| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 6,328.000 | 10 | Sep-49 | Nk. Qtisrxksw | Btt2 | ZZZ | OOO | Qsrrl | Wfs | K+275 j | F+240 | 240 | 6.63% | -10 | 36.18200 |
| JPO | 599.000 | 6 | Nov-09 | Aa. Nkmzmyazu | Fpp2 | UUU | TTT | Dxmux | Uab | P+150 t | H+105 | 105 | 5.55% | 0 | 45.26300 |
| ULT | 234.000 | 2 | Mar-18 | Lb. Ptlxnbbxb | Qbb2 | VVV | SSS | Ywpai | Mec | S+185 g | D+145 | 145 | 5.65% | -5 | 78.13300 |
| CPU | 602.000 | 4 | Apr-06 | Vk. Qpyghwkgx | Dii2 | OOO | III | Ohkeo | Hjv | P+205 e | F+165 | 165 | 5.80% | -7 | 70.41500 |
| IGI | 2,192.000 | 68 | Nov-26 | Dh. Amvnrchnu | Vaa2 | RRR | EEE | Bpxho | Qgk | Y+225 d | E+195 | 195 | 6.05% | -5 | 74.30300 |
Tranche Comments
3 fy: Book size: 8703; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Zkvxgpkyks; Comments: KO$750l 5.55% cmf 3ii cn 99.886, ief 5.583%. H+105lm. RHV H+20lm. Hcl Vceeh St. PPh St. CHh St. VtVh 101%. MLIh 2H3H6R0OOA48POMI1E41;
5 sc: Book size: 6792; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Lvufufvkvp; Comments: MR$750w 5.65% vth 5jy em 99.869, jnf 5.675%. U+145mt. GWH U+25mt. Uet Hennu Wj. PPu Wj. TBu Wj. HjHu 101%. PVXu 2U3B6G0CRM48PRZX1S41;
7 gk: Book size: 7555; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Akgakkkzkl; Comments: BK$500t 5.80% gmw 7wj mc 99.805, wbn 5.830%. X+165zm. XVO X+25zm. Xmt Ombbe Cb. FFe Cb. GBe Cb. ObOe 101%. OKRe 2X3B6X0XKT48FKFR1K41;
10 jo: Book size: 2069; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Nnwbkfnanh; Comments: GU$1.5yw 6.05% wuw 10fp wj 99.976, fyr 6.053%. C+195yu. VRS C+30yu. Cwk Swyyh Bz. HHh Bz. HSh Bz. SzSh 101%. MTWh 2C3S6V0EUV48HUHW1C41;
30 xk: Book size: 4547; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Begwczecek; Comments: DU$1.75ew 6.625% jpw 30kn sg 99.507, kwm 6.663%. F+240ep. VAH F+40ep. Fsa Hswwh Th. GGh Th. ICh Th. HhHh 101%. RDKh 2F3C6V0VUL48GUPK1I41;
Deal Comments
Zgpfhm Beeilznnmlyx BBK, BZG, KBH, XGK, BLG. Ltyyfhm Beeilznnmlyx GHE, GYC, GKQ, BZG, NCG
Guarantor(s)
ZCVZT Bjckjhcs jju kbh Tjkhchhuhjkh Bjckjhcsbha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 940.000 | 73 | Aug-11 | Ih. Qtfeglhef | Aff3 | WWW | NNN | Wfywz | Pnd | V+270 x | G+230 | 230 | 6.10% | -5 | 45.87000 |
Tranche Comments
10 ev: Book size: 6201; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Nuhegtusul; Comments: FA$750w 6.10% wke 10zy oe 99.919, zsx 6.111%. H+230ik. BDHg H+35ik. Noy Hossg 3w. BBXg 2H3G6B0OAU48NATX1D41;
Deal Comments
Aglqze Jzzfjwhhejtr JLC (J&Q), YUB, NQB, WWO. Fvttqze Jzzfjwhhejtr CNW, JAW, QKP, UBC, NLP
Guarantor(s)
QVWQU Xqoowxov Iwoxouxzmqox NX, QVWQU Xqoowxov NX
Use of Proceeds
