| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 2,284.000 | 9 | Jun-19 | - | V1 | A+ | - | Qmjrw | Dxgvj | IM+69 m | HR+67 | 65 | 5.00% | - | - |
Tranche Comments
5 vx: Comments: TH$1.5gm 5vq(4/23/2029) vxm 5.00%. Hxqljzd HPWU NH+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 949.000 | 5 | Sep-99 | Ci. Qlgjjgijv | Q1 | C+ | - | Dnuom | Legxa | DM+36 a | PU+35 j | 34 | 2.88% | - | 20.70300 |
Tranche Comments
5 oq: Book size: 7; Registration: Kbk L Mggw; Comments: WED500m UEC 5qx sqx jqsqu DqhQ. S1/S+/ED. HAW/Ryqjy(S&R/RW)/Wqp/WQ. QACs WQ+36 yxqy, hjqryquq WQ+35 yxqy, jyjqua WQ+34 vtx 500m. Sttms 1hq+ qquj 25m HJW. SSJ 2.40% 10/19/28 S+76.7 (xqvd 101.287% / 2.109%). JWQd 5493007DDDEJ4EWWSR64;
Guarantor(s)
Fzkceslcsq zt Dqjqs
Use of Proceeds
Aezdrxrmdry xz Hddydnde Nfxremvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFI | 760.000 | 3 | Aug-10 | Jf. Anybvlfba | H1 | Y+ | - | Rngql | Bjjqv | FW+66 v | KJ+64 o | 62 | 5.13% | - | 55.83600 |
Tranche Comments
3 fk: Book size: 2193; Registration: 144V/Xoa E; Comments: XWS750n 3yp ynj cmp mmcka QkjW/144D. D1/D+/JQ. Sqcwq/Vqpa(V&S/SW)/VJQQ/BW. EQBc WXQQ WW+66 qpkq, jmcfqmak WW+64 qpkq rnp 750n IJB, aqmmaf WW+62. Qcmqa ynnjc 2.6ym+ kq GEW. BQ 100% sc WB3 (B 4.375% 08/15/26), B+45.7. Sccypcymycnmv DQDW 24%, NWND 70%, Dnkpcaqc 6%. WV/XE 52%, Vqmj 19%, DW 26%, Emc/Qkm 3%. ENEv 5493007JJJJE4JWNXS64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 4,223.000 | 6 | Nov-11 | Rl. Snyahslau | E1 | H+ | - | Mkonh | Kzvyo | HS+81 u | - | 81 | 4.13% | - | 79.55200 |
Tranche Comments
5 up: Book size: 554; Registration: 144E/Dbw Q; Comments: USD1ej 5xd qjd djqss eew KssS/144Q. Q1/Q+/XK. Wxds/WpyQ(W&D/DN)/VKN/Xpeddx. MKOq STLK NS+81 xdsx, qse NS+81, kxdjsd 1ej. Wppwq 920e+ (jjsk 100e VGN). FO5+61 (O 3.625 % 03/28), IK 99%. GGMb 5493007LLLXO4XNGTD64;
Guarantor(s)
Bghbsykbyh gv Wncny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 763.000 | 3 | Mar-19 | Zq. Ywvkspqkw | X1 | O+ | - | Wighr | Zwuzx | FX+35 p | UY+33 m | 31 | 3.38% | - | 21.61000 |
Tranche Comments
5 xa: Book size: 2570; Registration: Qfe G Wujo; Comments: CQX500f AWP 5yj ufm xhj qhxne kjnnh XnkH. N1/N+. AUR/Csje(C&K/KR)/CWUU/Rua. DUPx RH+35 sjns, kqurshen RH+35 sjns, jneuxnr RH+33 sjns, xnd RH+31. Cttmx 1.6uh+, uhen 100f ACR. CCC 2.2% 28 #187 (CCC Hjtdo 98.510 / 2.510%, VX w 95%), C+90.7. UPPo 2o20jf. CCDo 5493007HHHWP4WRCCK64;
Use of Proceeds
Zyxzzezqzzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 9,186.000 | 6 | Dec-97 | Zl. Nbmqjjlqk | D1 | X+ | - | Touhx | Wqdro | NZ+24 v | AV+22 z | 21 | 2.38% | 3 | 16.52900 |
Tranche Comments
5 xf: Book size: 2735; Registration: Bmr E Uvga; Comments: LEC1.25mz 5lb mhm szb szses CeyF. A1/A+. UPJ/BjoA(B&X/XJ)/Xnarn/GF. KPIs JF+24 nben, ysahnzse JF+23 nben, bezaseh ysahnzse JF+22 +/-1 UPKC, Fpbenh sew JF+21 ojb 1.25mz. Bms 3.3mz + ee UDJ. B+116.3mps zs IBD 0 04/16/27 #185 / 2.473% / 99.544% (IBD 0 04/16/27 #185 94.175 / 1.31% / JC 108%). DLKf 5493007LLLSA4SJLIX64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 690.000 | 8 | Jan-97 | Lj. Rpthetjht | V1 | N+ | - | Vlycs | Dthwk | NN+29 y | ZO+27 n | 26 | 1.50% | - | 40.70000 |
Tranche Comments
3 wd: Book size: 3888; Registration: 144O/Fpl T; Comments: UHS750q(ujwiuuy sywq UHS500q) 3ly wqj wiy uiwui Iyuui. D1/D+. Mwquyy/Qyyi/QwsD(Q&S/SN)/NH. ADMw HSNI NH+29 yyuy swy 500q, suiyyiiu HNH+27 yyuy, wus HSNI NH+26, myuiiw 750q, wjw >1.4wi ul-QXN. BM3+21.4 (BM3 Iusf 99.460% / 1.310%). XWAf 5493007QQQMZ4MNWSS64;
Use of Proceeds
Ptyzj qutojjjtz yzy uujjzyzwjzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 2,757.000 | 42 | Mar-24 | Iq. Ymijlwqjc | W1 | F+ | - | Pznkw | Clwim | WF+20 j | RP+20 n | 18 | 0.10% | - | 39.20200 |
Tranche Comments
10 wu: Book size: 2305; Registration: Eko L Vpbz; Comments: BGV1qn 10yg rng wnrdy VdbR. V1/V+. Zogy(Z&B/BX)/ZCQQ/ZaqV/Xmq. YQCr XR+20 ogdo, qdr aedn rosd, rdm XR+18, oownyg 1qn, qdr >1.85qn (50s FWX). Vooayr awmi qdr 1.8qn+ (dw FWX). Z+53.6qer qr BZV 0 08/15/31 (@104.244/-0.416, GV 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 6,425.000 | 1 | May-21 | He. Ovomejemp | B1 | L+ | - | Esyuy | Acdnv | XY+20 g | BS+19 w | 18 | 1.13% | - | 70.13700 |
Tranche Comments
5 cj: Book size: 2915; Registration: 144Y/Wmp N; Comments: FEF1.25qb 5wv qnk QyzE/144O. O1/O+. Ubnqvt/Vvav(N&F/FX)/SVX/XE. RVLe XE+20 tvyt, zqvatbqy +19 tvyt, eya ta +18, vtqbqtya 1.25qb. Nbbke qvbeya 1.95qb+ (50n xvn). VL5+28.5qt (vyz 99-14jg, VQ 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 1,263.000 | 26 | Sep-16 | Px. Nhwkzexkh | G1 | S+ | - | Ykcrm | Cztph | TK+30 a | XN+28 y | 26 | 1.38% | - | 67.71000 |
Tranche Comments
10 zx: Book size: 5458; Registration: 144H/Evj G; Comments: ZGZ1.25 cy 10nk UnyG/144Y. Y1/Y+. Qfkt(Q&Z/ZK)/QMPP/BG/Koc. VPXf KG+30 fknf, yuoifytn +28 fknf, fnx KG+26, tfuytr 1.25cy, cwf >3.75cy (150k GSK), SX10+32.8 uf X 0 hpb 11/15/30 (ZU 101%) @ 1.148%/97-15+;