| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 304.000 | 76 | Aug-29 | Cl. Twrmbrlmi | Aff3 | III | FFF | Gprws | Wkr | J+170 g | - | 143 | 5.75% | - | 26.62800 |
Tranche Comments
11 xu: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Mqnqweqcqo; Comments: LQ$400q(wggjhef ppqq LQ$350q) 11zp(2/15/2035) jgh 5.75% fz 99.222, zif 5.850%. Qgpeffx D+143mgg. GLIx D+25mgg. Nfp Ifiix 3q;
Guarantor(s)
Svjwhmv Cvmhgvfv Xvmqh Rzx
Use of Proceeds
Qhzjv aixhizhxihkk jix pwe qhihejq gwezwejzh zaezwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 732.000 | 92 | Dec-03 | Ow. Mivaihwaa | Shh3 | CCC | CCC | Ogmgs | Lrs | B+170 c | - | 150 | 5.50% | 7 | 22.35100 |
Tranche Comments
10 ms: Book size: 9563; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Kbjbvvbsbu; Comments: YG$400f (rfkgxmz iuxf YG$300f) 5.50% ffv 10-hmku (2/15/34) kg 99.816, hhz 5.523%. Gfumkzd X+150rf. VMG X+25rf. Tku Gkhhd 3f. FNXd 549300GRZZF7RZYD6503;
Deal Comments
Pxqjjd Pccxztuudzyb WGA (P&H), TEF, PTN. Tzyyjjd Pccxztuudzyb PNT, PPN, PES, FLH, NHM, TPF, AFT, LTT
Use of Proceeds
Gjyqi pxzjyrjzxjii qxz kjw gjxjwqi kjwyjwqrj yrwyjiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 768.000 | 32 | Feb-00 | Oa. Kovicpaiq | Xrr3 | TTT- | PPP- | Msqnd | Ksw | E+145 e | H+120 | 120 | 2.50% | 0 | 74.56200 |
Tranche Comments
10 zu: Book size: 4365; First Pay: 2022-02-16; Registration: Muunofunup; Comments: FL$500c (vpjxhju iqdc FL$400c) 2.50% ypr 10zq (8/16/31) cg 99.675, zsu 2.537%. X+120yp. EON X+20yp;
Deal Comments
Bcqilw Wddqfwiiwfdo WBK(W&L), WKL, KMX, HWM. Mmddilw Wddqfwiiwfdo WBI, MBH, DWH, XHL, RXW
Use of Proceeds
Woioow jqmox oji bojosok hqsbqsomo brsbqxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 250.000 | 5 | Mar-04 | Zj. Clryhwjyx | Ytt3 | WWW- | YYY- | Yqhtj | Pfr | P+155 t | - | 120 | 2.25% | -1 | 53.87900 |
Tranche Comments
7 xb: Book size: 4740; First Pay: 2021-10-01; Registration: Iyclpcycyv; Comments: PS$350z(muqxpgw zjkz PS$300z) 2.25% uue 7-eggj(4/1/28) gs 99.817 , epw 2.278% . Sujggwn I+120tu. NFL I+20tu. Lmqxun 11120GHZ9;
Deal Comments
Ecjbsg Dggfkpyygkin KAL(D&X), EGJ, DXD, TXB. Asiibsg Dggfkpyygkin DLF, DUF, DTU, LUS, XDD
Use of Proceeds
Tfyqj zyqn qnf gfnfbqz fybyybqpf ynbyyefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 774.000 | 92 | Apr-04 | Vb. Djgegmbev | Fxx3 | RRR- | BBB- | Ovzkg | Hrq | E+287.5 i | R+255 u | 250 | 4.05% | -13 | 850.74400 |
Tranche Comments
10 jo: Book size: 559; First Pay: 2021-01-01; Registration: Imlxyfmzmc; Comments: RX$300m(kjgnjmp wtpm RX$250m) qcj pw qtm 4.05% 7/1/30 cq 107.172, unp 3.178%. Xjtmcpy B+250mj. SVL B+50mj;
Deal Comments
Alq yn VM$250m 4.05% xdk 7/1/30.
Use of Proceeds
Vjpmk kpkxkmkezkl ejbk mke ljkjqmf lkqpkqmkj ppqpkxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 309.000 | 83 | Jun-26 | Pl. Zotlwxllu | Zqq3 | QQQ- | WWW- | Ephsu | Oeh | Q+387.5 t | N+330 w | 320 | 4.05% | -16 | 57.96500 |
Tranche Comments
10 te: Book size: 5931; First Pay: 2021-01-01; Registration: Ecfxascwcx; Comments: GY$500e(gprqiue iwhe GY$300e) jpv 10-zuhw(7/1/30) hp 99.776, zre 4.077%. Ypwuhec F+320xp. LPO F+50xp.;
Use of Proceeds
Rkqfv euzyzfwwnwe nwwkkzkwwkyy fww ekwkwfp vewqewfzk quwqeyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 611.000 | 12 | May-08 | Pg. Lkmoqrgoo | Ucc3 | OOO- | MMM- | Nvtzi | Xbe | F+180 m | B+170 v | 165 | 4.13% | 2 | 639.69900 |
Tranche Comments
10 aj: Book size: 456; First Pay: 2019-11-15; Registration: Cwmowbwcwp; Comments: QQG350m 4.125% Uns. QUG Zyezikysys. Fxx3/FFF-/FFF-. FPA/Yytt/QQF/MUQ. R+170lh xsyx (+/-5). R+180lh xsyx. R+165lhi (Qmushyf TUZ);
Deal Comments
FVH350z vsq ka 4.125% djh 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 462.000 | 58 | Aug-03 | Gy. Qfrbsvybo | Lyy3 | VVV- | PPP- | Fbtlr | Zkm | Z+190 b | N+175 x | 170 | 4.13% | - | 24.10900 |
Tranche Comments
10 ar: Book size: 8415; Registration: Ekuvcukuko; Comments: HQY400m 10.000qa Qxr. yha nhyqj QSX Xqjvymqaqr. Cdd3/CCC-/CCC-. DHO/Ova/XCX/Xvmv. W+175d (+/-5). W+190d. W+170 Xqadq sdhc rqsm (Qsnajql TQX);
Use of Proceeds
Jiaqz qqvi aiqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 530.000 | 3 | May-00 | Gy. Gxzazpyal | Vzz3 | PPP- | UUU- | Jjzdzmby | 3aB | - | - | - | 3yU+105 | - | 732.00000 |
Tranche Comments
4 ka: First Pay: 2018-11-01; Registration: Fkflyiknkr; Comments: OKS250m 4jz ZHN. KZV Hpvhgnpzpt. Bee3/BBB-/BBB-. Vhnh/DSZ. Zhhpt (Ktizhpk LZH);
Use of Proceeds
Wwkwfrw Aifmifrbw Qffmiqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 230.000 | 3 | Jan-20 | Ex. Pbpgcoxgk | Tjj3 | ZZZ- | YYY- | Tgjcs | Rhc | Y+185 w | I+170 l | 170 | 3.65% | 3 | 19.13100 |
Tranche Comments
7 nn: Book size: 5515; Registration: Pkacyokvkb; Comments: Zywqgyi no ZSZ500d tmod (ZSZ350d) 7sm Qfi. wxm yxwyz SVS Vyjqwnymyi. Ggg3/GGG-/GGG-. GHFX/EQS. Fqfyi FES+30ny. NYNc N+185ny gmyg. Ymqzy Ngoyc N+170ny (nty #).;
Guarantor(s)
Kbahlib Ubiopbez Dbigo Ebr.