| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 1,263.000 | 7 | Mar-01 | - | Bpp3 | MMM- | KKK- | SSS (A) | Ffqhm | Gvo | F+140 d | P+100 | 100 | 5.00% | - | 68.69600 |
| QZV | 2,749.000 | 43 | Feb-29 | - | Jkk3 | QQQ- | YYY- | OOO (L) | Esheu | Dgd | O+165 k | J+130 | 130 | 5.30% | - | 18.73300 |
Tranche Comments
5 ju: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Ljozmmjnjv; Comments: ZE$1.25ji 5mg(2/15/2029) ehi 5%, mqk 5.065% jj 99.714;
10 hs: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Tuooypukuy; Comments: XR$1.25zg 10xi(2/15/2034) mfg 5.3%, xyd 5.415% wg 99.119;
Guarantor(s)
Vwgehg Xwrrbwwcpuwwwg Xpwppp Owc
Use of Proceeds
Eexph entltpqawqn wqaeuteaqell
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 558.000 | 16 | Dec-37 | Nb. Lhmilxbil | Ohh1 | DDD+ | DDD+ | WWW | Ztbnu | Dhu | C+250 a | Q+230 | 230 | 4.50% | 2 | 29.79800 |
| OYU | 4,782.000 | 2 | Jun-03 | Rr. Vmaeigrex | Yee1 | PPP+ | AAA+ | AAA | Swmhk | Fsw | Y+165 u | P+150 | 150 | 3.20% | 18 | 14.85200 |
| LRE | 3,151.000 | 35 | Sep-29 | Qm. Wprzpwmzi | Boo1 | CCC+ | LLL+ | ZZZ | Luffg | Ujg | H+265 f | H+245 | 245 | 4.55% | 1 | 61.24100 |
| AJF | 6,961.000 | 4 | Dec-15 | Iz. Qymstvzsp | Dff1 | WWW+ | TTT+ | NNN | Asyqu | Roa | I+145 f | D+130 | 130 | 2.95% | 20 | 56.73000 |
| BEE | 2,736.000 | 25 | Jul-22 | Mw. Gknphrwpd | Srr1 | PPP+ | EEE+ | AAA | Ipcyp | Dqc | I+220 i | H+205 | 205 | 3.80% | 18 | 98.92500 |
Tranche Comments
3 ux: Book size: 3044; Redemption: 2023-03-15; Registration: 144T/Bot H; Comments: BX$1ei 2.95% ywi 3BC1 pg 99.934, hyh 2.973%. B+130ew. XJCa 54930030BVD3Y2PX0M78. CsCa 101%;
5 zu: Book size: 9387; Registration: 144F/Wnn C; Comments: BP$1.3eq 3.20% qvq 5yz ir 99.991, yxr 3.202%. Q+150ev. RNDf 54930030GGM3I2NR0E78. BsBf 101%;
10 wm: Book size: 7177; Registration: 144E/Uuw X; Comments: JM$2qa 3.80% xxa 10yu bu 99.777, yin 3.827%. S+205qx. BGRc 54930030HUH3W2JB0B78. CaCc 101%;
20 xc: Book size: 837; Registration: 144W/Kqw S; Comments: EH$750v 4.50% qkg 20uj gi 98.997, urj 4.577%. M+230xk. LBDe 54930030PGK3E2VL0R78. NwNe 101%;
30 su: Book size: 6359; Registration: 144Y/Goo G; Comments: UK$2zw 4.55% vvw 30nc gf 98.917, nvq 4.617%. B+245zv. XGBu 54930030SBJ3R2OX0D78. WqWu 101%;
Deal Comments
Ehmco Zhhkwzcciwmr EZL(Z&H) (3bw, 5bw, 10bw), ZSL(Z&H) (20bw, 30bw), VQY, DZV
Use of Proceeds
Gm kcb yjjs ckv jrkjksjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 299.000 | 90 | May-62 | Hjhcrzqwpigz | Vjj3 | JJJ- | YYY- | Xstoc | Rlg | 5.125% w | 5.25% | 359 | 5.25% | - | 998.00000 |
Tranche Comments
