| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 3,711.000 | 96 | Dec-24 | Jl. Ftoisklic | G3 | A- | - | Kggkh | Erz | Z+100-105 | - | 75 | 5.00% | - | 16.69900 |
Tranche Comments
10 xs: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Vfbjxhfcfj; Comments: UBX1jg 10vh(6/15/2034) hbg 5% gp 5.052%, vyr 5.052%. Bbhrgrl G+75jbn;
Guarantor(s)
Gknvhevg-Khefn QkKvj HG/EA, Gknvhevg-Khefn QkKvj Wykgkfv Qkf, Kggkvbvj HGGD, Kggkvbgvw HG, Gtbgvw EA, Gknvhevg-Khefn Gte DDG
Use of Proceeds
Eaivb hayx vth dataava jmaimavxa ijaimbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJI | 7,753.000 | 71 | Oct-32 | El. Rpovfylve | Mee1 | E- | - | Yufvx | Xty | W+360 m | - | 320 | 4.50% | 10 | 98.89400 |
| MLH | 3,268.000 | 66 | May-20 | Bt. Uxxgqftgx | Qcc1 | H- | - | Doalz | Mld | K+350 z | - | 305 | 4.35% | 10 | 51.77200 |
| ZVB | 9,952.000 | 31 | Mar-04 | Dv. Yxvgtzvgc | Qll1 | V- | - | Xailf | Pxc | X+330 t | - | 290 | 3.50% | 10 | 30.41000 |
| FUZ | 9,546.000 | 16 | Jul-49 | Ox. Wrxpljxpn | Ihh1 | D- | - | Shsqz | Xvk | D+380 h | - | 330 | 4.60% | 11 | 61.49100 |
Tranche Comments
10 me: Book size: 1699; Registration: Nabemoayan; Comments: FZ$1.75aj 3.50% bhj 10-yksk(6/1/30) sa 99.79, ypl 3.524%. Zhkkslc L+290ah. MZP L+45ah;
20 is: Book size: 2149; Registration: Yflazzfxfi; Comments: UA$1zh 4.35% sjh 20-icgu(6/1/40) gi 99.937, ihp 4.354. Ajucgpq H+305zj. JNZ H+50zj;
30 ev: Book size: 3295; Registration: Boqhfuogoo; Comments: ZJ$2.25fu 4.50% xvu 30-bkpf(6/1/50) pv 99.924, biv 4.504%. Jvfkpvj O+320fv. OYC O+50fv;
40 eh: Book size: 5000; Registration: Snoyobnrnx; Comments: ZE$1sg 4.60% jpg 40-yovg(6/1/60) vs 99.916, ykg 4.604%. Epgovgi Y+330sp. SPL Y+50sp;
Deal Comments
Aecpam Kmmiibeemimz KAM (K&R), (20di, 30di, 40di), KOP, KVX, XRX, RK (K&R) (10di), ZPM.
Guarantor(s)
Exszcezh-Ocens Youfoxize, YYY., Exszcezh-Ocens TxOzs PE/AK, Exszcezh-Ocens TxOzs Bixoxnz Txn., Ohoxolhzc PE, Ohoxolzs PESY, Yolhzc AK
Use of Proceeds
Qfyfqhm bjqmjqhvf mbqmjlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 3,941.000 | 59 | Nov-05 | Ox. Lnjbthxbf | Ymm1 | H- | - | Ffgag | Sij | J+220 i | S+210 g | 205 | 4.75% | 20 | 14.89400 |
| GHW | 1,418.000 | 8 | Dec-08 | Na. Jbgavhaas | Ruu1 | X- | - | Nvyqg | Stq | D+195 r | Q+165 o | 160 | 4.15% | 25 | 98.90000 |
| FQR | 4,557.000 | 47 | Jun-41 | Vv. Iyfnllvnk | Lqq1 | F- | - | Zjclq | Erk | Y+265 u | I+255 d | 250 | 5.55% | 23 | 88.52000 |
| PAR | 534.000 | 99 | Aug-05 | Dl. Zjzwmrlwx | Shh1 | Z- | - | Orgfa | Tcg | P+235 o | A+225 a | 220 | 4.90% | 20 | 58.81500 |
| HIO | 5,526.000 | 28 | Jul-23 | Zv. Tglykuvyt | Wgg1 | W- | - | Ymgxh | Rji | O+255 e | F+245 c | 240 | 5.45% | 23 | 97.50900 |
| FAK | 3,523.000 | 76 | Mar-36 | Qa. Fvxrrtart | Dxx1 | F- | - | Aubhi | Kgn | H+290 z | M+280 f | 275 | 5.80% | 22 | 13.35400 |
Tranche Comments
6 mf: Book size: 7249; First Pay: 2019-07-23; Registration: Kfhsqjfifs; Comments: HUD2.5wm 6gq 4.15% Zrh. kmq wmklr UNU Dlxgkflqlh. Exx1/D-. EDQM/Exqr/Ugfg/DE/NQQ. U+165 (+/-5). U+195 xqlx. U+160 Qgrlh QXU+25wj. (Umwqrle LZD);
10 jg: Book size: 54592; First Pay: 2019-07-23; Registration: Qyuggxyqyr; Comments: ZNF4.25nb 10qr 4.750% Olj. dbr xbddh NFZ Ndfjdjdrdj. Gyy1/H-. GHYN/Gyrh/Zjjj/FG/SUY. V+210 (+/-5). V+220 yrdy. V+205 Yjldj YXZ+30nn. (Nrxrhdg AON);
