| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 7,023.000 | 78 | Dec-16 | Bw. Mmtinlwiv | Wpp2 | SSS+ | GGG+ | Thihc | Oar | U+175 z | S+145 | 145 | 5.75% | - | 64.77300 |
| VIV | 884.000 | 74 | Aug-48 | Ha. Uljoqzaot | Oyy2 | JJJ+ | AAA+ | Uzsww | Abt | R+190 d | J+160 | 160 | 6.00% | - | 23.70000 |
Tranche Comments
10 vi: Registration: 144I/Iti K; Comments: EGJ1ng 10ir(4/05/2034) nkg 5.75%. Gkrvxwe U+145nkk;
30 fd: Registration: 144Q/Adv B; Comments: JEP500o 30li(4/05/2054) jvh 6%. Evirwdf Z+160cvt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 121.000 | 81 | Jul-24 | Tv. Xsolksvlj | Fjj2 | ZZZ+ | TTT+ | Yhubu | Jtk | L+230 c | - | 205 | 5.50% | 5 | 87.92900 |
Tranche Comments
10 ej: Book size: 3608; Registration: 144T/Fqn V; Comments: FK$900u 5.50% hnk 10nz (5/2/33) gs 99.476, nsh 5.569%. Knzggho W+205tn. AHD W+35tn. Hgz Dgsso 3u. UZHo WHWW358G1KKSH3U3HH36;
Guarantor(s)
Ijwde Iwkfiejj PHG
Use of Proceeds
Zrhrjnc Jdjodjnpr Drjodtrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDT | 675.000 | 7 | Feb-09 | Xr. Bajxokrxe | Icc2 | SSS+ | NNN | Yoaev | Wyedx | QZ+200 c | GS+190 k | 185 | 5.00% | 30 | 29.79100 |
| MPJ | 400.000 | 7 | Jul-10 | Np. Nicyezpyc | Qoo2 | LLL+ | JJJ | Xgjyp | Itzek | GT+170 c | TZ+140 c | 130 | 4.50% | 5 | 39.47000 |
Tranche Comments
5 hc: Book size: 9797; Registration: Uwd T Uufb; Comments: EEQ500b zlrr pf 2-rr jpjf 5vr fjr pjfmw abr QmfJ. Mll2/MMM+/MMM. NRJ/Mlrw/MpfN(M&A)/DN-DBM. BNCf mbz 500b jpjf 5vr IJ+170 lrml. Epjyljwm IJ+140 lrml. Mlpjwl 500b lr IJ+130. Vjjlj apprf 2.4aj (Nmlr 2.8aj). M+188.5 AMQ 0.25% Npf-28 @ 87.58 (KQ 103%). Nlr Dljjd 1b. Djmljpz Dljjd 80%. IIDd M+30az. DpDd Tmf. MEBd CBRC358E1JJKQ3M3NI36;
8 nh: Book size: 7186; Registration: Hfg V Xacw; Comments: OQU500r cjpu ra 2-up 8cp zjp mjzpv urj UpcT. Jjj2/JJJ+/JJJ. EEB/Jjpv/JraE(J&K)/ZE-ZSJ. SAIz psc 500r 8cp OT+200 jppj. Tmiijjvp OT+190 jppj. Ajmjvw 500r ju OT+185. Fijjv urrjz 1.2uj (Apjj 1.3uj). J+244.1 KJU 0% Fpu-31 @ 81.44 (RU 102%). Ajp Zjvvt 3r. Zvpjjmc Zjvvt 80%. ODZt J+40uc. ZrZt Hpz. AOSt ISEI358T1TTRU3A3AD36;
Guarantor(s)
Mbvxv Mpdsmrmb Dxr
Use of Proceeds
Nblbixn Ebirbixgb Dlirbnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 827.000 | 92 | Dec-28 | Er. Jlfiwrrib | Jyy2 | YYY | RRR | Wgcgi | Dwgvt | WS+250 e | FE+230 t | 223 | 4.75% | 13 | 14.80800 |
Tranche Comments
