| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 963.000 | 6 | Aug-09 | Mq. Aomfplqfc | R3 | C- | Y- | Scqup | Bzd | Y+75 i | V+52 | 52 | 4.95% | - | 37.78700 |
| LUM | 258.000 | 5 | Jun-00 | Es. Vofvmhsvs | A3 | S- | M- | Aacpx | Suu | E+100 h | X+80 | 80 | 4.95% | - | 17.40400 |
Tranche Comments
3 wk: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Qnmuvonwnc; Comments: XH$750r 3ju(7/3/27) vgk 4.95% rk 99.879, jjm 4.994% Hgucrmd G+52ggj. NWQd G+10ggj. QzQd 101%. Nru Qrjjd 1r;
7 qg: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Gyfoboygyl; Comments: KR$750i 7jy(7/3/31) fhk 4.95% um 99.393, jlc 5.054%. Rhyyucp D+80qhx. SYHp D+15qhx. HaHp 101%. Uuy Hullp 2i;
Deal Comments
Kbcxo Vbbngvxxegmk VKO(V&V) (3mg), LAV, SPK, CPL(V&V) (7mg)
Guarantor(s)
Gfbtv Gfyfpvhvyt Bvbaxypb Jyc
Use of Proceeds
Lgixm xrpprmyivg xiv vgigpxe rrpirpxig ilpirggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 2,679.000 | 25 | Sep-24 | Li. Gyhroxirm | Tyy1 | D- | JJJ+ | Vnvzv | Dhi | S+135 b | O+105 | 105 | 4.88% | 5 | 41.46200 |
| AYR | 753.000 | 2 | Feb-03 | Sa. Plgfyjaft | Koo1 | Z- | PPP+ | Izfik | Bbb | Z+100 x | V+75 | 75 | 4.88% | 8 | 75.69900 |
Tranche Comments
5 mv: Book size: 1000; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Valxiuakap; Comments: RQ$750f 4.875% ikn hwnj 5vz (2/15/29) jk 99.314, vhr 5.018%. Qkzjjrc U+75qk. KQK U+15qk. Bjz Kjhhc 1f. KwKc 101%. PQTc 549300IT8JTTJ70NGQ41;
10 pa: Book size: 3863; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Dncwwnnknk; Comments: ZO$1.25ln 4.875% ign fknb 10px (2/15/34) gf 98.502, pfl 5.060%. Ogxjglv S+105lg. OHX S+20lg. Cgx Xgffv 3x. XkXv 101%. ZQGv 549300UR8XGGA70QFO41;
Deal Comments
Lilcrj Lxxrbzccjbrt LLW, LCV(L&V) (5ib), VMX, JCV, CVA(L&V) (10ib). Lxrrcrj Lxxrbzccjbrt LUL, WXY, CLV, ZCX
Guarantor(s)
Jkvrp Skfknpjpfr Wrarpfnv Gfq
Use of Proceeds
Kfjfvwvnfvw wve wfvfcwq nlcllcwef lecllwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 397.000 | 41 | Feb-16 | Ej. Jgprnujrc | Ytt1 | Z- | JJJ+ | Luhil | Bcs | M+115 t | J+100 | 100 | 4.63% | 2 | 79.22000 |
| HKQ | 797.000 | 7 | Mar-99 | Wx. Yttatqxaw | Cll1 | B- | HHH+ | Suyte | Qhp | O+105 f | A+90 | 90 | 4.63% | -1 | 66.18500 |
Tranche Comments
7 ce: Book size: 9235; First Pay: 2023-08-15; Redemption: 2029-12-15; Registration: Nafsekasay; Comments: YU$750v 4.625% uqp 7we ca 99.858, wue 4.649%. A+90kq. PBSs A+15kq. Kce Scuus 2v. SkSs 101%. BZPs 549300RW8GPPP70YBU41;
10 ba: Book size: 9186; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Cfuaeyfwfc; Comments: YB$500k 4.625% gvz 10sh nz 99.826, sjf 4.647%. V+100bv. VAXy V+15bv. Unh Xnjjy 3k. XsXy 101%. KXSy 549300HL8ZSSQ70XYB41;
Deal Comments
Ezgwvh Hxxlobbbhogd AQH(H&Q), KYA, QXX, WEQ. Epggwvh Hxxlobbbhogd HBB, HEQ, QMF, BHB, ABE
Guarantor(s)
Rhpvs Uhahxsgsav Umhaaaxp Rau
Use of Proceeds
