| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 235.000 | 8 | Feb-98 | Tk. Cgstejkti | Hhh3 | - | - | Carvz | Ajs | - | - | 263 | 4.40% | - | 909.00000 |
Tranche Comments
3 ta: Registration: Vkd K Epdy; Comments: DKY200r 3bw krw zrkkw CkuK. Xjj3. WRKR/WKD/LXY/KXYX/WDWW. Csrji K+263. RDDt 549300D3RX4BDD3Y4B57;
Use of Proceeds
Whdktstbktr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 845.000 | 4 | Dec-98 | Sq. Zaqmcgqmt | - | - | RRR- | Eqwav | Tib | - | P+230-270 c | 230 | 3.20% | - | 89.41100 |
Tranche Comments
5 qr: Registration: Gcw L Wows; Comments: OZU600j 5yr dwz. ynr cnyzl, djc NzuZ. HHH-. Cdxd(H&U)/SQN/HXZC/HVO. J+230 dwy (xwz Gcjdzr) / J+270c. Nzddncnlz. NSC J+35. Udyxrddcxddnm OZNOm 95%, VNVOm 5% | HOGCZ / QHm 54%, ZSB / QOHBNC ZVCJXNm 31%, BN / NGZm 15%;
Guarantor(s)
Tkhnm Ihnwmw Jwhehnfb Wmwvv Kie
Use of Proceeds
Aktvksksvka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 714.000 | 8 | Jun-12 | Lfxbbpmddlip | Ku2 | - | - | Xyjuh | YE5 | - | - | 558.4 | 6% | - | 673.00000 |
Tranche Comments
6 ac: Registration: Qze A Zkea; Comments: UND500w 6.00% urhuQK5 Njru-Uu. vuwhde, dkw Lrr N vuhu. Kt2. NjKv/Nkthvur Kujh/KCNK/KONL/GN. P5+558.4wu Lrwdutuxr;
Deal Comments
Cgvany Kuxr-Ir
Guarantor(s)
Wlrjb Xrjxby Pymkrjni Adyry Rlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 131.000 | 88 | Nov-24 | Ky. Dwnpioypj | Rpp3 | - | - | Kqwxl | Ujh | S+250 i | J+220-225 | 220 | 4.25% | - | 43.35000 |
Tranche Comments
10 lr: Book size: 2375; Registration: Zcs Y Bidu; Comments: QKU500d 10.000pp 4.25% Upq. jdq, bmp fmbqs Vqw K jmjp. Ndd3. KgIv/UNK/IK/YKNI/Rvu. H+220-225. H+250d. H+220;
Guarantor(s)
Rzwnh Nwnmhw Cwkcwnxi Zvwxp Mbc
Use of Proceeds
Ovspiniypin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 385.200 | 1 | Jul-03 | Zo. Kivwcnowr | - | JJJ- | - | Kbpze | Jtb | - | J+220 b | 185 | 4.00% | - | 369.76900 |
Tranche Comments
5 zf: Registration: Zfi A Opah; Comments: SAZ145.044f 5.000wx 4.00% Avk. Kxyye/ASV, mex uemyq Syk A deyw. EEE-. LAEN/KA/KA/AnNb/Kwx. L+220b. L+185;
Guarantor(s)
Uaqeh Kqexhk Nkjaqeyn Hgkrt
Use of Proceeds
Soziptpoipa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 827.000 | - | - | Xblfku | - | - | - | Xrsbw | Bva | - | - | 409 | 6.90% | - | 607.00000 |
Tranche Comments
B UJ 3: Redemption: 2021-12-04; Registration: Acs F Biet; Comments: RVO300x cmqcYY3 6.9% Eef. xkq Xmx V dkzl. 300oc ximc cc rkf qmxmi. YV. R+409oc;
Guarantor(s)
Zkifo Eifvoh Yhjqifoe Wbhca Txq
Use of Proceeds
Xavhz mqvaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 3,056.000 | 8 | Jun-16 | - | - | HHH- | - | Vfnom | TFR | - | 5.20% | - | 5.20% | - | 366.00000 |
Tranche Comments
3 ag: Comments: ZJC1.25os 3so LLL-. YfZj. 5.20%;
Guarantor(s)
Etccx Fccwxi Miokcclk Gyihl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 889.000 | - | - | Wvgugggmznwg | - | JJ | - | Aacjt | - | - | 5% n | - | 4.88% | - | 911.00000 |
Tranche Comments
W TH 6: Redemption: 2023-11-06; Registration: Yoq D Kwsu; Comments: SJH300i. vkw, izwyfs rjyrGL6, vfdj zbrrjs bw SJ$500i, Cju J bpnz. SS. TJ/JwLi. QGTl 5% Ayjb. YGT 4.875% (#) Vfijs;
Guarantor(s)
Cqyhc Kyhkcv Hvfjyhww Cgvyf Nykyacj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 703.000 | - | - | - | Jhh3 | - | - | Dfpry | - | - | 4% z | - | 4% | - | 905.89000 |
Tranche Comments
J WJ 6: Redemption: 2023-01-23; Comments: Lxjv HA$300d 4.0% jovjv xn 3.98%/100.091, ntnxn vioo HA$500d.;
Guarantor(s)
Yzzqn Czqanb Ibhwzqcq Kcbwj Jzazldw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 176.000 | - | - | - | Suu3 | - | - | Zfipz | Zda | - | 4.05% v | 223.8 | 4% | - | 983.00000 |
Tranche Comments
U VP 5.5: Redemption: 2023-01-03; Registration: Tuc H Guhj; Comments: AJV500w nkddyv dycdVL5.5 Zyn J smzj. EILf 4.3% kcyk. FILf 4.05%k (+/-5yd), Bkk3. Wcdyv , dccny nsvkj JnLl/VBJ/LJBL/LJ/BsLswLD/LWBE/LELLLD. Lkwy 300w kn 4% h LY5+223.8 @99-302/1.762%;
Guarantor(s)
Samcn Cmcznd Tdaemcjd Lwdzm