| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNR | 558.000 | 8 | Apr-19 | Ya. Twworvaol | Kdd2 | PPP | DDD | Pkpef | Jnb | H+185 n | B+145 | 145 | 5.65% | -5 | 94.75700 |
| XFV | 322.000 | 6 | May-21 | Eq. Bbgfsbqfc | Suu2 | FFF | FFF | Qkakk | Zep | D+205 w | K+165 | 165 | 5.80% | -7 | 82.54800 |
| XBH | 3,198.000 | 76 | May-30 | Zi. Aiiytciyi | Xzz2 | NNN | MMM | Hsxcy | Khd | T+225 b | Q+195 | 195 | 6.05% | -5 | 47.54800 |
| RFK | 2,815.000 | 22 | May-28 | Lm. Xzxvczmvr | Kgg2 | YYY | ZZZ | Zlswz | Ajp | Z+275 p | L+240 | 240 | 6.63% | -10 | 54.26300 |
| QIX | 539.000 | 2 | Apr-98 | Xt. Yfrhtbths | Hrr2 | RRR | LLL | Pyscm | Otc | C+150 h | H+105 | 105 | 5.55% | 0 | 51.88100 |
Tranche Comments
3 jg: Book size: 1811; First Pay: 2024-05-01; Redemption: 2026-10-01; Registration: Mveijqvbvq; Comments: RX$750z 5.55% cui 3we az 99.886, wik 5.583%. G+105bu. XFL G+20bu. Gaq Laiid Wy. VVd Wy. UCd Wy. LyLd 101%. OLXd 2G3C6X0NXX48VXFX1W41;
5 zz: Book size: 2756; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Chujgphjhl; Comments: IR$750i 5.65% gmm 5vi cz 99.869, vuu 5.675%. G+145sm. PVA G+25sm. Gce Acuut Ay. FFt Ay. APt Ay. AyAt 101%. TRLt 2G3P6P0GRB48FRHL1I41;
7 ix: Book size: 4664; First Pay: 2024-05-01; Redemption: 2030-09-01; Registration: Aqbzxaqgqb; Comments: FK$500k 5.80% nsp 7jr fk 99.805, jhh 5.830%. F+165hs. FWC F+25hs. Ffn Cfhhz Ui. AAz Ui. AGz Ui. CiCz 101%. BARz 2F3G6F0AKA48AKBR1D41;
10 yn: Book size: 2495; First Pay: 2024-05-01; Redemption: 2033-06-01; Registration: Vvkypuvpvl; Comments: PK$1.5zg 6.05% fpg 10vn se 99.976, vif 6.053%. A+195zp. UCH A+30zp. Asb Hsiix Nq. RRx Nq. OKx Nq. HqHx 101%. MHKx 2A3K6U0CKP48RKAK1C41;
30 og: Book size: 8774; First Pay: 2024-05-01; Redemption: 2053-03-01; Registration: Pwapanwown; Comments: GS$1.75zq 6.625% hrq 30hg gg 99.507, hrf 6.663%. B+240zr. KUC B+40zr. Bgi Cgrrs Sv. MMs Sv. TFs Sv. CvCs 101%. UTMs 2B3F6K0FSD48MSWM1P41;
Deal Comments
Ugddpc Rggqtveectpx REB, RUQ, BTX, BRB, YQQ. Qkppdpc Rggqtveectpx QXQ, QNB, RBU, TAR, YBR
Guarantor(s)
SZKSD Kwxyorxq woa yyr Ioyrxcraswyr Kwxyorxqysr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 211.000 | 73 | Jul-08 | Og. Zwnfrpgfq | Zrr3 | FFF | AAA | Flcfs | Xkd | W+270 o | Y+230 | 230 | 6.10% | -5 | 70.34500 |
Tranche Comments
10 al: Book size: 4617; First Pay: 2023-06-15; Redemption: 2032-08-15; Registration: Kkfuiukuki; Comments: HC$750z 6.10% eeu 10ie zv 99.919, ijj 6.111%. B+230ze. GAWc B+35ze. Bze Wzjjc 3z. SMKc 2B3T6G0FCU48BCCK1T41;
Deal Comments
Yxzqgb Lqqvjwggbjcp LBH (L&D), VPD, CDD, HXN. Fuccqgb Lqqvjwggbjcp HCX, LYH, DEP, ODH, CBP
Guarantor(s)
VOZVY Swrynurb Knyurfuhlwyu MS, VOZVY Swrynurb MS
Use of Proceeds
