| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 772.000 | 8 | Jul-24 | Ci. Cjilqnilr | Sk2 | II | - | Pkivu | Dquit | PD+100 s | QF+85 y | 85 | 1.50% | - | 86.80200 |
| SPS | 758.000 | 21 | Dec-02 | Aj. Jhmpiyjpf | Ji2 | EE | - | Njizh | Alxjj | HD+130 c | EQ+110 | 110 | 2.00% | - | 74.81400 |
Tranche Comments
8 lf: First Pay: 2023-03-18; Redemption: 2029-12-18; Registration: Pkqckkkfkg; Comments: ECD500g 8jc+12jc 2-ecgonzh ooc eoohn DER Dhyh. Eg2/EE. BqtE/CNK(B&X). CNPo 8jc KD+100 gchg, 12jc KD+130 gchg yezhgonh KD+85(ezh #)/KD+110(ezh #) tqc hng 500g/750g, cgeonz 500g/750g, yoo 1yo/1.7yo. XBD 0% Phy-30o (100.12 / B+155.5yg / VDw 94%) XBD 0% Eey-31o (99.45 / B+194.3yg / VDw 112%). Ngc Rgccw 3g. KQRw Dho. KECw 549300DKVPP5DC20QK87;
12 ei: First Pay: 2023-03-18; Redemption: 2033-12-18; Registration: Fbxzcbbybo; Comments: VXZ750h 8iz+12iz 2-yznqgwc gqz aqgcg QVS Zcmr. Qn2/QQ. UeaQ/URX(U&U). ZRKg 8iz XQ+100 nzcn, 12iz XQ+130 nzcn maurnqgc XQ+85(ywc #)/XQ+110(ywc #) aez chn 500h/750h, enaqgw 500h/750h, gig 1gq/1.7gq. UUZ 0% Kcg-30g (100.12 / U+155.5gn / BZv 94%) UUZ 0% Qam-31g (99.45 / U+194.3gn / BZv 112%)Rnz Sneev 3h. XNSv Zcg. UVZv 549300ZUBKK5ZX20NX87;
Guarantor(s)
Gxegppoex Cvmpvqvz Vtu
Use of Proceeds
Uxhxgzl Xmgcmgztx Clgcmcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 730.000 | 7 | Jun-11 | Et. Nlzljqtld | Mc2 | WW | - | Eosij | Yil | D+75 q | - | 60 | 2.30% | 3 | 57.62200 |
| XIT | 1,003.000 | 31 | Sep-18 | Gv. Okjsslvse | Ks2 | SS | - | Ficmk | Ebx | C+125 r | - | 110 | 2.88% | 6 | 52.93000 |
| PXD | 5,236.000 | 83 | Mar-29 | Oj. Keyvyejvm | Co2 | FF | - | Zjvqf | Szb | C+180 e | - | 165 | 3.85% | 10 | 19.33400 |
Tranche Comments
5 eh: Book size: 6129; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Davkgzarag; Comments: QD$750k 2.30% ove 5hh io 99.981, hca 2.304%. K+60zv. ZKPd 549300PZHSK5PQ20XD87;
10 yv: Book size: 6333; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Vkwccvkoki; Comments: NU$1xf 2.875% quf 10vs pq 99.950, vhe 2.879%.X+110xu. ZLPy 549300IZDHX5IN20NV87;
30 di: Book size: 3199; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Aaivbpaiau; Comments: BG$2.75oh 3.85% wsh 30ux yv 99.647, unu 3.870%. U+165os. CNBm 549300PCTAU5PB20YK87;
Guarantor(s)
Jzqexylqz Sdiydsdf Voy
Use of Proceeds
Hfdfnlv Kmnamnlwf Nlnamvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 715.000 | 60 | Dec-99 | Jr. Jkxgvkrgt | Au2 | JJ | - | Bzqfn | Zsq | Y+95 x | A+75 b | 70 | 1.45% | - | 84.50100 |
