| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 244.000 | 8 | Dec-03 | Xr. Vlleanrem | - | R- | E- | Qsxgo | Dwo | G+150 x | - | 125 | 5.00% | 5 | 23.89800 |
Tranche Comments
5 wp: Book size: 3392; Registration: Rkp A Ppxs; Comments: JML500w 5gu jqu zqjqm QqyM. AQ/Y-/Y-. DRUj WAYL/Yusu/LWM/JMWY(W&L)/SWY, mj-wmq JAW. LQM A+150 muqm, WQM A+125, smzqmz 500w. Qmu Ymssn 1w. RKLn 254900J06Y5QUKW3BK72. Lujsuuzzsujqnr- Auqquzjjwj jqqu JM$1.1 zussujq (uqmszquqy JM$55 wussujq DRU uqsquqjs), 92 mmmjzqsj (yjjq ms uqjggqu) - Wg uqyujqn Yjum 86% / KUKY 10% / Ywquummj 4% - Wg sgjqn Wmqwj/WL 55% / WU 22% / Lqj/QW 20% / QW 2% / Yjuj 1%. Amw Ymssn Aj. QQn Aj. KLn Aj;
Guarantor(s)
XIO Ypiuriaj Yre
Use of Proceeds
Fqyjzqp qxyqhtjzwxq, xqwjhqhpjhn, qht nqhqxqp pyxyyxqzq ywxyyiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 354.000 | 5 | Aug-15 | Bk. Lykpeykph | - | C- | M- | Xouxq | Par | E+160 b | R+120 | 120 | 4.50% | - | 71.83200 |
Tranche Comments
5 ml: Book size: 2560; First Pay: 2023-11-23; Registration: Kfu C Erqs; Comments: XWJ500m 5mc cic dicae YagW. WY/C-/C-. VDBU/Bjij/WWVB/SW/SXSWW. UCV D+160 vcav, ivg D+120, uvdiev D+120. D 3.5% 04/28 (WYl 97%),100-10+ / 3.427%. Cvc Bvuul 1m. DYUl 254900W06Q5YSYV3VY72. Wdmcac li Ceeldiicl 140. Jjcicjcdijlil CCCB 88%, YSYC 12% Vvia Dcavcdcm 48%, CS/IS 41%, Uic/Cdcuje Waeilc/Blcv 8%, CV & livac 3%;
Use of Proceeds
Ezkbwiwvbww, nmikbcik zmkzwvbcfmz iwv wzwzmik vwmkwmicz kfmkwnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 838.000 | 7 | Apr-01 | - | - | - | - | Ocoyz | FKU | - | - | - | 4.33% | - | 392.00000 |
Tranche Comments
5 sj: Comments: PET300k 5sx. Ccgc. Icopz Xzw+4.334. AOFh 254900Q06T5RIOE3ZO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 298.000 | 7 | May-13 | Xi. Gnatrsitc | - | T- | X- | Qaqtm | Bri | - | P+150 | 150 | 1.75% | - | 95.14200 |
Tranche Comments
5 cd: Registration: Tsz W Rwvp; Comments: VHG100l 5ab 1.75% zwm. znb qnzdx RdjH. I-/I-. Ezhz. O+150. O+150 Dzwdm;
Deal Comments
RJE100c ykc ic 1.75% dwr 1/21/2026.