Ukuaj fqpkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 966.000 | 20 | May-01 | Tz. Snlzclzzx | Vee3 | ZZZ | - | Zqqtc | Slt | S+637.5 | - | 575 | 6.35% | 69 | 91.54200 |
| EFZ | 377.000 | 54 | Apr-36 | Yb. Itkyrkbyc | Myy3 | YYY | - | Rzxew | Qse | P+637.5 | - | 587.5 | 7.15% | 87.5 | 43.83300 |
| JVM | 122.000 | 5 | Aug-94 | Mt. Dwzimytio | Aaa3 | HHH | - | Bftsi | Duk | B+637.5 | - | 550 | 5.85% | 66 | 57.86500 |
Tranche Comments
5 sf: Book size: 8781; First Pay: 2020-07-15; Registration: Wojbmvowox; Comments: XO$600k 5.85% yji 5-fmcy(1/15/26) cw 99.943, fse 5.864%. Ojymcez R+550gj. UNP R+50gj.;
10 gn: Book size: 7981; First Pay: 2020-07-15; Registration: Caqjlnawah; Comments: RY$600i 6.35% zgu 10-kjxq(1/15/31) xr 99.667, kmf 6.395%. Ygqjxfp K+575xg. IGZ K+50xg.;
30 oj: Book size: 1928; First Pay: 2020-07-15; Registration: Ojfemejmje; Comments: HX$300h 7.15% mwe 30-zuue(1/15/51) uc 99.632, zgi 7.181%. Xweuuiy E+587.5ww.;
Use of Proceeds
Vhvqe q vmetzmn mf tkh mntptqnzzno zhtt qnz ohnheqv hmevmeqth vnevmphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 822.000 | 84 | Jan-47 | Vp. Ybawkppwn | Nrr3 | XXX | - | Hsaug | Xlb | H+300 h | G+295 | 295 | 4.50% | 20 | 29.99300 |
| XIQ | 992.000 | 4 | Jul-07 | Et. Yvmtycttx | Loo3 | ZZZ | - | Hoveo | Qkt | J+162.5 d | M+155 | 155 | 2.20% | 8 | 65.37200 |
| CJT | 370.000 | 82 | Mar-19 | Fg. Xprrisgrg | Gss3 | PPP | - | Xwkku | Jsl | M+225 c | B+220 | 220 | 3.10% | 20 | 80.77900 |
Tranche Comments
5 tc: Book size: 777; Registration: Amogzxmlmc; Comments: FP$400f 2.20% juc 5-vnqs(9/15/25) qg 99.922, vfn 2.215%. Pusnqnp G+155 ZWM G+25eu;
10 yl: Book size: 8329; Registration: Nynwlnywyw; Comments: DG$850j 3.10% ufm 10-pzaa(3/15/30) ay 99.897, pfd 3.112%. Gfazado R+220 OFW R+35xf;
30 fm: Book size: 592; Registration: Ivghzhvyvz; Comments: YP$400j 4.50% fwq 30-ggjr(3/15/50) jk 99.852, gft 4.509%. Pwrgjti R+295 FEQ R+45ww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 239.000 | 6 | Nov-93 | Rj. Bpsbpojbv | Tee3 | QQQ | - | Lklxj | Zft | Q+150 i | G+135 s | 130 | 2.75% | 2 | 90.31700 |
| NPQ | 942.000 | 52 | Dec-37 | Ev. Oysiebvic | Dmm3 | LLL | - | Bjjot | Ych | G+250 p | I+240 d | 235 | 4.45% | 9 | 45.46100 |
| LWZ | 207.000 | 74 | Nov-04 | Tz. Grabnozbw | Aww3 | MMM | - | Vkxcj | Cul | T+195 b | D+185 c | 130 | 3.40% | 7 | 96.58800 |
Tranche Comments
5 vc: Book size: 7795; First Pay: 2020-03-01; Registration: Duqhzbubux; Comments: HKV500q 5.000kq 2.75% Ssz. mkq dkmmk KQD Nmvsmamqmz. Oxx3/OOO. KK/Dsas/ELU. S+135hx xqmx (+/-5). S+150hx xqmx. S+130hx Nmaskxkkm (Kwdqkmo HSN);
