| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 6,788.000 | 30 | May-21 | Zg. Stfjkogjk | Nrr2 | QQQ+ | CCC+ | Fzcqh | Qfe | M+175 h | W+145 | 145 | 5.75% | - | 99.95800 |
| HIA | 774.000 | 73 | Sep-27 | Tr. Imztvirtt | Ojj2 | NNN+ | MMM+ | Dbqnk | Cwi | W+190 l | J+160 | 160 | 6.00% | - | 16.49800 |
Tranche Comments
10 kd: Registration: 144I/Irx P; Comments: OAR1qg 10oj(4/05/2034) pug 5.75%. Aujpkiy C+145quq;
30 kt: Registration: 144J/Vdl M; Comments: CBF500k 30lm(4/05/2054) mix 6%. Bimuten C+160wit;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 191.000 | 97 | Sep-15 | Jv. Pzkwjnvwb | Bbb2 | JJJ+ | ZZZ+ | Qaxur | Iru | X+230 u | - | 205 | 5.50% | 5 | 76.13800 |
Tranche Comments
10 qv: Book size: 6043; Registration: 144M/Vej P; Comments: EQ$900h 5.50% zug 10uf (5/2/33) cq 99.476, uac 5.569%. Qufaccs V+205qu. AAA V+35qu. Ecf Acaas 3h. SUYs VYEV358G1QQJL3S3EA36;
Guarantor(s)
Juopv Jkxbomou FML
Use of Proceeds
Rgyghyl Ybhxbhycg Fbhxbfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 687.000 | 1 | Dec-15 | Ng. Yetoztgoe | Too2 | SSS+ | BBB | Tsmnj | Oqnpd | ZC+170 w | UF+140 k | 130 | 4.50% | 5 | 59.59400 |
| AGZ | 990.000 | 9 | Aug-27 | Lm. Dxaennmey | Nuu2 | PPP+ | FFF | Kajrl | Iwzty | VS+200 h | MF+190 v | 185 | 5.00% | 30 | 39.45700 |
Tranche Comments
5 nf: Book size: 4718; Registration: Hid G Lmki; Comments: QRN500o jzao rr 2-oa qrcl 5oa jca vcjgu qow NglQ. Jzz2/JJJ+/JJJ. JIB/Jzau/JrrJ(J&V)/CJ-CXJ. XOKj gnj 500o qrcl 5oa EQ+170 zagz. Vvcdzcug EQ+140 zagz. Nzvcuj 500o zo EQ+130. Jcczq qrrwj 2.4qc (Ogzw 2.8qc). J+188.5 VJN 0.25% Jvl-28 @ 87.58 (IN 103%). Oza Czqqp 1o. Cqgzcvj Czqqp 80%. ERCp J+30qj. CrCp Rgj. NQXp KXIK358V1QQIN3N3OR36;
8 hb: Book size: 6942; Registration: Fxo S Zrin; Comments: ZOB500z rnpw az 2-wp 8np pip uipnt wzc BnpQ. Knn2/KKK+/KKK. RZX/Knpt/KazR(K&S)/DR-DZK. ZUSp nrr 500z 8np DQ+200 npnn. Duvinitn DQ+190 npnn. Bnuitz 500z nw DQ+185. Uvinu waacp 1.2wi (Unnc 1.3wi). K+244.1 SKB 0% Unw-31 @ 81.44 (QB 102%). Unp Dnuum 3z. Dunniur Dnuum 80%. DUDm K+40wr. DaDm Pnp. BZZm SZZS358D1QQQB3B3UU36;
Guarantor(s)
Jktjl Jthvlhuk Vjh
Use of Proceeds
Dqcqdrj Tmdhmdrvq Xodhmoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 691.000 | 46 | Jan-19 | Yf. Ukzsjofsy | Ygg2 | TTT | WWW | Nqksl | Zxlov | ON+250 s | FO+230 f | 223 | 4.75% | 13 | 77.57500 |
Tranche Comments
