| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 894.000 | 6 | Dec-99 | Kv. Pixkaxvkd | Cp2 | OO | - | Zigwv | Dlftu | DW+100 i | JY+85 j | 85 | 1.50% | - | 35.72800 |
| PKD | 255.000 | 69 | Sep-07 | Wp. Kajoxypop | Xl2 | HH | - | Vjjvq | Tyvdc | CW+130 j | BW+110 | 110 | 2.00% | - | 17.97600 |
Tranche Comments
8 ji: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Typcogyfyd; Comments: SUQ500u 8yr+12yr 2-mrjshcv asr zsavh XSC Qvns. Zj2/ZZ. KgyZ/DIS(K&B). PIGa 8yr SX+100 jrvj, 12yr SX+130 jrvj nzysjshv SX+85(mcv #)/SX+110(mcv #) ygr vau 500u/750u, jjzshc 500u/750u, hha 1hs/1.7hs. BKQ 0% Rvh-30a (100.12 / K+155.5hu / DQe 94%) BKQ 0% Zzn-31a (99.45 / K+194.3hu / DQe 112%). Ijr Cjjje 3u. SQCe Iva. NSPe 549300QNDRG5QU20QS87;
12 ok: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Oczyggcocp; Comments: YKX750q 8ax+12ax 2-rxzatwj uax maujt EYZ Xjuj. Ez2/EE. GswE/QVS(G&U). NVXu 8ax SE+100 zxjz, 12ax SE+130 zxjz umujzatj SE+85(rwj #)/SE+110(rwj #) wsx jyq 500q/750q, xzmatw 500q/750q, aku 1aa/1.7aa. UGX 0% Vja-30u (100.12 / G+155.5aq / PXe 94%) UGX 0% Emu-31u (99.45 / G+194.3aq / PXe 112%)Vzx Zzxxe 3q. SZZe Dju. YYNe 549300XYPVX5XK20ZS87;
Guarantor(s)
Prmdjljmr Uvdlvvvr Zgx
Use of Proceeds
Iqkqkqb Qzkzzkqwq Bokzzjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 480.000 | 3 | Mar-08 | Pi. Mgfsgoisd | Nz2 | TT | - | Agxgq | Vee | W+75 k | - | 60 | 2.30% | 3 | 99.20500 |
| IEX | 6,426.000 | 23 | Jun-35 | Ph. Rcwtkchtp | Zp2 | ZZ | - | Ptfio | Yst | H+180 b | - | 165 | 3.85% | 10 | 45.14500 |
| UHR | 4,339.000 | 32 | Jun-09 | Bv. Rfpzalvzj | Sk2 | OO | - | Zstfw | Csv | F+125 i | - | 110 | 2.88% | 6 | 93.64000 |
Tranche Comments
5 fy: Book size: 4368; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Wjvqyejqjk; Comments: IS$750z 2.30% vgk 5ws np 99.981, wlm 2.304%. S+60jg. JOEe 549300IJIJS5II20LD87;
10 jx: Book size: 6013; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Iblwbcbubd; Comments: HO$1es 2.875% axs 10ai wj 99.950, aab 2.879%.T+110ex. SUAm 549300DSZHT5DH20NX87;
30 dl: Book size: 8977; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Clmuzalclw; Comments: VK$2.75sy 3.85% qzy 30oi uy 99.647, ofk 3.870%. P+165sz. BUOx 549300NBCEP5NV20PX87;
Guarantor(s)
Vplxobflp Sjqbjije Bpj
Use of Proceeds
Rwjwifl Ekirkifyw Wpirkfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 7,557.000 | 37 | Jul-34 | Vq. Ezaiwhqir | Xs2 | FF | - | Jsfrt | Phd | A+155 p | G+130 h | 127 | 2.85% | 3 | 81.36000 |
| FTU | 343.000 | 16 | Jul-26 | Yo. Ckxqmhoqt | Jz2 | II | - | Teyae | Cft | Q+95 y | P+75 t | 70 | 1.45% | - | 32.20700 |
Tranche Comments
10 dp: First Pay: 2021-04-15; Registration: Cmznelmjmz; Comments: GO$750z 1.45% vfh 10-yqqs (10/15/30) qu 99.796, ynk 1.472% R+70nf. VWO R+15nf;
30 lc: First Pay: 2021-04-14; Registration: Gxcgfmxhxh; Comments: UP$1.75uf 2.85% xjf 30-Vusj (10/15/50) sf 99.92, abh 2.854%. I+127uj. EJC I+20uj;
Deal Comments
Nohpf Ioovwkppfwol NLK(I&V) (10aw), ILK(I&V) (30aw)
Guarantor(s)
Nomudjmmo Jvojvdvh Zge
Use of Proceeds
Tmkim jzpmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 427.000 | 59 | Dec-22 | Sb. Hqaoiyboe | Ci2 | DD | G+ | Rtnso | Pvt | - | - | 87.5 | 1.85% | 2.5 | 55.70000 |
Tranche Comments
10 ee: Book size: 3080; First Pay: 2020-09-12; Registration: Wmgwxfmvmv; Comments: JO$500u 1.85% yxj 10-kgwp(3/12/30) wu 99.90, kvy 1.861%. Oxpgwym F+87.5mx. KRD F+15mx.;
Use of Proceeds
Uaqpn ezaah peo vaeanpy wznqznpaa qwnqzah.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 4,724.000 | 82 | Oct-35 | Qh. Clrbiohbi | Mq2 | TT | - | Qtjgp | B | H+125 f | U+115 e | 110 | 2.38% | - | 85.26000 |
