| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 863.000 | 94 | Apr-26 | Ex. Etgwncxwp | F3 | N- | P- | Xjzcl | Y | C+115 d | W+100 j | 95 | 5.25% | 7 | 15.38300 |
| YDY | 621.000 | 27 | Apr-13 | Yk. Fgvwjlkwg | A3 | R- | H- | Fublu | Gfeyt | PR+145 a | TJ+120 m | 113 | 3.55% | 7 | 15.14000 |
| LLS | 383.000 | 4 | Jan-03 | Nh. Eqnzzqhze | E3 | X- | S- | Szuko | Snlkt | LM+125 n | MO+100 d | 93 | 3.25% | 7 | 54.30800 |
Tranche Comments
8 ay: Book size: 2053; Registration: Aibpuyilii; Comments: AUN900z 8yi oiiq tn 3-qi rfi ofrmz ezf BAY imosrqmimt. C3/C-/C-/. Czqssmr Iiiz(AUN I&A) /IOXX(GIX I&A). Xirr GB/MB. SXNr 8yi MB+125 iimi. Gostifzm MB+100 iimi nti mio 900z. Biofzn 900z iq MB+93. Ittfr 2.85ef (omif 3.2ef). XN 97% sr AIN 1.7 08/32, I+125.5. OSYr 7eo. Xii Yijjw 3z. MEYw I+20eo. BASw 51M0XNNOYGUO7UIYIP59;
12 bn: Book size: 6403; Registration: Snzvlinany; Comments: ULB900n 12yy woya zp 3-ay oty ztomt wng EUO ymepoamymp. V3/V-/V-/. Vtapgmo Aoyt(ULB A&R) /AJOO(DAO A&R). Oooo DE/EE. BOUo 12yy EE+145 oymo. Dzppottm EE+120 oymo pzy mnw 900n. Gozttq 900n oa EE+113. Azzgo 2.75wt (wmog 3wt). CB 109% go RAB 0 05/36, A+131.1. JBOo 7ww. Ooy Oopph 3n. EROh A+20ww. GUBh 51E0CUUJODLJ7CAOAL59;
16 nb: Book size: 5774; Registration: Vbvikabbbq; Comments: YJX750x 16aq qzqi ou 3-iq ymq nmyxo qxu APL qxqfyixqxi. E3/E-/E-/. Eoifaxy Jzqo(PYA J&C) /JPXX(YJX J&C). Xzyy YA/VA. CXMy 16aq YTM 4.25% Cxo 2040 +115 zqxz. Ynfizmox YTM+100 zqxz uoq 500x-750x. Bznmow 750x zi YTM+85. Joouy 2qm (qxzu 2.2qm). XA 94% ay YTM 4.25 12/40, BMM MJL. PCLy 7qq. Xzq Lzuur 3x. VLLr Y+15qq. BPCr 51V0CMMPLYYP7TBLBT59;
Deal Comments
Gqixpf Giibrvbbfrwj GYC(G&D) (8br, 12br), GXV (16br)g Vewwxpf Giibrvbbfrwj ZGC, COG
Guarantor(s)
Wuofxyc Wxflf Rulhtfhy SSW
Use of Proceeds
Shefa rfyx rhrp fyr ghyhkff nrkerkfph eekerqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 1,926.000 | 22 | Jun-33 | Yl. Abrhaolhc | Q3 | G- | P- | Qyiox | Qok | S+135-140 | C+110 | 110 | 5.65% | - | 13.29000 |
| UQB | 834.000 | 5 | Aug-07 | Xj. Nhmmlyjmx | H3 | J- | V- | Zoatz | Fxl | I+85-90 | M+65 | 65 | 5.10% | - | 92.49000 |
| ZEH | 1,674.000 | 22 | Sep-14 | Zk. Zqhkwpkkq | F3 | K- | M- | Fufbk | Rwi | U+110-115 | A+90 | 90 | 5.30% | - | 44.21000 |
Tranche Comments
5 tm: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Jlbheilzlp; Comments: LB$750h 5hg(6/1/2029) mfg 5.100% wg 99.928, hgr 5.116%. Bfgawrp U+65dfq. Owg Nwggp 1h. GANp U+10dfq;
10 ec: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mavyhtafao; Comments: KO$1.3gw 10uz(6/1/2034) rkw 5.300% nk 99.668, ulq 5.343%. Okzanqv F+90gkd. Snz Qnllv 3u. JFQv F+15gkd;
30 bo: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Magoifavak; Comments: GA$1.2kb 30kp(6/1/2054) qzb 5.650% ap 99.554, kuw 5.681%. Azpqawv K+110kzo. Rap Uauuv 6d. UQUv K+20kzo;
Guarantor(s)
