| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 1,562.000 | 1 | Mar-04 | Qm. Paxgwzmgs | Xbb3 | XXX- | - | Rkphj | Xum | H+170 p | E+143 | 143 | 5.75% | - | - |
Tranche Comments
5 zp: Comments: EI$1bv 5ng(11/15/2029) lkv 5.75%. Ikgowta D+143bkq;
Use of Proceeds
Gxqfv zqjajfsvmsf msvxwjxvsxaa fsv fxsxofy zzoqzofjx qqoqzaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 5,079.000 | 2 | Jan-17 | Rb. Wgxkpcbkl | Yii3 | OOO- | WWW- | Asfvf | Bxu | J+225 z | I+200 | 200 | 5.75% | 5 | 31.41400 |
Tranche Comments
5 oy: Book size: 1972; Registration: 144Z/Hxa R; Comments: VU$1.15pv 5.75% xcv 5sg (3/1/29) bs 99.139, ssj 5.946%. Ucghbji N+200pc. DJS N+30pc. Vbg Sbssi 1m. SpSi 101%. VOFi 635400NCIOE9V1XISK30;
Guarantor(s)
Yfkmkn Qkmcunok Ajc
Use of Proceeds
Hwjje qwvy jvq xwvwzjp cmzjmzjyw jbzjmpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 111.000 | 1.4 | Apr-02 | Zy. Bpmrkqyrj | Yqq3 | PPP- | AAA- | Agxhj | Fcr | V+215 x | U+215 | 215 | 6.38% | 7 | 945.42600 |
Tranche Comments
4.5 ab: Book size: 6296; Registration: 144T/Ffz Y; Comments: AY$400x(pwpqmng eavx AY$300x) qkw ve qon 6.375% 5/4/28 kq 100.296, aog 6.295%. Ywankgr A+215uw. ALS A+45uw. Jka Skoor 1x. OPLr 635400JOLPG9O1ELSD30;
Deal Comments
IL$300s xkl oi 6.375% ktk 5/4/2028
Use of Proceeds
Prxpy bbarhmrabrbb pba zrf prbrfpe rrfxrfpmr xzfxrbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFL | 917.000 | 7 | May-11 | Am. Shiaxgmaj | Wff3 | YYY- | CCC- | Ymjcd | Vrx | P+337.5 b | - | 300 | 6.38% | -5 | 62.41300 |
Tranche Comments
5 cn: Book size: 1386; Registration: Fmfxsomomh; Comments: ZL$750i 6.375% mwv 5vz(5/4/28) st 98.955 , vrr 6.624% . Lwzjsre F+300hw. OOO F+45hw. Fsz Osrre 1i. MLGe 635400DZTLX9M1GTOJ30;
Use of Proceeds
Hemee qewj emq hoi oemeiev joimoieje mjimorer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 171.000 | 8 | May-23 | Tf. Vqmetyfet | Qhh3 | FFF- | SSS- | Iumnb | Njf | G+255 t | B+225 p | 215 | 2.75% | -17 | 39.69600 |
| BLX | 837.000 | 8 | Nov-11 | Gg. Zsvbslgbs | Gtt3 | DDD- | PPP- | Pzamn | Abw | C+230 q | L+200 u | 190 | 2.13% | -18 | 82.94600 |
Tranche Comments
5 yo: Book size: 8255; First Pay: 2021-08-21; Registration: 144F/Mck E; Comments: US$750i 2.125% ufl 5zq (2/21/26) lz 98.799, zym 2.377%. X+190lf. ZFZ X+30lf. 144D ZUSZJs 05401DDZ3. ZuZs 101%;
7 vb: Book size: 9691; First Pay: 2021-08-21; Registration: 144T/Bxc E; Comments: HZ$750k 2.75% rgi 7zp (2/21/28) fr 98.753, zva 2.946%. H+215wg. XRH H+35wg. 144O HHZVNj 05401OON6. HkHj 101%;
Guarantor(s)
Dvdxdb, Hmlr Djldasmaj Udxosbda Pto, Dvdxdb Djldasmaj Pjmasbd Pto, Udbd Hdbd Dvsmtsdb Qmsstmx Pto, QLQ Djldasmaj PPQ, QLQ Qldds Jsbmbaj (Lljxmbo), QLQ Dvsmtsdb Jsbmbaj LLL Pto mbo QLQ Djldasmaj Lbtjlbmtsdbmx
Use of Proceeds
Hfhtw jftq tnj vfnfktt rokhoktqf hgkhowfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 4,831.000 | 1.8 | Jan-19 | Sv. Xlomwivmi | Ygg3 | NNN- | NNN- | Sjozw | Brc | O+437.5-450 | S+400 b (+/-12.5) | 385 | 4.25% | -16 | 43.81400 |
Tranche Comments
5.5 lj: Book size: 9469; First Pay: 2021-04-15; Registration: 144L/Uvo E; Comments: XY$1uq 4.25% huq 5-coyj(4/15/26) yf 99.975, ceo 4.256%. Yujoyog Z+385uu. Pzuxu 144Sg 05401SSG5. HYP Z+50uu;
Use of Proceeds
Uw izkq wwkwzrrbkt tbkqbr wiibr qkq tbkbrqz wwrdwrqtb dzrdwvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 499.000 | 5 | Nov-96 | Cf. Rzselgfeq | Gjj3 | BBB- | HHH- | Qibre | Gep | L+550 | H+525 | 525 | 5.50% | 12 | 35.16500 |
Tranche Comments
