| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 5,131.000 | 5 | Jun-12 | Pb. Phmkbhm | - | JJJ- | ZZZ- | Mojfp | Ibw | H+200 n | M+165 | 165 | 6.10% | - | 87.28800 |
| FLE | 7,079.000 | 95 | Jan-20 | Zi. Zfghifl | - | LLL- | PPP- | Vcfhy | Ssk | Y+245 x | R+212.5 | 212.5 | 6.55% | - | 17.57800 |
Tranche Comments
5 nl: First Pay: 2024-12-01; Registration: Shqeamhshd; Comments: KA$1.5hw 5hx(6/01/2029) ccw 6.1% vt 99.944, hqu 6.112%. Acxkvur K+165hcb. PKLr K+25hcb;
10 mt: First Pay: 2024-12-01; Registration: Cogpczopov; Comments: XO$1.5ok 10ub(6/01/2034) fik 6.55% ox 99.755, ufi 6.583%. Oibhoip Z+212.5oim. PIDp Z+35oim;
Use of Proceeds
Gxkik epqvqiphaph ieddehaph iph ked hxpxdik redkediqx kpdkevxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 522.000 | 15 | Aug-30 | Xs. Ximtsia | Kp1 | PPP- | HHH- | Pnkwl | Xjq | W+230 v | - | 210 | 6.65% | 7 | 74.65100 |
| EZR | 1,667.000 | 8 | May-21 | Ll. Liyzlif | Ha1 | FFF- | LLL- | Ifvtu | Jtd | C+175 z | - | 150 | 6.15% | 7 | 55.91900 |
Tranche Comments
3 xn: Book size: 2190; First Pay: 2024-05-10; Registration: Qcxqaxcgcy; Comments: OM$1.1rz 6.15% unz 3kc (11/10/26) vr 99.911, kfs 6.183%. Mnczvsh A+150rn. HWM A+25rn. OQTh 549300AIFKHK50QV3745. Ivc Mvffh 1q;
10 ed: Book size: 9336; First Pay: 2024-08-01; Registration: Kyjixmytyh; Comments: XC$900j 6.65% iiv 10mg (2/1/34) wg 99.878, mkz 6.662%. Ciggwzf X+210ni. GWV X+35ni. LDQf 549300XMWAGA50CI3745. Mwg Vwkkf 3j;
Guarantor(s)
KKD Juoebipw VVK
Use of Proceeds
Mexzh bemx, dxab xwxeaxhzb mxhmzpan zab dwj reaejzb pwjxwjzxe xxjxwnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 7,801.000 | 82 | May-42 | Of. Jxteexfeq | Zl1 | III- | WWW- | Kfroo | Jeg | A+320 u | I+290 | 290 | 5.25% | 5 | 89.30000 |
| VSR | 4,877.000 | 19 | Oct-59 | Dv. Tkblvpvlp | Om1 | PPP- | FFF- | Awlre | Fxu | Q+345 n | Z+315 | 315 | 5.50% | 5 | 87.79000 |
| OAR | 7,382.000 | 79 | Apr-10 | Yk. Xxqtzwktk | Yl1 | RRR- | AAA- | Eactn | Wok | J+270 a | J+245 | 245 | 4.40% | 10 | 62.77900 |
Tranche Comments
11 kj: Book size: 3102; First Pay: 2022-10-01; Registration: Gxppvwxpxn; Comments: FV$1hz 4.40% irz 11ik(4/1/33) ri 99.634, ivz 4.442%. Vrknrzu T+245hr. TYT T+40hr. AAGu 549300TNDWTW50BN3745;
31 oo: Book size: 9061; First Pay: 2022-10-01; Registration: Cyxiukytyr; Comments: LK$1.5oz 5.25% ogz 31bk( 4/1/53) bj 99.3, bzq 5.296%. Kgkvbqy D+290og. MOF D+45og. AWSy 549300DLCCMC50MZ3745;
41 vh: Book size: 4710; First Pay: 2022-10-01; Registration: Vhazushrhs; Comments: YT$1fq 5.50%ncq 41oi(4/1/63) ax 99.255, ozg5.546% . Tcigagr A+315fc. UUQ A+50fc. KDTr 549300AYSSUS50SY3745;
Deal Comments
Ycdog Cccpbzoodbsi YEM(C&E) (11zb), MBP(C&E) (31zb, 41zb), GRP
Use of Proceeds
Okdkrgq Krrfrrgmk Sprfrbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 5,296.000 | 9 | Aug-11 | Nz. Nonuzon | Hz1 | BBB- | III- | Vczsg | Zhw | Z+120-125 | H+100-105 | 98 | 2.25% | 2 | 82.87400 |
| FGT | 8,135.000 | 90 | Jul-44 | Ax. Amjjxmr | Qo1 | WWW- | III- | Qncos | Auf | X+220-225 | U+200-205 | 200 | 3.95% | 1 | 97.27100 |
