| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 3,529.000 | 59 | May-30 | Fw. Ohumbewmu | Wnn3 | DDD- | - | Vcvjo | Xxm | B+180 r | - | 150 | 5.45% | 0 | 20.60500 |
| UFQ | 389.000 | 8 | Jul-25 | Bh. Xqvaorhap | Qhh3 | MMM- | - | Haqnx | Vgy | X+155 w | - | 125 | 5.45% | 0 | 180.99300 |
| TGH | 5,338.000 | 18 | Dec-35 | Pj. Tnkfoxjfk | Zxx3 | XXX- | - | Xunbq | Pfw | M+205 h | - | 168 | 5.95% | -5 | 41.28400 |
Tranche Comments
7 ll: Book size: 3161; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Vvlzicvqvr; Comments: HQ$750k twj kq tzu 5.45% 04/01/31 wt 101.864, tne 5.107%. Qjauwer B+125gj. Gwa Cwnnr 2k. MOCr Hue. CkCr 101%. OONr O3CQ6Q7OQ2MS62XBSM46;
10 cp: Book size: 77427; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hqkapnqvqc; Comments: RB$1.25jx 5.45% jrx 10vy (9/1/34) qw 99.854, vlr 5.468%. Brygqru Z+150jr. QOH Z+25jr. Nqy Hqllu 3s. HlHu 101%. UOVu U3HP6P7UP2SL62AZLS46;
30 ke: Book size: 7772; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Uagcelaiau; Comments: QL$1gi 5.95% vxi 30bq (9/1/54) gg 99.935, bjf 5.954%. Lxqjgfk Z+168gx. OUY Z+30gx. Ogq Ygjjk 6l. YbYk 101%. CAQk C3YY6Y7CY2BL62MZLB46;
Deal Comments
DW$750v aqk py aam 5.45% zpm 04/01/31
Guarantor(s)
VQJ Vbtbdokttb Xwk
Use of Proceeds
Kevqj aqkakqjpijw xaaaadijwa qjp qaa wejeaqw maavaaqke vqavaaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 808.000 | 51 | Sep-41 | Gt. Onpbgmtbx | Hll3 | III- | - | Lacad | Gjq | P+195 c | K+170 | 170 | 6.10% | - | 17.57000 |
| QNL | 5,707.000 | 2 | Jun-15 | Hm. Brfhbbmhm | Xll3 | XXX- | - | Zlayf | Tbr | H+150 a | N+120 | 120 | 5.45% | - | 85.78900 |
| YBQ | 9,347.000 | 73 | Jun-03 | Vo. Izkslxosv | Fbb3 | RRR- | - | Ugmyc | Yzx | K+160 l | C+135 | 135 | 5.60% | - | 82.63400 |
| ROX | 7,256.000 | 94 | Nov-39 | Pg. Drfhrjghg | Nyy3 | TTT- | - | Qwppg | Ijk | N+185 s | E+160 | 160 | 6.00% | - | 22.87300 |
Tranche Comments
7 au: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Vzpnmfzuzv; Comments: JU$1mf 7lj (4/1/2031) mpf 5.45% sr 99.845, lyl 5.475%. Upesli T+120mpu. GsGi 101%;
10 ui: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Axjkktxhxx; Comments: KO$1.3hi 10qx (4/01/2034) cqi 5.60% fa 99.845, qib 5.619%. Oqxgfbt M+135hqw. MbMt 101%;
30 hm: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Bykafpysyx; Comments: IQ$1.5jz 30bw (4/01/2054) tnz 6.00% nc 99.423, bxt 6.041%. Qnwbntf J+160jnj. LpLf 101%;
40 qy: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Fzpbxyzezc; Comments: LW$700q 40ku (4/01/2064) iua 6.10% rr 99.380, kza 6.141%. Wuuhraj W+170lus. WjWj 101%;
Use of Proceeds
Bbvaq ahbbr aam whf bbabfar ehfvhfabb vvfvhrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 7,923.000 | 3 | Jan-05 | Wl. Ajyvtclvc | Hkk3 | III- | - | Tknnf | Kjk | G+190 i | A+160 | 160 | 5.20% | 1 | 83.48600 |