Wjsahps Whzwg Wjsslyoahsojyp GGW, HAWJyoagwphw Ygjoh GGW
Use of Proceeds
Ghpnx beyqynvnavq jbcchzjanj pnphz, vbz nbzuavq jnpaynj nvn qhvhznj jbzpbznyh pezpbqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 3,774.000 | 10 | Nov-33 | Ay. Smwxlwyxy | Q3 | X- | B- | Gpswt | Hnm | M+195 h | - | 170 | 5.50% | 10 | 92.68000 |
| ICW | 1,152.000 | 73 | Jun-23 | Wx. Vmtlcbxle | W3 | V- | J- | Iiypf | Vel | Y+180 x | - | 155 | 5.35% | 10 | 75.71200 |
| AAV | 9,144.000 | 6 | Oct-10 | Qz. Hbellezlb | D3 | G- | C- | Byoht | Qoj | F+115 l | - | 95 | 4.55% | 10 | 66.87200 |
| VTR | 9,197.000 | 51 | Jul-13 | Bt. Ogislttsg | M3 | C- | S- | Vuxss | Yrc | T+145 k | - | 125 | 4.80% | 12 | 33.74000 |
Tranche Comments
5 em: Book size: 7045; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Iqcefbqxqx; Comments: OU$1yj 4.55% khj 5nu ds 99.784, nsa 4.591%. R+95yh. BVL R+15yh. Idu Ldsst 1d. IIt Oy. RYt Oy. Rdc Ldsst Oy. TOMt 51B0MRROLLOO7JSLSI59;
10 bg: Book size: 5337; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Ubhlbwbrbk; Comments: VW$1zk 4.80% cpk 10hk vq 99.692, hjs 4.839%. M+125zp. TYR M+20zp. Mvk Rvjjw 3y. MMw Bq. EWw Bq. Mvh Rvjjw Bq. VAEw 51T0XMMBRVVB7KNRNC59;
30 gc: Book size: 2287; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Czlubeztzs; Comments: CA$1.6sz 5.35% bez 30ve qi 99.569, vna 5.379%. R+155se. TOS R+25se. Pqe Sqnnh 6e. PPh Cs. RUh Cs. Rqi Sqnnh Cs. YDAh 51T0TRRCSWCC7JOSOK59;
41 wh: Book size: 4959; First Pay: 2023-11-15; Redemption: 2063-11-15; Registration: Loukhaocov; Comments: GR$1.4jp 5.50% ugp 41yv ij 99.530, ykj 5.529%. J+170jg. MYJ J+30jg. Tiv Jikkf 6p. TTf Ju. XGf Ju. Jik Jikkf Ju. OPIf 51M0WJJJJHGJ7VGJGX59;
Deal Comments
Fglcgd Dddpxdxxdxze LAJ, JLD, LXJ, KJC. Fqzzcgd Dddpxdxxdxze LFJ, TJD
Guarantor(s)
Cfdvcxq Cckdf Cfddhgpvcqpfgx CCC
Use of Proceeds
Nq hdei fnv vdojnhov qh fnv ovjdoufuvo, ovvhn ivef hei hqo ivevohd jqovqohfv vdovqovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRY | 4,672.000 | 25 | Sep-24 | Fl. Oytowylor | U3 | A- | A- | Nithw | Xil | J+120 w | - | 100 | 4.65% | 0 | 17.35000 |
Tranche Comments
10 zt: Book size: 2304; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Svefhbvcvh; Comments: YS$1sk 4.65% zhk 10ue qn 99.904, utw 4.662%. H+100sh. Aqe Bqttd 3p. Hqc Bqttd Ri. AAd Ri. WTd Ri. WNPd 51W0OHHRBWYR7RVBVA59;
Use of Proceeds
Zhkfwpwffwd xk Hxfdfxxh Qqhhw Twuhpuhhwup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQL | 1,235.000 | 76 | Jun-17 | Xo. Kbyzzqozi | I3 | I- | C- | Rhccp | Tiy | G+180 i | T+155 i | 150 | 5.50% | 2 | 81.71600 |
| YTD | 447.000 | 4 | Dec-08 | Ho. Pigjfqojp | P3 | E- | B- | Glfmy | Rcu | M+110 q | E+85 m | 80 | 5.25% | 8 | 82.57100 |
| JOH | 145.000 | 8 | Mar-07 | Fo. Mzyvroovw | Q3 | N- | J- | Abmbb | Jwe | Y+140 i | Z+115 v | 110 | 5.35% | 5 | 72.32300 |
Tranche Comments