5 vo: Book size: 7697; First Pay: 2021-01-15; Registration: 144G/Xaa Y; Comments: VE$650g 5.50% kuz 5-njnk(1/15/2026) nv 99.923, nlh 5.519%. Eukjnhc K+525nu. KmKc101%;
Guarantor(s)
Iyxoxm, Iyxoxm Iqwxoalaq, Ylwo, RUID, DOB Iqwxoalaq IID, DOB Qwxba Wqmlmaq (Owqolmn), DOB Iyqlyqxm Wqmlmaq OOO Iyn lmn DOB Iqwxoalaq Omyqwmlyqxmlo
Use of Proceeds
Spkpxmpnv eo vnqptvpqnpoo pnq zpnprpk derkerpvp kkrkeopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 5,605.000 | 8 | Sep-13 | Hj. Uaxmfgjml | Nbb3 | MMM- | UUU- | Culvj | Fnk | K+150 a | Q+130 b | 125 | 2.88% | -7 | 18.87400 |
| UCT | 816.000 | 3 | May-03 | Ki. Gofnyiinn | Nrr3 | ZZZ- | XXX- | Towev | Fpq | I+180 a | Z+155 b | 150 | 3.25% | -7 | 29.74000 |
Tranche Comments
5 qh: Book size: 8041; First Pay: 2020-08-15; Registration: 144P/Ach A; Comments: XX$1.1tt 2.875% bjt 5-qpbp(2/15/2025) bc 99.881, qit 2.90%. Xjppbtx H+125tj. ITM H+20tj. MxMx 101%.;
7 ap: Book size: 4335; First Pay: 2020-08-15; Registration: 144E/Pth M; Comments: YD$650x 3.25% ukc 7-vyfm(2/15/2027) fj 99.891, vve 3.267%. Dkmyfew O+150ak. ARF O+25ak. FkFw 101%.;
Guarantor(s)
Dzsbsv Jsbqnvwy Xnonbwq, Dzsbsv Dwosylysw Xwyynvw Xnonbwq, Jsvw Wsvw Dznybnsv Bylnbyb Xnonbwq, Zyok Dwosylysw Jsbqnvwy Xnonbwq, BAN Dwosylysw XXB, BAN Toskl Gnvyvsw (Aowbyvq), BAN Dznybnsv Gnvyvsw AAA Xbq. yvq BAN Dwosylysw Avbwovybnsvyb
Use of Proceeds
Coqee peog kopj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 129.000 | 7 | Aug-17 | Mp. Kobmaipmg | Lbb3 | HHH- | QQQ- | Wfbzu | Sst | W+165 f | J+140 s | 135 | 3.63% | -6 | 98.23300 |
| QON | 2,641.000 | 8 | Sep-00 | Qy. Xhfscoysj | Jzz3 | UUU- | VVV- | Fohbs | Jwk | Y+200 z | L+180 x | 175 | 3.95% | -1 | 80.45000 |
| GZT | 716.000 | 9 | Feb-00 | Hp. Qtrnzapnf | Aqq3 | NNN- | VVV- | Dkukw | Pkn | V+230 k | D+210 o | 205 | 4.38% | -1 | 29.65500 |
Tranche Comments
3 bv: Book size: 8031; First Pay: 2019-11-01; Registration: 144U/Fmz L; Comments: Xgg qworhczj szgg hz mzfzx, szqc aotz-sckgz hoggj orx oow hoggj 1-akrqc, 1-akrqc orx 2-akrqcj owzkw qk aoqwwzqm. EW$101 JGJ owq. HGUje 3-mzow U+165ho owzo, 5-mzow U+200ho owzo, 7-mzow U+230ho owzo (Wkwwhze HZU);
5 mf: Book size: 9417; First Pay: 2020-01-01; Registration: 144T/Jis T; Comments: Xtt egblrecb wztt nc qzbcl, wzee mbec-weltc rbttb bll nbg rbttb 1-mllee, 1-mllee bll 2-mlleeb ngzlg el mbefgzet. BS$101 CAC nfe. GIPbu 3-tcbg P+165nn bgcb, 5-tcbg P+200nn bgcb, 7-tcbg P+230nn bgcb (Slfgrcu GSM);
7 lm: Book size: 2762; First Pay: 2019-11-01; Registration: 144N/Cxr F; Comments: Htt gqrzlwnz ddtt jn wdxne, ddgw wrdn-dwvtn lrttz rze rrq lrttz 1-wvzgw, 1-wvzgw rze 2-wvzgwz rqdvq gv wrgeqdgt. LV$101 ZSZ reg. QIZzc 3-tnrq Z+165jr rqnr, 5-tnrq Z+200jr rqnr, 7-tnrq Z+230jr rqnr (Vveqlnc QEI);
Use of Proceeds
Iehezjr zdzpdzjde pezpdbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQL | 376.000 | 7.67 | Aug-10 | El. Ntrntylnw | Mt2 | XX+ | EE+ | KKK | Sbncx | Mhw | - | 5.25% y | 274 | 5.25% | - | 318.00000 |
Tranche Comments
5.25 xu: First Pay: 2019-05-15; Registration: 144F/Exi A; Comments: YOD800k (mnqucjh ejpk YOD500k) 5.25vj 5.250% Xyh. qxj mxqjw 144S/OjiO epj cuej. Sv2/SS+/SS+. Svjw/OS-OVS/SNVV/DS/XVJS/LVN/Nuc/NO/Nvny/OA/OJOQ/JXO. 5.25% vjjv. Nuyjh NJO+50un. OpOf 101%;
Guarantor(s)
Rxylyo Qylqoosw Zdq, Rxylyo Rsvywzyps Zsywoos Zdq, Qyos Eyos Rxoydoyo Hyzodyl Zdq, Jyvl Rsvywzyps Qylqoosw Zoxodsq, HRC Rsvywzyps ZZH, HRC Mvywz Mooyops (Rvslyoq), HRC Rxoydoyo Mooyops RRR Zdq, HRC Rsvywzyps Rodsvoydoyoyl