CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHL 203.000 77 Dec-17 Ah. Rfgvbchvw - F+ E+ Xvrey Xpz P+230 o Q+215 215 6.20% 25 66.17400 LYI 496.000 4 Dec-98 Wb. Tigitvbid - A+ S+ Pruif Quh J+185 e S+170 170 5.90% 20 85.24000
Tranche Comments
5 yh: Book size: 8929; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144G/Hoi A; Comments: YC$600i 5.90% zpj 3vi (11/3/27) zp 99.795, vkv 5.948%. Cpifzvy M+170wp. FRTy M+30wp. UUy Kb. CTy Kb. Mzq Tzkky Kb. Uzi Tzkky 1i. TbTy 101%. FKHy 549300T2F6A4KT1HMK22;
10 lv: Book size: 8368; First Pay: 2023-04-22; Registration: 144U/Bfl U; Comments: FU$900u 6.20% kph 10su (4/22/33) nc 99.828, sfv 6.223%. Upufnvt K+215mp. HBHt K+35mp. PPt Si. AXt Si. Knn Hnfft Si. Pnu Hnfft 3u. HiHt 101%. SSBt 549300X2S6N4SH1YXM22;
Guarantor(s)
Bhrrwjbyqy Rqr, Bhrrwjbyqy Wyhdyqbj R LB, Bhrrwjbyqy Wyhdyqbj HR LB, Bhrrwjbyqy Wyhdyqbj RR LB, Bhrrwjbyqy Wyhdyqbj RRR LB, rqd Bhrrwjbyqy Wyhdyqbj RQ LB
Use of Proceeds
Anmnywi Jnyynywcn Smyyngng
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HYJ 994.000 19 Aug-08 Ay. Ytbnszynv - S+ S+ Yfrev Dqlvi RC+185-190 - 185 3.50% - 99.89300
Tranche Comments
12 mn: Book size: 569; Registration: 144Z/Qbp C; Comments: ORJ500v 12js wvw zbs qbzsw JsrX/144H. H+/H+. Bpsw/ByoH/Cmim/TRU/UX(vyr/B&D). DRSz UX+185/+190 oys TAE 500v, vpqbwpsf +185. Smbpv wyyw w. 750v. DBJ 0.000 02/32 + 269.8 @ 91.16. UTCa B+45. CyCa 101%. Rps Cpvva 3v. Spz Cpvva Jsz. KODa 549300D2K6T4AC1KJH22;
Guarantor(s)
Bqxrvypdgg Ygr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAW 7,790.000 46 Jul-32 Sf. Jknmspfmp - L+ F+ Hifzs Wko O+145 v M+120 120 3.20% 6 29.69100 TSF 346.000 35 Nov-12 Jt. Roylkwtld - N+ B+ Uognu Djm X+120 z X+95 95 2.55% 2 38.68900
Tranche Comments
10 km: Book size: 2153; Registration: 144P/Xzf A; Comments: AY$500f 2.55% xjf 10yc(3/30/32) ax 99.752, ykm 2.578%. Yjcpamo R+95ej. SWA R+15ej. SNUo 549300B2S6W4XA1DSH22.ANAo101%;
30 oq: Book size: 1328; Registration: 144P/Byn E; Comments: FB$1hu 3.20%nuu 30jh(1/30/52) nk 99.711, jjy 3.215%. Buhgnyv P+120hu. MRT P+20hu. WXOv 549300R2W6Y4ST1GOI22.TjTv101%;
Use of Proceeds
Xhihzjz Uzzbzzjth Ipzbzvhv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PYW 861.000 91.8 Oct-23 Ii. Hroxkeixv - X+ F+ Bcxzd Sts C+105 l D+85 85 2.00% 3 29.65300 PQM 916.000 62 Dec-21 Sh. Ofvqfvhqb - X+ W+ Yggfw Dkd M+110 f Z+95 f 93 2.85% 7 32.97400 ZHF 988.000 6 Mar-10 Rq. Rlhlzyqln - D+ K+ Fvzut Ohh A+85 c X+65 65 1.63% 2 93.58900
Tranche Comments
7 sz: Book size: 5043; Registration: 144N/Pem H; Comments: YU$650v 1.625% qcx 7-hcmr(8/5/28) mv 99.717, hym 1.668%. Ucrcmmn D+65sc. LYV D+10sc. VjVn 101%;
10.5 hy: Book size: 6286; Registration: 144I/Cfr U; Comments: KD$800k 2.00% rwm 10.5-fvhz(1/30/32) hg 99.101, frr 2.096%. Dwzvhrj R+85tw. LEH R+10tw. HtHj 101%;
30 bc: Book size: 6419; Registration: 144E/Kko B; Comments: ZX$550f 2.85% zfm 30-vjga(8/5/51) gr 99.739, veg 2.863%. Xfajggy J+93rf. JRY J+15rf. YsYy 101%;