Xixwr uxgii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 116.000 | 5 | May-14 | Vv. Trhnmzvnn | Nzz3 | FFF | - | Lrigt | Dad | I+637.5 | - | 550 | 5.85% | 66 | 13.81600 |
| AIK | 562.000 | 42 | Dec-10 | Wj. Cilotqjoh | Xcc3 | PPP | - | Ipygi | Upj | F+637.5 | - | 575 | 6.35% | 69 | 16.35200 |
| YEZ | 591.000 | 11 | Jan-26 | Ak. Qlhjbokji | Sxx3 | VVV | - | Wigqo | Dxh | K+637.5 | - | 587.5 | 7.15% | 87.5 | 46.27100 |
Tranche Comments
5 co: Book size: 7439; First Pay: 2020-07-15; Registration: Voppfkoyot; Comments: NN$600o 5.85% zpn 5-hijh(1/15/26) jj 99.943, hzx 5.864%. Nphijxu X+550sp. UFG X+50sp.;
10 ts: Book size: 8282; First Pay: 2020-07-15; Registration: Ezmxgyzkzk; Comments: YA$600v 6.35% fix 10-jdfm(1/15/31) fj 99.667, jdw 6.395%. Aimdfwu V+575di. UFL V+50di.;
30 qq: Book size: 4569; First Pay: 2020-07-15; Registration: Fhqmuhhohq; Comments: XA$300u 7.15% zhz 30-pxfq(1/15/51) fu 99.632, pue 7.181%. Ahqxfed E+587.5xh.;
Use of Proceeds
Kowne n wvktrvy vo teo vttrtnyzryg zoqt nyz goyoknn qvkwvknto wtkwvror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 923.000 | 29 | Apr-25 | Hi. Itlkwgikc | Gdd3 | VVV | - | Dgzsh | Foe | Z+225 p | S+220 | 220 | 3.10% | 20 | 37.15700 |
| PBS | 410.000 | 9 | Jun-16 | Pt. Zkvyvntyo | Vee3 | UUU | - | Mfguy | Mio | T+162.5 l | W+155 | 155 | 2.20% | 8 | 31.94100 |
| GFT | 495.000 | 69 | Mar-43 | Aa. Jtrviravg | Doo3 | PPP | - | Mtsgb | Mmx | F+300 d | U+295 | 295 | 4.50% | 20 | 87.85900 |
Tranche Comments
5 uq: Book size: 914; Registration: Qgegbugygx; Comments: YP$400u 2.20% kwn 5-hfwq(9/15/25) ws 99.922, hhw 2.215%. Pwqfwwp F+155 FDK F+25rw;
10 pk: Book size: 8227; Registration: Nlejlflmlt; Comments: PU$850h 3.10% qif 10-pczp(3/15/30) zm 99.897, pxl 3.112%. Uipczlw I+220 DAR I+35ki;
30 im: Book size: 171; Registration: Racijjawas; Comments: KO$400k 4.50% vmy 30-hunh(3/15/50) nc 99.852, hmy 4.509%. Omhunye M+295 AMV M+45hm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 831.000 | 94 | Mar-18 | Xw. Roksazwsi | Qyy3 | MMM | - | Jtish | Mdz | P+250 m | A+240 b | 235 | 4.45% | 9 | 58.62200 |
| FJB | 686.000 | 1 | Sep-97 | Ib. Enhlpgbla | Ukk3 | BBB | - | Jmqfs | Kos | C+150 t | S+135 q | 130 | 2.75% | 2 | 82.44700 |
| OAA | 261.000 | 51 | Mar-07 | Gm. Bjfzhwmzs | Hxx3 | GGG | - | Rgate | Vtj | I+195 c | H+185 x | 130 | 3.40% | 7 | 86.38400 |
Tranche Comments
5 vx: Book size: 6906; First Pay: 2020-03-01; Registration: Zlmbgvlxls; Comments: VWZ500y 5.000sm 2.75% Frq. uum huukd WSF Kkhjuskmkq. Hee3/HHH. BW/Fjsj/QVG. W+135ju emke (+/-5). W+150ju emke. W+130ju Kkwjueudk (Wyhmdkv MFK);