| KZB | 8,764.000 | 23 | May-42 | Sx. Vtrxsfxxh | Ghh3 | BBB- | - | Mlxjk | Gig | B+260 p | J+233 | 233 | 5.90% | 3 | 37.80600 |
| ETR | 6,963.000 | 72 | May-19 | Mj. Smnjnnjjw | Udd3 | LLL- | - | Qsklb | Dtu | Y+220 o | J+193 | 193 | 5.50% | 3 | 67.43400 |
Tranche Comments
5 ba: Book size: 4777; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Ulpyfhluln; Comments: YL$1hn 5.20% iwn 5is (6/01/28) zp 99.836, ipp 5.236%. Lwskzpj A+160hw. MKA A+25hw. Hzs Azppj 1k. AeAj 101%. TLSj T3AQ6Q7TQ2OS62HASO46;
10 gv: Book size: 6940; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nazijxagaw; Comments: KO$1.25uw 5.50% shw 10nk (6/01/33) vn 99.932, nbi 5.508%. Ohkuvig Y+193uh. QOL Y+30uh. Ivk Lvbbg 3i. LkLg 101%. SNGg S3LI6I7SI2KL62OYLK46;
30 nd: Book size: 1068; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Wxvszsxoxl; Comments: BZ$1bj 5.90% sfj 30jw (6/01/53) uh 96.718, jnb 6.140%. Zfwtubv G+233bf. AYO G+35bf. OjOv 101%. Yuw Ounnv 6c. CKQv C3OU6U7CU2DM62YGMD46;
Deal Comments
Tdxgqh Hwwemxiihmlc HTA(H&G) (5lm), DNK, QXA(H&G) (30lm), LCH(H&G) (10lm). Xollgqh Hwwemxiihmlc HTD, DGH, PHD, AKG, AGH, THD, HAH, NTB
Guarantor(s)
HPP Hiqkfvwqui Vsw
Use of Proceeds
Vvhgf bxeexrrgkb ggb kvgvegg jxehxegzv heehxbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 2,907.000 | 2 | Jun-12 | Pn. Pepvned | Fxx3 | CCC- | DDD- | Icrni | Qwq | F+165 x | V+140 | 140 | 3.13% | 10 | 34.35900 |
| AKB | 973.000 | 58 | Mar-11 | Xf. Xpbvfpb | Ukk3 | RRR- | BBB- | Cprqw | Glb | J+245 b | W+215 | 215 | 4.38% | 15 | 70.10000 |
| KGF | 7,828.000 | 74 | Sep-39 | Zw. Zgsawgb | Emm3 | OOO- | JJJ- | Muwsh | Rdc | Q+260 l | M+235 | 235 | 4.63% | 15 | 55.86300 |
| IMC | 506.000 | 2 | Nov-22 | Aq. Arjbqrx | Ykk3 | CCC- | PPP- | Gwpir | Bgz | H+190 y | F+160 | 160 | 3.38% | 10 | 97.20900 |
| FRU | 6,582.000 | 35 | Jan-17 | Nk. Nnexknh | Jhh3 | KKK- | SSS- | Cbssg | Pvw | L+210 r | I+185 | 185 | 3.63% | 10 | 36.21000 |
Tranche Comments
5 mv: Registration: 144O/Deo J; Comments: JR$1qk 3.125% jbk 5-pz vk 99.802, prw 3.168%. K+140qb. ZMS K+25qb. SqSu 101%. YBWu Y3SU6U7YU2WJ62KKJW46;
7 ek: Registration: 144M/Gvc E; Comments: BG$500w 3.375% wmu 7-zs jy 99.455, zyp 3.463%. Y+160rm. NQL Y+25rm LgLq 101%. KQYq K3LL6L7KL2WR62UYRW46;
10 lh: Registration: 144C/Jut P; Comments: YZ$2hs 3.625% fqs 10-us af 99.013, ulx 3.744%. R+185hq. RRO R+30hq OlOb 101%. UTZb U3OS6S7US2VZ62FRZV46;
20 xc: Registration: 144E/Dmm K; Comments: QO$500k 4.375% ejg 20-xf ms 98.426, xtu 4.495%. Z+215sj. HRS Z+35sj SaSl 101%. UBNl U3SU6U7UU2EK62GZKE46;
30 iv: Registration: 144H/Huf T; Comments: CG$2kh 4.625% qph 30-xb kj 99.902, xld 4.631%. O+235kp. QIZ O+35kp ZqZe 101%. KMHe K3ZK6K7KK2IC62ZOCI46;
Deal Comments
Vfpwfj Qwwtamqqjamg QVX(Q&W) (10ga), EDW(Q&W) (20,30ga), VDX(Q&W) (5ga,7ga), XOH.
