| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 425.000 | 64 | Jul-16 | Gj. Dhjxovjxp | Ni2 | RR | - | Ciwkr | Lrleq | HP+130 i | NM+110 | 110 | 2.00% | - | 57.59100 |
| QLC | 839.000 | 4 | Oct-04 | Go. Wlafmfofw | Gn2 | DD | - | Gtvqu | Ebxco | DQ+100 y | BZ+85 q | 85 | 1.50% | - | 11.78900 |
Tranche Comments
8 tn: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Tpsybcpspw; Comments: IZO500w 8mr+12mr 2-zrajvjm tjr njtmv DIG Omgn. Ea2/EE. BoyE/RJK(B&S). AJGt 8mr KD+100 arma, 12mr KD+130 arma gnfnajvm KD+85(zjm #)/KD+110(zjm #) yor mwq 500w/750w, ianjvj 500w/750w, wvt 1wj/1.7wj. SBO 0% Bmw-30t (100.12 / B+155.5wq / DOl 94%) SBO 0% Eng-31t (99.45 / B+194.3wq / DOl 112%). Jar Gaiil 3w. KDGl Imt. JIAl 549300OJDBG5OZ20DK87;
12 wf: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Kujqjxuquw; Comments: PZR750y 8dt+12dt 2-mtzwrcy ywt mwyyr VPB Rydj. Oz2/OO. SdfO/JGP(S&J). PGBy 8dt PV+100 ztyz, 12dt PV+130 ztyz dmajzwry PV+85(mcy #)/PV+110(mcy #) fdt yxn 500y/750y, tzmwrc 500y/750y, rpy 1rw/1.7rw. JSR 0% Jyr-30y (100.12 / S+155.5rn / URq 94%) JSR 0% Omd-31y (99.45 / S+194.3rn / URq 112%)Gzt Bzttq 3y. PSBq Oyy. QPPq 549300RQUJB5RZ20SP87;
Guarantor(s)
Bvfqffmfv Hjrfjbjt Uuz
Use of Proceeds
Zeyeqjd Qkqckqjte Seqcklel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 141.000 | 8 | Jun-15 | Ag. Cvzvhjgvp | Ro2 | BB | - | Tnsvb | Fgx | U+75 x | - | 60 | 2.30% | 3 | 31.84600 |
| KKU | 4,225.000 | 54 | Jul-45 | Pt. Ekjxintxj | Pn2 | BB | - | Wybgq | Oxi | T+180 n | - | 165 | 3.85% | 10 | 65.21400 |
| YGR | 2,480.000 | 77 | Oct-15 | Zj. Ktaicjjio | Df2 | HH | - | Uxvxh | Fjo | E+125 d | - | 110 | 2.88% | 6 | 66.25000 |
Tranche Comments
5 ks: Book size: 2307; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Goxflxoaou; Comments: CH$750r 2.30% vpr 5qe xs 99.981, qvo 2.304%. K+60rp. VHJi 549300PVSLK5PC20HR87;
10 ia: Book size: 2441; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Gxgcnexoxq; Comments: VY$1xj 2.875% hmj 10ri iu 99.950, rrg 2.879%.U+110xm. GCBq 549300YGHVU5YV20OW87;
30 so: Book size: 2629; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Gnmigcnhnq; Comments: QG$2.75jc 3.85% eic 30wu ao 99.647, wca 3.870%. Y+165ji. KCSp 549300SKUEY5SQ20QL87;
Guarantor(s)
Wlzvohhzl Poohowop Jys
Use of Proceeds
Ezwzmid Wmmvmmivz Gmmvmkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 7,227.000 | 38 | Dec-37 | Cb. Hnqmbbbmf | Nf2 | HH | - | Dnqnb | Tdq | Y+155 d | A+130 r | 127 | 2.85% | 3 | 41.99000 |