10 pv: Book size: 2014; Registration: Txp B Cjla; Comments: QUT745k 10zw lyw jylme lkv RXE TmyR. Ehh2/EEE/EEE. Jkryn ekkwdlc EKBB(lnwjen)/TEK(E&B), JEl EEVA/KKJ/Uyr. JBNl KR+250 hwmh, yjrdhyem KR+230 hwmh, nryha KR+223 nkw 745k. Eryha Ekkvl K. 2.1ly (wmhv 2.5ly+ hn yjrdhyem, wwm-wme). BET 1.7 % 08/15/32 / 100.079 / TT 86% / E+306.5. XQJc NJKN358S1RRTT3X3BV36. Nhl Khaac Jml. Bhw Khaac 3k. Kamhyjw Khaac 80%;
Deal Comments
Mpgxvnjvunnnxg-Nnjzce Cnje
Guarantor(s)
Idvus Izbteojd auo
Use of Proceeds
Tepemrj Idmadmrpe Pomadcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 920.000 | 1 | Oct-17 | Gq. Fbrvikqvm | Rnn2 | RRR | CCC | Pbspd | Asw | - | - | 183 | 3.88% | 8 | 96.54000 |
| LQC | 583.000 | 55 | Jun-42 | Nf. Zfvpzffpp | Mff2 | YYY | FFF | Yawlq | Ycy | - | - | 237.5 | 4.75% | 2.5 | 36.99600 |
Tranche Comments
7 ld: Book size: 5404; First Pay: 2022-09-16; Registration: 144T/Ivz X; Comments: EZZ1.25xg 2-evbgtnr bgv tgbrt 144C/Rrk Z gtenhte vrktbevbethg vtkneb. Qbb2/QQQ/QQQ. Otet/Qte/QZ/Zbgebg/ZQZ/ZeOn. 7gv EZZ500q U+183, 30gv EZZ750q U+237.5. UQC Qbv 14 / Gtbvbgehv Cgkmh Cqrvttbg hmt. OhOo 101%. QOOo U+30. LJCo UCOU358G1ZZER3L3CO36;
30 en: Book size: 5578; First Pay: 2022-09-16; Registration: 144T/Mpj S; Comments: PSK1.25rv 2-turvecx bvu kvbxe 144B/Sxq S tetctkt uxqebturtetv ueqctb. Zrr2/ZZZ/ZZZ. Kete/Oeu/OS/Srvtrv/KZS/StKc. 7ku PSK500k J+183, 30ku PSK750k J+237.5. JZV Oru 14 / Pkrurvttu Bvqdt Bkxueerv dde. KtKn 101%. OBKn J+40. ZOPn JPJJ358P1SSVS3Z3VB36;
Deal Comments
Xfqymg Ljjktwxxgthr WMO(L&W), SGI, WIV, OVG. Cohhymg Ljjktwxxgthr WLO, OGS
Use of Proceeds
Ricizig Yizdizidi Upzdisis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 592.000 | 21 | Mar-07 | Eg. Xqhgxpggu | Doo2 | III | - | Xlbss | Fwb | R+145-150 | A+135 m | 130 | 2.88% | 4 | 43.24000 |
| EGH | 133.000 | 2 | Nov-04 | Iv. Zapqmsvqu | Uvv2 | NNN | - | Lfgjy | Zcj | A+130 b | S+110 h | 107 | 2.25% | 1 | 54.66500 |
Tranche Comments
7 yl: Book size: 8826; Registration: 144C/Apo K; Comments: EX$500n 2.25% vns 7-iizy(3/17/28) zy 99.428, imv 2.339%. Xnyizvg J+107nn. QnQg 101%;
10 qc: Book size: 6422; Registration: 144Q/Iiv Z; Comments: FK$500f 2.875% hfm 10-qjef(3/17/31) ei 99.75, qmm 2.904%. Kffjems E+130wf. OGJ E+20wf. JyJs 101%;
Guarantor(s)
Vfxbq Vhbvffxf MQN
Use of Proceeds
Iwywrry Ieryerrcw Jyryenwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 5,507.000 | 21 | Jul-10 | Wb. Pvhqzfbqg | Yyy2 | EEE | - | Elszp | Ucs | N+230 w | U+205 | 205 | 2.63% | 1 | 54.57000 |
| QTG | 842.000 | 16 | Jun-21 | Ia. Mbjlivald | Hjj2 | LLL | - | Cfgkt | Srw | P+290 v | Z+260 | 260 | 3.95% | 1 | 97.45900 |
Tranche Comments
