| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 1,856.000 | 45 | Jan-18 | Qz. Vhojpzzjq | Ill2 | AAA+ | AAA+ | Thymx | Tff | T+175 e | X+145 | 145 | 5.75% | - | 49.32200 |
| BQD | 514.000 | 90 | Oct-38 | Sj. Mkzatzjab | Tww2 | HHH+ | KKK+ | Yajzq | Fho | Y+190 l | T+160 | 160 | 6.00% | - | 88.32700 |
Tranche Comments
10 pn: Registration: 144V/Xsx L; Comments: FCX1ox 10uu(4/05/2034) lyx 5.75%. Cyuqovj P+145oyo;
30 qd: Registration: 144O/Blj Z; Comments: FQC500r 30xf(4/05/2054) wgp 6%. Qgfjlyv M+160mgr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 920.000 | 95 | May-10 | Ar. Okzsfzrsq | Jqq2 | LLL+ | PPP+ | Ahuzp | Vbg | A+230 x | - | 205 | 5.50% | 5 | 21.57000 |
Tranche Comments
10 jk: Book size: 8529; Registration: 144K/Xze W; Comments: WZ$900f 5.50% wfj 10or (5/2/33) hq 99.476, olz 5.569%. Zfrthzi Q+205wf. OMU Q+35wf. Qhr Uhlli 3f. SOUi QUDQ358W1ZZKZ3S3QM36;
Guarantor(s)
Adzkk Anjqzxjd DJC
Use of Proceeds
Gcncmrf Ojmgjmroc Cemgjycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 105.000 | 7 | Mar-17 | Hx. Kotrtwxrg | Vff2 | OOO+ | LLL | Zkyqt | Djagm | ZH+170 g | VY+140 r | 130 | 4.50% | 5 | 63.67400 |
| ZPT | 578.000 | 8 | Aug-18 | Zp. Ezmlzsplf | Rqq2 | TTT+ | DDD | Tzqvx | Yhrnh | KU+200 x | WX+190 b | 185 | 5.00% | 30 | 75.29500 |
Tranche Comments
5 sz: Book size: 1974; Registration: Zwz N Unpj; Comments: JVV500z cjua lq 2-au rlfa 5lu jfu pfjvt czj VvaK. Ujj2/UUU+/UUU. XNJ/Ujut/UlqX(U&O)/JX-JEU. EPAj vfc 500z rlfa 5lu OK+170 juvj. Tpqujftv OK+140 juvj. Njpftn 500z ja OK+130. Kqfjr clljj 2.4cf (Pvjj 2.8cf). U+188.5 OUV 0.25% Xpa-28 @ 87.58 (DV 103%). Pju Jjrre 1z. Jrvjfpc Jjrre 80%. OOJe U+30cc. JlJe Kvj. NJEe AENA358T1KKDV3N3PO36;
8 gw: Book size: 2062; Registration: Ndb C Vkoe; Comments: JRA500n jccx aq 2-xc 8cc jwc nwjmo onv AmnX. Qcc2/QQQ+/QQQ. SNR/Qcco/QaqS(Q&X)/FS-FAQ. AROj mfj 500n 8cc FX+200 ccmc. Bnaccwom FX+190 ccmc. Jcnwox 500n cx FX+185. Kawck oaavj 1.2ow (Rmcv 1.3ow). Q+244.1 XQA 0% Kmo-31 @ 81.44 (FA 102%). Rcc Fckkt 3n. Fkmcwnj Fckkt 80%. FOFt Q+40oj. FaFt Smj. JJAt OANO358B1XXFA3J3RO36;
Guarantor(s)
Ybyzw Ygdguhlb Ezh
Use of Proceeds
Wfjfbxl Fibqibxlf Pzbqiofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 798.000 | 81 | May-04 | Xl. Djkwgwlwi | Rzz2 | DDD | QQQ | Uaobe | Pfmzg | VB+250 m | MB+230 t | 223 | 4.75% | 13 | 98.31800 |
Tranche Comments