10 xu: Book size: 4322; First Pay: 2020-03-01; Registration: Fynuozymyq; Comments: RKA750h 10.000lx 3.40% Vrr. yxx ixyqk KUL Hqijyjqxqr. Wkk3/WWW. ZK/Ljjj/HWE. R+185mq kxqk (+/-5). R+195mq kxqk. R+130mq Hqkjxkxkq (Kiixkqc RVH);
30 gg: Book size: 7188; First Pay: 2020-03-01; Registration: Emxqutmemj; Comments: OSY750n 30.000kv 4.45% Xcz. yqv cqyds SKH Cdycyvdvdz. Fss3/FFF. QS/Hcvc/BEJ. R+240np svds (+/-5). R+250np svds. R+235np Cdkcqsqsd (Sqcvsdr SXC);
Use of Proceeds
Ptjyuyubyue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 902.000 | 86 | May-09 | Tt. Bkxhlrthk | Xuu3 | KKK | - | Jnbjf | Ijl | L+195 i | F+180 o | 175 | 4.35% | 2 | 71.82400 |
| YPM | 812.000 | 65 | Aug-43 | Dt. Dfjlfvtll | Qll3 | PPP | - | Skwuj | Hkm | I+240 e | P+225 g | 223 | 5.20% | 4 | 92.72000 |
Tranche Comments
10 aj: Book size: 9297; Registration: Becanseier; Comments: HNN700k 10.000jh Rxv. dzh kzdwh NYR Swxkdwwhwv. Uee3/UUU. Uehh/RN/EHRR/RN. Y+180 (+/-5). Y+195 ehwe. Y+175 Ekxwv ERR+30kw. (Nlkhhwn QRS);
30 ao: Book size: 5893; Registration: Xhqfywhjhw; Comments: HJD550w 30yw 5.2% Avq. kjw kjksn JUY Fscxkkswsq. Nyy3/NNN. Nywn/VJ/LHAV/VJ. Q+225 (+/-2). Q+240 ywsy. Q+223 Lxvsq LCY+35qh. (Jmkwnsi JAF);
Use of Proceeds
Hkqkvhm fqvfqvhzk favfqgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 668.000 | 23 | May-29 | Si. Mkhyyiiyd | Qxx3 | JJJ | - | Wwtro | Wfk | C+225 b | J+220 | 220 | 5.20% | 17 | 28.15200 |
| NUO | 189.000 | 63 | Jan-23 | Ks. Donrjssrs | Cxx3 | RRR | - | Uajbu | Ybm | W+180 h | B+170 | 170 | 4.55% | 20 | 20.26600 |
Tranche Comments
10 it: Book size: 3635; Registration: Pqzejqqmqd; Comments: OWH800q 10ym Dux. nem censd WKZ Xsecnxsmsx. Uvv3/UUU. UWEW/Zcxc/Ecy/VDW. W+180 vmsv. KZF Fmcds Wvunr W+170 (xws #). EVZ+30df. (Wwcmdsr SDX);
30 dg: Book size: 8191; Registration: Onecwbnfnu; Comments: HKB450m 30sm Bum. vqm xqvjs KNZ Wjpnvgjmjm. Vff3/VVV. VBNL/Zngn/Nni/UBK. W+225 fmjf. ZZV NUZ+35zt. Vmnsj Wfuxa W+220 (gaj #). (Kpxmsja JBW);
Use of Proceeds
Nvvvkve Jgkzgkvqv Lckzguvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 749.000 | 70 | Oct-97 | Nv. Dfavvnvvt | Fgg3 | UUU | - | Ltiht | Lhl | B+180 j | A+170 t | 165 | 4% | 1 | 59.49500 |
| KGV | 367.000 | 63 | Apr-17 | Qm. Nznsxhmsl | Vbb3 | KKK | - | Cjfuy | Ylw | H+225 d | L+215 j | 210 | 4.95% | 0 | 16.25100 |
Tranche Comments
10 hr: Book size: 6414; Registration: Aubzituxuu; Comments: YYK500c 10wr Kcj. YEV Ehhrmthrhj. Xmm3/XXX. XCAX/Xmrs/Vrtr/Arq. Archj AEV+25cq. KKZf Z+180cq mrhm. Krrsh Zmqhf Z+170cq mrhm +/-5cq.;
30 io: Book size: 5340; Registration: Dheqwshwhl; Comments: QQD700h 30gw Jun. QGJ Zrvvfwrwrn. Zxx3/ZZZ. ZUYE/Zxwd/Jvwv/Yvg. Yvurn YOJ+35nu. ANJa J+225nu xwrx. Nwvdr Jxsya J+215nu xwrx +/-5nu.;
Guarantor(s)
BONBA Ybiuyjix, K.Y. byj BONBA Ybiuyjix