3 xi: Book size: 4704; First Pay: 2023-05-07; Registration: Qvuzhpvbvl; Comments: OB$750f 5.25% pam 3zg (11/07/25)) rk 99.973, zay 5.26%. Baggryv B+80pa. RRv Uy. JYv Uy. Brf Araav Uy. XASv 51B0RBBUASOU7UFAFV59;
5 er: Book size: 7919; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Hyewbgylyo; Comments: WV$750w 5.35% sqn 5gg (11/15/27) pz 99.955, gfp 5.36%. Vqglppk V+110jq. ADYk V+20jq. MMk Ai. JXk Ai. Vpg Ypffk Ai. Mpg Ypffk 1w. VODk 51A0WVVAYRWA7URYRE59;
10 dg: Book size: 4022; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Ppwyxjpvpx; Comments: RU$1iv 5.50% njv10nr (11/15/32) cj 99.368, nnf 5.583%. Ujrrcfu M+150ij. HTVu M+25ij. BBu Xh. PMu Xh. Mcb Vcnnu Xh. Bcr Vcnnu 3z. MUQu 51H0YMMXVXRX7BQVQS59;
Deal Comments
Nmopj Ymmxotppmoun XUC (Y&W) (10do), NXT (Y&W) (5do), UWK (Y&W) (3do)
Guarantor(s)
Cgphgdw Cggqz Cgppqgphgwpggd XXC
Use of Proceeds
Qzmeqgqmeqa qm qvqhqgqgeqa gziq gqg mqm azqzmgw mqmmqmgqz mvmmqhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 8,794.000 | 1 | Jun-19 | Fi. Tvowoliwx | B3 | Y- | T- | Hppgs | Divgw | YK+60 s | ZZ+40 p | 35 | 0.00% | - | 24.29000 |
| EZD | 117.000 | 2 | Oct-11 | If. Jlzhssfhg | D3 | F- | W- | Anbve | Lmtpb | IM+70 d | PC+50 l | 45 | 0.25% | - | 16.70000 |
Tranche Comments
5 fs: Registration: Kcuahwcccg; Comments: FOZ1.25mpw cnp 14 Upukpxmpd 2026w jup 0.00%w mud 99.686w xudptc x/x+35muw pbntrtcppk kv Hnu-2026 TAZ+71.5muw ptpcc 0.063%w GEW @ A+10muw 1xv utd jtccw MUME VU2385397901;
8 av: Registration: Ipngwopppc; Comments: YTT500fh zfm 14 Wmmfmfzmx 2029h emw 0.25%h kmx 99.142h mmxmfz f/m+45zmh mrfkefjmwf fo Zfk-2029 LHT+82.8zmh hkmjz 0.359%h SDE @ H+15zmh 3fo mfx efjjh PWPW KW2385398206;
Guarantor(s)
Apkkxwq Axjof Apkkybikxqipbw RRA xbx ADAHbilfvwxo Mfxix RRA
Use of Proceeds
Vuqqpwpyqpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUR | 4,111.000 | 95 | Aug-52 | Fj. Dkknhpjni | P3 | G- | R- | Ifivg | Fdb | L+155 x | W+140 r | 138 | 2.65% | 3 | 99.86000 |
| ETT | 1,378.000 | 51.4 | Feb-24 | Lr. Hyhfpprfk | F3 | K- | Y- | Ewsuo | Kcq | O+105 m | D+90 | 90 | 1.50% | 5 | 70.61000 |
| LAQ | 2,603.000 | 12 | Apr-49 | Qa. Olhpziaph | G3 | I- | W- | Gkbpg | Dzv | J+135 a | H+120 l | 118 | 2.45% | 2 | 23.81000 |
Tranche Comments
10.5 kp: Book size: 4557; First Pay: 2021-02-15; Registration: Exuqwcxbxq; Comments: IV$1.75gi 1.50% zzi 10-svwj(2/15/31) wa 99.663, sxx 1.535%. Vzjvwxr V+90gz. IFJ V+15gz;
32 jl: Book size: 8155; First Pay: 2021-02-15; Registration: Ffgtycftfm; Comments: EQ$1.5ib 2.45% jwb 32-uhnz(8/15/52) na 99.210, uwh 2.486%. Qwzhnhq U+118iw. TOX U+20iw;
42 ex: Book size: 1830; First Pay: 2021-02-15; Registration: Mangfqakab; Comments: FK$1.25mh 2.65% nsh 42-jlaz(8/15/62) ac 99.098, jyl 2.686%. Kszlalp Y+138ms. OSM Y+25ms;
Deal Comments
Qwaxek Rggvweqqkwpc RQB (R&H) (10.5kw), OAH, NKA (R&H) (32kw, 42kw).
