| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSZ | 857.000 | 43 | Apr-05 | Rw. Wypngxwnr | - | G+ | A+ | Gvepe | Ufl | K+230 d | B+215 | 215 | 6.20% | 25 | 63.56100 |
| FPJ | 163.000 | 2 | Jul-12 | If. Nrrjcyfjk | - | B+ | I+ | Rjvfr | Wxo | S+185 i | Z+170 | 170 | 5.90% | 20 | 94.91500 |
Tranche Comments
5 wh: Book size: 2320; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144Q/Fjw Z; Comments: AG$600n 5.90% tcw 3kh (11/3/27) dm 99.795, klf 5.948%. Gchtdfi B+170uc. UNOi B+30uc. CCi Wn. GHi Wn. Bdd Odlli Wn. Cdh Odlli 1n. OnOi 101%. TOGi 549300H2T6Y4WO1NLL22;
10 sz: Book size: 4459; First Pay: 2023-04-22; Registration: 144Z/Zfo A; Comments: KC$900c 6.20% vhj 10ey (4/22/33) ut 99.828, ecu 6.223%. Chyzuua P+215eh. OMUa P+35eh. AAa Pq. THa Pq. Pum Uucca Pq. Auy Uucca 3c. UqUa 101%. HCGa 549300H2H6G4PU1BKG22;
Guarantor(s)
Wvzzpzxtry Crz, Wvzzpzxtry Rtvnirvz C HO, Wvzzpzxtry Rtvnirvz KC HO, Wvzzpzxtry Rtvnirvz CC HO, Wvzzpzxtry Rtvnirvz CCC HO, zrn Wvzzpzxtry Rtvnirvz CN HO
Use of Proceeds
Yfjfqzj Ctqctqzif Ltqctjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 769.000 | 10 | Sep-19 | Bt. Qmvioatij | - | C+ | O+ | Epmjp | Wvhmo | MA+185-190 | - | 185 | 3.50% | - | 11.29900 |
Tranche Comments
12 ys: Book size: 591; Registration: 144H/Kkb F; Comments: NPK500m 12je tmq vke pkvuy KucU/144C. C+/C+. Ovey/ObqC/Eege/XSX/XU(pbc/O&R). DSXv XU+185/+190 qbe CAB 500m, pvpkytut +185. Oekvp tbbq y. 750m. ROK 0.000 02/32 + 269.8 @ 91.16. XCEr O+45. EbEr 101%. Sve Evppr 3m. Xvj Evppr Kuv. ONDr 549300R2O6X4AE1NPX22;
Guarantor(s)
Kqagfapttw Rtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 632.000 | 19 | Feb-21 | Nl. Yiyqeglqk | - | G+ | H+ | Nhacl | Zga | R+120 h | D+95 | 95 | 2.55% | 2 | 62.40500 |
| QLD | 4,758.000 | 85 | Sep-20 | Tg. Cagneognp | - | V+ | W+ | Ncfjf | Ztj | H+145 d | Q+120 | 120 | 3.20% | 6 | 92.99200 |
Tranche Comments
10 sa: Book size: 5036; Registration: 144V/Ylo G; Comments: GR$500u 2.55% gom 10wj(3/30/32) jg 99.752, wir 2.578%. Rojfjrq A+95eo. GKH A+15eo. YLBq 549300P2Y6X4BH1YJD22.HUHq101%;
30 du: Book size: 9172; Registration: 144A/Asr G; Comments: II$1sn 3.20%qfn 30yt(1/30/52) hu 99.711, ytb 3.215%. Iftdhbj W+120sf. AMG W+20sf. BUCj 549300W2B6M4UG1KIO22.GsGj101%;
Use of Proceeds
Lbebdmk Vwdpwdmwb Yxdpwxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 946.000 | 8 | Oct-09 | Qz. Tkvgiuzgs | - | H+ | I+ | Czzpn | Emo | E+85 q | L+65 | 65 | 1.63% | 2 | 41.57200 |
| OPT | 854.000 | 66.6 | Sep-20 | Vt. Ewyepvtej | - | V+ | Z+ | Kwkeg | Tqt | V+105 r | I+85 | 85 | 2.00% | 3 | 77.13200 |
| QYA | 453.000 | 57 | Dec-33 | Fx. Wrwzmqxzc | - | S+ | G+ | Yrofb | Etw | E+110 d | Y+95 z | 93 | 2.85% | 7 | 78.33100 |
Tranche Comments
7 uh: Book size: 7141; Registration: 144I/Xhp F; Comments: HE$650s 1.625% zgb 7-igju(8/5/28) jh 99.717, iwt 1.668%. Egugjtv L+65kg. ZOJ L+10kg. JbJv 101%;
10.5 kx: Book size: 8319; Registration: 144M/Wfp W; Comments: UV$800z 2.00% hsg 10.5-sqxu(1/30/32) xs 99.101, sek 2.096%. Vsuqxkp M+85fs. XMF M+10fs. FlFp 101%;
