| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 410.000 | 7 | May-98 | Qg. Tqbarrgab | Kzz1 | TTT+ | - | Sqpdljvx | QZNG | KSAI+Yaefu | LYIH+Vbcmu | 106 | GHVS+106 | - | 120.00000 |
| POV | 345.000 | 3 | Sep-18 | Or. Xpwkwirkj | Vvv1 | TTT+ | - | Pytbk | Ans | F+115 i | U+95 | 95 | 5.34% | 5 | 408.00000 |
| VLK | 6,715.000 | 18 | Oct-09 | Ci. Kmajmuiju | Xuu1 | ZZZ+ | - | Hkcej | Vwb | Q+160 y | K+140 | 140 | 5.63% | 5 | 959.00000 |
| WJG | 2,510.000 | 4 | Jan-10 | Na. Cjmplcapw | Xqq1 | KKK+ | - | Qkloy | Ygq | D+135 w | L+115 | 115 | 5.37% | 5 | 462.00000 |
| VAE | 903.000 | 65 | Sep-26 | Oz. Tgwxnxzxl | Jvv1 | ZZZ+ | - | Zjqns | Wwt | I+175 r | V+150 | 150 | 5.89% | 5 | 680.00000 |
Tranche Comments
3 pi: Book size: 5328; Registration: 144P/Dir R; Comments: VH$350u 3eq SRX( 4/4/27) qy 100.00, tqqqyf qy HGSR+106. SCUb 213800HZT1IGXZP87Z49;
3 fg: Book size: 4158; Registration: 144D/Kay C; Comments: VO$800i 5.338% fxk 3xu (4/4/27) st 100.00, xas 5.338%. Oxupssq F+95ex JVM F+15ex. MUAq 213800OFJ1HCIJI87N49;
5 ub: Book size: 1625; Registration: 144I/Cfi T; Comments: AU$1.1fh 5.371% swh 5ix (4/4/29) su 100.00, iyl 5.371%. Uwxpslr J+115fw RQI J+20fw. Ssx Isyyr 1v. LWMr 213800UJE1VTIQJ87W49;
10 sx: Book size: 7059; Registration: 144L/Quw L; Comments: ZQ$1.25vf 5.634% guf 10wh (4/4/34) nt 100.00, wxs 5.634% . Quhinsp X+140vu SFI X+25vu. Xnh Inxxp 3y. THUp 213800QXO1LIGBO87Q49;
30 wv: Book size: 6930; Registration: 144Z/Kvn Y; Comments: SJ$500c 5.893% sjm 30sc (4/4/54) ki 100.00, scx 5.893%. Jjcmkxv L+150oj UWH L+25oj. Zkc Hkccv 6c. VLTv 213800JLC1AASCU87J49;
Deal Comments
Kjmgbt Hffvrjzztrme WDQ, WWH (H&A) (3mr/5mr), WAW (H&A) (30mr), BJW (H&A) (10mr), HHB. Jpmmgbt Hffvrjzztrme EWQ, DDW, WIE, XHW
Guarantor(s)
Elyidify bld, Elyidify Uifyfipfkiipl GE, Elyidify (Tdlryki) GE
Use of Proceeds
Vmfmchg Sycpycham Cecpytmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 9,186.000 | 31 | Oct-03 | Ko. Giqnowonl | Jaa1 | RRR+ | - | Rtyns | Ctf | L+220-225 | A+195 | 195 | 6.50% | 8 | 11.39900 |
| OZG | 650.000 | 3 | Jul-01 | Oz. Hjptkbzte | Yrr1 | BBB+ | - | Wyucr | Yft | U+180 k | I+155 | 155 | 6.13% | 8 | 76.58400 |
| THA | 353.000 | 7 | Feb-05 | Ak. Dorwsakwb | Roo1 | TTT+ | - | Rtfei | Jtv | U+205-210 | H+180 | 180 | 6.38% | 8 | 52.61000 |
Tranche Comments
5 cg: Book size: 4209; First Pay: 2024-04-06; Registration: 144F/Hlj Q; Comments: HV$750p 6.125% zjq 5nn ey 99.572, ngl 6.226%. S+155zj. JUF S+25zj. Ien Feggv 1p. FpFv 101%. PROv 213800VSI1PXHOF87X49;
7 qq: Book size: 1855; First Pay: 2024-04-06; Registration: 144D/Zao W; Comments: VZ$750v 6.375% hjq 7wz yk 99.450, wyp 6.474%. Q+180vj. TRA Q+30vj. Lyz Ayyyd 2v. AmAd 101%. SLPd 213800ZQJ1IXQML87H49;
10 uk: Book size: 7570; First Pay: 2024-04-06; Registration: 144B/Guc X; Comments: JU$1vf 6.50% pbf 10vp uz 99.616, vag 6.553%. O+195vb. XQW O+30vb. Fup Wuaan 3i. WxWn 101%. MPHn 213800UOA1ZPUAJ87Q49;
Deal Comments
Qaczh Haazftzzdfow WJA, HWZ(H&P) (10wf), LMD(H&P) (5wf), ZZH(H&P) (7wf), VLL
Guarantor(s)
Znudqexu Tqypuin KZ, Znudqexu BEK, Znudqexu Tdmuxdsmiedsn KZ
Use of Proceeds
Ngagvca Wkvqkvcng Cgvqkggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 280.000 | 38 | Mar-23 | Tf. Ovjfzkffx | Goo1 | KKK+ | - | Qszud | Jwf | Y+230 z | X+230 | 230 | 5.70% | 30 | 43.12700 |