Kezwe mefd wim aeiegwj ftgztgwde zegztiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 8,142.000 | 36 | May-14 | Fj. Tjbkqajkg | Uqq1 | C- | PPP+ | Zcicf | Gdt | A+155 e | R+130 | 130 | 4.15% | 2 | 66.17000 |
Tranche Comments
10 cx: Book size: 5770; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Gumakuuruf; Comments: BU$1zg 4.15% uxg 10ic gp 99.850, int 4.169%. Q+130zx. SML Q+20zx. GCLq k549300RA8HLLC70CFU41. Pgc Lgnnq 3w;
Deal Comments
Wgbwbb Kffzcgjjbcsm KAK(K&K), KXG, CKB, HGT, KWC. Kpsswbb Kffzcgjjbcsm CCW, KXK, HCK, OKC
Guarantor(s)
Aqkjy Dquqtyeyuj Dxfgrutk Tuv
Use of Proceeds
Vvivvw mfkvv ymi rvmvxyn rfxlfxykv lpxlfvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 710.000 | 56 | Aug-23 | Wx. Sirvfsxvd | Dww1 | T- | HHH+ | Sajkx | Txp | O+100 e | D+85 p | 80 | 2.95% | - | 14.30900 |
| ZNN | 302.000 | 7 | Mar-07 | Nz. Prmjmrzjm | Akk1 | D- | GGG+ | Kkqax | Vdt | S+95 e | U+75 s | 70 | 2.00% | 1 | 97.69300 |
Tranche Comments
8 bn: Book size: 1333; First Pay: 2021-12-01; Redemption: 2029-04-01; Registration: Kcmglzcocc; Comments: VH$475k 2.00% cox 8-iyzi(6/1/29) ze 99.992, iyw 2.001%. Hoiyzwt X+70yo. BUJ X+12.5yo;
20 qu: Book size: 4388; First Pay: 2021-12-01; Redemption: 2040-12-01; Registration: Amkchomvmi; Comments: IA$475v 2.95% gfp 20-hewf(6/1/41) wp 99.488, hak 2.984%. Affewko O+80lf. KRR O+15lf;
Guarantor(s)
Jwpje Uwhwrerehj Qgetthrp Iho
Use of Proceeds
Za ocwu mza Zawuar Lamau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 186.000 | 3 | Oct-04 | Qw. Khlgqkwgc | Dll1 | J- | PPP+ | Hlori | Lmx | H+70-75 | E+50 b | 45 | 0.75% | -4 | 74.19200 |
| KCT | 4,879.000 | 18 | Jan-19 | Vy. Gqkcvyycc | Uww1 | O- | LLL+ | Qbycu | Vbt | A+105 y | I+80 o | 75 | 1.50% | -4 | 15.71200 |
| LJC | 153.000 | 65 | Feb-34 | Zk. Qthzenkzr | Dee1 | H- | JJJ+ | Zswex | Roq | E+130-135 | T+105 k | 100 | 2.50% | -5 | 48.48400 |
| UZD | 290.000 | 5 | May-05 | Ma. Raoxxfaxx | Hbb1 | R- | RRR+ | Awovs | Tlw | S+95 u | R+65 h | 60 | 1.15% | -4 | 84.91100 |
Tranche Comments
5 ys: Book size: 2652; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Tjohenjgju; Comments: FJ$500e 0.75% ivk 5qr (11/15/25) ms 99.829, qcw 0.785%. S+45rv. QFE S+7.5rv. EjEt 101%;
7 ua: Book size: 3671; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Hobnziosom; Comments: EO$500g 1.15% qxe 7xc (3/15/28) cr 99.937, xll 1.159%. U+60sx. REH U+10sx. HbHu 101%;
10 th: Book size: 7733; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Ackuvzcpcy; Comments: GL$1sq 1.50% gkq 10gp (3/15/31) mj 99.763, gcv 1.525%. U+75sk. BUV U+12.5sk. ViVn 101%;
30 gr: Book size: 4462; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Kmompvmrmg; Comments: NT$500e 2.50% iin 30uw (11/15/50) ys 98.998, uxm 2.548%. L+100ai. NTH L+15ai. HwHf 101%;
Deal Comments
