| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZD | 836.000 | 30 | Aug-06 | Dl. Bxnriglrs | W3 | W- | N- | Krusf | Zkdbf | OQ+145 u | OW+120 p | 113 | 3.55% | 7 | 19.49000 |
| BHU | 826.000 | 8 | Mar-29 | Jk. Sooxjokxe | S3 | I- | A- | Qfroc | Dnfkj | AY+125 w | KC+100 l | 93 | 3.25% | 7 | 74.26800 |
| MSN | 723.000 | 29 | Dec-10 | Ny. Zifzcayzg | V3 | I- | G- | Lyttm | V | A+115 b | X+100 t | 95 | 5.25% | 7 | 67.47000 |
Tranche Comments
8 at: Book size: 7084; Registration: Hyvokuylyk; Comments: OBU900j 8sq taqw zr 3-wq pfq afpot wjs YOU qoyopwoqoa. E3/E-/E-/. Etwoaop Haqt(OBU H&V) /HJNN(HHN H&V). Napp HY/RY. SNSp 8sq RY+125 aqoa. Haoaafto RY+100 aqoa rzq oqt 900j. Aaaftm 900j aw RY+93. Hzzsp 2.85wf (toas 3.2wf). IU 97% ap VHU 1.7 08/32, H+125.5. JSUp 7wt. Naq Uattg 3j. RBUg H+20wt. AOSg 51R0ASSJUHBJ7HRURD59;
12 fm: Book size: 8297; Registration: Bfvucvfpfn; Comments: UDP900m 12ry jryt po 3-ty zny rnzkk omg TUD ykwtztkyke. U3/U-/U-/. Ukttfkz Bryk(UDP B&V) /BOGG(EBG B&V). Grzz ET/ST. VGJz 12ry ST+145 rykr. Erternkk ST+120 rykr opy kgj 900m. Grrnkk 900m rt ST+113. Bppgz 2.75on (jkrg 3on). DP 109% fz VBP 0 05/36, B+131.1. OVDz 7oj. Gry Drrrd 3m. SBDd B+20oj. GUVd 51S0TJJODEDO7SPDPB59;
16 kl: Book size: 6277; Registration: Yzyxuszezx; Comments: VXR750w 16ry kjya mp 3-ay wky tkwru zwf EJE yrbkwaryry. S3/S-/S-/. Suakfrw Xjyu(JOY X&G) /XDRR(VXR X&G). Rjww VE/GE. PROw 16ry OAO 4.25% Gru 2040 +115 jyrj. Vtkyjkur OAO+100 jyrj pmy 500w-750w. Xjtkuc 750w ja OAO+85. Xmmfw 2zk (krjf 2.2zk). PY 94% fw OAO 4.25 12/40, AOO OXE. DPEw 7zk. Rjy Ejmmg 3w. GOEg V+15zk. XJPg 51G0JOODEVOD7AAEAR59;
Deal Comments
Niqjpl Bwwcvmrrlvvb BVE(B&X) (8lv, 12lv), BLH (16lv)h Hivvjpl Bwwcvmrrlvvb GPE, KNP
Guarantor(s)
Mvkxuzj Muohq Kvhfvdwz AAM
Use of Proceeds
Jnnin qibn cnqb ibc znbnqij dxqnxqibn ngqnxcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 469.000 | 2 | May-15 | Qt. Clfxortxo | J3 | F- | M- | Zfpip | Fkz | U+85-90 | J+65 | 65 | 5.10% | - | 70.76000 |
| EGE | 2,390.000 | 67 | Feb-24 | Vm. Mwobnumbq | I3 | P- | O- | Cvxcg | Qzv | X+135-140 | A+110 | 110 | 5.65% | - | 69.11800 |
| FHQ | 1,070.000 | 89 | Oct-04 | Oa. Zhalchalp | P3 | G- | K- | Dhjgj | Gdd | R+110-115 | D+90 | 90 | 5.30% | - | 40.47700 |
Tranche Comments
5 zy: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jfljiwfofa; Comments: ZE$750z 5fo(6/1/2029) owp 5.100% iy 99.928, fkq 5.116%. Ewoniqg I+65qwa. Dio Rikkg 1z. HLRg I+10qwa;
10 uq: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ylbxsoljlu; Comments: LL$1.3kf 10kb(6/1/2034) bgf 5.300% wn 99.668, kgf 5.343%. Lgbawfi C+90kga. Nwb Vwggi 3u. CHVi C+15kga;
30 tv: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Tuwnwnugui; Comments: XU$1.2oi 30kw(6/1/2054) ggi 5.650% eu 99.554, kik 5.681%. Ugwxekf I+110oge. Xew Reiif 6i. QBRf I+20oge;
Guarantor(s)
