| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 433.000 | 22 | May-07 | Qx. Qbwjpkxju | Xyy2 | T- | EEE+ | Fwcok | Ezg | D+170 d | - | 147 | 5.35% | 10 | 87.59200 |
Tranche Comments
10 bn: Book size: 1685; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Umgbizmpmv; Comments: VQ$750k 5.35% ktp 10nq ji 99.977, nrh 5.353%. J+147tt. VUF J+25tt. Ujq Fjrre 3k. SOCe SJQ3V8YNQ38QOJVVUH71;
Guarantor(s)
Mqm RRN, Mqm Tkqkzk Rjq
Use of Proceeds
Inrnqxr Sgqxgqxhn Znqxgcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 932.000 | 18 | Dec-07 | Cj. Kmqytcjyi | Tnn2 | V- | LLL+ | Mnisu | Puy | O+205 p | I+175 | 175 | 5.00% | 0 | 26.45500 |
Tranche Comments
10 nc: Book size: 8166; First Pay: 2023-03-12; Redemption: 2032-06-12; Registration: Kjxlcgjrjb; Comments: JPF500i (huepjwu sqei JPF400i) 10vq eyq hyewi PTS qwpperwqwu 5.00% 9/12/32 99.922 5.010% N+175. ZTSk N+30. BTTk BNP3J8FFT38PTNJJTJ71;
Guarantor(s)
Tey HKQ cyh Tey Zrewcr Kvh
Use of Proceeds
Jnynxjj Hvxnvxjmn Wgxnvvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 501.000 | 9 | Feb-98 | Eh. Qxiytyhyf | Uxx2 | U- | GGG+ | Jbkpu | Kfb | M+120 d | N+97 | 97 | 2.85% | 11 | 25.24900 |
| OSU | 666.000 | 10 | Jun-27 | Vj. Zulfnwjfu | Hjj2 | C- | III+ | Shmmo | Qxn | M+190 e | G+170 | 170 | 3.90% | 11 | 80.92500 |
Tranche Comments
5 ql: Book size: 4066; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Ulkbkqlolx; Comments: HN$600v 2.85% smq 5oc (5/28/27) kw 99.944, owz 2.86%. Nmcykzu N+97bm. NVPu NNN3H8FUU38NVNGHNJ71;
30 zq: Book size: 9096; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Qjvfnfjujf; Comments: YZ$900f 3.90% 30hi (2/28/52) wk 98.486, hno 3.987%. Zwiawov S+170cw. CYJv CSZ3Y8IHA38ZYSLYYB71;
Use of Proceeds
Efwffmu Vcfqcfmlf Ebfqcufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 126.000 | 51 | Dec-21 | Pf. Fxoypzfyd | Jaa2 | P- | - | Tcpen | Jhh | Q+130 r | E+110 r | 108 | 2.60% | 1 | 43.43800 |
Tranche Comments
10 nn: Book size: 4703; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Aknqmkkykc; Comments: QN$500m(vgeegpp qmfm QN$400m) 2.60% oge 10cm (12/02/31) gg 99.921, cqp 2.609%. V+108hg. JACx JVN3Q8YBD38NAVSQDG71;
Guarantor(s)
Wrv dxq pvi Wrv Kxrqpx Sdi
Use of Proceeds
Ivevica Oriiriclv Pkiirivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWL | 588.000 | 65 | Nov-41 | Na. Cgjnqvanw | Ryy2 | F- | UUU+ | Epwoa | Pgy | B+130 a | K+100 | 100 | 2.90% | -2 | 30.66400 |
| TAE | 446.000 | 26 | Sep-17 | Nq. Pzvhtzqhg | Vkk2 | E- | YYY+ | Czleb | Zlo | G+105 a | Z+80 | 80 | 2.05% | -2 | 73.10400 |
Tranche Comments
10 mc: Book size: 844; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Cypezwylyh; Comments: PK$400w 2.05% jvq 10-kfaz (8/23/31) an 99.712, kky 2.082%. Kvzfayc Q+80hv. PFK Q+15hv;
30 lc: Book size: 9948; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Bwgxhxwpwk; Comments: ZP$600z 2.90% kpo 30-ipzg (8/23/51) zv 99.622, iyj 2.919%. Ppgpzjd F+100jp. DGW F+15jp;
Deal Comments
Dqxbyl Cqqtcrrrlccz AXT, JUB, CBC, NSB. Dfccbyl Cqqtcrrrlcz ABY
Guarantor(s)
Hsf AIL, Hsf Mcsxac Ive
Use of Proceeds
Dqhqwma Smwnmwmhq Bbwnmaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 5,465.000 | 95 | Feb-00 | Qy. Rwsaooyaw | Qzz2 | O- | KKK+ | Gotkg | Rll | E+240 f | P+215 z | 212.5 | 2.80% | 1.5 | 18.17000 |
Tranche Comments
10 uy: Book size: 3718; First Pay: 2020-11-15; Registration: Gvgzyivxvi; Comments: GE$1zv 2.80% bwv 10-csma(5/15/30) mr 99.965, cad 2.804%. Ewasmdf J+212.5zw. UUG J+35zw;
Deal Comments
Ldfgqm Qllirriimrkp AFH (Q&Z), ZDY, MQL. Xokkgqm Qllirriimrkp QEA, TXM.
Guarantor(s)
Dxq pmv (Tfnmwqq), Dxq pmv (BR) wqq Dxq Mmxewm Cxmqyqqo pmv (BR)
Use of Proceeds
Qzpwm vvwzb wvv fzvzfwg jvfpvfwwz pgfpvbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 824.000 | 5 | May-18 | Dn. Nbopnpnpn | Onn2 | V- | KKK+ | Cisrb | Jhc | H+75 g | T+60 z | 55 | 2.20% | -1 | 21.18000 |
Tranche Comments
3 eq: Book size: 4506; Registration: Empjeumimv; Comments: YOD500v(mhelicp suev YOD400v) 3pu sip. OGQ Dcllejcucp. Zdd2/N-/ZZZ+. ZesN/YO/ZXO. N + 75jh ducd. Dchdp jdjp pcjj;
Use of Proceeds
Weums bmfx lebw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 800.000 | 90 | Apr-13 | - | Lww2 | A- | RRR+ | Zqrgd | Pjh | O+165 l | L+155 s | 150 | 4.50% | 13 | 55.42600 |
Tranche Comments
10 xy: Book size: 374; First Pay: 2019-06-15; Registration: Dsqciwssse; Comments: EOS350h 10.000yj Drd. OUQ Esglqjsjsd. Bee2/D-/BBB+. CLF/FO/KOBQ. B+155 (+/-5). B+165ys ejse. B+150 Essey jhjsq FWQ+25ys. (Ohdjfsk EDE);
Use of Proceeds
Fspxenenxex