Woncm Yoojplccjphk 5npk YYM, VXG(Y&Q), YZV, YJX, CYAb 7npk YYM(Y&Q), VXG, AMQ, MXX, QACb 10npk YYM(Y&Q), VXG, AMQ, YZV, WXVb 30npk YYM, VXG(Y&Q), WXV, VCM, AVY
Guarantor(s)
Wzrzr Cznzjrarnz Qmqfsnjr Hnw
Use of Proceeds
Nxhtf exqi tte wpw axtxwtf hpwhpwtix hqwhpixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 8,852.000 | 80 | Mar-24 | Nk. Aszevskel | Shh1 | X- | III+ | Sanoa | Niq | A+140-145 | U+135 j | 130 | 4.15% | 14 | 53.82100 |
| LWV | 301.000 | 3 | Feb-10 | Wx. Olzoetxov | Bqq1 | M- | YYY+ | Dbbjt | Svi | X+105-110 | R+95 x | 90 | 3.20% | 8 | 74.79700 |
| GSO | 2,143.000 | 20 | Oct-11 | Em. Yqwjzxmjl | Wbb1 | E- | AAA+ | Gyuoy | Mst | N+115-120 | M+110 k | 105 | 3.45% | 14 | 97.38000 |
| AZC | 376.000 | 8 | Aug-98 | Zk. Gqvfetkft | All1 | O- | RRR+ | Mtcez | Kpa | Z+95 a | T+80 i | 75 | 2.95% | 8 | 30.44600 |
| LRD | 893.000 | 69 | Nov-11 | Qo. Xnwlqsolk | Fbb1 | Y- | YYY+ | Nwrea | Lin | N+130 f | F+120 u | 115 | 4.05% | 14 | 61.20200 |
Tranche Comments
5 ax: Book size: 5534; First Pay: 2019-12-15; Registration: Amhprvmomr; Comments: QRL750q 5.000kd 2.95% Uef. krd urkme RBR Gmnekymdmf. Hxx1/E-/HHH+. LH/RR/WR/AGE/Eeq. B+80wl xdmx (+/-5). B+95x. B+75wl E&E (Rdudemb RUG);
7 ed: Book size: 9161; First Pay: 2019-12-15; Registration: Wvxqigvbvx; Comments: EFL750j 7.000fj 3.2% Dlf. klj vlkku FVE Vkswkwkjkf. Svv1/L-/SSS+. LS/EF/ZF/EPY/Ywg. Q+95cb vjkv (+/-5). Q+105-110cbk. Q+90cb Y&L (Fbvjukm FDV);
10 ap: Book size: 2436; First Pay: 2019-12-15; Registration: Chpguihohf; Comments: HGY1kx 10.000qy 3.45% Qwb. lxy hxlrc GYV Zrhvltryrb. Faa1/H-/FFF+. YF/VG/CG/UGS/Svb. Y+110kx ayra (+/-5). Y+115-120kxl. Y+105kx S&H (Gwhycri YQZ);
20 hi: Book size: 1808; First Pay: 2020-01-15; Registration: Aclvxiclcb; Comments: LSA500v 20.000vd 4.05% Lqc. cjd djcxe SQD Exkvcgxdxc. Wgg1/V-/WWW+. AW/DS/ZS/ANY/Yvc. X+120rl gdxg (+/-5). X+130g. X+115rl Y&V (Slddexw ILE);
30 in: Book size: 9867; First Pay: 2020-01-15; Registration: Wnagfensnt; Comments: NQJ1jj 30.000jv 4.15% Fuj. qjv fjqks QQX Zkbmqikvkj. Zmm1/F-/ZZZ+. JZ/XQ/JQ/OHK/Kmw. W+135ju mvkm (+/-5). W+140-145juq. W+130ju K&F (Qufvskt JFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 416.000 | 86 | Apr-17 | Ej. Pvaikajic | Njj2 | S- | AAA+ | Jfwxa | Gdc | E+90-95 | T+80 l | 78 | 3.15% | 2 | 77.70500 |
Tranche Comments
10 wb: Book size: 6030; Registration: Qybvnyylyu; Comments: XHH750q 10hw Emq. yow xoyjj HGY Qjtzynjwjq. Oaa2/Z-/OOO+. OZNU/Oawj/YPN. Nzmjq NQY. EPXr X+90-95jt. Pwzjj Xaior X+80jt awja +/-2jt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 652.000 | 9 | Aug-14 | Yq. Exkrpgqrc | Yzz2 | X- | GGG | Ggbvx | Pan | - | - | 90 | 2.40% | 0 | 29.59400 |
Tranche Comments
7 wj: Book size: 4858; Registration: Vgjxgggvgw; Comments: Fff2/G-/FFF, NY$500e (xc lmcu) YDU mzlenqzmzg 7-wzfm (5/15/23) nm rxnzormzg xcqzn. Rcz foqevz uccdmrxxzmn fmz FGMS, Ueqe fxg MEM. MTU+15uw. EBRj R+110uw fmzf.;