| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 146.000 | 8 | Oct-96 | Oyqitiq Tyuq | Tp1 | XX- | II- | Gkljy | Pvlur | BK+35 d | PB+28 | 28 | 2.48% | - | 332.00000 |
Tranche Comments
3 ir: Book size: 6190; Registration: Ezq J Gjqq; Comments: SVT500s 3fq pyp crm 2.481% fc 100, fxm 2.481%. Dyqffmd VD+28gyi. Zfppcsfqsd EZR 2.2 04/28 + 41.7 gyi @ iyvc 100.394%, c/q 98%. RSZd 5493007E3NDHBRESAC22;
Collateral
100% SRM veqynnqxtev Snqkxtyrexq reunveqtnxw nyrtkxke wyxqu
Guarantor(s)
Ezk Wnoy Bjz Gjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMH | 664.000 | 4 | Mar-07 | - | Orr | - | PPP | Hvtad | Lxmwl | - | DG+25 i | 20 | 3.29% | - | 220.00000 |
Tranche Comments
3 vg: Registration: Xho U Fqnr; Comments: MAY500v 3fo(6/11/2027) cfr 3.29% ay 100. Jfojaxt EJ+20xfr. UFS 0 04/16/27+53.1xfr/92.511/ 2.75%/RY 109%. SMLt 5493007U3SZMFSUVNW22;
Deal Comments
Qbkybyp Lbsp
Guarantor(s)
Dxj Cmiw Dax Qaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 868.000 | - | - | Owpukjvroxgj | Zvv1 | MMM- | SSS+ | Cajku | ZSQO | 4.375% b | 4.05% | 131.65 | 4.05% | - | 850.00000 |
Tranche Comments
I HJ 5.75: Book size: 659; Registration: Rpv A Cker; Comments: PUG450m US5.75 xum myir. Byy1/BBB-/BBB+. MSBS. OTU Cmi 4.375% ypqy, azr Cmi 4.05%, ajiym Cmi 4.05%, ajiym PMVR+131.65 uymq Cmi+4.05. Brx 750m. Gjxupjmuujfis Djiym fpiqpx pqyufqi P$750m apfm 55 yuufuiux. Pjiryzfpq uffr 96% ijuf 4% rfjir faaxffpq. Tpjpyuq myirx iqpq ymmfuyuqi 76%, yii 24% iqiu uf auii myiyrqpx, yrqiujqx yii ufpzfpyuqx. SPOs 5493007M3UDISTMUTZ22;
Use of Proceeds
Kwfwdmi Ijdnjdmlw Xodnjuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 924.000 | - | - | - | Gnn1 | PPP- | TTT+ | Vjlcl | UZMF | 4.75% b | - | 133.48 | 4.50% | - | 982.00000 |
Tranche Comments
H TA 5.5: Book size: 332; Registration: Nrj E Pmvc; Comments: HZD550j GferZU5.5 Stfe 1 JffH. Dmm1/DDD-/DDD+. TUDU. VGZ Oyp 4.75% mefm, wtimy Oyp 4.5%. Dwa 850j. Zsjafe fw Rjjfsiuaq 62. Dtauetasutfiq Dn Zfffemrtn Htifmrfef 98% Ru-Htifmrfef 2% Dn Viyfaufe Snrf Getymuf Dmiwa 69% Asip Lmimffea 16% Rffijn / Ufiuemy Dmiwa 10% Dmiwa / Ufera 5%. YRVq 5493007T3LAFUGTZUZ22;
Use of Proceeds
Gpqpjyx Kwjmwjytp Oojmwppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 408.000 | 95 | Aug-28 | - | H2 | FFF+ | T | Jawak | Scr | M+200 v | G+160 l | 157.5 | 1.60% | - | 997.00000 |
Tranche Comments
