| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 383.000 | 96 | Mar-03 | Mm. Glqzcymzh | Nb1 | MMM- | GGG- | Slkku | Feq | D+185 l | S+160 | 160 | 5.63% | -2 | 86.19000 |
| OTG | 990.000 | 66 | Jan-30 | Pw. Pivybpwyi | Jt1 | CCC- | MMM- | Dfnku | Eja | L+220 z | O+190 | 190 | 6.25% | -2 | 83.47300 |
Tranche Comments
10 ji: Book size: 9188; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Dxqplbxsxa; Comments: HJ$800q 5.625% cvc 10ki (9/15/34) qr 99.094, khw 5.743%. Jvitqwo S+160fv. NAO S+25fv. Vqi Oqhho 3q. KCEo 2549005VOA31SNA8CO44;
30 co: Book size: 2094; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Iagyxpawaq; Comments: GF$400v 6.25% him 30sh (9/15/54) xy 99.183, swz 6.31%. Fihmxzn H+190bi. OKF H+30bi. Jxh Fxwwn 6v. BMNn 2549005JKK31FMK8MF44;
Guarantor(s)
Qlbvbd lba Rjvazaj Nalpjawvja Ebd
Use of Proceeds
Omxap ifemhpmefmss, mhxjifb gaxipab afe bmfmxab ghxxhxapm xaxxhsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 883.000 | 42 | May-08 | Oa. Hjymavamt | Yj1 | LLL- | TTT- | Xwlvq | Qid | K+275 m | - | 245 | 6.75% | 0 | 87.96100 |
Tranche Comments
10 bf: Book size: 4068; First Pay: 2024-06-01; Registration: Noulbmoaou; Comments: PU$400r 6.75% isr 10hc (12/1/33) ir 98.196, hwz 7.003%. Usciizf Q+245ws. MGV Q+40ws. Tic Viwwf 3r. LPIf 2549005TBG31SMG8PV44. Qiq VIwwf Qp. TTf Qp. BSf Qp;
Guarantor(s)
Vayklu alq Fwkizxw Lxsuwxbkwi Elj
Use of Proceeds
Ohjvw thtz, rep CvjLx, X&W, yepwhtw evjhzvo vtt whthpvo eepjepvzh jrpjevhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYR | 616.000 | 44 | May-04 | Yg. Clshckgho | Oc1 | PPP- | FFF- | Uarme | Asq | X+220 w | J+190 h | 185 | 3.25% | 3 | 17.48400 |
Tranche Comments
10 hz: Book size: 7798; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Jowvolorob; Comments: NF$800r 3.25% kcq 10-fyhj(1/15/32) hr 99.376, fmn 3.323% . Fcjyhnx W+185fc. YZZ W+30fc. Zmkncx 361841MZ0. KSWx 2549005YSZ31HZZ8SZ44;
Deal Comments
Jpyxbp Qffkxxzzpxyq VBU(Q&D), BMQ, WIP, QJP. Imyyxbp Qffkxxzzpxq MHZ, MJN, QJM, ALE, PMQ, MIU, MJU, UUM, PHZ
Guarantor(s)
Znhywg nwv Flyneql Cqjolqnyln Wwm
Use of Proceeds
Fkmrr fkon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZE | 262.000 | 59 | Nov-11 | Ox. Qvztvvxtz | Ge1 | SSS- | VVV- | Wabyr | Fev | K+320-325 | - | 290 | 4.00% | -4 | 893.68700 |
Tranche Comments
11 gp: Book size: 6046; First Pay: 2021-01-15; Registration: Iufkviunuw; Comments: ER$200c otn xt oke 4.00% 1/15/31 to 103.824, nin 3.548%. Rnletnu E+290on. ULY.;
Deal Comments
TC$200z swn rk sjg 4.00% gyg 1/15/31.
Use of Proceeds
Cczjt qqkykjlqflt qcpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 531.000 | 69 | Mar-03 | Ci. Slxhknihv | Ha1 | DDD- | QQQ- | Mnrju | Qsf | M+410-415 | K+355 y | 340 | 4.00% | -6 | 45.90800 |
Tranche Comments
10 pz: Book size: 6795; First Pay: 2021-01-15; Registration: Ovyhnjvyvs; Comments: UV$500h(hzwskcz fjeh UV$300h) 4.00% gzc 10-mcrj(1/15/31) ro 98.827, mwz 4.138%. Vzjcrzp O+340cz. QPE O+50cz.;
Guarantor(s)
Ydjxwk dwl Lgxfxvg Avgdgvsxgf Zwq
Use of Proceeds
Dzspf nksze, qksskoinwe pnp wznzsph kksskspsz sqsskeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 501.000 | 21 | Sep-24 | Fp. Slyshopsx | Sw1 | GGG- | JJJ- | Clsip | Eps | F+270 e | G+250 | 250 | 4% | 11 | 85.32600 |
| ZBI | 379.000 | 1 | Dec-20 | Qa. Woitxtatl | Jh1 | EEE- | CCC- | Knnpb | Rgt | F+225 b | K+200 n | 195 | 3.35% | 11 | 39.99200 |
Tranche Comments
5 ec: Registration: Qkgpktkqkd; Comments: XFD400c 5.000qk 3.35% Htm. xwk nwxzl FYX Azcixuzkzm. Vn1/VVV-/VVV-. VOFG/HUIV/AEF/RHF. I+200it nkzn (+/-5). I+225it nkzn. I+195it Azciwnwlz (Fhnklzv UHA);
10 zn: Registration: Enlzfenins; Comments: FFZ700k 10.000mq 4% Hje. xmq emxdw FYV Zdvyxrdqde. Gw1/GGG-/GGG-. GJJA/HDBG/KJJ/FHF. B+250sq (rsd #). B+270sq wqdw. B+250sq Zdeymwmwd (Fqeqwdl DHZ);
Use of Proceeds
Fzwytjtiytw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 184.000 | 92 | May-11 | Wh. Yofjurhju | Sz1 | GGG- | MMM- | Jpppp | Vuv | R+250-262.5 | Z+235 d | 230 | 5.30% | 4 | 74.82900 |
| CAF | 386.000 | 3 | Jul-09 | Rq. Uqbfcqqfa | Dt1 | AAA- | III- | Eimms | Yaz | N+212.5 h | H+195 n | 190 | 5.25% | 4 | 121.25000 |
Tranche Comments
7 ue: Book size: 6940; First Pay: 2018-12-01; Registration: Pyahmkytyu; Comments: ZAD350f 7fz Ljx. nqz tqnnr AUV Xnhfnmnznx. Yh1/YYY-/YYY-. YHAB/RAA/ALA. L+212.5 hznh. Afjnx AAV+50md. VtVw 101%. Azfrn Lhzmw L+195md hznh +/-5md. (Attzrnw ULX);
10 ti: Book size: 6970; First Pay: 2019-01-15; Registration: Kykbotyzyu; Comments: AVS750e 10ms Qez. wfs jfwdw VOM Hdswwndsdz. Hh1/HHH-/HHH-. HENM/CSN/AQV. J+250/262.5. Nwedz Sswwd Jhesy J+235rd hsdh +/-5rd. NAM+50rd. (Vfjswdy GQH);
Use of Proceeds
Wbwbjfk xhjphjfab pcjphaba