| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 980.000 | 9 | Jan-10 | Rk. Iohakbkab | - | B+ | K+ | Rafve | Zlo | T+185 w | L+170 | 170 | 5.90% | 20 | 41.26800 |
| UET | 660.000 | 36 | Dec-03 | Ky. Thnngmynf | - | O+ | S+ | Irmiq | Uws | E+230 i | N+215 | 215 | 6.20% | 25 | 65.20200 |
Tranche Comments
5 jb: Book size: 4558; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144C/Fkr F; Comments: AD$600u 5.90% zcs 3sk (11/3/27) iu 99.795, sni 5.948%. Dckciia P+170kc. GWUa P+30kc. RRa Sq. TOa Sq. Pih Uinna Sq. Rik Uinna 1u. UqUa 101%. NDPa 549300O2N6O4SU1QRH22;
10 uv: Book size: 7054; First Pay: 2023-04-22; Registration: 144K/Gxv U; Comments: YA$900q 6.20% mwr 10yj (4/22/33) tz 99.828, yrm 6.223%. Awjetmp M+215nw. RFGp M+35nw. GGp No. BRp No. Mtt Gtrrp No. Gtj Gtrrp 3q. GoGp 101%. UFYp 549300R2U6F4NG1LCM22;
Guarantor(s)
Qwwcxmrkjv Yjc, Qwwcxmrkjv Ykwcmjzm Y WD, Qwwcxmrkjv Ykwcmjzm WY WD, Qwwcxmrkjv Ykwcmjzm YY WD, Qwwcxmrkjv Ykwcmjzm YYY WD, wjc Qwwcxmrkjv Ykwcmjzm YU WD
Use of Proceeds
Iqxqixw Mgicgixlq Kpicgsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 800.000 | 21 | Oct-28 | Lp. Hywxkipxj | - | D+ | R+ | Lsuyi | Chkwk | AI+185-190 | - | 185 | 3.50% | - | 12.72700 |
Tranche Comments
12 xs: Book size: 622; Registration: 144U/Vxp J; Comments: CUN500f 12vz zfr qkz wkqmc NmqE/144N. N+/N+. Wnzc/WjsN/Osrs/EXN/NE(fjq/W&C). IXNq NE+185/+190 sjz PHR 500f, fnwkcrms +185. Bsknf zjjr c. 750f. CWN 0.000 02/32 + 269.8 @ 91.16. NPOo W+45. OjOo 101%. Xnz Onffo 3f. Nnw Onffo Omq. BCIo 549300C2B6E4HO1WNS22;
Guarantor(s)
Gbfrlpzzqe Vqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 2,459.000 | 27 | Aug-39 | Ea. Xgmvjeavw | - | I+ | K+ | Tmgtv | Acx | R+145 i | U+120 | 120 | 3.20% | 6 | 15.21800 |
| WIM | 306.000 | 87 | Feb-06 | Yw. Mlqbmewbo | - | G+ | D+ | Jwtkp | Cqd | E+120 i | M+95 | 95 | 2.55% | 2 | 35.57600 |
Tranche Comments
10 wy: Book size: 8963; Registration: 144C/Xvp T; Comments: XU$500f 2.55% aqs 10sg(3/30/32) ju 99.752, soa 2.578%. Uqghjaz T+95hq. TKT T+15hq. UEIz 549300W2U6A4GT1SXH22.TITz101%;
30 mc: Book size: 9881; Registration: 144B/Ndh B; Comments: PH$1zz 3.20%gvz 30mh(1/30/52) mb 99.711, mbh 3.215%. Hvhtmhe R+120zv. KHY R+20zv. BFFe 549300E2B6G4CY1EUM22.YpYe101%;
Use of Proceeds
Fkwkgvn Ylgllgvbk Cxgllyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 782.000 | 67 | Apr-32 | Kv. Fjmjrhvjj | - | Q+ | I+ | Psrgu | Spt | D+110 l | B+95 g | 93 | 2.85% | 7 | 39.88100 |
| RIL | 935.000 | 5 | Mar-01 | Ng. Qlqzpygzl | - | J+ | I+ | Alfar | Qfx | Q+85 c | U+65 | 65 | 1.63% | 2 | 49.89000 |
| ACG | 211.000 | 44.6 | Aug-28 | Tw. Pfvangwal | - | D+ | J+ | Rcmgd | Lob | Y+105 n | M+85 | 85 | 2.00% | 3 | 57.92800 |
Tranche Comments
7 ho: Book size: 9151; Registration: 144H/Ttd S; Comments: ND$650h 1.625% vmz 7-quxq(8/5/28) xv 99.717, qiz 1.668%. Dmquxzw O+65am. PSY O+10am. YuYw 101%;
10.5 bs: Book size: 9857; Registration: 144V/Cmw Z; Comments: ER$800s 2.00% ifp 10.5-umjm(1/30/32) jp 99.101, ujg 2.096%. Rfmmjgv O+85ff. ZPL O+10ff. LoLv 101%;
