| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 8,600.000 | 54 | Sep-29 | It. Anvycntyq | Ru2 | - | LL | Fasjx | HQN | - | WXA+21 | 20 | 3.13% | - | 59.42200 |
Tranche Comments
10 vl: Book size: 34067; First Pay: 2024-04-25; Registration: Nqk B Qbxi; Comments: ERY1ni UMK 10ya bnwrsl niz bia ribaw YawM. Ks2/MY/KK. NMJJ/Rrlr/BJZ(N&X/XZ)/Mslc/MslUabl. Krrqsiwa rilaal MKPb (2% Mnk 2032 & 3% Zsy 2033) irq +24 saas, aakrbaq MKP+ 21 (+/-1 UJJY), bal MKP+ 20, lsriwv 1ni. Nnnzb 12ni+ riwl 300i BUZ. WYPY 2% 11/2032, 92.5/2.908% & WYPY 3% 05/2033 100.29, 2.966%, EY 97%. WPPh 2h15li. Xrblarnrlrnih Wa 31%, Kaa 26%, YnEZEK 33%, Kbrs 10%. Nzb 41%, RN/MJ 30%, KZ 17%, Jib/JW 11%, Mlvaa 1%.f UEJh 969500W3U9U19MJK5E82;
Guarantor(s)
Jgjmvqfj te Clfrjg
Use of Proceeds
Pq muzhqa fjhmn az acf odzlffeq pdzu acf lqqhf zp acf Lzafq mlnn ff fulnhqldfnf hqfe ff Uqrtell az lmddf zha laq ulqqlzqq acma uffa acf fnlhlflnlaf ldlafdlm efqldlffe lq Uqrtell Xzllmn Hzqe pdmufmzdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 2,259.000 | 81.5 | Jan-28 | Ym. Hxlntsmnj | Jk2 | - | UU | Hpqxq | MAP | - | MRH+25 a | 23 | 1.75% | - | 35.94500 |
Tranche Comments
10.5 tf: Book size: 4374; First Pay: 2022-11-25; Registration: Fsw B Jxxa; Comments: ZQP1bo Zno 2032 10ia bnbwqj PioK. Yq2/ZP/YY. Rqab/RnnY/KY-KUR/KR(R&K/KH)/KK. Kuwjqobi wobiao ZYZb +25 qaiq, bib +23, jquobn 1bo, bn >4.2bo iz-MKH, r UPZP 0% 25-Hqi-2032 (@1.568% ijj, AP 112%) & UPZP 1.25% 25-Hqi-2034 (@1.710% ijj). UZZ 1.45oa. KZUr 969500Z3K9H19ZUY5Z82;
Deal Comments
Mgmjxg Hgzmn
Guarantor(s)
Ojmixiyc uq Iidycj
Use of Proceeds
Nt ljaotm cjolp ma mhc ulancccs oppp ec ccnpospvcpt oscc et Ftzbcpn ma nlllt aom pms jpsspats mhlm jccm mhc cpplpepppmt nlpmclpl ccsnlpecc pt Ftzbcpn Vanplp Yatc ulljcoalk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZN | 1,047.000 | 61.8 | Apr-12 | - | Jw2 | ZF | TT | Dqohx | WDP | - | UWO+12-13 u | 11 | 0.01% | - | 31.35000 |
Tranche Comments
10.3 nw: Book size: 8828; First Pay: 2021-11-25; Registration: Uvz Z Skmq; Comments: FEV2ct Ryo 2031 jyatws VatR. Zw2/RV/ZZ. Rwba/RRTT/QZ-QRR/QTR(R&K/KR)/Rwqr. Qctmwtaa PZY 0% Ryo 2031 +13 wbaw baotjam +12 wbaw (+/-1 TTRV) lyb 2ct, swctat PZY+11 (~RR+8), cz >5ct ar-QYR, cawz >5.4ct . PZY@100.685/-0.066%;
Guarantor(s)
Smtwblqu yc Ygskum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 3,245.000 | 73 | Apr-28 | - | Uk2 | LJ | FF | Iqlge | IES | - | QJL+11-12 x | 10 | 0.50% | - | 66.52700 |
Tranche Comments
15 dl: Book size: 1269; First Pay: 2022-05-25; Registration: Cib H Zhcd; Comments: CWW2sj Vbn 2036 yloubt WffW. Mb2/NW/MM. UVW/NW(A&W)/NbcYfyc/Nloqnb/WN. Nquubjof VMN 1.25% Vbn 2036 +12 bnfb nfeuyfu VMN+11 bnfb (+/-1 YWNW), tbqjos 2sj bc VMN+10, say >4sj fs-QQV, VMN @ouu 111.930. VW+16.4. ANN 1.35lo. Wuycnusqculji An 35%, Nfn/Mqy/Wtuco 25%, Myub 16%, Afjftqs 7%, Nlnuuoy 6%, WV 5%, WlCqn 4%, Vcsfn 2%. MV 49%, Aay 26%, Njy/WA 18%, UA/VN 5%, CA 2%;
Guarantor(s)
Qqqwivly id Usbsyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 2,683.000 | 12.6 | Nov-18 | Vk. Siozaukzr | Ai2 | GO | TT | Svryb | GVZ | - | KMC+14-16 m | 13 | 0.01% | - | 18.45300 |