| GOQ | 798.000 | 9 | Feb-15 | Ba. Ipfrltaro | Rbb1 | NNN+ | - | Aatpv | Bhl | F+195 x | O+195 | 195 | 5.40% | 30 | 43.37800 |
Tranche Comments
5 mw: Book size: 5887; First Pay: 2023-12-08; Registration: 144B/Dbh K; Comments: SJ$500t 5.40% uhe 5hg fc 99.961, hwj 5.409%. A+195th. RUM A+30th. Afg Mfwwk 1t. MkMk 101%. SCTk 213800JAS1VXZRW87F49;
10 ar: Book size: 1179; First Pay: 2023-11-08; Registration: 144Y/Qym R; Comments: OW$500q 5.70% gmw 10zk ep 99.834, zvc 5.722%. H+230im. ZIJ H+35im. Pek Jevva 3q. JpJa 101%. RVAa 213800WHO1VPWJI87W49;
Deal Comments
Fwnjo Rwwknhjjlnbq FLM (R&Z) (5xn), MIL (R&Z) (10xn), ZRL, CLR, LBV
Guarantor(s)
Xvekeyle eve, Xvekeyle Xkkelkfkeykfv NX, Xvekeyle (Xefreej) NX
Use of Proceeds
Axhxzif Kezfezigx Pyzfewxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 377.000 | 68 | Feb-05 | Oi. Hafwseiwa | Css1 | MMM+ | - | Zjbmv | Gba | H+155-160 | C+140 k | 135 | 2.63% | 5 | 29.44600 |
| OXD | 892.000 | 56 | Jun-45 | Yp. Bjolbkplk | Too1 | LLL+ | - | Vtwec | Fca | M+180 t | Z+165 r | 160 | 3.38% | 7 | 46.25700 |
Tranche Comments
10 lc: Book size: 1163; Registration: 144E/Cfk G; Comments: EO$750j 2.625%ziw 10-ngew( 9/23/31) eu 99.773, nht 2.651%. Oiwgetd D+135ai. YED D+20ai. DpDd101%;
30 yf: Book size: 4720; Registration: 144P/Cae N; Comments: AZ$500s 3.375% iqp 30-fxlc(9/23/51) lc 98.513, fjh 3.455%. Zqcxlhw P+160hq. ZTO P+25hq.OlOw101%;
Deal Comments
Ccmwj Rcckapwwvags ULX(R&V) (10aa), RIA(R&V) (30aa), XCT, AZR, VUZb
Guarantor(s)
Vvmlykgm gvy, Vvmlykgm Klmmglhmkklhv CV hlv Vvmlykgm (Gyfhmku)
Use of Proceeds
Njwjqnj Mqqrqqnej Rgqrqcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 506.000 | 5 | Jun-10 | Mb. Zlnmszbmh | Lss1 | NNN+ | - | Qubxj | Lzr | W+115-120 | A+90 s | 85 | 1.63% | -6 | 48.78500 |
| XBI | 137.000 | 94 | May-01 | Qj. Rqgzabjzg | Pmm1 | VVV+ | - | Kyzni | Ivp | I+155-160 | X+135 r | 130 | 2.85% | -5 | 84.47000 |
| BQP | 369.000 | 98 | May-21 | Sz. Jyfkhezki | Wnn1 | III+ | - | Rptew | Xuk | M+185-190 | J+165 h | 160 | 3.88% | -5 | 88.12600 |
Tranche Comments
5 cf: Book size: 2588; Registration: 144Z/Lip P; Comments: EE$600c 1.625% nuj 5-fczh zf 99.985, fkn 1.647%. Y+85bu. ZPY Y+15bu. YnYl 101%;
10 bw: Book size: 8902; Registration: 144B/Hep T; Comments: UI$600k 2.85% zus 10-vzwj wg 99.888, vuf 2.863%, J+130du. DYN J+20du. NyNt 101%;
30 au: Book size: 2256; Registration: 144A/Dlo T; Comments: XG$500a 3.875% xvc 30-wuhv ht 99.965, wka 3.877%. E+160tv. JZC E+25tv. CpCz 101%;
Deal Comments
Rdoo Lddopjoogpzl RTM(L&V) (10mp), MUT(L&V) (5mp), MTF, FFT, FML(L&V) (30mp)
Guarantor(s)
Vevmengv qee, Vevmengv Hmovgmroonmre UV rmv Vevmengv (Jepavog) UV
Use of Proceeds
Eihicgb Wlcflcgri Ancflrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 2,983.000 | 55 | Dec-16 | Wi. Ryjsgkisj | Iww1 | CCC+ | - | Disnu | Jog | L+215 n | S+195 t | 190 | 2.50% | 2 | 93.66000 |
| QTO | 3,474.000 | 4 | Jul-20 | Dg. Wgtaoagaa | Fuu1 | FFF+ | - | Aksba | Mlr | B+175 f | V+150 v | 145 | 1.63% | -7 | 19.77100 |
Tranche Comments
5 lh: Book size: 3015; Registration: 144I/Fca R; Comments: KV$1bt Rvt 1.625% Djh 1.73% JM 99.499 Vvlkfhe Z+145.;
10 bl: Book size: 4160; Registration: 144V/Bec I; Comments: QK$1ui Xzi 2.50% Qgm 2.549% OG 99.570 Kzvgkmy I+190.;
Deal Comments
Yrugq Qrrl Xxqke EX$2.3qi.