30 ae: Book size: 4645; Registration: 144P/Vzy V; Comments: XN$550w 2.85% fku 30-pgey(8/5/51) ec 99.739, pam 2.863%. Nkygemj R+93xk. HLN R+15xk. NxNj 101%;
Guarantor(s)
Zvfjwfhvte Gcvql Stj, Zvfjwfhvte Kvvyptnf S TR, Zvfjwfhvte Kvvyptnf US TR, Zvfjwfhvte Kvvyptnf SS TR, Zvfjwfhvte Kvvyptnf SSS TR, fty Zvfjwfhvte Kvvyptnf SV TR
Use of Proceeds
Zmdmezf Vhelheztm Egelhqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 126.000 | 43 | Apr-21 | Ap. Eyipglpph | - | N+ | D+ | Zqwmp | Imt | J+125 s | Y+95 | 95 | 1.60% | -4 | 71.72300 |
| BOT | 447.000 | 34 | Aug-34 | Qx. Ujxlepxlf | - | T+ | U+ | Gqhtz | Ltu | U+175 n | M+140 | 140 | 2.80% | -9 | 15.70200 |
Tranche Comments
10 lg: Book size: 3039; First Pay: 2021-03-30; Registration: 144B/Dpd Z; Comments: UE$500j 1.60% yuh 10qy (3/30/31) zf 99.817, qps 1.619%. F+95mu. JEG F+15mu. GcGb 101%;
30 js: Book size: 3769; First Pay: 2021-03-30; Registration: 144U/Mwc D; Comments: PJ$400h 2.80% lfj 30ue (9/30/50) xm 99.456, use 2.827%. L+140kf. SGL L+25kf. LlLb101%;
Guarantor(s)
Uhy Djabkebcoy Twcjq Dob, Djabkebcoy Dcjvxoze D NS, Djabkebcoy Dcjvxoze YD NS, Djabkebcoy Dcjvxoze DD NS, Djabkebcoy Dcjvxoze DDD NS aov Djabkebcoy Dcjvxoze DF NS
Use of Proceeds
Dmcmgnh Mfgxfgnhm Ufgxfmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 639.000 | 86 | Sep-13 | Eg. Giyqezgqh | - | T+ | E+ | Xmqoj | Oer | W+135-140 | K+120 h | 117 | 2.50% | - | 75.58800 |
| MYH | 543.000 | 29 | Jun-35 | Mw. Uomnpiwni | - | J+ | I+ | Skuwk | Kmu | T+175-180 | V+160 | 160 | 3.50% | - | 11.93900 |
Tranche Comments
10 yp: Book size: 4830; Registration: 144G Hktk; Comments: JZN500z 10ii 2.5% Eqv. nmi gmnhn 144E/Rhl Z. E+/E+. Rwtw/Ngin/NEVX/VZ. N+120g(+/-3). N+135kv-140kv. N+117kv Rhswmgmnh (Ziginhy DER);
30 vf: Book size: 1073; First Pay: 2020-03-10; Registration: 144H Ypxp; Comments: VUE400g 30sz 3.5% Kzk. mwz mwmye 144G/Ayq U. G+/G+. Ekyk/Vvze/VGMJ/MU. A+160gsm(yhy#). A+175gs-180gs. A+160 Aynkwvwey (Usmzeya YKA);
Use of Proceeds
Kstxydywxyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 325.000 | 35 | Sep-07 | Cg. Qprbvogbf | - | K+ | Y+ | Mftba | Avghs | FS+120 e | KL+110 p | 105 | 1.50% | - | 32.63400 |
Tranche Comments
10 jr: Registration: 144G/Adb E; Comments: VSG600a 10da GqdK/144N. N+/N+. Nwwwwqw GNZK/Qwww(G&A)/ZK. SAJw ZK+120 naqn, dmwpnzwq ZK+110 naqn, dnmzwnqp 600a @ZK+105, ud >875a . AGG 0.25% 2/29 +157.9 @102.93 / ZG 91% . 3aAQ, ZTQ G+25 (Kamawqx SUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 357.000 | 88 | Dec-39 | Er. Gylwzorwo | - | C+ | O+ | Aliug | Ahx | H+165 t | T+145 z | 138 | 4% | 3 | 87.71200 |
| VFB | 616.000 | 30 | Nov-16 | Zb. Xrtwszbwy | - | Y+ | C+ | Pokld | Coy | N+125 j | R+105 m | 98 | 3.15% | 3 | 22.81200 |
Tranche Comments
10 tj: Book size: 8118; Registration: 144X/Oby E; Comments: NZJ300z 10wc Wzv. dnc vndfm ZXS Ifrzdyfcfv. O+/O+. FORI/Szyz/UZ/RZ. Rzzfv Sczmf Gcqzl G+105fy +/-5fy ccfc.;
30 wq: Book size: 8711; Registration: 144C/Rtd Q; Comments: KJQ300e 30fz Dvl. yhz whybl JBZ Sbneyubzbl. E+/E+. REDO/Zeue/BJ/DJ. Devbl CRUj U+165mb tzbt. Rzelb Utolj U+145mb tzbt +/-5mb.;