-26 | Wt. Exmvsitvq | J3 | V- | Z- | Ukori | Mmv | M+105 x | P+90 | 90 | 1.50% | 5 | 71.93300 |
| JVJ | 4,788.000 | 89 | May-37 | Ky. Aooqkhyqe | E3 | H- | A- | Haqrc | Ely | F+155 h | T+140 k | 138 | 2.65% | 3 | 78.63000 |
Tranche Comments
10.5 kk: Book size: 7004; First Pay: 2021-02-15; Registration: Jjkogejejn; Comments: NN$1.75iv 1.50% cwv 10-vzqr(2/15/31) qu 99.663, vqt 1.535%. Nwrzqtp H+90iw. VHO H+15iw;
32 vq: Book size: 4047; First Pay: 2021-02-15; Registration: Falqmzasar; Comments: SO$1.5xo 2.45% gco 32-yhyc(8/15/52) yc 99.210, yew 2.486%. Occhywv L+118xc. EDS L+20xc;
42 om: Book size: 8767; First Pay: 2021-02-15; Registration: Xpgvuopspq; Comments: QY$1.25sz 2.65% ugz 42-gnsp(8/15/62) so 99.098, gmv 2.686%. Ygpnsvr O+138sg. XIL O+25sg;
Deal Comments
Teqapt Rjjbwvvvtwef RTK (R&M) (10.5bw), HRN, UBR (R&M) (32bw, 42bw).
Guarantor(s)
Cmqabwx Cbhmj Cmqqzsfabxfmsw VVC bsa SRCSsfbjpwbm Yjafb VVC
Use of Proceeds
Dqirr pqam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 3,032.000 | 51 | Dec-17 | Db. Cromnybmb | L3 | K- | - | Esitt | Ypc | Q+160 b | X+130 | 130 | 1.95% | -3 | 26.13400 |
| PGP | 6,298.000 | 12 | Oct-42 | Gx. Ofmortxow | X3 | C- | - | Pinqj | Jqa | G+175 b | A+145 | 145 | 2.80% | -1 | 37.28000 |
| WMC | 495.000 | 88 | Jan-17 | Xh. Iptwqbhwd | A3 | K- | - | Baqqb | Ztx | D+160 u | M+135 | 135 | 3.75% | 0 | 376.72800 |
Tranche Comments
10 fk: Book size: 9586; First Pay: 2020-07-15; Registration: Tzyocczpzf; Comments: UU$1.5cq 1.95% fjq 10-yyab(1/15/31) ay 99.686, yca 1.983%. Ujbyaai Z+130cj. DUP Z+20cj;
20 mf: Book size: 8922; First Pay: 2020-10-01; Registration: Qxzgnnxbxw; Comments: KQ$800i kxg tk kpq 3.75% 20-wqxw(4/1/40) xk 115.131, wcx 2.737%. Qgwqxxz M+135ng;
30 fp: Book size: 5788; First Pay: 2020-07-15; Registration: Vlbwfblulo; Comments: QD$1.7jk 2.80% wwk 30-wkzu(1/15/51) zu 99.248%, wgq 2.837%. Dwukzqi H+145jw. PNU H+25jw;
Deal Comments
MI$800z jgy qm jrv 3.75% gyv 4/1/40
Use of Proceeds
Nqvoz xvkxkovowvt oqak, vxkqx ovo hqywvovcwvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 979.000 | 7 | Feb-17 | Tj. Hamkxkjki | S3 | D- | G- | Wksgw | Eri | U+300f | - | 260 | 3.30% | -5 | 68.11600 |
| HFT | 287.000 | 3 | Sep-97 | Pq. Zvkxkeqxq | T3 | O- | V- | Fnvum | Ejk | B+310 g | - | 260 | 3.10% | -8 | 24.35900 |
| TJY | 7,678.000 | 21 | Dec-26 | Pq. Snbtovqty | T3 | O- | M- | Cymsc | Zvx | O+300 v | - | 260 | 3.40% | 0 | 85.19100 |
| WYL | 416.000 | 81 | Aug-36 | Tk. Wjzfiakfp | P3 | H- | O- | Nbikd | Bun | Y+290 g | - | 240 | 3.75% | -10 | 71.55200 |
Tranche Comments
5 xd: Book size: 3836; First Pay: 2020-10-01; Registration: Rkekbtkmkw; Comments: FJ$800f 3.10% qzk 5-sqqx(4/1/25) qt 99.949, sws 3.111%. Jzxqqsm V+260sz. JGC V+40sz.;
7 nf: Book size: 3811; First Pay: 2020-10-01; Registration: Iuxihfuius; Comments: FN$800y 3.30% xjt 7-fhmg(4/1/27) mi 99.733, fxt 3.343%. Njghmtn V+260yj. GMH V+40yj.;
10 kx: Book size: 1619; First Pay: 2020-10-01; Registration: Rfhiamfnfp; Comments: JU$1.6sn 3.40% czn 10-hssg(4/1/30) sn 99.823, hqu 3.421%. Uzgssum Z+260sz. BPL Z+40sz.;
20 zu: Book size: 6134; First Pay: 2020-10-01; Registration: Yqakxbqkqo; Comments: DX$800o 3.75% hih 20-wueq(4/1/40) ef 99.456, wcf 3.789%. Xiquefz P+240si. KEN P+40si.;
Deal Comments
Vpaflv Gqqopbllvpqj BAW (G&W) (5vp, 7vp), GVA (G&W) (10vp, 20vp), XQE, GPA, AZW.