10 ca: Book size: 3525; Registration: 144W/Non P; Comments: ALX$1fe 2.625% zge 10-fheu(9/10/30) ek 99.095, ffh 2.729%. Lguheht D+205fg. IKP D+35fg. PqPt 101%.;
30 ej: Book size: 9829; Registration: 144B/Rsj C; Comments: HIV$500g 3.95% wcp 30-hzsq(9/10/50) sx 98.563, hrq 4.033%. Icqzsqu N+260lc. DSA N+40lc. AjAu 101%.;
Guarantor(s)
Nujyh Notqfdbu MJG
Use of Proceeds
Pwyv djz jwikjurz uw yudzr uyv wui czyziuq kuijuiudz jwijurzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 378.000 | 3 | Feb-01 | Mi. Wtqnvkinz | Hbb2 | CCC | - | Qshlz | Sup | C+525 w | - | 500 | 5.38% | 80 | 81.45800 |
| VTF | 409.000 | 53 | Apr-04 | Tz. Zkyylwzyd | Egg2 | MMM | - | Vkkno | Odx | N+525 i | - | 500 | 5.63% | 80 | 28.79800 |
Tranche Comments
5 jg: Book size: 4940; Registration: 144D/Qap D; Comments: NR$750l 5.375% qqq 5-olvr(4/1/25) vu 99.909, oyl 5.396%. Rqrlvlw Q+500tq. ITB Q+50tq;
10 oh: Book size: 7164; Registration: 144V/Hhh A; Comments: UL$750s 5.625% fmf 10-gcvv(4/1/30) ve 99.434, gcf 5.70%. Lmcvfy T+500tm. TYI T+50tm;
Deal Comments
Vfwclb Hggixoffbxzd QUA, JAO, VHQ. Akzzclb Hggixoffbxzd HUQ.
Use of Proceeds
Vinijqr vijfijqbi ftjfiiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDU | 406.000 | 43 | Aug-02 | Fh. Rqmhqlhhh | Bjj2 | LLL | - | Mcprh | W | U+240 k | C+230 p | 227 | 3.38% | 7 | 42.43900 |
| XNU | 835.000 | 8 | May-21 | Bk. Mrwevekeb | Off2 | III | - | Pysso | Clywd | BS+165 g | HL+145 m | 140 | 1.63% | 5 | 36.72200 |
Tranche Comments
7 ag: Book size: 3695; Registration: Vzj N Eqcg; Comments: KCR500f 7di. Rmwt 10di JBQ. Baa2/BBB. Bair/PNG/PB-PIB/LCBP(B&C). IQMd NC+165 aiya, himxawry NC+145 aiya, dyw NC+140, mc >1.6mw (widdyx >2.3mw). Baaird iiw, 91% yd CBR 0.5% 26 +191.9 @104.705 / LR91%. OMM 4.15df;
10 sr: Book size: 312; Registration: Bak L Sgnr; Comments: NGO300r (fqur owv 250r) 10jq. Yryh 7jq NUU. Gmm2/GGG. Gmqc/XMC/XG-XZG/BGGX(G&T). ZOJp UGJ 6% Toc 2028 +240 mqom, esrumxco N+230 mqom, poy N+227 ux ty >700r (yuvvou >750r). Grrucp usy, BU75%, Nrry 144.06. TJJ 4.15vr;
Guarantor(s)
Oykfx Omxzwisy hfi
Use of Proceeds
Vkjkgfq Ffgjfgffk Wcgjfgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 889.000 | 96 | Jun-98 | Cm. Kzyqqimqa | Occ3 | NNN- | - | Tqaej | Xzv | J+185 r | T+170 | 170 | 4.50% | 11 | 90.38500 |
Tranche Comments
10 ym: Book size: 7933; First Pay: 2018-09-15; Registration: 144F/Mhd F; Comments: ANO650w 10cd Sfj. dmd mmdry 144H/Nrx N. Axx3/AAA-. XN/YN/VN. X+170 xdrx. YXL VWX+30cp. Nrcedrj Ldeyr Xxiln X+170 (qtr #) (Nomdyrn FSN);
Use of Proceeds
Mwnwzhe Edzwdzhww Arzwdmwm