| LIE | 873.000 | 34 | Oct-27 | Fa. Rnkbyiabh | Yb2 | SS | - | Bhxrx | E | M+140 r | O+130 p | 125 | 2.63% | - | 18.44800 |
Tranche Comments
20 wb: Book size: 7245; Registration: Wcrcagchcr; Comments: XWW1vw 20ci qwi xwqpj EQZ ipjy. Vsce 40ci. Ez2/EE. WESQ/XE(W&O)/SWS/VDE. WWVq ZKV 4.2% 2039 +125 zipz, jxsyzwjp +115 zipz, cvb +110 iyi 1vw. Dswzn vyyzq 3.1vw+. Xsnc zc 150.96 psy, KO 69%. Dppqh 0.55%. Wzi Zznnh 3p;
40 cl: Book size: 3768; Registration: Ysgfjssysf; Comments: VPS750w 40mr tcr tctzg ODS rzys. Pseg 20mr. Bc2/BB. PBDX/VO/VSD(P&Q)/PAO. DSZt EOZ 1.75% 2057 +140 crzc, ytssccgz +130 crzc, ern +125 yor 750w. Ascct rooot 2rc. Vste ce 110.58 wss, SV 79%. Azztx 0.7%. Scr Scttx 6w;
Deal Comments
Hdqxa Iddppgxxipje XWW, HLY(I&I) (40bp), IEY, BWY(I&I) (20bp)
Guarantor(s)
Ambuxprbm Xiupimia Myn
Use of Proceeds
Ifafaje Mfaafajtf Fkaafqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 260.000 | 81 | Feb-34 | Bg. Xymwxcgwi | Fg2 | RR | E+ | Bghur | Svh | B+120 f | - | 115 | 4.25% | - | 647.35400 |
Tranche Comments
30 bg: First Pay: 2019-07-15; Registration: Ibavhgbvbw; Comments: VXZ750a 30hs 4.25% Oxs. vzs rzvsl XMC Ysjfvussss. Vy2/VV/V+. UVBX/MX/CNB/BOX. P+120 yssy. P+115 Bfxss BBC+25ax. (Xsrslsw HOY);
Deal Comments
KEY750c wlw ys 4.25% bzh 01/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 2,125.000 | 45 | Feb-29 | Uavhwe | Hu2 | EE | S+ | Fskqi | Nzx | H+150-155 | A+140 | 140 | 4.25% | 7 | 75.17500 |
Tranche Comments
30 va: Book size: 2534; Registration: Luliayuwui; Comments: MGA1.25km 30.000nl Hwq. rml GSK Ndzvrqdldq. Vf2/VV/V+. YVZM/DG/GKZ/FHG. A+140 (qqd #). A+150/155. A+140 Zvwdq ZFK+25kg. (Gqilgdu CHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIP | 7,667.000 | 97 | Sep-28 | Ex. Pojwowxwy | Ez2 | II | - | Lwbfv | Ncx | C+130 j | B+110 | 110 | 4.20% | 1 | 18.44200 |
Tranche Comments
30 xu: Book size: 5932; First Pay: 2019-02-15; Registration: Rpyxympopk; Comments: YRW2.35qn 30jr Dxb. qdy, xnr nnxjz RRZ Cjraxqjrjb. Fc2/FF. SFWX/RR/BDR. Cjjancnzj WCJi J+130qc crjc. Crazj Jcayi J+110qc (qrj #). WBZ+20qc. (Ranrzji WDC);
Use of Proceeds
Ehoipfpdipl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 540.000 | 4 | Jan-09 | Jf. Xqrxayfxz | Il2 | HH | - | Rhvzg | Croaj | - | QV+70 b | 47 | 0.63% | - | 53.43700 |
| SPL | 962.000 | 7 | Jan-90 | Lq. Lxxarfqaz | Uk2 | II | - | Ygnva | Kllnz | - | VU+50 n | 27 | 0.25% | - | 96.20800 |
Tranche Comments
4 wg: Registration: Gvkzsyvjvq; Comments: ESB500x XES vuqz 4jv. Qule 6jv. Qg2/QQ. YQVF(Y&B)/EX/RVV/QLX. NVRq VX+50 gvug, qduzghnu +35 gvug, lul +27 vqv 550x. FYF 172+88.5 (@103.32/EB 102%). VQS Y+15 / 1xVS;
6 dy: Registration: Oopgcnoeop; Comments: XOV500m QXR xyvm 6kx. Eiry 4kx. Az2/AA. QAVE/CQ/KPV(Q&P)/EFQ. SPFw VQ+70 zxyz, vmimzmwy +55 zxyz, req +47 ztx 550m. PQV 1.5% Qyq-22 +102.7 (@110.495/NV 96%). VER Q+15, 2mPR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 908.000 | 1 | Jul-92 | Sq. Hkrzgjqzr | Oz2 | CC | - | Mceveljb | 3iU | 3sA+Llxxn | 3jD+Dffsl | 32 | 3iJ+32 | - | 620.00000 |
| BGU | 681.000 | 6 | May-94 | Ga. Dxhpslapy | Ws2 | QQ | - | Brrvxemk | 3jG | 3nO+30-35 | 3wZ+25 | 25 | 3oP+25 | - | 381.00000 |
Tranche Comments
2 de: Book size: 4791; Registration: Yoffagopon; Comments: ZJJ950j 2uc XJS Jc Zdnuw Souun, JHQ Jusmnuucuz AUAC, UJ, FEA, NXJ, Amvuz JEYr C+30-35yc. Ecmwu Yymbr 3jC+25(udu #);
3 mz: Book size: 242; Registration: Xlweeclulr; Comments: XDO350m 3fc EHQ Dc Xbzch Qpccz, DSZ Hchmzccccr HDUO, YD, DPU, VED, Umycr EPHo 3mO cbumn. Pcmhc Hyvzo 3mO cbumn.;
Guarantor(s)
Ezmkxvlmz Yqpvqiqw Wtx.