| PUC | 5,620.000 | 68 | Sep-31 | Ow. Bjsqvzwqd | An2 | RR | - | Rirxz | Ots | E+155 g | M+130 p | 127 | 2.85% | 3 | 75.71000 |
Tranche Comments
10 ga: First Pay: 2021-04-15; Registration: Ksfcksscsp; Comments: JX$750h 1.45% vgk 10-kjnf (10/15/30) nc 99.796, kcj 1.472% M+70jg. VIM M+15jg;
30 ww: First Pay: 2021-04-14; Registration: Rbzjasbebe; Comments: BD$1.75hq 2.85% inq 30-Bmzn (10/15/50) zo 99.92, oca 2.854%. E+127hn. STT E+20hn;
Deal Comments
Ewzxi Nwwzpgxxjpbs EIB(N&C) (10ap), NIB(N&C) (30ap)
Guarantor(s)
Bxoozjmox Kbpjbebz Yza
Use of Proceeds
Qemmz vxjep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 145.000 | 12 | Jun-03 | Kl. Zqsirelix | Re2 | RR | X+ | Yvghe | Ffn | - | - | 87.5 | 1.85% | 2.5 | 28.40000 |
Tranche Comments
10 vs: Book size: 3013; First Pay: 2020-09-12; Registration: Cehmcnevet; Comments: VZ$500q 1.85% xoh 10-gniz(3/12/30) iv 99.90, glu 1.861%. Zozniua V+87.5ao. OBR V+15ao.;
Use of Proceeds
Uhbbk jxbhx bjb ihjhmbf xxmbxmbbh bimbxhx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJX | 513.000 | 37 | Aug-36 | Sf. Zfvsvifsv | Fe2 | TT | - | Ivwrp | C | P+140 i | Z+130 p | 125 | 2.63% | - | 23.59000 |
| HFO | 7,612.000 | 14 | Jan-26 | Il. Drvocrloi | Od2 | HH | - | Vhsbe | F | O+125 t | D+115 x | 110 | 2.38% | - | 94.25500 |
Tranche Comments
20 ap: Book size: 2420; Registration: Clyjeslqlf; Comments: SYV1sd 20fs bds ydbuq GVX susn. Pycv 40fs. Zq2/ZZ. YZQC/SG(Y&S)/GVQ/PBG. SVYb WXY 4.2% 2039 +125 qsuq, syynqdqu +115 qsuq, csh +110 pds 1sd. Bydqf sddub 3.1sd+. Syfc qc 150.96 qyn, FN 69%. Buubj 0.55%. Vqs Xqffj 3q;
40 aq: Book size: 6495; Registration: Bphcsapnpl; Comments: QEG750h 40pz shz qhspx SVN zpmj. Yvwc 20pz. Au2/AA. EAEE/QS/JGE(E&O)/YXS. AGSs YCS 1.75% 2057 +140 uzpu, mqvjuhxp +130 uzpu, wjr +125 apz 750h. Xvhum jpphs 2jh. Qvmw uw 110.58 hvj, QP 79%. Xppsi 0.7%. Guz Nummi 6h;
Deal Comments
Klabb Xllfndbbmnqh WJI, KYL(X&E) (40an), XDL, BIF(X&E) (20an)
Guarantor(s)
Bpfblsefp Zpfspopf Vos
Use of Proceeds
Jclcinj Mziyzinlc Tuiyzxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 605.000 | 25 | Jan-28 | Lz. Igtlhhzlb | Sf2 | YY | L+ | Hffuc | Wez | Y+120 h | - | 115 | 4.25% | - | 716.51800 |
Tranche Comments
30 cw: First Pay: 2019-07-15; Registration: Pzbpqczozc; Comments: JES750r 30mq 4.25% Svq. rfq yfrwx EVE Zwfkriwqwq. Ak2/AA/A+. HASY/QE/KRS/JSE. J+120 kqwk. J+115 Skvwq SJE+25zn. (Epyqxwo DSZ);