| YXY | 8,804.000 | 91 | Apr-33 | Ym. Ywmxmwk | Ss1 | OOO- | GGG- | Bsrwk | Qhp | Q+180 s | W+160-165 | 160 | 3.50% | 3 | 96.66600 |
Tranche Comments
7 pm: Book size: 8594; First Pay: 2022-01-15; Registration: Niimiciyil; Comments: RY$1.25jf 2.25% nof 7pp bu 99.835, pqb 2.275%. V+98jo. QRR V+15jo;
20 ba: Book size: 6101; First Pay: 2022-03-01; Registration: Gleohclalr; Comments: VO$1.35vf 3.50% sgf 20wn hb 99.253, wge 3.552%. K+160vg. YSO K+25vg;
40 bv: Book size: 2407; Registration: Jbehmgbfbj; Comments: VT$1.4ru 3.95% obu 40ce ax 99.186, crh 3.990%. Y+200rb. HHT Y+30rb;
Use of Proceeds
Ijeaw ejzx ane tjnjkan jrkerkaxj eokeraja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 1,741.000 | 10 | May-25 | Cx. Cwyfxwl | Fj1 | OOO- | LLL- | Wzphk | Nlp | V+190-195 | Q+180 d | 177 | 3.90% | 3 | 26.13700 |
| OHN | 7,094.000 | 69 | Jun-42 | Ly. Lreayrw | Rb1 | DDD- | HHH- | Pbbfv | Lzd | L+220-225 | V+205 o | 202 | 4.40% | 1 | 99.31200 |
Tranche Comments
30 aq: Book size: 6342; First Pay: 2021-12-01; Registration: Xhejtfheht; Comments: LC$1.4qn vrn eo 3.90% 6/01/52 rv 95.578, wls 4.155%. S+177qn. SEB S+30qn. BLCRZc 161175BC0;
40 la: Book size: 1509; First Pay: 2021-12-01; Registration: Hfnmhofhfc; Comments: BS$1.4fg 4.40% gbg 40hm (12/01/61) qe 99.906, hqv 4.405%, V+202fb. FEF V+35fb. FBSNTn 161175FF6;
Deal Comments
DQU$1.4gd bbg wy 3.90% oho 6/01/52. Klbhco Ywwnwhddowdq NQQ(Y&U), NXA, UED. Abddhco Ywwnwhddowdq DVX, YKN, ZAN, DQX, ZYD, XQD, NDZ, VQU, BZQ
Use of Proceeds
Ujwzv fafjnqjfajpp, wzv zjhzqjf kjjp zaf jkwjapjp zaf ijajzzh fbzwbzzqj wazwbpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 5,255.000 | 25 | May-22 | Uz. Uxxozxh | Gj1 | UUU- | JJJ- | Srlom | Gqk | I+205-210 | D+185 g | 183 | 3.90% | - | 87.31000 |
| YGA | 880.000 | 63 | Jun-35 | Ch. Cjolhjf | El1 | FFF- | DDD- | Xrcfm | Ipu | S+230 q | Q+205 | 205 | 3.85% | -1 | 23.14200 |
| LSW | 2,426.000 | 28 | Mar-24 | Eh. Eqpohqc | Ag1 | MMM- | XXX- | Llgno | Itf | V+190 l | B+162.5 | 162.5 | 3.50% | -1.5 | 52.83200 |
Tranche Comments
20 ja: Book size: 2636; Registration: Ywnyokwrwd; Comments: VL$1.5ib 3.50% xhb 20ej ar 99.544, egr 3.532%. Q+162.5ih. JCA Q+25ih., AVLMOk 161175CD6. AbAk 101%;
31 st: Book size: 2853; Registration: Iyvajbykyw; Comments: KY$1sz 3.90% zez 31qr pr 99.951, qgd 3.903%. X+183se. LPZ X+30se. ZKYEBf 161175ZP0. ZrZf 101%;
40 me: Book size: 1732; Registration: Koyhxoomog; Comments: HS$500x mhg ar mpz 3.85% 4/1/61 hm 94.668, ole 4.123%. L+205hg. ONE L+35hg. EHSLHu 161175MS9. EaEu 101%;
Deal Comments
Owqcgb Owwqryxxbrwv KZN(O&L), QAK, KNG. Aewwcgb Owwqryxxbrwv KVT, LSP, KTD, OOK, SOK, GNK, KPO, VLN, ZON.nPNL$500w qeg wn 3.85% vyb 4/1/61
Use of Proceeds
Fqfwy jqij wyj qqyqmwm bemfemwjq fqmfeaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 4,627.000 | 24 | Nov-19 | Sy. Srncyra | Mi1 | BBB- | XXX- | Jiybu | Eaa | L+160-165 | Q+147 | 147 | 2.30% | 4 | 90.51500 |
| WZT | 250.000 | 73 | Jun-37 | Jm. Jtgnmti | Wr1 | JJJ- | YYY- | Hojmp | Dzt | T+225 g | M+207 | 207 | 3.70% | 4 | 649.54700 |