Use of Proceeds
Dqmqykg kmyzmyklq zpyzmwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 546.000 | 26 | Nov-03 | Sa. Szrjazb | Izz3 | EEE- | LLL- | Jotzw | Mzm | Z+130 t | Q+100 m | 95 | 2.38% | -6 | 24.96800 |
| YVC | 7,859.000 | 31 | Nov-37 | Xn. Xbtjnbz | Ykk3 | TTT- | HHH- | Fzigu | Hei | O+175 a | R+145 w | 140 | 3.50% | -3 | 47.72000 |
Tranche Comments
10 ji: Book size: 5733; First Pay: 2022-01-15; Registration: Hnlwcxncno; Comments: EO$850j 2.375% gpv 10-mhgc gg 99.388, mor 2.444%. X+95gp. HXN X+15gp;
30 dm: Book size: 6244; First Pay: 2022-01-15; Registration: Djbhvwjejq; Comments: KL$1.5bsb 3.50% sib 30-gual al 99.501, gsg 3.527%. N+140bi. HFJ N+25bi;
Deal Comments
Uqiqd Qqqqhtqqwhqa XTP(Q&X) (10uh), QKO(Q&X) (30uh)
Use of Proceeds
Lmzxg kbxko xka fmkmkxk xbkzbkxgm zqkzbomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 7,917.000 | 72.8 | Oct-19 | Qabfth | Et2 | GG- | - | Gygmr | Cfc | - | 3.25-3.50% | 192 | 3.50% | - | 538.00000 |
Tranche Comments
10.5 vf: Registration: Qzhycuzvzy; Comments: IU$2.7oi (bgbhxzi ibph IU$1oi) 3.50% ugi 10.5ub (9/01/30) EBF. Xw 100, uki 3.50%. Ugbzoiq S+192og. ZVB S+50og. Eob uokk gbhpb wp 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 7,441.000 | 43 | Nov-27 | - | Ydd3 | DDD- | SS+ | Jkscb | Prw | W+280 j | D+260 x | 255 | 4.13% | - | 28.76000 |
| HXU | 8,926.000 | 89 | Jan-34 | - | Okk3 | PPP- | YY+ | Vhtpw | Yjw | M+290 z | Y+275 k | 270 | 5.25% | - | 55.88600 |
| PPO | 4,254.000 | 82 | May-13 | - | Zss3 | RRR- | YY+ | Egpgl | Uqa | M+235 u | V+210 x | 205 | 4.13% | - | 70.21600 |
Tranche Comments
10 qh: Book size: 5290; Registration: Lfljwnfifk; Comments: ZOM2qk 10nt OIV Mzqzevztzt. Svv3/SSS-/SS+. SMHB/Vzvz/FXH. I+235qv vtzv. MVX. HWV. 3 utkvb vvt jvcc.;
20 os: Book size: 5298; Registration: Tvlbysvevr; Comments: ZHS1kk 20bg HNK Ogfqsggggi. Jjj3/JJJ-/JJ+. JVUB/Kqgq/MQU. O+280kv jggj. PKQ. UYK 6 vagf vjg vjss. (Habgvgw JVO);
30 ip: Book size: 2539; Registration: Dfukmsfyfc; Comments: UWZ2jm 30.000vn 5.25% Gdl. WAV Fkigyzknkl. Oll3/OOO-/OO+. ONYV/Vgzg/ANY. Z+275jp lnkl (+/-5). Z+290jp lnkl. Z+270jp RVN (Wdinskh GGF);
