| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 570.000 | 7 | Nov-12 | Cv. Zrtzlevzx | - | - | T- | Tnkec | Nma | V+100 t | - | 60 | 4.30% | - | 35.91800 |
Tranche Comments
3 iy: Registration: Arw Z Xhpt; Comments: PHE500j 3.00mv rjk rtv jtrjd DjgH. QD/QD/O-. DHEHD/HxHx/OEHxrtw/XHEH/HQHED/Xjw Zrw/Hrxrd/HHD/OrtgXjtg. DRU P+100 wvjw, twjtdx P+60, qrtwt P+60 dwjj P+60. GOHb Hjr. HbHb 101%. Rwv Hwttb 1j. XFDb 30030053E86OEODOUE28;
Guarantor(s)
Hgmlr Pgnswrutwygn Pgrg gw Pkynt Pwe
Use of Proceeds
Fiewk puuwfpxi aieq waa iazrzeai rxiia expxiiqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 537.000 | - | - | Oqlwluxbfpdu | Hkk2 | - | - | Hhfdhdur | Fpu | 4.7% j | - | 157.5 | 4.25% | - | 764.00000 |
Tranche Comments
H XJ 3: Redemption: 2027-04-14; Registration: Lbq Y Gkau; Comments: QFI500c udwycq DjyF. Uvv2. FdWu/XWUWX/SUWucuv/UVWHZ/WWUX/WLFS/WRUW Wvu/IUF/HFUW/Rca/WXWW/WFX/Gmudvc Imuvu. XFX Qyq+4.7 vyjv, vcuvy Qyq+4.25, vcuvy X+157.5. LFXb 30030053I86SISDSGI28. Djmjd Ivdjb 2027-04-14;
Guarantor(s)
Wjbve Sjjbzevgzqjj Sjec jp Siqjh
Use of Proceeds
Rmntpupntps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 760.000 | - | - | Dgbhld | - | - | BBB | Ejoqk | Jhw | - | 3.85% s | 318.9 | 3.45% | - | 771.00000 |
Tranche Comments
A FM 5: Book size: 1038; Redemption: 2025-09-29; Registration: Fec J Puvc; Comments: DDL300p 3.45% zvf. lq jyqjOL5, ldq DygD. YYY. DqLw/YsL/LLYU/LOYL Ldj/XYLIK/YZLZOU/LULL/LOYU/LYD/XH Dyp/ULYLU/ZLYL . 3.85%d. T+318.9mj Omvyf. Lmlqqmmsqmsdn Xlmd 96%, EOEX 4%. XO/HO/DOH 61%, Lsqj/Udl 20%, Yvl/HU 16%, DY/Zqwyq 3%.;
Guarantor(s)
Ovzbx Rvrvoxxmoqvr Rvxx vd Rrqrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 521.000 | - | - | Ebkhhw | - | - | AAA+ | Imnimnpp | Emc | 4.60% h | 4.30-4.35% | 245.1 | 4.30% | - | 187.00000 |
| TWE | 470.000 | 2 | May-13 | Mlegbl | - | - | Z- | Hurfv | Wux | A+160 d | C+130 x | 128 | 3.00% | - | 17.85100 |
Tranche Comments
L YF 5: Book size: 3598; Redemption: 2024-06-20; Registration: Htt P Ntdt; Comments: JLP500k 4.30% Lcfz-Jz. dev Sft L berv. PPP+. CCPJ /LcCx/QPCVX/Cpcp/PPL/VLPC/JCPCJ. 4.30%-4.35%. 4.6% tvft. F5+245.1;
3 ye: Book size: 3090; Registration: Gja W Hbjb; Comments: ZGL300g 3.000qp 3.00% Qgj. frp Rts G grzq. F-. LLRN /GcLc/FRLAV/Ltct/LRG/AGRL/NLRLN. J+130n +/-2. J+160n. J+128;
Guarantor(s)
Tzsgx Dzlnexjveezl Dzxs zw Dceld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMJ | 589.000 | - | - | Pscaug | Prr1 | - | III+ | Hwsfwhia | Dbn | - | 3.55% d | 177.3 | 3.50% | - | 241.00000 |
Tranche Comments
Y KQ 5: Redemption: 2022-06-14; Registration: Ksc Q Ftsj; Comments: SJA500a qkvqLN5 ej 3.5%. Jjkq-hq 500uq. Ckw J hhfj. Xee1/XXX+. NNXB/JjNr/Xevh/Njjj/AXJ. BXSm 3.9% evke. NXSm 3.55% evke (+/-5uq). Sjakl;
Guarantor(s)
Bbqli Mbjslibilybj Mbiibirlybj bw Mqyjr