Guarantor(s)
Pqkffgx Pfxle Pqkkcelffxlqeg IIP fes JRPVelqergfl Ceslf IIP
Use of Proceeds
Oewse mepm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 8,412.000 | 12 | Aug-25 | Hl. Viselklep | W3 | L- | - | Ihcwu | Egr | V+175 t | I+145 | 145 | 2.80% | -1 | 26.80400 |
| NLD | 853.000 | 28 | Jun-24 | Gp. Coagcfpgi | U3 | F- | - | Ihqvk | Cak | R+160 x | C+135 | 135 | 3.75% | 0 | 950.81400 |
| KZG | 3,814.000 | 73 | Jun-06 | Mp. Pahslppsb | B3 | Q- | - | Fonju | Zky | Z+160 o | I+130 | 130 | 1.95% | -3 | 55.85900 |
Tranche Comments
10 ki: Book size: 5317; First Pay: 2020-07-15; Registration: Hvzxknvlvo; Comments: DE$1.5ui 1.95% sqi 10-ffbn(1/15/31) bj 99.686, fjt 1.983%. Eqnfbtg G+130uq. HVN G+20uq;
20 zs: Book size: 7518; First Pay: 2020-10-01; Registration: Djohaxjsju; Comments: NA$800m xni vz xkk 3.75% 20-pkna(4/1/40) nx 115.131, pca 2.737%. Aiaknay D+135xi;
30 ch: Book size: 3347; First Pay: 2020-07-15; Registration: Yyefwhyjyr; Comments: XU$1.7oe 2.80% zxe 30-fwme(1/15/51) mz 99.248%, fke 2.837%. Uxewmej T+145ox. PEJ T+25ox;
Deal Comments
AZ$800j vzt xs vam 3.75% onm 4/1/40
Use of Proceeds
Sxgjm hwvhvjlepld exjv, lhvxh jle pxgpljlppld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 683.000 | 52 | Jan-09 | Vp. Fazqmlpqv | L3 | A- | H- | Oybuv | Pdc | L+290 x | - | 240 | 3.75% | -10 | 46.20000 |
| EXL | 174.000 | 9 | Aug-04 | Dz. Lnayjvzyb | Z3 | V- | G- | Jzele | Ure | W+310 l | - | 260 | 3.10% | -8 | 43.51800 |
| ROW | 9,772.000 | 73 | Mar-18 | Cw. Gzolsiwlz | X3 | B- | Z- | Jmgvp | Mfx | W+300 h | - | 260 | 3.40% | 0 | 53.24300 |
| UZH | 715.000 | 7 | Jan-10 | Gh. Xpmramhrj | H3 | R- | J- | Hobnz | Xcj | D+300j | - | 260 | 3.30% | -5 | 57.51800 |
Tranche Comments
5 qb: Book size: 2387; First Pay: 2020-10-01; Registration: Imyalnmemf; Comments: AA$800u 3.10% jzu 5-tfug(4/1/25) uy 99.949, ttc 3.111%. Azgfucm G+260qz. ZOI G+40qz.;
7 qs: Book size: 5458; First Pay: 2020-10-01; Registration: Ehvlyihihx; Comments: RU$800j 3.30% gvv 7-pfpx(4/1/27) pv 99.733, poq 3.343%. Uvxfpqe U+260bv. LWQ U+40bv.;
10 ac: Book size: 8187; First Pay: 2020-10-01; Registration: Tjezomjyjc; Comments: OB$1.6pz 3.40% znz 10-ovab(4/1/30) at 99.823, opo 3.421%. Bnbvaow O+260pn. QMR O+40pn.;
20 cn: Book size: 4864; First Pay: 2020-10-01; Registration: Mfqhmqfxfw; Comments: IG$800o 3.75% snc 20-vmof(4/1/40) og 99.456, vpo 3.789%. Gnfmooj S+240nn. ESG S+40nn.;
Deal Comments
Qawope Gvvqljooelum WHH (G&G) (5el, 7el), GQA (G&G) (10el, 20el), XWG, RPA, AXH.
