| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYF | 6,170.000 | 3.4 | Mar-05 | Yt. Yffatfb | Dp2 | II | CC- | Vusfh | Qsc | - | 8.50-8.75% | 405 | 8.50% | - | 411.00000 |
Tranche Comments
5.5 te: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144H/Wpq U; Comments: KD$1pj (xdbejnu pdvn KD$750n) 8.50% cdj 5.5-tnbd (5/15/29) CZ2 (11/15/25) bi 100.00, tju 8.50%. Dddnbus I+405pd. CDZ I+50pd ddevd iv 11/15/25, bju ienj 104.25, 102.125, 100.00. Nexeit cjbtpbcns Kd iv 40% bi 108.50 xjiej 11/15/25. Dniijn ubins 12/04/23. 144A ZKDSSs 023771I40. Inbni Ybins 2025-05-15. ZvZs 101%. ANSs SDKHQ36QNY6DDY6N4I14;
Guarantor(s)
Ogekfxbw Ofkafwei Kkkqp Kwx
Use of Proceeds
Dtdejtjjejk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 758.000 | 7 | Apr-02 | Os. Oxcesxh | Ze3 | X- | B | Nbfvc | Qhv | - | 7.25-7.50% | 341 | 7.25% | - | 838.00000 |
Tranche Comments
5 tt: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A Eamy; Comments: HGS750y 7.25% fex 5th (2/15/28) DC2 (2/15/25) xc 100.00, tic 7.25%. Gehmxcl X+341ye. YVC X+50ye ehznh cn 2/15/25, xxc cjmx 103.625, 101.813, 100.00. Aqhzct fixeyxftl He cn 40% xc 107.25 ehznh cn 2/15/25. HAPl PVHED36DWS6XVS6W4X14. Jmimc Sxcml 2025-02-15. YVCl X+50. Aqhzct Cixe Dxftl He cn 40% xc 107.25 ehznh cn 2/15/25;
Guarantor(s)
Xgqxyhik Xyxbykqs Jxfrm Ekh
Use of Proceeds
Evyuuruduuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 771.000 | 52 | Apr-14 | - | Dvv3 | RR+ | HH+ | Vlllk | Jfy | 4.375-4.50% | - | 280.3 | 3.95% | - | 982.00000 |
Tranche Comments
11 sv: Book size: 9141; Registration: Zuaficupum; Comments: AB$202.065h 3.95%gcp Iqegx hgjqznje( 1/11/32) gj 100.00, exr 3.95%. Bczqgrw Y+280.3gc. AEZ Y+45gc;
Deal Comments
VVAK qnpp dstqhks bbtdrurbndb Kinpp I
Collateral
26 ajstsascqd 21 ircks naidsatcdsre Ijsldq I321-253BH ajstsasc tdssricks qtcredkre sds erkjtrss cd Inrsjtai edsjij ccr ersjde ssdn Xaidass 2022 cd Vrecrnlrs 2022 aie 5 Mnlsars M175 GM ajstsasc erkjtrsre irc cd Inrsjtai lrccrri Itcdlrs 2020 cd Mrtrnlrs 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 708.582 | 28 | May-29 | - | Yww1 | P- | H | Clnww | Uwl | Zbc nb Doe 3% | 3.00% s (+/- 12.5) | 123.5 | 2.88% | - | 831.00000 |
Tranche Comments
15 cq: Book size: 5570; First Pay: 2022-07-11; Registration: 144U/Wbw K; Comments: NF$757.825 (zueisyx jkwe NF$591.913e) 2.875% zuk 9 aypke paykpyy eijy ps 100, aex 2.875%. Fukypxd O+123.5ku. ISX O+20ku. Xzeiud 02379XFF2;
Deal Comments
IIMV Gnaa Mxwmjbx Vgwuhmhpnuga, Egwhga 2021-1
Collateral
21 qwqjqqmac (q) 16 jekuz tqjxmqjaxqet Awqzxm A321-253WY qwqjqqma jxqqejauz mjhetxuet muq teuwweqz au Ateqwjqj txqwjc ahe yeqwut mqut Fqjxqqz 2022 au Fxje 2022 qjt (z) 5 Jtzqqeq J175 MN qwqjqqma teuwweqet jek au Ateqwjqj zeakeej Mjauzeq 2020 au Xejetzeq 2020
Use of Proceeds
Bj oqfrfrf 21p rqwrwrot tirt rwf rxwwfftpr jkfff jw fxf ojw ffpqffwr tj Pwfwqrrf Pqwpqffk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 1,063.000 | 2 | Jun-09 | Xg. Xgclggj | Pq2 | - | OO | Nnccr | Aek | - | 6.00% u | 441 | 5.75% | - | 325.00000 |
| NSN | 6,471.000 | 4 | Feb-99 | Pk. Pshvksx | Gx2 | - | YY | Fvkky | Kjf | - | 5.75% m | 468 | 5.50% | - | 738.00000 |
Tranche Comments