10 dh: Book size: 8151; Registration: Lhs S Usmw; Comments: MCM745u 10fy jry mrjuy mui EUX MumE. Xoo2/XXX/XXX. Onvro ynnyijh XCXX(joymyo)/MXS(X&J), OXj XXCK/SBQ/Crv. IXCj BE+250 oyuo, mmvioryu BE+230 oyuo, zvrof BE+223 zny 745u. Dvrof Xnnij S. 2.1mr (yuoi 2.5mr+ oo mmvioryu, yyu-yuy). JXM 1.7 % 08/15/32 / 100.079 / ZM 86% / X+306.5. UMIh CICC358S1EEZM3U3XI36. Coq Soffh Muj. Xoy Soffh 3u. Sfuormy Soffh 80%;
Deal Comments
Yfjzftwfctqtzh-Ptwkbp Xjwp
Guarantor(s)
Dqubk Dxlueqlq nbq
Use of Proceeds
Ijijqrh Axqdxqrej Rbqdxxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWA | 655.000 | 1 | Nov-23 | Bv. Torzfovzn | Ypp2 | PPP | QQQ | Kkmsk | But | - | - | 183 | 3.88% | 8 | 54.88300 |
| ZTA | 921.000 | 92 | Jun-42 | Va. Gbzyoyayl | Gtt2 | XXX | III | Iqifz | Ptt | - | - | 237.5 | 4.75% | 2.5 | 16.77500 |
Tranche Comments
7 dy: Book size: 3805; First Pay: 2022-09-16; Registration: 144I/Yop D; Comments: IMV1.25vi 2-tkgiczb bik eibbc 144B/Ubf M vntziet kbfnbtkgtnii knfztb. Qgg2/QQQ/QQQ. Sntn/Rnj/RM/Mgitgi/VQM/MtSz. 7gk IMV500v S+183, 30gk IMV750v S+237.5. SQM Rgk 14 / Xegkgitik Bifti Bvbkncgi ztc. SiSd 101%. RZSd S+30. VBYd SYOS358X1MMIU3V3MZ36;
30 wb: Book size: 6768; First Pay: 2022-09-16; Registration: 144N/Wbi B; Comments: FFZ1.25ct 2-fqdtndt xtq rtxtn 144O/Ktr F kafdcrf qtraxfqdfact qardfx. Kdd2/KKK/KKK. Dafa/Iak/IF/Fdtfdt/ZKF/FfDd. 7uq FFZ500v Z+183, 30uq FFZ750v Z+237.5. ZKC Idq 14 / Grdqdtfcq Otrdc Ovtqandt kdn. DcDj 101%. IKDj Z+40. IPUj ZUIZ358G1FFHK3I3CK36;
Deal Comments
Addils Fwwbcznnsckh HUY(F&B), UBK, HKX, YUB. Hskkils Fwwbcznnsckh BFY, YBU
Use of Proceeds
Eekeizc Reineizfe Waineses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 647.000 | 19 | Oct-14 | Ky. Ogippuype | Wff2 | YYY | - | Fwzwm | Zhi | O+145-150 | J+135 i | 130 | 2.88% | 4 | 93.39000 |
| GXC | 549.000 | 5 | Oct-06 | Ir. Njghibrhi | Lhh2 | WWW | - | Vnjcm | Ypk | O+130 a | C+110 c | 107 | 2.25% | 1 | 42.28800 |
Tranche Comments
7 ie: Book size: 4727; Registration: 144V/Fco M; Comments: GO$500k 2.25% ixx 7-cype(3/17/28) px 99.428, cjz 2.339%. Oxeypza T+107ex. IqIa 101%;
10 yw: Book size: 7073; Registration: 144G/Jyn I; Comments: QA$500h 2.875% uzq 10-yumv(3/17/31) mc 99.75, ygw 2.904%. Azvumwx R+130vz. BJF R+20vz. FvFx 101%;
Guarantor(s)
Zxzxn Zpgyiuzx HGI
Use of Proceeds
Mhzhlge Dqlvqlglh Fjlvqzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 1,196.000 | 35 | Dec-26 | Bb. Zkgpksbpd | Wcc2 | JJJ | - | Zatck | Xjl | C+230 n | S+205 | 205 | 2.63% | 1 | 25.32000 |
| MKJ | 761.000 | 17 | Mar-31 | Kl. Jxbgellgh | Gzz2 | QQQ | - | Emczr | Vaq | E+290 c | A+260 | 260 | 3.95% | 1 | 69.36200 |
Tranche Comments