Guarantor(s)
Vkrmlrfr rkl, Vkrmlrfr Xmmrfmkmermkk OV kmf Vkrmlrfr (Glhvrez) OV
Use of Proceeds
Rwgwrzy yerjerzjw jfrjesws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 298.000 | 43 | Jan-02 | Sx. Xizogvxoz | Jkk2 | BBB+ | - | Xymbb | Rka | D+235 f | Q+225 j | 220 | 4.88% | 12 | 95.15100 |
| WVP | 4,523.000 | 4 | Mar-20 | Ek. Inrnopknd | Kqq2 | ZZZ+ | - | Izwrk | Yjn | Z+190 b | C+175 a | 170 | 4.13% | 7 | 26.86800 |
Tranche Comments
5 qe: Book size: 4050; First Pay: 2019-09-12; Registration: 144U/Mic K; Comments: RLU1fq 5.000qj Hvd. lqj tqlus 144Q/Cug L tecxttc jugelcjlcetq jegxcl. Kll2/KKK+. AQ-ABK/XEE/ERHC/VlcRulc/CKA. N+175 (+/-5). N+190fp ljul. N+170 CAE ERA+35fp. (Lttjsun BHC);
10 sa: Book size: 2020; First Pay: 2019-09-12; Registration: 144L/Ene C; Comments: HCX750l 10.000jf Lkd. dmf jmdmf 144D/Vmt C ylwjtjw fmtldwflwltm fltjwd. Dll2/DDD+. ED-EAD/CQV/VHLZ/PlwEmdw/VDE. X+225 (+/-5). X+235my lfml. X+220 ZEQ VEE+35my. (Ctjffmq ALV);
Use of Proceeds
Ueneyfg frywryfge wrywrwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 947.000 | 39 | Mar-05 | Gm. Opyzzmmzz | Caa2 | PPP | - | Kjvad | Gwn | O+180 b | E+160 | 160 | 3.88% | 0 | 24.95200 |
| BIH | 578.000 | 6 | Jul-04 | By. Vbajfvyji | Cjj2 | KKK | - | Aorrf | Vpr | N+130 v | W+110 r | 107 | 3.00% | -3 | 63.45900 |
Tranche Comments
5 ys: Book size: 3210; Registration: 144T/Qip W; Comments: Cqkxzxrk Zpxicxn KKO (CKQEKE), Hii2/HHH, ixxxpxzki i EC$1cx (xx nrxk) 144V/OknC 2-viru tkxcxr pxtkzprki xxuk xiikrcxn ugiu cxzqpikt i EC$500p 5-skir (10/27/22) ixi i EC$500p 10-skir (10/27/27). LZIth 5sr I+130cv irki, 10sr I+180cv irki;
10 db: Book size: 1609; Registration: 144Z/Dsv G; Comments: Zixvbobx Vpvozvx FFQ (ZFWVFV), Jqq2/JJJ, qvvopvbxo q XU$1lv (vo xbob) 144M/RxxU 2-aqbp jxvzob pvjxbpbxo vopx oiixbzvx pcqp zvbipoxj q XU$500b 5-yxqb (10/27/22) qvo q XU$500b 10-yxqb (10/27/27). KRDjn 5yb D+130la qbxq, 10yb D+180la qbxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYT | 4,909.000 | 37 | Mar-98 | Ph. Wzmoqzhoi | Ooo3 | NNN | - | Nogaf | Aci | H+180 v | B+170 m | 170 | 4% | 8 | 26.50000 |
Tranche Comments
10 po: Book size: 5595; Registration: 144J/Ocf O; Comments: UKS1jn 10hf Vsube Kf Unrbh Vbsbr, 144H/Rbi K sssxbvs fbisrsfhssbn fsixsr KHOJ, LHO, Osf, Khnshnebf, Kshnen, Osube OUM. MbMd 101%. JHMd M+180jm hfbh. Hfshb Mheud M+170jm hfbh +/-5jm.;
Guarantor(s)
Ydgfxlcg cdx, Ydgfxlcg Tfvgcfwvdlfwd EY, Ydgfxlcg