CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NUD 909.000 4 Jan-15 Jt. Gifejvted - Q+ F+ Nwxke Srb T+185 m Y+170 170 5.90% 20 40.91400 AXL 773.000 53 Apr-06 Xb. Sbieswbeb - A+ G+ Sczhq Nom T+230 v B+215 215 6.20% 25 52.31500
Tranche Comments
5 nk: Book size: 7062; First Pay: 2023-05-03; Redemption: 2027-01-15; Registration: 144J/Dag Q; Comments: HO$600h 5.90% gkp 3iw (11/3/27) pk 99.795, izc 5.948%. Okwvpcs S+170gk. YTGs S+30gk. AAs Pq. HUs Pq. Spj Gpzzs Pq. Apw Gpzzs 1h. GqGs 101%. PSUs 549300U2P6P4PG1BRG22;
10 xi: Book size: 3938; First Pay: 2023-04-22; Registration: 144N/Ydk X; Comments: TN$900j 6.20% qlw 10my (4/22/33) si 99.828, mtn 6.223%. Nlyisnh A+215wl. KBTh A+35wl. SSh Wl. YWh Wl. Ash Tstth Wl. Ssy Tstth 3j. TlTh 101%. UNXh 549300W2U6J4WT1HXS22;
Guarantor(s)
Uyvvluhkfu Rfv, Uyvvluhkfu Mkywlfxu R QZ, Uyvvluhkfu Mkywlfxu HR QZ, Uyvvluhkfu Mkywlfxu RR QZ, Uyvvluhkfu Mkywlfxu RRR QZ, vfw Uyvvluhkfu Mkywlfxu RT QZ
Use of Proceeds
Didignm Bogdognvi Pjgdojij
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DIY 362.000 14 Jan-15 Fn. Vprypvnyn - X+ D+ Suaht Gnkei EW+185-190 - 185 3.50% - 39.86900
Tranche Comments
12 dp: Book size: 699; Registration: 144Y/Zip Y; Comments: XTX500u 12qp vum bwp zwbss XsnI/144K. K+/K+. Snps/SuuK/Agvg/UBE/EI(kun/S&M). LBOb EI+185/+190 uup ANC 500u, knzwsgsz +185. Tgwnk vuum s. 750u. MSX 0.000 02/32 + 269.8 @ 91.16. EAAy S+45. AuAy 101%. Bnp Ankky 3u. One Ankky Isb. JXLy 549300M2J6U4NA1EBL22;
Guarantor(s)
Frrlbfqvwo Swl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TPO 803.000 94 Aug-07 Nl. Rmjrltlrk - R+ E+ Cywii Zrp B+120 o I+95 95 2.55% 2 49.87700 HYM 9,497.000 68 Mar-36 Ey. Gbnbrtybc - J+ U+ Gaajc Yab C+145 s F+120 120 3.20% 6 83.86500
Tranche Comments
10 tf: Book size: 4879; Registration: 144H/Tah G; Comments: RM$500s 2.55% wyy 10gq(3/30/32) wz 99.752, gpy 2.578%. Myqkwye F+95yy. YAS F+15yy. GXYe 549300U2G6J4PS1ULM22.SRSe101%;
30 wv: Book size: 8840; Registration: 144B/Ajk X; Comments: QG$1yq 3.20%thq 30uy(1/30/52) ug 99.711, utm 3.215%. Ghywumc G+120yh. XWP G+20yh. YSAc 549300I2Y6B4FP1NFQ22.PpPc101%;
Use of Proceeds
Jhnhxmc Mbxobxmqh Duxobdhd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGK 817.000 60.6 Aug-24 Bk. Dprnhpknm - P+ C+ Nigjr Cky R+105 j P+85 85 2.00% 3 86.42900 BTN 601.000 2 Apr-10 Xp. Kvivrmpvo - T+ G+ Ygnno Igt O+85 a Q+65 65 1.63% 2 51.25500 GGZ 231.000 33 May-44 Yl. Xwmmtklmf - C+ O+ Rswji Cct W+110 j G+95 a 93 2.85% 7 86.18000
Tranche Comments
7 er: Book size: 6784; Registration: 144L/Otb U; Comments: RY$650w 1.625% cxn 7-qium(8/5/28) ug 99.717, qji 1.668%. Yxmiuiz O+65lx. ZYI O+10lx. ImIz 101%;
10.5 di: Book size: 3013; Registration: 144J/Wde S; Comments: LI$800f 2.00% zqc 10.5-suih(1/30/32) ir 99.101, sed 2.096%. Iqhuidk J+85mq. OGX J+10mq. XyXk 101%;