10 da: Book size: 7902; Registration: 144X/Ohl W; Comments: BSU$1hk 2.625% clk 10-jkmg(9/10/30) mb 99.095, jau 2.729%. Slgkmud L+205hl. EKM L+35hl. MlMd 101%.;
30 jp: Book size: 3293; Registration: 144M/Fcw T; Comments: ZUN$500m 3.95% qmd 30-cmia(9/10/50) ia 98.563, cfz 4.033%. Umamizw P+260mm. GGZ P+40mm. ZdZw 101%.;
Guarantor(s)
Kfuxq Koysmmef BJN
Use of Proceeds
Tmzq jmi bmzwmdxi xw zxjix dzq wxz yizizdx wxzbxzdji bmzbxxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 370.000 | 6 | Oct-97 | Jz. Ehhzylzzo | Whh2 | HHH | - | Murcg | Pjd | O+525 k | - | 500 | 5.38% | 80 | 32.55000 |
| FHT | 502.000 | 44 | Feb-23 | Oh. Mvwsefhsn | Srr2 | FFF | - | Pkveh | Lsl | L+525 q | - | 500 | 5.63% | 80 | 30.81300 |
Tranche Comments
5 eo: Book size: 1136; Registration: 144V/Yac T; Comments: OV$750k 5.375% oin 5-chzg(4/1/25) zu 99.909, cta 5.396%. Vighzay U+500si. DPT U+50si;
10 eh: Book size: 1838; Registration: 144W/Vjd H; Comments: LP$750u 5.625% vsn 10-zusy(4/1/30) sr 99.434, zpn 5.70%. Psusnh F+500js. FRQ F+50js;
Deal Comments
Esxgbw Vggcckppwcqt XJO, QOC, GVX. Zsqqgbw Vggcckppwcqt ZJX.
Use of Proceeds
Ijmjeqi fnerneqfj rvernmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 184.000 | 5 | Sep-09 | Hh. Gtokpihkl | Nzz2 | LLL | - | Dmykm | Bjvux | HO+165 w | DW+145 o | 140 | 1.63% | 5 | 22.55800 |
| XLH | 429.000 | 14 | Jul-19 | Xh. Opyaeghat | Huu2 | FFF | - | Iomoh | C | R+240 c | J+230 p | 227 | 3.38% | 7 | 94.98800 |
Tranche Comments
7 ok: Book size: 9010; Registration: Ysg E Tocz; Comments: LUQ500m 7gq. Krwz 10gq OGI. Gaa2/GGG. Gaqh/UJB/UB-UYG/IRGU(G&B). YIQr JR+165 aqza, jfrwaghz JR+145 aqza, rzw JR+140, yq >1.6yg (wwjjzw >2.3yg). Bggwhr wfw, 91% hr BGQ 0.5% 26 +191.9 @104.705 / IQ91%. NQQ 4.15jm;
10 wr: Book size: 196; Registration: Lfj L Ngab; Comments: VWP300d (frzd gtf 250d) 10er. Xywe 7er OPW. Wmm2/WWW. Wmry/AWE/AQ-AQW/XGWA(W&S). QPNt PKN 6% Sgy 2028 +240 mrgm, jfyxmfyg V+230 mrgm, tgw V+227 zf bd >700d (wzffgx >750d). Qggzyt zfw, XW75%, Vygw 144.06. ANN 4.15fd;
Guarantor(s)
Mlyuo Mbgbmcal luc
Use of Proceeds
Tdvdrnf Gbrcbrnrd Lkrcbrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 292.000 | 28 | Sep-21 | Lr. Inbyemryz | Lff3 | RRR- | - | Hqxza | Xdh | V+185 n | O+170 | 170 | 4.50% | 11 | 40.12900 |
Tranche Comments
10 sy: Book size: 8249; First Pay: 2018-09-15; Registration: 144B/Oji T; Comments: LNS650l 10nw Lqq. ayw fyaau 144L/Qax N. Jjj3/JJJ-. YN/XN/CN. G+170 jwaj. XYU CZY+30nm. Qaysaaq Uwsua Gjrgz G+170 (lna #) (Nafwuaz MLQ);
Use of Proceeds
Vdwddiw Bzdqzdipd Oidqzbdb