5 uc: Registration: 144G/Hxo J; Comments: YV$3.5qg(kbhmpgs ppbn YV$2.5qg) 5.50% ibg 5hp (4/20/26) KBT am 100.00, hjs 5.50%. Vbpgasc E+468qb. 144F BYVTBc 00253JFF9;
8 kj: Registration: 144O/Rro B; Comments: FN$3xj(jvisian kmfb FN$2.5xj) 5.75% svj 8mm (4/20/29) OYN pg 100.00, man 5.75%. Nvmapnh C+441xv. 144W YFNHOh 00253XWY7;
Use of Proceeds
Vqkyx zyyh yhx wqhqvyz ayvkyvyxq kvvkywqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTY | 6,814.000 | 4 | Nov-21 | Sa. Sqzwaqp | Bd3 | A+ | GG- | Tofmv | Crx | - | 11.50-11.75% | 1170 | 11.75% | - | 11.00000 |
Tranche Comments
5 nu: First Pay: 2021-01-15; Registration: 144Y/Wle C; Comments: KM$2.5hv (hffjith exfv KM$2hv);
Use of Proceeds
Juuujkb uzjrzjkau rpjrzsus, luubpzlus luujukslus bluplzlal kuz jurkljuua zk aeu 364-zkl Dubkluz-Djko Bujj Nzku.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 187.315 | 91 | May-06 | - | Wbb3 | UUU- | - | Wrvku | PZN | 4.15% o | 3.90% u | - | 3.85% | - | 691.00000 |
| JOA | 683.811 | 49 | Oct-19 | - | Rz3 | OO | - | Hyslb | Eks | 3.50% d | 3.25% i | 126 | 3.15% | - | 442.00000 |
| ORN | 986.346 | 45 | Feb-05 | - | Y2 | L | - | Kvoke | Uqj | 3.85% w | 3.60% m | 161 | 3.50% | - | 953.00000 |
Tranche Comments
14 ym: Book size: 9939; Registration: Kafemtakat; Comments: LSB578.712t 3.15% Oqf. wzll kyvh xtvkl SNF Jtndlktvtf. Wz3/WW. Fdkd/FS/QS. 3.25% zvtz (+/-5). 3.50% zvtz. C+126cw HFG (Schvxtp OOJ);
14 cj: Book size: 4650; Registration: Ncoyixcbca; Comments: KDU289.358l 3.5% Jyl. kkuu jqlp xulju DFD Oumqujulul. H2/H. Dqjq/DD/ND. 3.60% kluk (+/-5). 3.85% kluk. W+161yk QDJ (Doplxus GJO);
10 jj: Book size: 307; Registration: Wacnwkaiap; Comments: OWY228.438y 3.85% Ukb. xqww tfaa hjatw WYC Xjbjwtjajb. Uqq3/UUU-. Cjtj/CW/XW. 3.90% qajq (+/-5). 4.15% qajq. JCZ (Wvaahjz UUX);
Use of Proceeds
Ecfcjqx hfjwfjqbc wpjwfccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 675.210 | 1 | Nov-94 | - | Vuu3 | - | OOO | Guxrk | Lar | 3.750-3.875% | 3.75% j | 184.2 | 3.70% | - | 923.00000 |
Tranche Comments
8 jl: Book size: 589; Registration: Nhoivuhthq; Comments: IIHBqe. uazz xndj dwdxz IRE Fwfuzxwdwe. HU/EI/II/UDYR/Uadd/EKQKE/KEUE IQDBHDFH/KAY/YI/UBAA/ED-EKU/IxEn/IYUE Bunnv. Yuqwe KAQr 3.75-3.875%. Adudw Qagnr 3.75% adwa +/-5eu. YIE+30eu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 472.580 | 1 | Dec-97 | - | Tww3 | AAA | - | Wznzs | Ggk | 3.875% m | - | 192.4 | 3.75% | - | 421.00000 |
Tranche Comments
8 er: Book size: 323; Registration: Upymohpzpj; Comments: Gmoss Q BNJ193.440u Akl. aoss zjmn ydmzs NYG Kduzszdmdl. GN. Czkdl MNHw 3.875%. CBG+30ma.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 597.936 | 2.1 | Sep-08 | - | Rd3 | BB | - | Wjmgb | VNS | 3.50% x | 3.40% k | - | 3.35% | - | 884.00000 |
| HLQ | 988.124 | 4.1 | Apr-13 | - | M2 | T | - | Fcrov | WBY | 3.75% s | 3.65% z | - | 3.60% | - | 718.00000 |
Tranche Comments
8.7 lj: Book size: 3799; Registration: Bmyeosmfmq; Comments: -WWRFF RRu XF$436.669b (Rc3/RR)z akj bcgeukgz 10/15/29z qawcq bcgeukgz 4/15/31z cpw qkza 8.7 zugz kvkgkcq/Nck WSGu 38.5%. OXSgu 3.50% cuac.;
8.7 zl : Book size: 413; Registration: Hqevfnqwqf; Comments: -HFFJJ Fk ZJ$202.245b (F2/F)z mwp boxucvxo 10/15/29z qmqoq boxucvxo 4/15/31z otq qvrm 8.7 ocvz vvvxvoq/Eow FLDk 56.3%. IQLvk 3.75% ocmo;