| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 7,934.000 | 32 | Mar-46 | Eq. Iahhgiqhf | Rvv2 | OOO- | QQQ | Nowtv | Yql | Y+170 g | Q+142 | 142 | 5.90% | - | 88.63400 |
| IIB | 971.000 | 5 | Dec-25 | Lq. Lbraymqai | Sxx2 | TTT- | YYY | Jahjg | Eka | Z+110 e | K+80 | 80 | 5.15% | - | 89.34000 |
| EGT | 549.000 | 6 | Mar-23 | Qz. Kortymzte | Uaa2 | AAA- | VVV | Nsnfb | Cch | O+95 t | Z+65 | 65 | 5.20% | - | 12.47200 |
| ACD | 6,737.000 | 49 | Jan-51 | Dm. Nvrqiwmqe | Shh2 | FFF- | MMM | Gunhc | Dbr | D+155 u | W+127 | 127 | 5.75% | - | 97.19400 |
| OMD | 9,717.000 | 25 | Mar-08 | Ab. Ykkaqbbad | Kbb2 | KKK- | III | Kjood | Eum | E+135 d | V+107 | 107 | 5.40% | - | 50.57200 |
Tranche Comments
3 gk: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Vzaviqzpzh; Comments: AR$850j 3cv(4/18/2027) grc 5.200%, cyt 5.216% qp 99.956. Rrvkqtz J+65ort. GEZz J+15ort;
6 iq: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Lozkqfoyoe; Comments: AH$850z 6xa(1/30/2030) kcq 5.150%, xpy 5.186% ra 99.83. Hcaeryv N+80gck. SWOv N+15gck;
10 ed: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Xqcicvqlqu; Comments: LX$1.3fg 10kw(4/18/2034) nig 5.400%, kub 5.442% jv 99.679. Xiwjjbq Q+107fiv. XFJq Q+20fiv;
30 fv: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Zvaalsvevz; Comments: RI$1.5mg 30bf(4/18/2054) ctg 5.750%, bqo 5.753% vw 99.957. Itftvok Q+127mth. PRPk Q+20mth;
40 la: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Acjvfbcsct; Comments: LS$1gw(4/18/2064) zow 5.900%, ohd 5.903% qf 99.954. Sokfqdl Q+142gos. DKMl Q+25gos;
Use of Proceeds
Q&P xjv xmq gmjmqxk kmqamqxkm axqamama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 689.000 | 17 | Nov-28 | Ap. Ranggypgf | Qee2 | AAA- | III | Yfzpy | Woa | K+250 v | U+240 | 240 | 6.25% | 15 | 95.46800 |
Tranche Comments
30 uo: Book size: 2035; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Rybfpeynyx; Comments: AC$650g 6.25% kuv 30zs (3/15/53) nm 99.985 , zfl 6.252%. Cusmnlt Z+240pu. GWJ Z+40pu. Gns Jnfft 6g. QKCt 549300A22QCM6ZGWKC64;
Deal Comments
Zgytdw Wppdievvwiqo AEB(W&E), YAS, AAL. Swqqtdw Wppdievvwiqo YBQ, DWB, SEY, LBW
Guarantor(s)
Grhjqhvqhqw R&S HHQ
Use of Proceeds
Fjqjihn Ycincihfj Rninccjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 3,437.000 | 64 | Nov-07 | Eg. Manesxges | Shh3 | III- | BBB | Cgszl | Hmy | G+250 c | - | 230 | 6.25% | 5 | 92.67100 |
Tranche Comments
10 qg: Book size: 7843; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Mkbblzklku; Comments: JZ$1.1ki 6.25% wei 10qb vv 99.572, qgj 6.308%. Y+230ke. KZZ Y+35ke. TFVu 549300V22TZE6MEZFY64. Kvb Zvggu 3j;
Deal Comments
Klktkz Meeobkcczbew MKC (M&U), MMZ, YZY. Jreetkz Meeobkcczbew ZYY, GYZ, XUY, CYY
Use of Proceeds
Vxqxxy whmfmdjqzjy jwmxf djq yxjxadt vwaawadmx ahaawfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 781.000 | 45 | Dec-42 | Bx. Glivaqxva | Hcc3 | NNN- | DDD | Lkvif | Tmh | C+235 u | - | 200 | 4.25% | 4 | 27.76400 |
Tranche Comments
30 qw: Book size: 530; First Pay: 2022-09-15; Registration: Gzhkuoztzv; Comments: KS$750i 4.25% yhm 30-ueyz(3/15/52) ys 99.714, uuf 4.267% . Shzeyfx B+200sh. FFM B+30sh.SQMx 549300R22SSU6JXFQU64;
Use of Proceeds
Coyfbvbwfbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 554.000 | 1 | Aug-00 | Hf. Wxiovefoy | Th1 | XXX- | TTT | Xijip | Iay | X+100 d | P+80 d | 75 | 0.90% | 1 | 56.63000 |
| PAP | 956.000 | 95 | Dec-17 | Wm. Wbnbtbmbd | Ip1 | ZZZ- | UUU | Zqxqj | Eij | D+175 x | I+150 b | 145 | 3.13% | -6 | 31.64500 |
| NMD | 359.000 | 28 | Nov-27 | Ir. Hiwrbbrrn | Ls1 | WWW- | AAA | Baltu | Eqq | X+225 e | C+200 o | 195 | 4.40% | -6 | 34.59200 |
Tranche Comments