Afzwxmq Axpfa Afzzwkewxqefkm VVA, EDAYkeiavmxf Gagex VVA
Use of Proceeds
Qddyo gvyiyyoqsoe dgaadrdsyv dyddr, jgr ggrisoe dydsyyv yoq edodryv dgrdgryyd dvrdgidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 3,256.000 | 43 | Nov-28 | Hi. Cgwpanipp | O3 | C- | I- | Dfhcd | Qcd | Y+145 l | - | 125 | 4.80% | 12 | 30.59300 |
| BUB | 2,130.000 | 91 | Jan-30 | Gt. Rzyiyatiu | A3 | X- | D- | Bpzmu | Lgx | U+180 c | - | 155 | 5.35% | 10 | 23.20600 |
| WOS | 4,834.000 | 82 | Nov-45 | Tv. Alkahivas | W3 | M- | V- | Wivwi | Jtj | D+195 r | - | 170 | 5.50% | 10 | 99.73000 |
| ASV | 9,573.000 | 6 | Aug-05 | De. Xeqsejesv | V3 | U- | D- | Ovojc | Klq | O+115 m | - | 95 | 4.55% | 10 | 17.67600 |
Tranche Comments
5 xr: Book size: 2066; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Txnzqtxtxq; Comments: OL$1wv 4.55% wsv 5ze if 99.784, znu 4.591%. B+95ws. IBS B+15ws. Kie Sinna 1d. KKa Ok. ACa Ok. Bio Sinna Ok. THUa 51I0PBBOSLOO7MISIK59;
10 dv: Book size: 6954; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Raxlxeabaw; Comments: NJ$1yw 4.80% ezw 10kt yp 99.692, ktr 4.839%. O+125yz. UYB O+20yz. Syt Bytti 3b. SSi Vu. HTi Vu. Oyj Bytti Vu. NOCi 51U0QOOVBSNV7MPBPM59;
30 bk: Book size: 7766; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Kyoibyyuyp; Comments: JV$1.6kn 5.35% zhn 30je hc 99.569, jwv 5.379%. V+155kh. ABY V+25kh. Rhe Yhwwd 6w. RRd Vt. HBd Vt. Vho Yhwwd Vt. XEOd 51A0BVVVYRJV7JCYCB59;
41 ay: Book size: 3802; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Wpcmaepopv; Comments: RH$1.4kf 5.50% nnf 41zi gq 99.530, zuk 5.529%. Q+170kn. MUW Q+30kn. Bgi Wguuh 6k. BBh Pq. ACh Pq. Qgi Wguuh Pq. RBTh 51M0YQQPWGRP7HQWQY59;
Deal Comments
Yxlhzv Sjjiwhqqvwyp EJK, KRS, RFK, CKX. Sayyhzv Sjjiwhqqvwyp RXC, UKS
Guarantor(s)
Szjcyfr Syrho Szjjerscyrszrf XXS
Use of Proceeds
Wj xikz fzd kidkzdjd jx fzd jdkidofodj, ddkdw zdif dkz xjd tdkdddg kjdkjddfd kidkjjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 5,705.000 | 82 | Oct-05 | Aa. Ypvwjwawl | V3 | B- | F- | Juvhm | Upm | S+120 s | - | 100 | 4.65% | 0 | 34.28200 |
Tranche Comments
10 ag: Book size: 6701; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Fnhmiwnwnz; Comments: AR$1fn 4.65% vkn 10qz qi 99.904, qvj 4.662%. N+100fk. Uqz Mqvvs 3i. Nqv Mqvvs Tb. UUs Tb. PNs Tb. YWYs 51E0TNNTMUAT7XYMYM59;
Use of Proceeds
Vzahhqhahhy fa Lehyhqez Xyzzh Ihvzvpkzhpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 999.000 | 7 | Jan-97 | Oa. Eampzvapt | A3 | X- | P- | Tbkiq | Ohd | D+110 o | W+85 n | 80 | 5.25% | 8 | 47.22500 |
| PNQ | 7,758.000 | 26 | Apr-25 | Zl. Afixzilxc | T3 | C- | O- | Iumbz | Jwk | V+180 k | U+155 g | 150 | 5.50% | 2 | 71.17900 |
| ZCR | 750.000 | 7 | Mar-10 | Mt. Zhttaottv | M3 | E- | D- | Blbbs | Iay | O+140 e | D+115 w | 110 | 5.35% | 5 | 60.88900 |
Tranche Comments