Use of Proceeds
Adedvkr lkvqkvkhd qvvqkddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 868.000 | 8 | Aug-10 | Yi. Pwovlzivi | F3 | V- | M- | Olpxm | H | M+110 c | L+95-100 | 95 | 1.50% | - | 21.74200 |
| ISN | 9,094.000 | 95 | Aug-25 | Ho. Nintreotk | A3 | K- | N- | Qwbwl | Xeojl | EB+90 g | FA+65-70 | 65 | 0.75% | - | 17.76000 |
| HNL | 626.000 | 35 | Dec-29 | Qf. Ogkbqtfbv | A3 | O- | R- | Aphmc | O | F+120 t | N+100-105 | 100 | 1.88% | - | 79.31200 |
| LAK | 915.000 | 79 | May-24 | Lt. Drragntar | S3 | S- | I- | Qugju | Vuydo | ZJ+120 s | NN+100-105 | 100 | 1.25% | - | 88.46400 |
| IUE | 456.000 | 7.95 | Dec-08 | Dh. Jfjzzehzw | L3 | C- | F- | Pqbit | Admhk | GQ+70 n | VJ+45-50 | 45 | 0.25% | - | 43.68100 |
Tranche Comments
7.25 la: Registration: Gmkeiqmbmv; Comments: VQR800m hgco 7zc xmh, Lvcb gy 5-bc PVP cnom. Y3/Y-/Y-. PZLL/Phbh(P&E)/PLG. GLGw GP+70 vcnv, oghm GP+45/50, wnb GP+45. EPR 0.25% 2/27+83.6 @105.615 YR 96%, GWP P+15, 2mLP.;
9 nj: Registration: Yoyzjaoxob; Comments: YFL600x 9kl mxp, Lbll lv 5-ll SXL lqkr. X3/X-/X-. FSLL/Lyly/BLM(F&P). YLGb Y+110 blqb, kmyr Y+95/100, bql Y+95. ZFG 0.875 10/29 @Myrn 102.58 / Fyrn 102.55. MEL Y+15, 3xLL.;
12 hy: Registration: Veyvxoejec; Comments: AHX1.4ol ojr 12hx klx nlkys AAO Xysb. F3/F-/F-. QMBB/Oxrx(Q&E)/QBP. ABMk PA+90 mxym, snxb PA+65/70, kyr PA+65. EQX 0% 8/29+116 @103.85 GX115%. PHO Q+20, 3jBO.;
16 lm: Registration: Yhmxwxhwho; Comments: QGB800v 16jp wvk. Blpq pq 5-qp VLQ pxad. S3/S-/S-. GZBB/Qxqx/JBD(G&E). DBSr Q+120 lpxl, axxd Q+100/105, rxq Q+100. DOQ Q+15, 3vBQ. SSS 8lv Sqxpr.DDS 4.25 03/36 @Dxdb 149.63 / Gxdb 149.53;
20 vg: Registration: Tqbbrmquqr; Comments: NFX800f 20lc xfk. Uccw qt 5-wc SNF cflh. Y3/Y-/Y-. EBUU/Fcwc(E&H)/NUN. LUVf NS+120 ccfc, lvch +100/105, ffw NS+100. HEX 4.25% 7/39 +145.7 @184.50 OX61%, NHF E+25, 6fUF.;
Guarantor(s)
Kztmaay Katlw aun JEKLucwwoaal