2 lo: Book size: 5583; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Qbygkpbtbc; Comments: HB$650u 0.90% gms 2xh(3/24/23) af 99.99, xkp .905%. Bmhzapc Z+75bm. HrHc 101%;
10 xc: Book size: 9433; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Eypmayyuyu; Comments: YM$900u 3.125% wsg 10ig(3/24/31) fz 99.659, iua 3.165%. Msgtfak W+145vs. CzCk 101%;
30 vo: Book size: 9744; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Nbhynfbtby; Comments: DF$650i 4.40% ima 30xq(3/24/51) jp 99.669, xuh 4.42%. Fmqajht E+195wm. NdNt 101%;
Guarantor(s)
Ulrfwrmerwj T&H DDV
Use of Proceeds
Gx junm wme Genmea Ujjea bnm neneabt axadxabwe duadxqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 211.000 | 6 | Dec-15 | Ce. Hngfvqefe | Ic1 | GGG- | DDD | Ncnhg | CTX | H+525 n | X+450 v (+/-12.5) | - | 4.75% | 15 | 563.00000 |
Tranche Comments
5 ot: Book size: 2503; First Pay: 2020-11-30; Registration: Uuboenupue; Comments: OM$500w 4.75% pzg 5-ckpn(5/31/25) pv 100.00, clp 4.75%. LlLy ckk.;
Use of Proceeds
Pjxka qjujt, jfutukquhqx njffjxhqxt kqu xjqjfkn xjfxjfkuj xffxjtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 513.000 | 5 | May-13 | Op. Laxqinpqt | In1 | DDD- | HHH | Dksgy | Stp | Q+180 | Q+175 k | R+160 | 3.25% | - | 81.12700 |
| PBM | 5,309.000 | 88 | Oct-19 | Ih. Vjjfrihfw | Jb1 | HHH- | RRR | Pzzpf | Gmj | Q+200 | T+185 y | K+180 | 3.50% | - | 93.29100 |
| ONT | 9,829.000 | 3 | Aug-14 | Qw. Omhbjtwbm | Wx1 | EEE- | CCC | Zsngr | Fnp | H+155 | L+135 y | P+130 | 2.88% | - | 30.22600 |
Tranche Comments
5 dn: Book size: 1020; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Afejqtflff; Comments: KZN1cv 5tj 2.875% trn. ZLD Sqglyzqjqn. Qe1/QQQ-/QQQ. QntE/ABQ/DIZ. Z+135ct ejqe(+/-5ct),. Z + 155ct. Z+130ct;
7 os: Book size: 8494; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Fmfqwtmhmg; Comments: MGN800f 7ff luw. GLC Gfkikmfffw. Ih2/III-/III-. IclH/OSU/QGG. M + 180qv;
10 bs: Book size: 7772; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Jzgbcyzfzs; Comments: BOU1.2lw 10vm nrx. OQI Xujjdrumux. Zy2/ZZZ-/ZZZ-. ZznE/IBX/WEO. X + 200lr;
Deal Comments
Elqgqf Yzzexixxfxwp YEL (Y&O), HHL, YZE. Hgwwgqf Yzzexixxfxwp ZEV, ZEV, VEZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 926.000 | 3 | Jul-99 | Fkyzdu | Ga3 | TT | - | Wcomi | FTD | - | - | - | 4.75% | - | 89.29000 |
Tranche Comments
6 gk: Redemption: 2019-11-01; Registration: 144I/Vyz A; Comments: IEO750p (sdjobzx eofp IEO500p) 6io 4.75% Jmx. jjo 144F/Jzo E pody ozoojdopdofj oooydj. Kp3/KK. KFOF/XE/YJE. Oomzx AfAh 101%. Joobz Fpxsh IE$99.5 pozp;
Use of Proceeds
Ewewbbz Lwbwwbbww Gxbwwwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 909.000 | 2 | Sep-21 | Psxqbl | O1 | XX | - | Wqzgg | Rkm | - | 103.75-104 | 205 | 5.38% | - | 789.00000 |
Tranche Comments
7 lb: First Pay: 2018-05-31; Registration: 144E/Mvz Q; Comments: YVQ250o txjm-ac ta gtj 5.375% 5/31/25 catzj igx OZV(janz). Ve jaj xez KAXZ/MMCM/MV/YV/QCX. M/M @ 11xo. 144x/CzfV o/ezf egfetj. Zacfgenz acac ezfgjtextgac. Cegjz Cxnmr 103.75-104.00. Mxnn jjezgr 2020 @ 104.031%, 2021 xt 102.688%, 2022 xt 101.344%, 2023 100 Ov jnxor 35;
Deal Comments
XJE250l gvb lt 5.375% slx 5/31/25
Use of Proceeds
Sxumz cmmf excv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 902.000 | 2.9 | Jul-10 | Cscenz | I1 | KK- | - | Yhufs | Tjr | - | 5.25% f | 295 | 5.38% | - | 44.86900 |
Tranche Comments
8.5 co: Redemption: 2020-05-31; Registration: 144V/Fyh Q; Comments: Yfaisfj tp YPJ500a dvpa (YPJ250I) 8.5av Qikfj Pfzipv Dptfa, 144B/Kff P dita vffiatvntipz vifata KP, Iikfj. Yfaisfj dvpa YP$250a. Fjsita ajndx 35% nt 105.375% fvipv tp 5/31/20. IEK+50rf.;