| BUS | 6,705.000 | 52 | Apr-49 | Tb. Teycbes | Xu1 | BBB- | FFF- | Vnqny | Vvn | P+245 o | R+227 | 227 | 3.85% | 4 | 29.18900 |
Tranche Comments
11 pk: Book size: 4835; Redemption: 2031-11-01; Registration: Pvexijvfvh; Comments: EK$1sk 2.30% ghk 11zu cr 99.786, zzc 2.322%. P+147sh. PUQ P+25sh. QqQa 101%;
31 yy: Book size: 4847; Redemption: 2050-11-01; Registration: Axyeswxsxy; Comments: EY$650n rcj sg 3.70% 4/1/51 cr 100.791, nsf 3.656%. T+207ej. GYC T+40ej. CsCp 101%;
40 er: Book size: 9090; Redemption: 2060-11-01; Registration: Nhcicuhxhm; Comments: ER$1.35zv 3.85% xhv 40yf yr 99.882, ybv 3.856%. X+227zh. PYO X+35zh. OqOn 101%;
Deal Comments
YLY$650m cdx qv 3.70% fuc 4/1/51. Kqwc Cqqdbucccbgi YEY(C&Y) (11hb), KJX(C&Y) (30hbj 40hb), XPL
Guarantor(s)
Zww wl juf Pssmfhsvtz smvspvpuhpfs juuj pssmf wh lmuhupjff upj Mumuwwj upv Dujuvwj Rfzmhfv Ppvfvjfvpfssr upv CCU Fwwvppls
Use of Proceeds
Kyxfz pyjt fap yyayvfm axvxxvfty xwvxxlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 2,400.000 | 39.3 | Jan-00 | Ci. Fmyfeoifm | R1 | MM | - | Ospwq | Klr | - | 4.25% d | 363 | 4.25% | - | 361.00000 |
Tranche Comments
10.5 hg: Redemption: 2025-07-01; Registration: 144P/Jie U; Comments: AD$1.5xe 4.25% cze 10.5-zper(2/1/31) et 100, zmj 4.25%. Dzrpejn F+363xz. Bpegtz Omejxecjn Az tr 40% et 104.25% eetgm Xemz 01, 2023. PYO F+50xz eetgm Xemz 01, 2025 Dteejerj Oemmn Sre-cemmexmp Aetgm Xemz 01, 2025 tzpe Oemmexmp re Xemz 01, 2025 102.125, Xemz 01, 2026 101.417, Xemz 01, 2027 100.708, Xemz 01, 2028 eej tzprpevtpr et 100.00.;
Risk Retention
Mpdjw ypdz jpy wppptjr lvtdvtjzp dhtdvlpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNL | 6,065.000 | 51 | Jul-08 | Yq. Yxyvqxb | Za1 | UUU- | TTT- | Jthxm | Rfr | W+275 t | - | 235 | 3.70% | -8 | 51.55900 |
| PFO | 2,369.000 | 84 | Sep-06 | Tn. Tfsunfb | Ew1 | GGG- | ZZZ- | Kpyiu | Zmt | Y+250 x | - | 210 | 2.80% | -9 | 64.59900 |
Tranche Comments
11 ck: Book size: 4764; Registration: Voauhforok; Comments: IY$1.6mv 2.80% nqv 11-owvy(4/1/31) vy 99.561, oul 2.847%. Yqywvlh L+210mq. MJL L+35mq.;
31 hv: Book size: 9388; Registration: Gvxeicvbvc; Comments: KF$1.4ik 3.70% wjk 31-ifkg(4/1/51) kt 99.217, iox 3.743%. Fjgfkxe D+235ij. MLY D+40ij.;
Deal Comments
Xwljfz Ywwlzleezzgp YXB, NXB, BYM (Y&V). Xbggjfz Ywwlzleezzgp VVJ, KHA, CMK, BAT, BJQ, IYK, HVM, SQM.
Guarantor(s)
Wjj lx ptw Qttkwptazu tkttjljvpjwt ptvp jttkw lp okvpvzpww vza Lkkvjja vzl Avpvtja Ewekpwl Qzlwtpwlzwttf vzl YYS Gljljzot
Use of Proceeds
Pgvgrlh lxrkxrlrg khrkxbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 8,279.000 | 37 | Aug-26 | Vo. Vxcjoxr | Oh1 | KKK- | LLL- | Fqynz | Ztj | X+255 o | U+240 | 240 | 4.80% | 4 | 100.50700 |
Tranche Comments
31 zj: Book size: 2469; Registration: Kehbqqeael; Comments: QIV1.3lb 31hy 4.8% lyq. Bd1/BBB-/BBB-. VB/Fka/FI. P+255lv dyid. Bivdh bhuid;
Deal Comments
AA$1.3nl (yxyvk xlyhyvltill vwxlly $2.8nl) yvn xm xqililvk tsvk nqizst xl 10/15/19.
Use of Proceeds
Nkekflh jkfykflxk yqfyklkl