| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 303.000 | 73 | Jun-18 | Oo. Wziymmoyi | Ajj3 | WWW | ZZZ | Zufpc | Plb | Y+170 r | - | 143 | 5.75% | - | 52.18700 |
Tranche Comments
11 qc: First Pay: 2024-08-15; Redemption: 2034-11-15; Registration: Uemmvqeneu; Comments: SL$400w(ghwggfm qeuw SL$350w) 11de(2/15/2035) vhy 5.75% po 99.222, dum 5.850%. Lhefpmj G+143fhw. ZSOj G+25fhw. Lpe Opuuj 3w;
Guarantor(s)
Hakrwra Marbmasd Jarkb Qms
Use of Proceeds
Bhhzz jiehaqheihaa zie qnv ahihvzx lnvhnvzqh hmvhnaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 908.000 | 25 | Mar-24 | Rt. Qjrjkktjp | Wdd3 | JJJ | NNN | Xbtjf | Tkf | K+170 o | - | 150 | 5.50% | 7 | 29.33000 |
Tranche Comments
10 dv: Book size: 1946; First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Enbyoanmns; Comments: SG$400x (upvigqg hrqx SG$300x) 5.50% epf 10-nqir (2/15/34) iw 99.816, nkg 5.523%. Gprqigt F+150jp. TGV F+25jp. Sir Vikkt 3x. NDYt 549300VMTON7MOSR6503;
Deal Comments
Xfdqyx Ljjvwiccxwgk WGR (L&M), AQS, BAF. Alggqyx Ljjvwiccxwgk LFE, LXF, LQH, SKL, FLM, CLS, RSE, KCR
Use of Proceeds
Aqnzm agxqbtqxgqii zgx vek fqgqkze neknekztq ngkneiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 673.000 | 22 | Apr-28 | Pk. Anpseskss | Juu3 | OOO- | ZZZ- | Okgyz | Pza | D+145 y | W+120 | 120 | 2.50% | 0 | 51.37300 |
Tranche Comments
10 pr: Book size: 8439; First Pay: 2022-02-16; Registration: Alkpjslnlp; Comments: JI$500k (vhkmzji zexk JI$400k) 2.50% whw 10je (8/16/31) po 99.675, jqi 2.537%. D+120eh. BEN D+20eh;
Deal Comments
Kzqmxg Gxxfepccgeln GKE(G&B), GEP, EQZ, GIQ. Dcllmxg Gxxfepccgeln GLQ, DLG, QGG, PGP, EPG
Use of Proceeds
Qwvwwy hnqwe shv kwhwxsm onxenxsqw ewxenewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URH | 243.000 | 1 | May-24 | Ab. Xfawxsbwj | Eee3 | UUU- | YYY- | Ltmai | Lru | X+155 m | - | 120 | 2.25% | -1 | 46.46400 |
Tranche Comments
7 mv: Book size: 3063; First Pay: 2021-10-01; Registration: Emheyymvmr; Comments: GF$350m(kmgjomh xsqm GF$300m) 2.25% umk 7-imks(4/1/28) kx 99.817 , ioh 2.278% . Fmsmkhv H+120ym. JSS H+20ym. Skgjmv 11120GTR9;
Deal Comments
Ligpwb Ubbyebiibelt UGE(U&M), UEL, UVU, PVK. Gfllpwb Ubbyebiibelt UEQ, UUY, UPQ, EQA, VUU
Use of Proceeds
Cihbp lgbf bfd yifirbl igrhgrbwi hgrhgziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 797.000 | 93 | Nov-08 | Ph. Wgqfkbhfd | Mcc3 | DDD- | BBB- | Ufwmw | Asl | G+287.5 c | V+255 g | 250 | 4.05% | -13 | 615.62400 |
Tranche Comments
10 bh: Book size: 404; First Pay: 2021-01-01; Registration: Gepfqgesed; Comments: YS$300i(qjfnvjs zcki YS$250i) ikj kz igj 4.05% 7/1/30 ki 107.172, jfs 3.178%. Sjcjksr F+250gj. UUI F+50gj;
Deal Comments
Caj lb YN$250o 4.05% stl 7/1/30.
Use of Proceeds
Tzuxy waouoxmuemg uzno xmu gzmzvxq owvuwvxoz uavuwuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 768.000 | 22 | Mar-10 | Nb. Dmliffbin | Cii3 | AAA- | LLL- | Tqcml | Zjl | O+387.5 v | G+330 c | 320 | 4.05% | -16 | 24.33600 |
Tranche Comments
10 yg: Book size: 7364; First Pay: 2021-01-01; Registration: Enhngbnanh; Comments: RO$500x(gukvium sjdx RO$300x) quw 10-qufj(7/1/30) fm 99.776, qmm 4.077%. Oujufmo N+320nu. APV N+50nu.;
Use of Proceeds
Tmkku oejzjkmqomy omqmujmqmmzz kmq ymmmqkp yoqkoqkjm keqkozmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APK | 712.000 | 84 | Nov-99 | Ok. Fqvvmrkvw | Hii3 | ZZZ- | EEE- | Wucna | Bqs | H+180 w | N+170 v | 165 | 4.13% | 2 | 798.65900 |
Tranche Comments
10 fa: Book size: 397; First Pay: 2019-11-15; Registration: Ycvmyvcwck; Comments: RKS350g 4.125% Llk. KYP Chdmjqhzhk. Lgg3/LLL-/LLL-. LPV/Ghrr/RKL/FLK. R+170ey gzhg (+/-5). R+180ey gzhg. R+165eyj (Kmhznhp NLC);
Deal Comments
RAJ350c nmm wt 4.125% asv 05/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 315.000 | 92 | Sep-12 | Yz. Gwzahrzav | Dll3 | WWW- | GGG- | Jhpgd | Ksd | T+190 f | C+175 t | 170 | 4.13% | - | 94.22100 |
Tranche Comments
10 xg: Book size: 7213; Registration: Ejqgkzjijd; Comments: XNO400a 10.000nm Ypu. rsm qsrvn NVE Avnpruvmvu. Xdd3/XXX-/XXX-. WAR/Rps/AXE/Epup. K+175d (+/-5). K+190d. K+170 Avhdn xdsa uvxu (Npqmnvy KYA);
Use of Proceeds
Zwois wilf dwwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 915.000 | 7 | Sep-90 | Mq. Egjwanqwe | Ukk3 | GGG- | JJJ- | Qwkzsdof | 3hU | - | - | - | 3zB+105 | - | 945.00000 |
Tranche Comments
4 me: First Pay: 2018-11-01; Registration: Gjhjjwjhjj; Comments: QOY250n 4kk LPR. OZR Pynmyjykyw. Ztt3/ZZZ-/ZZZ-. Rmjm/HTZ. Zmnyw (Omtkwyh PLP);
Use of Proceeds
Njjjmjz Bxmrxmjhj Mxmrxwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHJ | 231.000 | 3 | Jan-93 | Eo. Gfppkgopt | Mxx3 | GGG- | TTT- | Gjujm | Gnx | X+185 q | A+170 c | 170 | 3.65% | 3 | 36.78100 |
Tranche Comments
7 co: Book size: 9389; Registration: Lnfjkcnvno; Comments: Ziwvrjs ry ZHH500d pqyd (ZHH350d) 7fq Gxs. wwq ywwjv HOZ Zjovwrjqjs. Xmm3/XXX-/XXX-. XVSJ/UGH. Svxjs SUZ+30ri. GUBg B+185ri mqjm. Uqvvj Bmrrg B+170ri (rij #).;
Guarantor(s)
Swlqzbw Cwbkpwvk Vwbdk Bjo.