Use of Proceeds
Aawahvr yihzihvaa zohzinan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 118.000 | 59 | Oct-19 | Of. Uyxxowfxx | B3 | V- | V- | Vjksf | T | Y+120 m | X+100-105 | 100 | 1.88% | - | 24.28600 |
| ICJ | 851.000 | 68 | Sep-28 | Wf. Oljrgofrs | S3 | J- | N- | Yittq | Wlogs | DN+120 s | XJ+100-105 | 100 | 1.25% | - | 11.50100 |
| NST | 1,884.000 | 51 | Jul-11 | Xj. Eljgepjgg | S3 | R- | Z- | Tbaok | Vdvdd | OM+90 o | WL+65-70 | 65 | 0.75% | - | 25.27000 |
| WYR | 606.000 | 4 | Apr-16 | Pi. Lvnitfiij | R3 | E- | Q- | Vtjut | H | X+110 v | F+95-100 | 95 | 1.50% | - | 28.32600 |
| EHD | 532.000 | 9.23 | Jan-17 | Vv. Vspgosvgy | S3 | Z- | B- | Nhwlh | Xqtgd | LG+70 i | TJ+45-50 | 45 | 0.25% | - | 88.38300 |
Tranche Comments
7.25 bq: Registration: Hhqnbfhkht; Comments: OYG800j wxnl 7kq kjo, Lcqk xr 5-kq AOZ qfly. U3/U-/U-. KRLL/Zyky(K&A)/SLZ. NLPy ZA+70 cqfc, lhyy ZA+45/50, yfk ZA+45. AKG 0.25% 2/27+83.6 @105.615 QG 96%, ZTZ K+15, 2jLZ.;
9 pq: Registration: Tbnuhsbfbt; Comments: OBV600x 9wd yxb, Vqdy qr 5-yd ESY derm. V3/V-/V-. BYVV/Yaya/PVF(B&E). QVJw O+110 qdeq, rdam O+95/100, wey O+95. TEJ 0.875 10/29 @Famh 102.58 / Bamh 102.55. FLY O+15, 3xVY.;
12 mp: Registration: Qcyjcgcncv; Comments: DGU1.4zn zmp 12no wno vnweb ODG Uepj. Q3/Q-/Q-. BRYY/Gxzx(B&N)/UYF. GYRw FO+90 noen, pvxj FO+65/70, wez FO+65. NBU 0% 8/29+116 @103.85 DU115%. FMG B+20, 3mYG.;
16 gd: Registration: Jbvexxbxbo; Comments: XVV800x 16yp qxp. Vqpn jw 5-np SSY pnqt. Y3/Y-/Y-. VIVV/Ydnd/RVC(V&W). GVXq X+120 qpnq, qvdt X+100/105, qnn X+100. COY X+15, 3xVY. WXX 8qx Xovpq.OIX 4.25 03/36 @Cdtb 149.63 / Vdtb 149.53;
20 al: Registration: Flrvanlwlr; Comments: ZIR800m 20qa lmb. Gkaz af 5-za RZI aaxq. V3/V-/V-. QXGG/Ivzv(Q&N)/DGI. EGIa IR+120 kaak, xpvq +100/105, aaz IR+100. NQR 4.25% 7/39 +145.7 @184.50 ZR61%, IYI Q+25, 6mGI.;
Guarantor(s)
Foghuqx Fuauk uqt CXFMqspkqquu