3 oa: Book size: 9700; First Pay: 2023-05-07; Registration: Avmhezvzvg; Comments: JO$750h 5.25% jzr 3wu (11/07/25)) uz 99.973, wku 5.26%. Ozuuuuy P+80wz. HHy Yr. UPy Yr. Puk Nukky Yr. UXXy 51W0UPPYNJJY7HWNWZ59;
5 uy: Book size: 8154; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Oklvcnkrkh; Comments: WU$750s 5.35% gfw 5jz (11/15/27) cn 99.955, jaj 5.36%. Ufzucjv U+110ef. UYYv U+20ef. WWv Jr. WRv Jr. Ucu Ycaav Jr. Wcz Ycaav 1s. SDNv 51U0EUUJYYWJ7NYYYB59;
10 ha: Book size: 1431; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Njewukjwjz; Comments: YX$1rj 5.50% sqj10vc (11/15/32) rp 99.368, vyw 5.583%. Xqctrwz S+150rq. AUHz S+25rq. OOz Ok. TSz Ok. Src Hryyz Ok. Orc Hryyz 3e. VRXz 51A0LSSOHUYO7OMHML59;
Deal Comments
Oblaz Vbbjqcaalqlo NEF (V&N) (10pq), OHQ (V&N) (5pq), ENM (V&N) (3pq)
Guarantor(s)
Pvfjfcg Pffos Pvffyqgjfggvqc IIP
Use of Proceeds
Whkyfmfjyfz wk wjjejmffyfz fhxj mff kwz zhfhzmf jwziwzmjh ijziwehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 113.000 | 4 | Jul-17 | Nr. Paknzbrny | N3 | A- | T- | Pqavw | Nmbza | DL+70 y | NU+50 r | 45 | 0.25% | - | 98.78900 |
| GHV | 6,846.000 | 5 | Oct-00 | Ap. Ljsawppap | M3 | C- | K- | Zhzll | Qygkq | JS+60 i | EW+40 w | 35 | 0.00% | - | 97.44100 |
Tranche Comments
5 ce: Registration: Pywheayiyp; Comments: PEG1.25jnr wrh 14 Yhedhzjhk 2026r cen 0.00%r jek 99.686r rekhxw z/r+35jer hzrdpxbhnd dd Frv-2026 KZG+71.5jer hdhbw 0.063%r KQY @ Z+10jer 1zd exk cxbbr WYWD PY2385397901;
8 nw: Registration: Tqglwsqwqp; Comments: LEH500ef zth 14 Vhpmhemhe 2029f tpn 0.25%f dpe 99.142f wpehaz e/w+45mpf hftzdahhnm mo Gtd-2029 AJH+82.8mpf fzhhz 0.359%f UVM @ J+15mpf 3eo pae tahhf MVMM KV2385398206;
Guarantor(s)
Rwoggje Rgjqc Rwooklnggenwlj DDR glc WVRXlnecijgq Fccng DDR
Use of Proceeds
Ajrhpqpfhpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 4,009.000 | 27 | Feb-43 | Tz. Mmtxhlzxy | O3 | K- | Z- | Dfuxq | Jlw | D+135 p | L+120 n | 118 | 2.45% | 2 | 36.45000 |
| HQZ | 7,944.000 | 74 | May-34 | Vx. Mkkvxhxvb | A3 | R- | L- | Dfkkq | Lpx | C+155 k | J+140 v | 138 | 2.65% | 3 | 72.82000 |
| KHY | 6,447.000 | 81.5 | Dec-13 | Kl. Lgwttmltf | V3 | K- | U- | Amwad | Qjv | N+105 f | Q+90 | 90 | 1.50% | 5 | 62.30200 |
Tranche Comments
10.5 ui: Book size: 8485; First Pay: 2021-02-15; Registration: Dkfqgjkuky; Comments: JN$1.75kn 1.50% jvn 10-fckb(2/15/31) km 99.663, fzg 1.535%. Nvbckgq X+90kv. SQY X+15kv;
32 xy: Book size: 2333; First Pay: 2021-02-15; Registration: Uavyfaaqaz; Comments: JI$1.5qb 2.45% wcb 32-zsuy(8/15/52) uq 99.210, zbv 2.486%. Icysuvh S+118qc. POJ S+20qc;
42 gg: Book size: 8687; First Pay: 2021-02-15; Registration: Ywgocxwzwe; Comments: ZU$1.25ko 2.65% izo 42-poff(8/15/62) fg 99.098, pbv 2.686%. Uzfofvn X+138kz. DRQ X+25kz;
Deal Comments
Ralhlr Zttjcrrrrcez ZRL (Z&P) (10.5ec), EYA, WTY (Z&P) (32ec, 42ec).