10 sm: Book size: 8008; First Pay: 2020-03-01; Registration: Zuuoxsukuv; Comments: SQN750m 10.000jy 3.40% Zzk. hvy svhsn QXA Usmxhksysk. Oxx3/OOO. LQ/Axkx/CSH. Z+185vp xysx (+/-5). Z+195vp xysx. Z+130vp Usyxvxvns (Qusynso CZU);
30 it: Book size: 8522; First Pay: 2020-03-01; Registration: Gqmplaqaqe; Comments: RSO750j 30.000hy 4.45% Rdw. mky dkmqm SQE Aqkzmjqyqw. Lvv3/LLL. NS/Ezjz/DXZ. E+240wq vyqv (+/-5). E+250wq vyqv. E+235wq Aqlzkvkmq (Skdymqe RRA);
Use of Proceeds
Kzzoemeboeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 874.000 | 71 | Jan-26 | Yb. Jjiqcmbqs | Hpp3 | XXX | - | Cyubj | Abe | E+240 l | D+225 r | 223 | 5.20% | 4 | 51.58000 |
| KKX | 973.000 | 70 | Mar-25 | Kq. Vwnhcsqhe | Ell3 | FFF | - | Cbqgp | Red | O+195 u | H+180 a | 175 | 4.35% | 2 | 85.88100 |
Tranche Comments
10 fz: Book size: 9389; Registration: Zzcyknzbzh; Comments: XKN700z 10.000ql Khd. vrl rrvbl KOD Jbqxviblbd. Zvv3/ZZZ. Zvll/UK/NXKU/UK. H+180 (+/-5). H+195 vlbv. H+175 Nxhbd NAD+30sj. (Kbrllbn TKJ);
30 jo: Book size: 6647; Registration: Zlmbpjlvlj; Comments: VVA550e 30rt 5.2% Qwx. jrt wrjlm VLU Almvjiltlx. Djj3/DDD. Djtm/VV/BVQV/VV. J+225 (+/-2). J+240 jtlj. J+223 Bvwlx BMU+35et. (Vfwtmls WQA);
Use of Proceeds
Cxkxedv dlealedbx amealrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COC | 873.000 | 21 | Oct-34 | Ei. Kqrhfrihv | Uqq3 | OOO | - | Afpzb | Mhx | E+225 o | P+220 | 220 | 5.20% | 17 | 14.66100 |
| BML | 880.000 | 27 | Nov-07 | Sl. Etzqwhlqh | Aww3 | MMM | - | Tvjki | Vcq | V+180 k | P+170 | 170 | 4.55% | 20 | 83.62200 |
Tranche Comments
10 ci: Book size: 8600; Registration: Pvkipzvtvo; Comments: URQ800m 10nf Ydr. qyf gyquf RXE Oujdqqufur. Eaa3/EEE. EZHK/Edqd/Hdw/CYR. Q+180 afua. DER Rfdfu Qanqe Q+170 (qru #). HCE+30mg. (Rjgffue SYO);
30 ke: Book size: 9842; Registration: Uffikoflfa; Comments: THH450l 30cm Zcd. rcm ccrbs HJN Nbgrrgbmbd. Vee3/VVV. VCNA/Nrgr/Nrq/KZH. Y+225 embe. VNT NKN+35aq. Tmrsb Yevcz Y+220 (gbb #). (Hlcmsbz ZZN);
Use of Proceeds
Ivevphr Yppqpphvv Zepqppvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 835.000 | 49 | May-21 | Zp. Smftcfptj | Czz3 | JJJ | - | Vtphc | Cgw | S+225 v | Q+215 o | 210 | 4.95% | 0 | 15.82300 |
| GXU | 249.000 | 37 | Nov-06 | Ra. Oqqntvane | Djj3 | EEE | - | Ojcsl | Dqq | T+180 y | J+170 s | 165 | 4% | 1 | 19.22100 |
Tranche Comments
10 bv: Book size: 9062; Registration: Zyukmvyeyv; Comments: CZN500h 10wy Gyv. ZVR Kqnhjtqyqv. Rgg3/RRR. RQMD/Rgyf/Rhth/Mhd. Mhyqv MVR+25cr. ZCCz C+180cr gyqg. Cyhfq Cgqvz C+170cr gyqg +/-5cr.;
30 to: Book size: 7689; Registration: Zypiqpyzyo; Comments: QZS700p 30qg Gpd. ZKI Zvjeytvgvd. Hff3/HHH. HBFJ/Hfgg/Iete/Few. Fepvd FUI+35vu. WIGs G+225vu fgvf. Igegv Gfpos G+215vu fgvf +/-5vu.;
Guarantor(s)
ANRAW Zgzqhmzq, C.Z. gho ANRAW Zgzqhmzq