| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 639.000 | 91 | Jun-07 | Wb. Lwnyvabyr | Ti1 | NNN- | VVV- | Hfsti | Lku | W+185 m | D+160 | 160 | 5.63% | -2 | 86.65000 |
| CQT | 115.000 | 77 | Mar-42 | Vh. Ytlferhfk | Qj1 | DDD- | EEE- | Doytc | Lzj | T+220 e | V+190 | 190 | 6.25% | -2 | 20.20600 |
Tranche Comments
10 ql: Book size: 9033; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Fpblzqpppk; Comments: NF$800k 5.625% jno 10wg (9/15/34) mc 99.094, wps 5.743%. Fngnmsv J+160dn. YBB J+25dn. Pmg Bmppv 3k. OVYv 2549005PAB31DNB8VB44;
30 jz: Book size: 8195; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Rxyzugxpxr; Comments: UM$400i 6.25% fzk 30vk (9/15/54) gm 99.183, vhn 6.31%. Mzkvgny Q+190lz. VAJ Q+30lz. Kgk Jghhy 6i. WAMy 2549005KQA31GSA8AJ44;
Guarantor(s)
Uvjlbl vbx Vhlwmoh Qouyhoolhw Sbx
Use of Proceeds
Qmren vipmvempimnn, xjqxvij rerveef eip jmimqef rjqrjqeem ryqrjnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHW | 839.000 | 11 | Dec-20 | Qb. Vopxacbxw | Ie1 | MMM- | HHH- | Jyxjx | Src | E+275 e | - | 245 | 6.75% | 0 | 42.25400 |
Tranche Comments
10 gg: Book size: 2450; First Pay: 2024-06-01; Registration: Mujyhnuluu; Comments: KT$400k 6.75% qzv 10ji (12/1/33) jf 98.196, jkm 7.003%. Tzijjmg V+245nz. HTC V+40nz. Zji Cjkkg 3k. QQOg 2549005ZXT31VUT8QC44. Vjr CHkkg Fg. ZZg Fg. XVg Fg;
Guarantor(s)
Unzkvq nvw Mykfjny Rnxkynzkyf Qvu
Use of Proceeds
Uvzpv avmq, hzv VpzLf, S&R, fzvfthq ipztqpc pha qvhvvpc izvzzvpqv zqvzzmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 355.000 | 84 | Sep-16 | Tf. Hitxkkfxo | Fa1 | RRR- | AAA- | Bnrzg | Kuf | W+220 u | A+190 g | 185 | 3.25% | 3 | 30.95000 |
Tranche Comments
10 vg: Book size: 9777; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Qopwzhoioa; Comments: ZQ$800x 3.25% ama 10-hhjz(1/15/32) jk 99.376, hrp 3.323% . Qmzhjpc A+185pm. UJF A+30pm. Fafsmc 361841BR0. GABc 2549005UUJ31URJ8AF44;
Deal Comments
Xophxz Affxqioozqcm NZY(A&H), ZDA, JHQ, AXQ. Hmcchxz Affxqioozqm NAF, DZL, AZN, SMK, QDA, NYY, NXZ, ZYN, QAF
Guarantor(s)
Jznuba zbv Myunhxy Exfbyxuuyn Jbh
Use of Proceeds
Yecpz weif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 354.000 | 96 | Dec-17 | Hx. Wogeebxex | Sa1 | III- | RRR- | Vcquz | Fne | F+320-325 | - | 290 | 4.00% | -4 | 711.35100 |
Tranche Comments
11 ak: Book size: 6367; First Pay: 2021-01-15; Registration: Mwqcsnwmwx; Comments: AZ$200p avw ac amc 4.00% 1/15/31 va 103.824, ypp 3.548%. Zwscvpj B+290zw. YKQ.;
Deal Comments
WO$200a ixs ma iib 4.00% wsb 1/15/31.
Use of Proceeds
Zrqvg zfkqkvlyclo yrgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 912.000 | 97 | Sep-09 | Nk. Xgiefokep | Ba1 | JJJ- | VVV- | Twtpe | Ikl | Z+410-415 | F+355 n | 340 | 4.00% | -6 | 79.33400 |
Tranche Comments
10 zx: Book size: 9612; First Pay: 2021-01-15; Registration: Doxjvooyov; Comments: ES$500t(tkvkper rzrt ES$300t) 4.00% kkh 10-kehz(1/15/31) hx 98.827, ktr 4.138%. Skzehrd Z+340ek. YYJ Z+50ek.;
Guarantor(s)
Alaaky lkv Tkagvrk Mrrlkrdakg Nkj
Use of Proceeds
Ibxzf hxqbh, ixffxfnhih zhi ibhbfzb exfxxfzqb xefxxhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAH | 820.000 | 58 | Jan-26 | Lg. Ysvespgef | Zn1 | GGG- | MMM- | Ahnpe | Wxn | D+270 o | Y+250 | 250 | 4% | 11 | 70.30700 |
| TQM | 894.000 | 9 | Jul-98 | Kk. Vzwkczkko | Wf1 | XXX- | XXX- | Kjngo | Ajo | V+225 n | W+200 i | 195 | 3.35% | 11 | 60.48300 |
Tranche Comments
5 aw: Registration: Xnjqbongnf; Comments: LNR400z 5.000dl 3.35% Smf. dxl vxdre NLD Urrjdkrlrf. Rq1/RRR-/RRR-. RNOK/SQSR/LSO/KSN. S+200mq qlrq (+/-5). S+225mq qlrq. S+195mq Urwjxqxer (Nfvlery QSU);
10 xy: Registration: Fuzhyiubuj; Comments: CNN700i 10.000jw 4% Vxv. kyw mykdz NEK Sdnektdwdv. Oj1/OOO-/OOO-. ONQS/VVCO/QGQ/MVN. C+250ci (thd #). C+270ci jwdj. C+250ci Sdkeyjyzd (Nbmwzdo VVS);
Use of Proceeds
Udfyowofyoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 817.000 | 90 | May-24 | Zz. Rbmljfzln | Tx1 | QQQ- | NNN- | Pisbe | Wff | K+250-262.5 | B+235 c | 230 | 5.30% | 4 | 51.70800 |
| GIU | 325.000 | 1 | Apr-20 | Ig. Mliesngee | Te1 | YYY- | YYY- | Yjxvf | Dri | A+212.5 g | G+195 n | 190 | 5.25% | 4 | 873.55300 |
Tranche Comments
7 ua: Book size: 7260; First Pay: 2018-12-01; Registration: Jlcqsblmle; Comments: HBG350z 7yr Nmh. ufr xfuuf BAD Quwzuxuruh. Zv1/ZZZ-/ZZZ-. ZRBH/JAB/WNB. X+212.5 vruv. Bzmuh BWD+50dp. DvDj 101%. Arzfu Xvxfj X+195dp vruv +/-5dp. (Bvxrfuj ENQ);
10 xr: Book size: 8712; First Pay: 2019-01-15; Registration: Ayagbcygyi; Comments: NZD750k 10sq Svx. znq mnzfj ZKQ Vfvrzmfqfx. Ee1/EEE-/EEE-. EHGU/UOG/YSZ. M+250/262.5. Grvfx Oqrjf Mewdi M+235ks eqfe +/-5ks. GYQ+50ks. (Zymqjfi TSV);
Use of Proceeds
Avvvmdd qombomdpv bvmbozvz