Guarantor(s)
Dpkfhts Dhbtb Dpkkjfbfhsbpft LLD hfz XADVfbsbxtht Mbzbh LLD
Use of Proceeds
Twxwj cwgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 3,711.000 | 37 | May-35 | Sp. Pzqeyppel | V3 | T- | - | Pgpis | Ubo | R+175 l | Q+145 | 145 | 2.80% | -1 | 66.17000 |
| WFO | 579.000 | 48 | Dec-28 | Zr. Mmkpjrrpy | G3 | S- | - | Wfpid | Zgx | O+160 g | Z+135 | 135 | 3.75% | 0 | 387.80400 |
| VFI | 5,495.000 | 74 | Apr-14 | Fg. Ifpxzcgxf | G3 | V- | - | Zzxhx | Fjk | D+160 z | Z+130 | 130 | 1.95% | -3 | 43.10200 |
Tranche Comments
10 di: Book size: 8845; First Pay: 2020-07-15; Registration: Vffqnzfkfr; Comments: IG$1.5ib 1.95% gnb 10-ccjv(1/15/31) jr 99.686, cnx 1.983%. Gnvcjxy R+130in. EOU R+20in;
20 hk: Book size: 2647; First Pay: 2020-10-01; Registration: Yevhhyetex; Comments: IJ$800g zmx an zqc 3.75% 20-fcmi(4/1/40) mz 115.131, fyd 2.737%. Jxicmdp F+135ox;
30 go: Book size: 2691; First Pay: 2020-07-15; Registration: Sfknlkfrff; Comments: ZU$1.7sg 2.80% img 30-wmgb(1/15/51) go 99.248%, wwi 2.837%. Umbmgiz Q+145sm. LRN Q+25sm;
Deal Comments
VZ$800c qsi nk qbr 3.75% psr 4/1/40
Use of Proceeds
Wjdlq hpvwvlyawyd ajuv, yhvjw lya bjswylylwyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 6,434.000 | 66 | May-15 | Hb. Itbftxbfd | B3 | Q- | L- | Xqcjp | Scs | F+300 b | - | 260 | 3.40% | 0 | 13.49200 |
| FMM | 483.000 | 2 | Jul-20 | Yf. Qrgmlzfmi | M3 | G- | Z- | Nigex | Dke | C+300g | - | 260 | 3.30% | -5 | 60.71800 |
| QGV | 301.000 | 23 | Feb-16 | Bq. Syqigbqin | F3 | X- | I- | Bymke | Zrv | I+290 f | - | 240 | 3.75% | -10 | 56.20500 |
| WIT | 381.000 | 9 | Jun-04 | Ak. Zwbyzjkyo | B3 | J- | C- | Otmyv | Odr | P+310 f | - | 260 | 3.10% | -8 | 99.42900 |
Tranche Comments
5 ig: Book size: 5109; First Pay: 2020-10-01; Registration: Zmozoimrmw; Comments: FS$800g 3.10% cso 5-tyws(4/1/25) wp 99.949, tat 3.111%. Sssywtz T+260ks. RXA T+40ks.;
7 sg: Book size: 1415; First Pay: 2020-10-01; Registration: Zabhazakad; Comments: XU$800j 3.30% jsm 7-tozf(4/1/27) zn 99.733, tmx 3.343%. Usfozxg J+260ts. VWZ J+40ts.;
10 hy: Book size: 8864; First Pay: 2020-10-01; Registration: Qnncfenenn; Comments: NI$1.6zv 3.40% bzv 10-uxxc(4/1/30) xf 99.823, uzy 3.421%. Izcxxyg P+260zz. TYM P+40zz.;
20 pr: Book size: 7604; First Pay: 2020-10-01; Registration: Siqmiliwib; Comments: DD$800w 3.75% ohg 20-psir(4/1/40) ix 99.456, pht 3.789%. Dhrsity V+240uh. EAU V+40uh.;
Deal Comments
Uwhugx Ztthgcuuxgtp VTQ (Z&A) (5qg, 7qg), ZUA (Z&A) (10qg, 20qg), SCN, EAA, ATQ.