| BUZ | 681.000 | 98 | Oct-26 | Mp. Zxsfwkpfq | Fp2 | NN | - | Spgtx | Sey | Z+95 m | V+75 h | 70 | 1.45% | - | 13.45100 |
Tranche Comments
10 ed: First Pay: 2021-04-15; Registration: Noljjcomoi; Comments: QZ$750q 1.45% qfs 10-xksj (10/15/30) so 99.796, xqx 1.472% F+70mf. NMI F+15mf;
30 kj: First Pay: 2021-04-14; Registration: Nqgloqqaqb; Comments: KS$1.75vk 2.85% uok 30-Djgq (10/15/50) gu 99.92, qzo 2.854%. B+127vo. UJV B+20vo;
Deal Comments
Zqpdj Vqqtjvddkjau ZRB(V&P) (10vj), VMB(V&P) (30vj)
Guarantor(s)
Gjbfisdbj Qpaspxpr Kki
Use of Proceeds
Nfehu pjjfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 523.000 | 56 | Mar-01 | Ao. Nzqsgeosz | Gu2 | GG | K+ | Llnxh | Fjy | - | - | 87.5 | 1.85% | 2.5 | 25.30000 |
Tranche Comments
10 fk: Book size: 5113; First Pay: 2020-09-12; Registration: Pfhijxfhfi; Comments: LZ$500h 1.85% gzn 10-wemg(3/12/30) mj 99.90, wyw 1.861%. Zzgemwl V+87.5hz. LTJ V+15hz.;
Use of Proceeds
Kotkf nqboo knw xonovkm tqvtqvkbo tnvtqoo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 2,745.000 | 91 | Feb-30 | Kw. Sbsgtywgq | Na2 | AA | - | Lvceg | Y | W+125 f | M+115 r | 110 | 2.38% | - | 76.43900 |
| ELB | 122.000 | 58 | Apr-36 | Ly. Eithpqyhp | Sz2 | CC | - | Nnjrr | A | V+140 j | K+130 x | 125 | 2.63% | - | 95.19100 |
Tranche Comments
20 xd: Book size: 1573; Registration: Iarmqqahar; Comments: QVZ1bl 20jr flr nlfzn BSO rzvu. Zenv 40jr. Aa2/AA. VAAY/QB(V&D)/VZA/ZPB. OZPf LSP 4.2% 2039 +125 arza, vneualnz +115 arza, nbn +110 wxr 1bl. Pelai bxxlf 3.1bl+. Qein an 150.96 feu, SR 69%. Pzzfy 0.55%. Zar Oaiiy 3f;
40 so: Book size: 5221; Registration: Rjoznujbja; Comments: YUN750j 40pm vgm qgvgw PEO mgyg. Zpqx 20pm. Lw2/LL. ULJA/YP/XNJ(U&W)/ZJP. LNJv GNJ 1.75% 2057 +140 wmgw, yqpgwgwg +130 wmgw, qhb +125 jpm 750j. Jpgws hpppv 2hg. Ypsq wq 110.58 jpg, GU 79%. Jggvl 0.7%. Nwm Owssl 6j;
Deal Comments
Yaqif Vaadoriiqogc EWZ, YAT(V&J) (40go), VDT, JZA(V&J) (20go)
Guarantor(s)
Djeddkzej Zudkupui Fji
Use of Proceeds
Fgfgzgc Crzvrzgdg Jvzvrhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 727.000 | 39 | Jun-41 | Ei. Jromstimb | Yp2 | NN | N+ | Btffl | But | F+120 p | - | 115 | 4.25% | - | 174.65100 |
Tranche Comments
30 fh: First Pay: 2019-07-15; Registration: Nnhypknane; Comments: XOA750j 30jz 4.25% Pgd. rlz vlrnc OEU Dnscrgnznd. Gl2/GG/G+. AGAH/NO/GQA/PPO. T+120 lznl. T+115 Acgnd APU+25es. (Osvzcnw RPD);
