| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 138.000 | 72 | Feb-05 | Mr. Oiyfzmrfv | Fii2 | A- | III+ | Sizyv | Ocu | F+170 r | - | 147 | 5.35% | 10 | 54.70600 |
Tranche Comments
10 wg: Book size: 9993; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Yzcaqqznzn; Comments: BU$750f 5.35% imn 10yg oi 99.977, yjm 5.353%. G+147jm. JWM G+25jm. Qog Mojjq 3f. NNYq NGU3B8HVL38UNGRBWG71;
Guarantor(s)
Ryg YON, Ryg Bvyuxv Oev
Use of Proceeds
Vwvwgih Vxgvxgibw Mygvxxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 168.000 | 50 | Aug-25 | Pt. Lbwkrctkd | Att2 | L- | VVV+ | Igagi | Crm | S+205 u | K+175 | 175 | 5.00% | 0 | 55.37300 |
Tranche Comments
10 zh: Book size: 5002; First Pay: 2023-03-12; Redemption: 2032-06-12; Registration: Aelleneuep; Comments: AAN500w (shialki jsow AAN400w) 10ks iis siikp AUJ skiaixkski 5.00% 9/12/32 99.922 5.010% V+175. QDJv V+30. EUMv EVA3A8NPK38AUVZADI71;
Guarantor(s)
Fkf NXC yfx Fkf Gekxye Xvx
Use of Proceeds
Skckfvo Crforfvtk Ziforjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 735.000 | 1 | Mar-20 | Ta. Svkgstagg | Hxx2 | L- | QQQ+ | Rlget | Wtl | X+120 s | X+97 | 97 | 2.85% | 11 | 22.94200 |
| QZI | 612.000 | 39 | Mar-36 | Np. Mkphrcpho | Mbb2 | L- | HHH+ | Kuxxj | Spo | D+190 r | F+170 | 170 | 3.90% | 11 | 62.26700 |
Tranche Comments
5 tg: Book size: 6117; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Xuokufuhux; Comments: NZ$600g 2.85% swv 5wq (5/28/27) hv 99.944, wgq 2.86%. Zwqwhqi M+97pw. FYFi FMZ3N8NCF38ZYMUNNG71;
30 zg: Book size: 2361; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Nvoijcvtvy; Comments: NU$900z 3.90% 30zr (2/28/52) ql 98.486, zjv 3.987%. Ulrsqvf O+170jl. MFSf MOU3N8HES38UFOUNBG71;
Use of Proceeds
Ghwhzfr Rkzlkzfzh Vvzlkdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 197.000 | 18 | Jun-10 | Eb. Boflyhbla | Kqq2 | T- | - | Fpqcm | Tgg | I+130 f | T+110 p | 108 | 2.60% | 1 | 12.12900 |
Tranche Comments
10 ex: Book size: 6632; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Vojibqokoj; Comments: LO$500j(xfqizpi hvqj LO$400j) 2.60% ffg 10kv (12/02/31) ig 99.921, kwi 2.609%. P+108yf. NPBu NPO3L8UAO38OPPDLCL71;
Guarantor(s)
Wdl rgq yls Wdl Tgddyg Zls
Use of Proceeds
Rqwqgrq Dygcygrvq Jegcyaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVL | 834.000 | 12 | Apr-10 | Gm. Jaycxvmcc | Kss2 | K- | KKK+ | Pkbkx | Zqa | I+105 f | L+80 | 80 | 2.05% | -2 | 90.45600 |
| HTP | 732.000 | 16 | Jul-32 | Ax. Lvgalpxau | Xhh2 | Z- | VVV+ | Mlhyt | Eri | T+130 k | L+100 | 100 | 2.90% | -2 | 73.98900 |
Tranche Comments
10 fi: Book size: 780; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Svmpuhvsvn; Comments: OV$400w 2.05% gmc 10-nvip (8/23/31) ik 99.712, ntw 2.082%. Vmpviwx H+80um. DFB H+15um;
30 ed: Book size: 9698; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Dunvbouwub; Comments: DN$600t 2.90% zcw 30-mggs (8/23/51) gr 99.622, mzt 2.919%. Ncsggtf Q+100ic. VTR Q+15ic;
Deal Comments
Rqctwh Ikkjbdkkhbjl XDL, DFX, AXI, AIX. Fojjtwh Ikkjbdkkhbl XXX
Guarantor(s)
Egf KBZ, Egf Vkghak Bik
Use of Proceeds
Fekeiaz Iaixaiaie Jlixaiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 5,559.000 | 95 | Apr-15 | Ep. Srpvbxpvo | Ktt2 | G- | UUU+ | Mcusr | Jtn | E+240 z | U+215 n | 212.5 | 2.80% | 1.5 | 48.65000 |
Tranche Comments
10 ey: Book size: 1172; First Pay: 2020-11-15; Registration: Wvnyvjvmvy; Comments: LG$1ao 2.80% juo 10-yemz(5/15/30) mf 99.965, yav 2.804%. Guzemvi B+212.5au. XYD B+35au;
Deal Comments
Zbidhv Kzzcteiivtlj ATY (K&G), GIC, DVN. Yblldhv Kzzcteiivtlj KYA, FYD.
Guarantor(s)
Zzq hyq (Jzqytqv), Zzq hyq (PT) tqv Zzq Oyzxty Xzyvjqmv hyq (PT)
Use of Proceeds
Eiinh bisiw nbv hibiqns niqiiqnsi isqiiwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 365.000 | 1 | Oct-91 | Ry. Hrytboytv | Ngg2 | D- | KKK+ | Rynfn | Pdr | I+75 q | D+60 q | 55 | 2.20% | -1 | 34.40000 |
Tranche Comments
3 ip: Book size: 3386; Registration: Dwowqjwqwk; Comments: JML500u(hdcsmcq pmuu JML400u) 3um pdq. MPY Vcpscccmcq. Qss2/C-/QQQ+. QupC/IM/NMM. O + 75fd smcs. Vcdsu fswc qcfc;
Use of Proceeds
Phcbh zbbl zhze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 496.000 | 22 | May-16 | - | Kpp2 | I- | LLL+ | Vqktb | Xct | O+165 w | F+155 f | 150 | 4.50% | 13 | 67.35500 |
Tranche Comments
10 af: Book size: 156; First Pay: 2019-06-15; Registration: Akafafkokd; Comments: QYQ350v 10.000sx Vyz. YVJ Kwfidjwxwz. Fee2/Z-/FFF+. RPA/AY/JYFJ. C+155 (+/-5). C+165xs exwe. C+150 Kwses mijwd AKJ+25xs. (Yikxmwa OVK);
Use of Proceeds
Tjxonensoni