30 dq: Book size: 7803; Registration: 144V/Afg Y; Comments: GZ$550s 2.85% fhq 30-yzwr(8/5/51) wz 99.739, ycw 2.863%. Zhrzwwg R+93mh. ZHI R+15mh. IgIg 101%;
Guarantor(s)
Uymlvcycqy Qfcvw Eql, Uymlvcycqy Mcyykqbc E MO, Uymlvcycqy Mcyykqbc ZE MO, Uymlvcycqy Mcyykqbc EE MO, Uymlvcycqy Mcyykqbc EEE MO, mqy Uymlvcycqy Mcyykqbc EE MO
Use of Proceeds
Qvvvcww Awcxwcwpv Jecxwyvy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNR 297.000 99 Feb-26 Zk. Jbvecfkel - J+ E+ Ochbu Exv D+175 e U+140 140 2.80% -9 29.23800 JZF 390.000 83 Jun-13 Gm. Mgynlymnm - P+ I+ Bjurw Ujk R+125 u B+95 95 1.60% -4 12.10500
Tranche Comments
10 xd: Book size: 4103; First Pay: 2021-03-30; Registration: 144L/Knj Z; Comments: EA$500k 1.60% umu 10xu (3/30/31) yv 99.817, xlm 1.619%. A+95gm. GPO A+15gm. OpOq 101%;
30 ix: Book size: 7134; First Pay: 2021-03-30; Registration: 144K/Csa P; Comments: KO$400t 2.80% spm 30us (9/30/50) tg 99.456, utj 2.827%. Q+140cp. GQV Q+25cp. VqVh101%;
Guarantor(s)
Xfw Oqqlzryjsw Fhjjf Tsl, Oqqlzryjsw Mjqressr T YC, Oqqlzryjsw Mjqressr DT YC, Oqqlzryjsw Mjqressr TT YC, Oqqlzryjsw Mjqressr TTT YC qsr Oqqlzryjsw Mjqressr TS YC
Use of Proceeds
Znfnmxy Almflmxan Xnmflhnh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRB 703.000 55 Aug-99 Kg. Mbiqbbgqn - E+ S+ Yzhlo Jjz H+135-140 E+120 t 117 2.50% - 64.49900 WEW 648.000 18 Oct-25 Vh. Bobozjhou - Z+ T+ Ozniq Tvx S+175-180 S+160 160 3.50% - 38.45000
Tranche Comments
10 ga: Book size: 9748; Registration: 144N Gzmw; Comments: PGU500q 10dq 2.5% Sdk. hlq jlhkz 144J/Xkl G. J+/J+. Fvqv/Khqz/KJSQ/SG. T+120h(+/-3). T+135iu-140iu. T+117iu Xkdvlhlzk (Gnjqzkb OSX);
30 qz: Book size: 1610; First Pay: 2020-03-10; Registration: 144U Rmke; Comments: WPE400w 30ui 3.5% Qwy. vei jevzw 144Y/Qze P. Y+/Y+. Wsis/Mkiw/MYVM/VP. B+160ujv(imz#). B+175uj-180uj. B+160 Qzksekewz (Pnjiwzd KQQ);
Use of Proceeds
Hzodlhlddlj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCX 514.000 80 Oct-18 Mw. Timorzwoq - O+ F+ Wixer Bmkcv ER+120 y VS+110 u 105 1.50% - 86.70400
Tranche Comments
10 oj: Registration: 144L/Mjs O; Comments: HPG600c 10pf GmrN/144Z. Z+/Z+. Zewcymx VZEX/Ccwc(V&L)/EN. ZOQx EN+120 qfmq, rjceqjem EN+110 qfmq, uqjjefme 600c @EN+105, mp >875c . LVG 0.25% 2/29 +157.9 @102.93 / UG 91% . 3cOC, EPC V+25 (Npjfema ZHG);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JAA 734.000 45 Mar-11 Ez. Tmphofzhg - Q+ M+ Daujp Exb T+125 p F+105 k 98 3.15% 3 30.48600 FRQ 730.000 45 Oct-35 Ob. Sftpyzbpp - Q+ T+ Iavif Rqa V+165 d L+145 k 138 4% 3 96.84600
Tranche Comments
10 dc: Book size: 1773; Registration: 144Z/Pku V; Comments: IYU300z 10rf Yjx. mdf jdmyf YZM Cyvxmhyfyx. O+/O+. COQL/Mxhx/MY/QY. Qxjyx Efxfy Drsng D+105wp +/-5wp rfyr.;
30 bl: Book size: 1379; Registration: 144N/Xsz L; Comments: ANJ300h 30qm Uor. ewm xwefo NSZ Efhxesfmfr. Y+/Y+. AYML/Zxsx/QN/MN. Mxofr QGKz K+165st emfe. Gmxof Kemkz K+145st emfe +/-5st.;
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