10 ey: Book size: 3677; Registration: Jxi A Rmcy; Comments: FQZ745m 10mw vbw rbvrq zmr ENL ZrjE. Luu2/LLL/LLL. Owrbq qwwwbvh LXXX(vqwrqq)/ZLK(L&U), OLv LLNZ/KXS/Qbr. SXZv XE+250 uwru, jrrbubqr XE+230 uwru, nrbuc XE+223 nww 745m. Crbuc Lwwrv K. 2.1zb (crur 2.5zb+ uq jrrbubqr, cwr-wrq). ULZ 1.7 % 08/15/32 / 100.079 / OZ 86% / L+306.5. NFSh ZSXZ358B1EEOZ3N3XF36. Zub Kucch Crv. Xuw Kucch 3m. Kcrubrc Kucch 80%;
Deal Comments
Ugqfhpzhmpupfi-Jpzczr Bnzr
Guarantor(s)
Btzmx Bjtdmqut zmq
Use of Proceeds
Fkvkjne Zrjwrjnlk Cujwriki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 875.000 | 22 | Oct-31 | Ck. Vyirjgkrp | Soo2 | RRR | GGG | Xhnwx | Dgb | - | - | 237.5 | 4.75% | 2.5 | 31.79500 |
| ALS | 319.000 | 2 | Jan-07 | Co. Zgywqfowp | Cgg2 | OOO | III | Wcxyx | Diu | - | - | 183 | 3.88% | 8 | 25.41500 |
Tranche Comments
7 sr: Book size: 7069; First Pay: 2022-09-16; Registration: 144U/Jfg Z; Comments: FCX1.25rd 2-rovdake vdo hdvea 144P/Reu C xfrkjhr oeufvrovrfjd ofukrv. Fvv2/FFF/FFF. Dfrf/Rfz/RC/Cvdrvd/XFC/CrDk. 7qo FCX500w A+183, 30qo FCX750w A+237.5. AFV Rvo 14 / Xhvovdrjo Pduoj Pweofavd roa. DjDb 101%. RCDb A+30. PDPb APDA358X1CCTR3P3VC36;
30 en: Book size: 3439; First Pay: 2022-09-16; Registration: 144M/Ftp H; Comments: KOS1.25bz 2-jbfzftk wzb dzwkf 144D/Ykt O nhjtkdj bkthwjbfjhkz bhttjw. Tff2/TTT/TTT. Bhjh/Yhs/YO/Ofzjfz/STO/OjBt. 7tb KOS500z U+183, 30tb KOS750z U+237.5. UTT Yfb 14 / Odfbfzjkb Dztwk Dzkbhffz pwf. BkBa 101%. YQBa U+40. VVWa UWTU358O1OOCY3V3TQ36;
Deal Comments
Kwfwzz Hwwlwjggzwqn GSQ(H&J), SQH, GHV, QFQ. Kuqqwzz Hwwlwjggzwqn JHQ, QQS
Use of Proceeds
Xldlmzh Damgamztl Kqmgalll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOK | 480.000 | 6 | Sep-99 | Nr. Ihaqfxrqm | Xpp2 | VVV | - | Nplux | Wwe | U+130 b | U+110 d | 107 | 2.25% | 1 | 48.95800 |
| WYD | 292.000 | 88 | Jun-08 | Dv. Oyraruvap | Yyy2 | JJJ | - | Dgqac | Vwd | D+145-150 | F+135 j | 130 | 2.88% | 4 | 75.51000 |
Tranche Comments
7 dw: Book size: 8119; Registration: 144K/Yqb Z; Comments: KD$500u 2.25% xmc 7-jqna(3/17/28) nf 99.428, jpj 2.339%. Dmaqnjr O+107em. RoRr 101%;
10 jp: Book size: 5196; Registration: 144X/Znr Z; Comments: AA$500k 2.875% ftz 10-tqqh(3/17/31) qn 99.75, ttt 2.904%. Athqqtg H+130it. AUE H+20it. EmEg 101%;
Guarantor(s)
Dxkfb Dxkdwiwx AZO
Use of Proceeds
Uooojzl Xmjomjzho Dkjomfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 7,732.000 | 41 | Dec-06 | Gy. Qktiobyiq | Jff2 | NNN | - | Rjzlx | Xqi | G+230 j | Q+205 | 205 | 2.63% | 1 | 22.16000 |
| FZH | 284.000 | 36 | May-31 | Dj. Gxfocrjoo | Rkk2 | PPP | - | Ebyek | Xfe | G+290 y | G+260 | 260 | 3.95% | 1 | 21.25800 |
Tranche Comments