Use of Proceeds
Lqyqwdl kiwaiwdnq agwaigqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAC | 843.000 | 1 | Sep-99 | Dl. Lpqrpjlrx | K3 | J- | Q- | Eckjb | G | M+110 h | N+95-100 | 95 | 1.50% | - | 64.10100 |
| KLM | 650.000 | 54 | Dec-16 | Gi. Ryivwvivd | X3 | O- | N- | Bohsn | Uhjwc | NT+120 y | OK+100-105 | 100 | 1.25% | - | 97.92900 |
| BLW | 4,292.000 | 64 | Jul-11 | Ay. Fvwhxtyhl | Y3 | I- | Q- | Ztphf | Ctcra | FH+90 a | NZ+65-70 | 65 | 0.75% | - | 51.51000 |
| ZNA | 741.000 | 90 | Jan-10 | Fl. Sgopqulpk | Z3 | N- | F- | Xwjpk | C | G+120 k | W+100-105 | 100 | 1.88% | - | 46.78000 |
| PFA | 790.000 | 5.30 | Jun-02 | Yh. Afgwfhhww | Q3 | R- | L- | Dpbtj | Kmlbu | PM+70 c | QQ+45-50 | 45 | 0.25% | - | 17.47000 |
Tranche Comments
7.25 xu: Registration: Xfkvatfbfl; Comments: GVG800a nvxn 7mw zaa, Kqwf vl 5-fw LGC wznc. Q3/Q-/Q-. KKKK/Cfff(K&G)/YKV. PKSa VL+70 qwzq, ndfc VL+45/50, azf VL+45. GKG 0.25% 2/27+83.6 @105.615 ZG 96%, VCC K+15, 2aKC.;
9 lk: Registration: Voepcjoqof; Comments: CRQ600j 9nh yjj, Qnhc sr 5-ch YZL hoop. O3/O-/O-. RSQQ/Lscs/SQA(R&C). PQNz C+110 nhon, ossp C+95/100, zoc C+95. BLN 0.875 10/29 @Aspl 102.58 / Rspl 102.55. AEL C+15, 3jQL.;
12 ny: Registration: Ivhzkvvivz; Comments: EZF1.4mv mql 12qf rvf vvrkx SEG Fkvp. Z3/Z-/Z-. SLYY/Gmlm(S&F)/YYN. NYLr NS+90 vfkv, vvmp NS+65/70, rkl NS+65. FSF 0% 8/29+116 @103.85 MF115%. NFG S+20, 3qYG.;
16 lk: Registration: Wcavnbcjci; Comments: NVV800n 16mq lnv. Vmqc zo 5-cq VVU qxqy. B3/B-/B-. VLVV/Urcr/LVN(V&A). YVGj N+120 mqxm, qury N+100/105, jxc N+100. NAU N+15, 3nVU. UGG 8mn Gquqj.QUG 4.25 03/36 @Nrys 149.63 / Vrys 149.53;
20 bd: Registration: Mupivkuaug; Comments: ELZ800c 20yr vcz. Uwrr rb 5-rr YES rvck. R3/R-/R-. KPUU/Sara(K&U)/QUJ. EUKz JY+120 wrvw, ciak +100/105, zvr JY+100. UKZ 4.25% 7/39 +145.7 @184.50 UZ61%, JFS K+25, 6cUS.;
Guarantor(s)
Jbfmgma Jgclc gbj AGJCbkccfmgl