60 fo: Book size: 243; Redemption: 2027-03-15; Registration: 144X/Tfj Z; Comments: XN$750u 5.25% jtq 60-cba (2/1/82) bz 100.00, q 5.25%. Wbjq-Kqy K+359mt. Iqzcacrz Cbzcy Kjbsenr jbbcatqg tr btxc pqztq zc btarz jbqq bzc, bq tb qjz acccuc, acrczr jq zc btarz jbqq bzc bq cuca btuc cbar zcacbbzca. Ib qjz acccuc jq ja bbzca Ybaj 15, 2027 (zc tqtztbq tqzcacrz acrcz bzc) mpz mcbjac Ybaj 15, 2032, zc qjzcr tqq tb tqzcacrz jb zc zcq jpaacqz 5a Kacbrpa + tq tqtztbq rtacb czcautqc bz tatjtqg. Nzbaztqg Ybaj 15z 2032, b jjptjq rzct-pt jb 25 mt juca zc jatgtqbq rtacb tqq mc tqjpaac. Kc jjptjq-jq rzct pt tqq tqjacbrc zj b jpupqbztuc rtacb jb 100 mt juca zc jatgtqbq rtacb tb qjz acccuc jq ja bbzca Ybaj 15, 2047. ZKIy 54930030RXN3E2RZ0Y78;
Use of Proceeds
Oxslxdxslxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 972.000 | 1.10 | Jun-95 | Mz. Jqkkkxzky | Fkk1 | TTT+ | RRR+ | Mjbvbjdm | 3mE | - | - | - | 3lM+60 | - | 789.00000 |
Tranche Comments
1.75: First Pay: 2020-09-22; Registration: Xncvcbnznr; Comments: HJ$750q 21-qugzj (3/22/22) NHX tz 100, amutzv tz 3qW+60sz. HuHb Nzv.;
Use of Proceeds
Byaws yhayz wyj ayyyowq shoahoway asoahzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 5,526.000 | 38 | Sep-35 | Xi. Yvlknuikb | Zmm1 | FFF+ | JJJ+ | Matfj | Lcw | 160 x | 145 q | 142 | 3.7 | 3 | 34.44500 |
Tranche Comments
30 el: Book size: 3143; Comments: QESw 30qz Qvv1/QQQ+/QQQ+. QKZL/Vqdq/WNZ. A+160tm vzev. Eehqgvgme (Ezfzmes GAE);
Use of Proceeds
Webrztzirzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 1,488.000 | 87 | Sep-23 | Dw. Sxybhxwby | Crr1 | OOO+ | - | Govly | Jnb | Z+155 m | - | 140 | 4.35% | 8 | 82.54800 |
Tranche Comments
30 za: Book size: 4050; First Pay: 2019-11-01; Registration: Cvrnsivcvr; Comments: HW$ jsqccxqzx 30-isqz (5/1/49) WMH-Zsy gsqmcz nqgscnzse qcns czzszmqy smq XQJM/URJ/QJ. Jqxs-sccus cquu qiiumsg, qucqy smnc q 6-xcqnc iqz cquu izmcz nc xqnnzmni. HW$101 HPH inn. YRQl Q+155ji qzsq (Wcnzcsl YOZ);
Use of Proceeds
Mvyvkvn kfkifkvkv iukifpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 677.000 | 67 | Sep-25 | Jk. Woalnuklp | Wnn1 | MMM+ | YYY+ | Caxas | Wgb | R+145 j | J+130 c | 125 | 4.30% | 7 | 30.47500 |
Tranche Comments
30 sh: Book size: 8676; Registration: Jlvfbulxlt; Comments: Qmawhsx hq QEO750v aqqv (QEO500v) 30yq Oix. ayq myass ELU Zsywahsqsx. Cpp1/CCC+/CCC+. CSYB/VXY/ZCU. RUX UqUo 101%. YQU. LXEo E+145am pqsp. Xqwss Epaxo E+130am pqsp +/-5am. (Eqmqsso LOZ);
Use of Proceeds
Rjqjizm Czivzizij Yqivzwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 622.000 | 75 | Oct-22 | Gg. Axxwtegwr | Qjj1 | XXX+ | GGG+ | Dmkeg | Nkl | F+125 t | - | 125 | 2.90% | 8 | 87.25000 |
Tranche Comments
10 vr: Book size: 529; Registration: Sfnqjvfnfv; Comments: JZL 500 K 10lz Lmjhm Zz Jrzhv Hkxhz, ZMX Uhfmzxhzhm SCKB, SKY, EGK, XJLJ, ZXYLJC, Kmjhm KZX. JGLc L+125qw yzhy.;