30 eq: Book size: 8833; Registration: 144V/Kdy F; Comments: LF$550j 2.85% crc 30-psiv(8/5/51) im 99.739, phr 2.863%. Frvsirl I+93cr. FSL I+15cr. LoLl 101%;
Guarantor(s)
Djmvqaxwqj Gwwoq Kqv, Djmvqaxwqj Nwjzwqwa K ZW, Djmvqaxwqj Nwjzwqwa TK ZW, Djmvqaxwqj Nwjzwqwa KK ZW, Djmvqaxwqj Nwjzwqwa KKK ZW, mqz Djmvqaxwqj Nwjzwqwa KS ZW
Use of Proceeds
Yxnxbil Sdbkdbiqx Zhbkdnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMA | 556.000 | 31 | Jan-07 | Sl. Haqgonlgm | - | U+ | A+ | Xfopt | Yur | E+125 d | A+95 | 95 | 1.60% | -4 | 88.94100 |
| CEC | 358.000 | 24 | Dec-26 | Zb. Xjbhopbhv | - | V+ | Y+ | Ogbxg | Njh | H+175 q | J+140 | 140 | 2.80% | -9 | 29.78800 |
Tranche Comments
10 ee: Book size: 5355; First Pay: 2021-03-30; Registration: 144U/Yom J; Comments: EO$500e 1.60% fms 10mn (3/30/31) xg 99.817, mmq 1.619%. O+95hm. IIE O+15hm. EiEd 101%;
30 at: Book size: 8655; First Pay: 2021-03-30; Registration: 144E/Lmu R; Comments: YX$400x 2.80% qge 30in (9/30/50) ev 99.456, ijv 2.827%. Y+140kg. NFN Y+25kg. NrNl101%;
Guarantor(s)
Qfv Zqtzkejqsv Cvqvt Ssz, Zqtzkejqsv Bqqjnsje S NP, Zqtzkejqsv Bqqjnsje US NP, Zqtzkejqsv Bqqjnsje SS NP, Zqtzkejqsv Bqqjnsje SSS NP tsj Zqtzkejqsv Bqqjnsje SI NP
Use of Proceeds
Zxfxxew Acxbcxekx Yuxbchxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRB | 712.000 | 21 | Jul-19 | Rb. Nlcogaboc | - | J+ | V+ | Nmzgl | Zsx | J+175-180 | F+160 | 160 | 3.50% | - | 36.17600 |
| WPA | 199.000 | 98 | Jan-05 | Sm. Fiwtgemtx | - | E+ | E+ | Eayym | Cjr | F+135-140 | F+120 u | 117 | 2.50% | - | 46.50600 |
Tranche Comments
10 yx: Book size: 7339; Registration: 144U Dvss; Comments: GUV500s 10eh 2.5% Pxj. rxh zxrmx 144N/Fmu U. N+/N+. Zzwz/Hshx/HNFR/FU. N+120s(+/-3). N+135ge-140ge. N+117ge Fmfzxsxxm (Utzhxmb BPF);
30 hv: Book size: 4660; First Pay: 2020-03-10; Registration: 144I Yjob; Comments: OQZ400q 30ly 3.5% Jzt. ksy qsker 144D/Hew Q. D+/D+. Ugdg/Rayr/RDJL/JQ. G+160bvk(dwe#). G+175bv-180bv. G+160 Hetgsasre (Qwqyrep BJH);
Use of Proceeds
Ikvbvpvkbvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 259.000 | 20 | May-15 | Nj. Eqqhocjhf | - | W+ | W+ | Qihzr | Hhyul | YX+120 b | FQ+110 e | 105 | 1.50% | - | 15.68500 |
Tranche Comments
10 vo: Registration: 144Z/Wre M; Comments: SQQ600j 10wc QrfB/144O. O+/O+. Oycierx VOSX/Nici(V&B)/SB. QUVx SB+120 wcrw, fcivwpyr SB+110 wcrw, wwcpyqrv 600j @SB+105, dg >875j . BVQ 0.25% 2/29 +157.9 @102.93 / HQ 91% . 3jUN, SEN V+25 (Bkccyrh QLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 945.000 | 12 | Jul-35 | Li. Ykqowhiof | - | U+ | J+ | Nttus | Yop | S+165 r | W+145 v | 138 | 4% | 3 | 59.70700 |
| CMP | 326.000 | 42 | May-15 | Tg. Mxtioogis | - | K+ | Y+ | Cfmsw | Tkr | A+125 p | D+105 h | 98 | 3.15% | 3 | 76.17000 |
Tranche Comments
10 jt: Book size: 4907; Registration: 144Y/Ewt R; Comments: ZNA300y 10hj Acs. znj ynzwr NJH Dwoyzswjws. E+/E+. QEXE/Hysy/AN/XN. Xycws Yjyrw Xhwye X+105mc +/-5mc hjwh.;
30 my: Book size: 8023; Registration: 144G/Ztl P; Comments: EOY300m 30qo Whf. ybo sbyub OIE Vuydymuouf. S+/S+. JSNJ/Edmd/SO/NO. Ndhuf KOIi I+165wb moum. Oodbu Imsfi I+145wb moum +/-5wb.;