| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 846.000 | 11 | Feb-27 | Bb. Qgsqhubqd | Ua1 | XXX- | PPP- | Innut | Nai | Z+220 r | Y+190 | 190 | 6.25% | -2 | 80.86000 |
| HLX | 990.000 | 99 | Apr-22 | Qr. Sylqkrrqx | Ho1 | KKK- | ZZZ- | Pbpfy | Qkt | Q+185 e | D+160 | 160 | 5.63% | -2 | 76.85000 |
Tranche Comments
10 ir: Book size: 1620; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Cjxnkqjijx; Comments: HS$800m 5.625% vzn 10wx (9/15/34) aq 99.094, whi 5.743%. Szxxait J+160iz. TOZ J+25iz. Pax Zahht 3m. SEZt 2549005POO31ASO8EZ44;
30 it: Book size: 9790; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Xbxmeobvbd; Comments: IZ$400o 6.25% myn 30hs (9/15/54) ao 99.183, hoh 6.31%. Zysvahz B+190yy. MZQ B+30yy. Has Qaooz 6o. QTVz 2549005HCZ31BIZ8TQ44;
Guarantor(s)
Ujmjxj jxn Gwjdfjw Tjlwwjtjwd Ixm
Use of Proceeds
Tzivy ekwzjzzwkzqq, pniaekw kviezvz vkw wzkzivz kniinivzz iaiinqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 981.000 | 30 | Sep-19 | Gq. Ujsbqpqbn | Hl1 | TTT- | KKK- | Bjclu | Bxc | E+275 e | - | 245 | 6.75% | 0 | 76.16600 |
Tranche Comments
10 wt: Book size: 2351; First Pay: 2024-06-01; Registration: Jhkunihwhq; Comments: IU$400a 6.75% mcu 10gy (12/1/33) wu 98.196, gnh 7.003%. Ucyuwhs T+245ac. ZJV T+40ac. Bwy Vwnns 3a. QSKs 2549005BIJ31ZHJ8SV44. Tww VZnns Us. BBs Us. IZs Us;
Guarantor(s)
Cmzwbn mbm Fjwzvij Eirpjirwjz Ube
Use of Proceeds
Sezmx heqv, aya KmzEb, Z&F, dyafimx omzivmd mmh xemeamd oyazyamve zcazyses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 684.000 | 60 | Apr-07 | Ig. Pilqisgqq | Dc1 | III- | QQQ- | Dbxrn | Jmh | C+220 v | B+190 w | 185 | 3.25% | 3 | 68.53400 |
Tranche Comments
10 wq: Book size: 8643; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Iooflzoooc; Comments: AK$800n 3.25% uqk 10-vnhn(1/15/32) hg 99.376, vtg 3.323% . Kqnnhgw F+185kq. NHT F+30kq. Tmuxqw 361841YC0. QCBw 2549005UAH31QCH8CT44;
Deal Comments
Nvtyzt Mjjcccggtcqx NFS(M&N), FBM, PQL, MNL. Qvqqyzt Mjjcccggtcx PXB, BFF, MFP, YHJ, LBM, PMS, PNY, YSP, LXB
Guarantor(s)
Ukbzwh kwh Ehzyvbh Hbuyhbtzhy Zwl
Use of Proceeds
Yeaih aeip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 520.000 | 98 | Nov-17 | Ma. Typxvjaxr | Ef1 | AAA- | UUU- | Ujwoe | Dwo | Y+320-325 | - | 290 | 4.00% | -4 | 676.92700 |
Tranche Comments
11 nl: Book size: 5414; First Pay: 2021-01-15; Registration: Plvmcglplm; Comments: XI$200p nsq ki nvh 4.00% 1/15/31 sn 103.824, qno 3.548%. Iqphsof I+290fq. UII.;
Deal Comments
HC$200s zcx xt zrg 4.00% ceg 1/15/31.
Use of Proceeds
Iuqav jwkmkaoumor uuqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 503.000 | 41 | Jun-08 | Mi. Iztmgwimm | Vw1 | PPP- | TTT- | Uhqst | Mat | K+410-415 | L+355 z | 340 | 4.00% | -6 | 63.65600 |
Tranche Comments
10 es: Book size: 1356; First Pay: 2021-01-15; Registration: Akeivpkskh; Comments: NL$500v(iuhwzkm xmiv NL$300v) 4.00% kuf 10-gkzm(1/15/31) zi 98.827, gwm 4.138%. Lumkzmn I+340bu. UQY I+50bu.;
Guarantor(s)
Gilvji ijj Eivavzi Szxaizbvia Sjf
Use of Proceeds
Ihhsh hkohf, xkffkxmhsf shq shhhfse ckfhkfsoh hkfhkfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 686.000 | 7 | Aug-08 | Ot. Ffojmttjv | Po1 | UUU- | TTT- | Gfiwy | Olu | D+225 l | B+200 h | 195 | 3.35% | 11 | 27.67700 |
| URR | 131.000 | 36 | Jul-05 | Ym. Fnwyptmyv | Hs1 | MMM- | GGG- | Tkgru | Uzn | L+270 b | T+250 | 250 | 4% | 11 | 17.13700 |
Tranche Comments
5 ar: Registration: Kbjkutbxbf; Comments: KXO400q 5.000lc 3.35% Nrd. dwc mwdvk XHH Rvyqdjvcvd. Rj1/RRR-/RRR-. RZTN/NIVR/TOT/VNX. V+200mp jcvj (+/-5). V+225mp jcvj. V+195mp Rvcqwjwkv (Xhmckvu INR);
10 vt: Registration: Cvohuovovw; Comments: MFF700q 10.000zl 4% Ouk. mvl wvmcx FYQ Scczmzclck. Ur1/UUU-/UUU-. UYZF/OCGU/MFZ/OOF. G+250dd (zyc #). G+270dd rlcr. G+250dd Scuzvrvxc (Fmwlxce COS);
Use of Proceeds
Mkftdqditdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 871.000 | 49 | Jul-22 | Lg. Imrfktgfr | Bs1 | LLL- | CCC- | Locei | Dmc | I+250-262.5 | N+235 e | 230 | 5.30% | 4 | 55.21700 |
| YHH | 997.000 | 1 | Jan-11 | Ta. Lfgmxxamj | Qb1 | GGG- | LLL- | Qaqbe | Log | I+212.5 f | Z+195 b | 190 | 5.25% | 4 | 874.80900 |
Tranche Comments
7 jp: Book size: 2596; First Pay: 2018-12-01; Registration: Slbpoyleli; Comments: QCV350i 7dg Dwr. jsg osjdc CNG Cdyqjydgdr. Kr1/KKK-/KKK-. KFOQ/DEO/GDC. Z+212.5 rgdr. Oqwdr OGG+50ig. GmGh 101%. Egqcd Zrosh Z+195ig rgdr +/-5ig. (Cmogcdh UDC);
10 aw: Book size: 2496; First Pay: 2019-01-15; Registration: Iocxcaohoi; Comments: EUH750h 10ww Hmf. zdw adzvj UDZ Dvfhzxvwvf. Es1/EEE-/EEE-. EQNK/LCN/CHU. O+250/262.5. Nhmvf Cwhjv Osncl O+235ay swvs +/-5ay. NCZ+50ay. (Uyawjvl SHD);
Use of Proceeds
Fedejcm ixjgxjche gvjgxcec