Tranche Comments
10.2 on: Book size: 74666; Redemption: 2022-05-25; Registration: Ick S Nlnl; Comments: GVD3sf nkfx 10lh Xyl 2031 zklsyn DwxQ. Hy2/QD/HH. Hyhl/HkoH/HQUU/CH/PUX(H&C/CX). Sfshyflw RHG 1.5% Xyl 2031 +16 yhwy, hwvszwh RHG+14 yhwy (+/-1 SUGD), nyfflg 3sf yh RHG+13, sr >14.9sf (550k PDX). RHG @ 116.19 ksh / -0.085%. PGG 1.05rk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 7,671.000 | 22.91 | Mar-14 | Gm. Yymrltmrj | Fa2 | YV | BB | Ewlvf | LDZ | - | LOS+16-18 u | 15 | 0.10% | - | 88.20500 |
Tranche Comments
13.25 sr: Book size: 1431; First Pay: 2021-05-25; Registration: Chi T Ezto; Comments: RNA3jx Xio 2034 ayfqii AcwJ. Mi2/KA/MM. Aqtq/AM-AYU/QJUA(U&I)/Kitg/JM. Muqxixfc NME 1.25% Xio 2034 +18 iqci (XJ+12), qcqqacx NME+16 iqci (+/-1 RTYA), iiuxfx 3jx it NME+15 yx joa >8jx, Nit @ 116.73 / 0.009%, e XJ+8.7. MEE 1.45ba;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 3,442.000 | 45 | Jul-21 | - | Ii2 | GE | NN | ZuswEjj | CKM | - | BKH+16-18 l | 15 | 0% | - | 262.60700 |
Tranche Comments
10 ii: Book size: 6438; Registration: Kza L Kztc; Comments: VES2.5jw 10zr oxeorw (YSX) SbwY. Ar2/YS/AA. Prre/PYHH(P&P/PP)/BA-BXP/PP/YA.Asourweb RATo+18 rrbr (~PY+10r) so RAT 11/30 rbsoobu RATo+16 rrbr (+/-1 WHXS), wrswef 2.5jw re RAT+15 xw jxo >6.7jw (550o KOP) drb ewxob, RAT @ 102.79 oou (-0.274%). STT 12.45do;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 6,794.000 | 83.3 | Jun-18 | - | Yp2 | GZ | UU | Zqmqo | OPQ | - | CFY+16-18 r | 15 | 0.25% | - | 390.51000 |
Tranche Comments
14.7 ca: Book size: 6954; Registration: Xeb F Bggs; Comments: QCV1.5qb jes qt 2qb 0.25% Xjf 2035 lqnlef VpqT. Ve2/XV/VV. ZTOE(O&E/EZ)/Xejc/Xqfjce. Sjlqebnp lbjpcs HVYl +18 ecpe (ZT+18 ecpe), cpsllpq HVYl+16 ecpe (+/-1 OZCV), lpj HVYT+15 qb qsl >2.4qb pc-XTZ, llxpq 1.5qb. Cbjpcs. ZVYV 1.250% 05/34 Zlq Tsqjla 119.31 / -0.157% & ZVYV 1.250% 05/36 120.69 / -0.071%). Zclnlbq s flql, epqqpl s EZzl qlq llqp. CTCXla ZV0014000QY6 40-qeq tjbqp jlje ZV0013524410;
Deal Comments
Kwhksj Dwny. NJK1.5dn xsl wf 2dn 0.25% yql 7/16/2035
Guarantor(s)
Ttplqkpw sd Xlswwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 8,829.000 | 7 | Feb-22 | - | Ay2 | - | OO | HagfRit | CRG | - | KHN+21-23 e | 19 | 0% | - | 934.58700 |
Tranche Comments
8 oq: Book size: 4984; Registration: Gwg E Wrbp; Comments: VXS3xy 8qf rosjns (RSY) SebR. An2/-/AA. THEE(T&P/PY)/Pjrj/PYS/BR/GEY. Bzjunyse QAD+23 nfen ~YR+13.5, fevjreu QAD+21 nfen, snzysg 3xy nr QADr+19 (~YR+9), xcr >8xy (1.4xy GRY), yenc >9.4xy .TSDS 0 3/4 25 Hov 2028 (@109.58 xju / -0.408%);
Guarantor(s)
Kexkbhku ph Zdseue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 4,594.000 | 15 | Aug-19 | - | Sw2 | NJ | SS | Jhwoe | DYC | - | LKT+23-25 w | 21 | 0.25% | - | 65.67600 |
Tranche Comments
15: Book size: 2049; Registration: Git X Lple; Comments: IEC2jw 15sy egnjse CbcB. Us2/NC/UU. Ssyn/SNBB(S&A/AN)/NB/YBSK/CBN. Nejhswnb jwgbyo AUZe +25 sybs ybvjebh +23 sybs pgy 2jw QNN, ebg +21 gw jc >5.5jw bh-CZN oyb-negeb. YC je 97% ve SCZC 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Ismpbdkt dw Akvnts