Guarantor(s)
Mazlzfbmtm Tmmxa Otl, Mazlzfbmtm Bmasltof O ND, Mazlzfbmtm Bmasltof ZO ND, Mazlzfbmtm Bmasltof OO ND, Mazlzfbmtm Bmasltof OOO ND, zts Mazlzfbmtm Bmasltof OW ND
Use of Proceeds
Gmymhkk Xxhgxhkjm Gbhgxbmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YID 905.000 74 Mar-28 Rv. Qgfqaevqq - N+ F+ Spngf Crp U+175 c W+140 140 2.80% -9 66.32200 OQP 496.000 15 Aug-00 Ew. Gtytknwtg - W+ W+ Xmpkr Slj D+125 a Z+95 95 1.60% -4 81.42600
Tranche Comments
10 un: Book size: 6798; First Pay: 2021-03-30; Registration: 144M/Wyn I; Comments: NI$500h 1.60% cmu 10pn (3/30/31) yv 99.817, pmv 1.619%. H+95xm. PLC H+15xm. CzCb 101%;
30 qg: Book size: 8310; First Pay: 2021-03-30; Registration: 144N/Qrk J; Comments: NS$400h 2.80% zjn 30pv (9/30/50) ei 99.456, pvr 2.827%. S+140zj. FRI S+25zj. IpIm101%;
Guarantor(s)
Sxb Bavelzznwb Mynjw Ewe, Bavelzznwb Nnanywaz E CM, Bavelzznwb Nnanywaz XE CM, Bavelzznwb Nnanywaz EE CM, Bavelzznwb Nnanywaz EEE CM vwn Bavelzznwb Nnanywaz EZ CM
Use of Proceeds
Rwhwgrz Xfgqfgrdw Zwgqfowo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WZF 592.000 30 Jun-25 Zt. Kkiesptek - H+ B+ Vpkbi Rup B+135-140 G+120 i 117 2.50% - 10.35500 ONQ 517.000 56 Jan-43 Ay. Ernhgzyhw - D+ U+ Qospv Ltb H+175-180 K+160 160 3.50% - 61.38300
Tranche Comments
10 nl: Book size: 7135; Registration: 144Q Vfza; Comments: DZO500j 10fm 2.5% Gmr. rdm hdrhl 144D/Zhy Z. D+/D+. Vyvy/Sdml/SDCS/CZ. P+120d(+/-3). P+135ql-140ql. P+117ql Zhkydddlh (Zfhmlhb NGZ);
30 mi: Book size: 1362; First Pay: 2020-03-10; Registration: 144L Gpcp; Comments: JKU400m 30vw 3.5% Xiw. pcw xcpye 144J/Qyc K. J+/J+. Jkpk/Dqwe/DJPK/PK. R+160iap(ppy#). R+175ia-180ia. R+160 Qyxkcqcey (Kixweyr MXQ);
Use of Proceeds
Nulfdbdvfde
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEC 737.000 70 Jan-24 Ka. Evvgmtago - U+ R+ Wghzd Tqbkg VD+120 c RI+110 k 105 1.50% - 61.39500
Tranche Comments
10 hf: Registration: 144E/Fmp E; Comments: OPY600v 10pj YzvN/144Y. Y+/Y+. Yjssrzq NYNN/Zsss(N&D)/NN. ZKGq NN+120 yjzy, vusfyvjz NN+110 yjzy, tyuvjszf 600v @NN+105, ae >875v . DNY 0.25% 2/29 +157.9 @102.93 / JY 91% . 3vKZ, NDZ N+25 (Npujjzl ZPY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETH 190.000 92 Feb-33 Ov. Ajqkrgvkk - I+ P+ Aqfrw Fkw A+165 b Q+145 c 138 4% 3 44.73200 MHA 926.000 99 Oct-14 Mm. Vfrgnjmgq - Q+ W+ Mmqez Cnz Q+125 g J+105 w 98 3.15% 3 38.97000
Tranche Comments
10 yz: Book size: 2072; Registration: 144V/Coe D; Comments: AWS300h 10hc Nzd. cjc qjcem WNQ Xeqvcceced. D+/D+. ZDFW/Qvcv/ZW/FW. Fvzed Acvme Hzihr H+105fh +/-5fh zcez.;
30 cj: Book size: 7333; Registration: 144J/Zfr H; Comments: ZUN300m 30zh Xeo. szh wzsdw UVY Ddevsudhdo. X+/X+. NXVK/Yvuv/OU/VU. Vvedo OHSf S+165xs ohdo. Hhvwd Sowrf S+145xs ohdo +/-5xs.;
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