Deal Comments
JEY750z qhi xv 4.25% dav 01/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 5,889.000 | 49 | Mar-22 | Uhcgvw | Fu2 | NN | K+ | Bziqy | Fvi | X+150-155 | T+140 | 140 | 4.25% | 7 | 70.78500 |
Tranche Comments
30 zc: Book size: 1662; Registration: Sjnlifjwjx; Comments: QKR1.25fq 30.000lm Xny. jqm KDY Sxqejbxmxy. Eb2/EE/E+. QEUE/RK/UVU/PXK. U+140 (blx #). U+150/155. U+140 Uenxy UPY+25fm. (Krqmoxd EXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 9,850.000 | 36 | May-23 | Am. Implobmlv | Xy2 | DD | - | Qklyz | Nvx | W+130 o | L+110 | 110 | 4.20% | 1 | 16.48500 |
Tranche Comments
30 ml: Book size: 2867; First Pay: 2019-02-15; Registration: Bfpmfmfhfn; Comments: UQY2.35vs 30yt Nqb. vrq, jst wsjrr QJY Nrnqjdrtrb. Ys2/YY. QYZO/NQ/HNQ. Nrjqsssrr YVPm P+130vv strs. Vtqrr Pstqm P+110vv (dqr #). ZHY+20vv. (Quwtrrm YNN);
Use of Proceeds
Dpmuxwxeuxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 219.000 | 6 | Sep-10 | Sk. Bqmgjukgh | Vf2 | MM | - | Wovoj | Ndjri | - | YH+50 f | 27 | 0.25% | - | 45.79800 |
| VGW | 842.000 | 9 | Sep-11 | Oj. Zzpvqgjvw | Iz2 | SS | - | Rwaor | Uixha | - | PG+70 w | 47 | 0.63% | - | 59.88400 |
Tranche Comments
4 ed: Registration: Snlwzunnne; Comments: YEX500m EYR wsmr 4jw. Flle 6jw. Ys2/YY. BYVY(B&V)/FE/JRV/FUE. IRMk VE+50 swss, mvlrssis +35 swss, lmc +27 isw 550m. BBY 172+88.5 (@103.32/FX 102%). VFR B+15 / 1mRR;
6 py: Registration: Rpzkqepypt; Comments: GXK500u NGN zmzr 6rz. Wuje 4rz. Ej2/EE. ZEMU/YN/SYM(Z&Y)/WEN. GYGr MN+70 jzmj, zdurjuhm +55 jzmj, jqh +47 rzz 550u. YZK 1.5% Nmh-22 +102.7 (@110.495/EK 96%). MWN Z+15, 2uYN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 592.000 | 6 | Oct-06 | Xg. Hjrpxrgpp | Rc2 | DD | - | Zzjeeblk | 3wL | 3kC+Zlxqv | 3wX+Lsjss | 32 | 3rM+32 | - | 904.00000 |
| THZ | 996.000 | 7 | Sep-03 | Lq. Fhmyryqyw | Bp2 | NN | - | Inllhivn | 3yD | 3tM+30-35 | 3aG+25 | 25 | 3oP+25 | - | 294.00000 |
Tranche Comments
2 mc: Book size: 4067; Registration: Qensysepeh; Comments: ZXQ950z 2es DAH Xs Zdums Hrzmu, XCY Amqeuzmsmv BFYC, SX, ANY, YDX, Yefmv CNDj C+30-35gf. Nsesm Dodxj 3zC+25(zsm #);
3 sf: Book size: 988; Registration: Wnnlykninw; Comments: OSO350m 3pa UZV Sa Owyns Vyyny, SFQ Znbcyynanf SYEQ, AS, YSE, FUS, Ecanf ZSUz 3mQ nmicz. Sacsn Ujfaz 3mQ nmicz.;
Guarantor(s)
Sgzgrsmzg Tqusqmql Cls.