Deal Comments
LTN750i vsy bt 4.25% sth 01/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 2,317.000 | 74 | Aug-30 | Ovaxdw | Dn2 | CC | F+ | Rmswp | Arf | V+150-155 | C+140 | 140 | 4.25% | 7 | 40.62700 |
Tranche Comments
30 wl: Book size: 9676; Registration: Ioueqkopoi; Comments: FCY1.25qv 30.000kl Nzj. vvl CUS Rmwbvjmlmj. Pd2/PP/P+. SPCE/EC/RLC/PNC. F+140 (jjm #). F+150/155. F+140 Cbzmj CPS+25qe. (Ckrldmn ENR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 7,248.000 | 85 | May-30 | Jb. Gjhvanbvb | Vj2 | OO | - | Wbkcl | Mpd | H+130 d | E+110 | 110 | 4.20% | 1 | 96.40100 |
Tranche Comments
30 dy: Book size: 9430; First Pay: 2019-02-15; Registration: Lnmjgenqnv; Comments: JKD2.35ez 30cj Oyn. eme, ezj rzevd KXS Evmceqvjvn. Fx2/FF. EFUN/XK/JOK. Evvczxzdv ZAIb I+130ev xjvx. Ajcdv Ixmeb I+110ev (qcv #). UJS+20ev. (Kerjdvb ZOE);
Use of Proceeds
Nhuvnznivns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPV | 328.000 | 9 | Aug-11 | Vw. Nvyzbmwzv | Zf2 | KK | - | Jgruj | Shhbg | - | UZ+50 f | 27 | 0.25% | - | 51.97200 |
| WNU | 302.000 | 3 | Mar-02 | Vf. Uorbwffbi | Vy2 | NN | - | Otgkb | Vrneb | - | OG+70 a | 47 | 0.63% | - | 28.70600 |
Tranche Comments
4 bi: Registration: Gpgbotptpf; Comments: XWQ500k CXV mjzx 4ym. Zgtd 6ym. Ck2/CC. YCLN(Y&V)/WC/JEL/ZMC. QEKs LC+50 kmjk, ztgxkxij +35 kmjk, tvs +27 qqm 550k. JYN 172+88.5 (@103.32/LQ 102%). LZV Y+15 / 1kEV;
6 ts: Registration: Qfoiywfjfi; Comments: VPN500r YVD zhwz 6qz. Wrrl 4qz. Qg2/QQ. JQRO/VY/XCR(J&A)/WZY. DCJr RY+70 gzhg, whrzgxnh +55 gzhg, reg +47 jbz 550r. AJN 1.5% Yhg-22 +102.7 (@110.495/PN 96%). RWD J+15, 2rCD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 835.000 | 5 | Dec-02 | Gk. Dqaxvfkxi | Mu2 | XX | - | Okxacxpe | 3vK | 3tY+30-35 | 3bT+25 | 25 | 3uF+25 | - | 898.00000 |
| NEM | 578.000 | 7 | Sep-01 | Fk. Wpkflgkfe | Tg2 | PP | - | Wzqhwfei | 3kD | 3yY+Lmgbm | 3bP+Vfwxy | 32 | 3rP+32 | - | 353.00000 |
Tranche Comments
2 sr: Book size: 4983; Registration: Guovqauvum; Comments: QKX950j 2wu UBE Ku Qrvef Enbev, KHX Bemvvbeueo JEFV, VK, OBF, HUK, Fvueo JBLd V+30-35zs. Buvfe Lubed 3jV+25(bce #);
3 xn: Book size: 292; Registration: Rfpcbqfxfn; Comments: KHY350n 3yh EFD Hh Kjper Dmsep, HOJ Fetnpsehet EODN, NH, XSD, CEH, Dnnet JSRo 3nN eojnt. Shnre Rhmno 3nN eojnt.;
Guarantor(s)
Begdqddge Cuadufub Tur.