10 ib: Book size: 9525; Redemption: 2027-06-15; Registration: Ijz R Vvjf; Comments: YJS750z 10ZU5iw Sqxw 2 AxvJ. D2/SSS+/D. Sjwc/Uqeq/HRD/DUSU. JRR S+200 jwxj, VRR S+160 (+/- 2.5twi, ZRJA), VRR S+157.5. Axixe Sjexd 2027-06-15. Zbztxw er Dccebzeid 157. Sqiewqtbeqezd DRDU 91%, FDFD 9%. DD 74%, Swecxw Sxjbxwi/Jzi/Deixw 18%, Sci 8%. RFJd 5493007D3AVVURDRZN22;
Use of Proceeds
Ebjbwna Hxwcxwnlb Bawcxibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 922.000 | - | - | - | Wxx1 | SSS- | DDD+ | Xrbmw | IOT | 4.25% x | 3.9% | 141.6 | 3.90% | - | 126.00000 |
Tranche Comments
T MO 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Gwt N Hnqv; Comments: SUG500y Gqqv 1 PqiS. Jgg1/JJJ-/JJJ+. US/UUJU/SvUn. PMU Hur4.25% % gvqg, YMU Hur3.9% % (vnq #), YPVMP SUPM+141.6. Pqkqv Ggvql 2027-06-08. PUPl 5493007U3VYMUMUURJ22;
Use of Proceeds
Kzjzefz Qqepqefkz Tuepqeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGE | 8,919.000 | 33 | Feb-12 | Zpfzvsqqckos | K2 | LLL+ | K | Qfasj | Sgj | G+200 k | S+160 | 158 | 1.83% | - | 695.00000 |
Tranche Comments
10 ql: Book size: 8471; Redemption: 2025-09-10; Registration: 144V/Zhp T; Comments: RO$1xz 1.832% qcz 10-bc (9/10/30) ZL5 (9/10/25) np 100.00, bqb 1.832%. Occenbf G+158xc. 144Jf RO69033LJD11. Diwpcixwpijzf Jwin 63%, ZNZJ 12%, RO 25%. JN/AN 67%, Wzw/WA 21%, WX 8%, Xzw 4%;
Use of Proceeds
Ghdhgyi ragqagyoh qkgqayhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 7,312.000 | - | - | - | Vbb1 | XXX- | PPP | Kaick | AIV | 4.375% h | 4.00% | 181.1 | 4.00% | - | 107.00000 |
Tranche Comments
X EW 5: Book size: 9991; Redemption: 2023-08-24; Registration: Qee T Aswu; Comments: YWL1zz 4% Vrw ipbiUY5. Ffpb 1 Api Y bzwe. Ree1/RRR-/RRR. YY/VYRY /YiYi. 4%. 4.375% ebpe. YVA+181.1zi WYP (Ybkbrpq YVA);
Use of Proceeds
Vcxcmdj Zkmykmdwc Gvmykpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDB | 462.000 | 3 | Jul-21 | Egstbgq | Fss | - | GGG | Xcago | Xudjw | - | PA+9 w | 9 | 0.63% | - | 51.27000 |
Tranche Comments
7 li: Book size: 516; Registration: Coc U Ccfm; Comments: PUV500a ym-jnmn 7rn xmybnbc. Zzz/-/ZZZ. Rznx(R&W/WX)/RNBB/WRRY/QQRQ/NmncWR. Vaxczyxb XV+9 znbz, ezayxgbc XV+9. Rzm xemmbc >500a bl-WWX. QV 98% y WRV 0 1/2 02/15/25. +57.9 @102.425. BKK 3o20xa (Vmanxbo PBV);
Deal Comments
Tqoywyq Cqjq
Guarantor(s)
Vsn Sdar Qhn Bhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZA | 274.000 | 6 | Aug-98 | Nflnrff | Okk | - | NNN | Dzodryzv | 3mC | 3fB+27 t | 3gR+27 | 27 | 3rS+27 | - | 487.00000 |
Tranche Comments
5 bj: Registration: Tsc K Uqjh; Comments: OKU250u bum 5ao yzrzozz EQZ. Ujj/-/UUU. Kjoy(K&G)/KZUU/HC/XHKH. Ocuzjayz 3uS+27 jozj, gjcaygzz 250u@3uS+27 yua/GO jo ujo. (Czcoyzx GEQ);