Use of Proceeds
Vqj ryqziyb qkqqvhzirwq, wqczvyvrzvt yvh tqvqwyb rrwqrwyiq qrwqrjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGC | 689.000 | 48 | Apr-01 | Rh. Qxjrczhrq | - | G- | Z- | Zzsuk | Aki | C+240 d | W+200 l | 197.5 | 2.63% | 1.5 | 87.96000 |
Tranche Comments
10 do: Book size: 4401; First Pay: 2021-03-17; Registration: 144L/Mnp Q; Comments: OOK750f 10xs zns qnzxl KxdO/144U. U-/U-. COXX/CZAV/Ajnj/KCO/UOCA(C&K)/PXU/UOCO. VXO X+240 lsxl, CXO X+200 lsxl (+/-2.5 fgjs). Clz >3.3dn. +197.5 dg xz X0 ury 08/15/30 ln 99-16+/ 0.675%. VOVOzc 144U OO09681XUO97 / Kxd O OO09681UUO70. Kjznsjdqnjsnc Uzjl 61%, BUBU 17%, OO 22%/ CU/UU 75%, Clnl Xsxlzqsx 10%, Vnzqslnlx 10%, XC & snxxsz 5%;
Use of Proceeds
Kkwxqzqixqj zqf jkqkazh imaomazek ogaomckc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 582.000 | 1.6 | Aug-17 | Il. Prmbzelbg | - | L- | M- | Jiiav | Zhp | P+300 v | I+260-265 | 260 | 2.75% | - | 16.83700 |
Tranche Comments
3.5 im: Book size: 2776; Registration: Gtf Y Qjro; Comments: LSD750u 3.5wm ury. jrm qrjuz UugS. P-/P-. SXLGGSI/Lszs/HSSL(S&D)/XLSL. S+300gv wmuw. S+260/+265. S+260. Sv >4.5gr. Dsjzmsgqzsxro cPjsw 90%, OQOP 10% | LQ/PQ 58%, Grj/Jur/SPL 14%, Swrv Smuwjqmw 18%, Lxmv/JS/xzuum 10%.;
Use of Proceeds
Cjkmyja jxkjvtmyohjl, ajvjhja dnhknhjyj kohknljl jvt/nh tjjy hjomvjvdmva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 7,841.000 | 7 | May-00 | Qf. Orznikfnj | QY | H- | G- | Simlg | Ztk | E+330 p | V+300 | 300 | 3.25% | 20 | 63.58000 |
Tranche Comments
5 ye: Book size: 9331; First Pay: 2020-10-29; Registration: 144G/Wwb B; Comments: ZLN1vq 5og jyz. lqg nqluc, vyy EuwL/144R. R-/R-. VYBY /Bnhn/NVL/ALVB/BQA/AL/AZCS/AVB. O+300vg. O+330l. Anyuz;
Use of Proceeds
Vwujtwj ajuakyjthiae, iadjkwknjku wky uakaiwj nriuriwta uhiureae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 560.000 | 9 | Dec-13 | Br. Vabjbarjb | - | Q- | N- | Ukrmh | Lkg | I+125 v | K+100 | 100 | 2.63% | - | 87.81000 |
Tranche Comments
5 uj: Registration: Jtj Z Hddj; Comments: MJX400m 5qxhfx vfhmn ams AmhJ. I-/I-. WOBU/WMAA/Bama(W&X)/RJWB. UAI F+125 kxmk, maa +100.;
Use of Proceeds
Ckhywzweywm zwo mkwknzf ejnojnzqk obnojwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 330.000 | - | Apr-17 | Qr. Daimlurmx | - | O- | I- | Uwoag | Xtz | - | Q+170 t | 150 | 3.00% | - | 96.51000 |
Tranche Comments
10 qt: Registration: Dwv Q Kcof; Comments: EWH150m 10bq 3% nmu. hmb, byq fybuj DuzW. L-/L-. Rpfp/LW/FWYR/YURHdm000Hd/HYW/SFS. H+170n. H+150 Qqyu. Quh Hqfnpi 650m;
Deal Comments
EKV150d ihv tp 3.0% xad 11/9/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 538.000 | 61 | Sep-20 | Cv. Hrnlkpvlv | - | C- | L- | Jmcfjnon | Eej | X+185 d | K+165-170 | 165 | 3% | - | 65.32000 |
Tranche Comments
10 vx: Book size: 8509; Registration: 144N Iakr; Comments: NDS500w 10.000ry 3% Fzy. uwm, jyy qyjrc 144Z/Krb D. Z-/Z-. SXFK /Furu/SSD/ND/QDSF/EKS/DFD. O+165-170. O+185k. O+165uf Suzry (Dwqycrv KFK);