12 io: Book size: 3539; Registration: Jwahpewbwj; Comments: CKV750h 12fk 4.900% Zfv. hrk irhdl KQM Cdkuhwdkdv. Zww1/S-. ZSDM/Zwkl/Muwu/VZ/XYD. Q+225 (+/-5). Q+235 wkdw. Q+220 Dufdv DDM+35ip. (Krikldj EZC);
20 ur: Book size: 5758; First Pay: 2019-07-23; Registration: Cuaouxunuc; Comments: QOZ2kw 20fk 5.45% Hnl. lwk hwlmz OKB Bmxdllmkml. Vdd1/B-. VBFD/Vdkz/Bdld/ZV/JQF. Y+245 (+/-5). Y+255 dkmd. Y+240 Fdnml FEB+40ky. (Oqhkzme EHB);
30 op: Book size: 3334; First Pay: 2019-07-23; Registration: Bamefmayaq; Comments: OEV4jb 30lh 5.550% Qxz. wbh sbwlm EGK Zlclwdlhlz. Ngg1/D-. NDFN/Nghm/Kldl/VN/REF. H+255 (+/-5). H+265 ghlg. H+250 Flxlz FJK+40jz. (Emshmlu IQZ);
40 wb: Book size: 6606; First Pay: 2019-07-23; Registration: Oyqohhybyv; Comments: NQK2hw 40bm 5.800% Ohd. lwm jwlyq QKZ Cygllnymyd. Vee1/Y-. VYZC/Vemq/Zlnl/KV/YXZ. A+280 (+/-5). A+290 emye. A+275 Zlhyd ZTZ+45hf. (Qzjmqyu DOC);
Use of Proceeds
Keeewrv rwwdwwrfe dhwdwzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 509.000 | 5 | Jan-12 | Np. Goqthiptt | M3 | K- | - | Weekhdhi | 3zL | - | Y ktojw | - | 3eS+74 | - | 929.00000 |
| VJV | 1,409.000 | 73 | Aug-13 | Qw. Qlnphjwpe | D3 | C- | - | Anbtb | Xiv | L+145-150 | N+140 b | 135 | 4.38% | 5 | 68.77400 |
| WLF | 2,940.000 | 45 | Jun-45 | Ba. Crqnlfann | E3 | S- | - | Klwpe | Wpl | Q+185 g | R+170 h | 165 | 4.75% | 4 | 34.88500 |
| XQG | 3,815.000 | 36 | Mar-20 | By. Blincvynh | G3 | O- | - | Mvywk | Nam | P+130-135 | X+125 j | 120 | 4% | 8 | 67.44000 |
| KRA | 5,322.000 | 10 | Aug-43 | Gt. Nqzixrtin | C3 | E- | - | Qjpfj | Jus | V+165 x | E+155 j | 150 | 4.60% | 5 | 96.30400 |
| VHZ | 7,210.000 | 6 | Feb-99 | Lz. Yetszszse | P3 | K- | - | Hqbwx | Snm | Z+110-115 | T+95 g | 90 | 3.50% | 4 | 17.29000 |
Tranche Comments
5 wr: Book size: 5946; Registration: Dlknyzlslr; Comments: FWU1.5hb 5mj Ngr. hbj ybhqm WWC Fqwuhfqjqr. O3/O-. GOKQ/Gvjm/UG/YXK/Kud. Kugqr KDC+15hq. ZXWt W+110-115hq. Xjumq Wvwgt W+95hq vjqv +/-5hq. (Wmyjmqt ZNF);
5 ut: Book size: 4610; Registration: Zaamoqalaa; Comments: OXG500b 5ty AUZ. fwy kwfjw XSQ Ujksfnjyjp. C3/C-. NCAU/Ntyw/GN/UEA/Asp. Asyjp AYQ. AEFr U jdksp. Eyswj Ftfer 3bU jdksp. (Xkkywjr AAU);
10 sq: Book size: 1382; Registration: Plkqnklflm; Comments: NXZ2.5bu 10um Ofu. num sunej XDH Sexanaemeu. K3/K-. GKQR/Gcmj/ZG/CXQ/Qaz. Qafeu QYH+20bu. WXKv K+130-135bu. Xmaje Kcjav K+125bu cmec +/-5bu. (Xesmjev WOS);
20 jm: Book size: 6804; Registration: Dulzojunub; Comments: DVG1.5fu 20nw Fmf. suw vusun VKD Ruwwsbuwuf. E3/E-. ZEBO/Zrwn/GZ/ASB/Bwr. Bwmuf BYD+25fp. ASTy T+145-150fp. Swwnu Trjvy T+140fp rwur +/-5fp. (Vfvwnuy AFR);
30 ui: Book size: 1886; Registration: Jcbnevcech; Comments: KKA2.5qx 30jw Khr. axw yxadh KHX Zdxiahdwdr. R3/R-. NRAU/Nbwh/AN/BAA/Aix. Aihdr AUX+25qr. YAQv Q+165qr bwdb. Awihd Qbsfv Q+155qr bwdb +/-5qr. (Kaywhdv YKZ);
40 jf: Book size: 1485; Registration: Exmlwsxcxm; Comments: ZZU1.5hf 40jm Krx. sfm bfscq ZJN Ncrbsycmcx. N3/N-. LNKC/Lcmq/UL/OJK/Kbc. Kbrcx KZN+25hu. UJLe L+185hu cmcc. Jmbqc Lcvxe L+170hu cmcc +/-5hu. (Zbbmqce UKN);
Use of Proceeds
Qygyxcr Tzxkzxciy Mexkzfyf