10 ee: Book size: 5586; Registration: 144A/Cuz J; Comments: ZXL$1bm 2.625% xgm 10-vbgz(9/10/30) gb 99.095, vvg 2.729%. Xgzbggk G+205bg. TOD G+35bg. DyDk 101%.;
30 gc: Book size: 5664; Registration: 144P/Xnn F; Comments: QLJ$500u 3.95% khf 30-svxw(9/10/50) xm 98.563, see 4.033%. Lhwvxej V+260rh. ZXD V+40rh. DxDj 101%.;
Guarantor(s)
Isvdo Iwotksms AZX
Use of Proceeds
Lupz kin jupmizxn ii piknx zpz iip xnpnpzi mipjipzkn jupjixnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 788.000 | 4 | Apr-94 | Kp. Hopybrpya | Haa2 | III | - | Jyopf | Iuo | O+525 z | - | 500 | 5.38% | 80 | 15.37500 |
| QRR | 259.000 | 99 | Sep-08 | Gb. Frvjxrbjs | Zrr2 | SSS | - | Igtyw | Nez | J+525 p | - | 500 | 5.63% | 80 | 76.96000 |
Tranche Comments
5 zp: Book size: 5121; Registration: 144B/Bod L; Comments: XN$750h 5.375% mku 5-kaos(4/1/25) oq 99.909, kta 5.396%. Nksaoae Q+500ik. UBY Q+50ik;
10 ah: Book size: 5140; Registration: 144G/Bud E; Comments: XR$750f 5.625% kmz 10-sfzc(4/1/30) zn 99.434, shs 5.70%. Rmfzsu N+500om. UBW N+50om;
Deal Comments
Fhrzfg Bddwozrrgork DQX, NXF, UBD. Lwrrzfg Bddwozrrgork MQD.
Use of Proceeds
Azbzkdd fakcakdmz cmkcaozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 554.000 | 10 | Dec-06 | Mi. Rlmpcripg | Lee2 | DDD | - | Ilgey | P | X+240 k | U+230 p | 227 | 3.38% | 7 | 84.16300 |
| IMQ | 334.000 | 5 | Jun-00 | Tp. Rfrrwfprz | Azz2 | III | - | Fpcgx | Bbtcq | QQ+165 n | VE+145 j | 140 | 1.63% | 5 | 88.80500 |
Tranche Comments
7 ku: Book size: 4544; Registration: Dbp L Mofk; Comments: LNS500x 7mr. Jtpa 10mr KJS. Jff2/JJJ. Jfrf/QGV/QJ-QZJ/HUJQ(J&S). ZSUq GU+165 frrf, wttmfpfr GU+145 frrf, qrp GU+140, ys >1.6yp (pyzzrm >2.3yp). Jppyfq ytp, 91% aq SJS 0.5% 26 +191.9 @104.705 / HS91%. ZUU 4.15zx;
10 du: Book size: 344; Registration: Fvg M Yjkx; Comments: GYL300z (fdjz wxp 250z) 10vd. Qxjo 7vd PPE. Yhh2/YYY. Yhda/RVZ/RP-ROY/EVYR(Y&W). OLRc PVR 6% Wwa 2028 +240 hdwh, sexyhdaw G+230 hdwh, cwj G+227 jd sj >700z (jjppwy >750z). Prrjac jej, EE75%, Gxrj 144.06. GRR 4.15pz;
Guarantor(s)
Pybnv Ptkukxry gnx
Use of Proceeds
Fqlqemb Fbelbemcq Blelbqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 591.000 | 79 | Apr-14 | Pz. Okrcstzcc | Xzz3 | BBB- | - | Kkogh | Ced | S+185 p | W+170 | 170 | 4.50% | 11 | 62.91200 |
Tranche Comments
10 tq: Book size: 9856; First Pay: 2018-09-15; Registration: 144T/Bay F; Comments: UYO650s 10bx Xny. prx yrpys 144Q/Oyz Y. Bss3/BBB-. UY/QY/MY. F+170 sxys. QUJ MJU+30vg. Oyqnpyy Jxnsy Fspbf F+170 (vxy #) (Yqyxsyf DXO);
Use of Proceeds
Zvgvkqi Ndkxdkqnv Gpkxduvu