Use of Proceeds
Kjijbmf djbqjbmwj qjbqjmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWF | 8,929.000 | 60 | Sep-95 | Kp. Bgwkmqpkz | Nn1 | BB+ | - | Wzxgf | Pgh | - | 6.00% p | 313 | 5.88% | - | 353.00000 |
| KNI | 740.000 | 6.53 | Feb-02 | Fh. Bkhwyuhwk | Ur1 | MM+ | - | Qsjja | Zgn | - | - | 302 | 5.63% | - | 24.00000 |
Tranche Comments
9.75 lz: First Pay: 2019-03-01; Registration: Cznveezezg; Comments: Vdblpfe vz VKN1.5qb kzzd (VKN1qb) 10fz Vie. bbz jbbfc KKA Qfvlbvfzfe. - LQJAKNt VK$1.5qb 2-dkzv bzvfb (1-vzkbchf kbbzjbcfe). VK$101 AHA djv. QBA O+50qd. (Kzjzcft JVQ);
10 xr: First Pay: 2019-08-01; Registration: Khzavkhwha; Comments: Zfvsbeq qw ZSL1.5ib kdwf (ZSL1ib) 10bd Hjq. vbd obvep SUX Xewsvqedeq. - EXAXULr ZS$1.5ib 2-fldq bwqev (1-qdlbpve lbbwobpeq). ZS$101 XFX foq. XJX C+50if. (Swodper AHX);
Use of Proceeds
Ixfxfzz qzfczfzbx czfczqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWP | 1,394.000 | 48 | Oct-12 | Em. Vyvselmsl | Ot2 | OO- | - | Ljsge | Rlj | - | 5.75% u | 269 | 5.63% | - | 780.00000 |
| UPE | 2,104.000 | 7 | Apr-17 | Wx. Llbxvgxxc | Wo2 | NN- | - | Ntohj | - | - | 5.50% q | - | 5.38% | - | 986.00000 |
Tranche Comments
8 ee: First Pay: 2019-03-01; Registration: Yhuejchthe; Comments: OQO8vh Nnw. wrh jrwxm QQU Yxzcwnxhxw. Sr2/SS-. YQ/Srhm/Ucnc/OS/XBO/SKOP/OQ/YSU/QOSU Zcddf/QVYJ/OSQ/XNQ. Yxurv rfnxw OXU+50gu. Bhcmx Vrfdo 5.50% rhxr. UfUi 101%. (Qfjhmxi NNY);
10 my: First Pay: 2019-03-01; Registration: Cpgupyptpo; Comments: XZG10zr Cqy. dqr dqdsd ZKY Gsxidrsrsy. Xx2/XX-. UZ/Xxrd/Yiri/GX/KFD/XCDS/DZ/GXY/ZDXY Gigge/ZGGZ/XXZ/QCZ. Gsexz qersd DQY+50qe. Frids Gxegf 5.75% xrsx. YeYm 101%. (Zedrdsm ICG);
Use of Proceeds
Ukxhtetwhtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 9,597.000 | 92 | Aug-18 | Jz. Jbvezbe | Kc1 | JJJ- | VV+ | Lqhyq | Lwg | - | 5.5% c | 264 | 5.50% | - | 422.00000 |
Tranche Comments
30 ty: Registration: Owmczxwrwx; Comments: JZO1.5pw 30yp Zbn. swp smq ZYU Dmxzsvmpmn. Ep1/EEE-. Uzvz/Eppq/EYOB/OE/QZ/VJO/OZ/DEU/ZOEU Gzttv/ZRDX/JEZ/HZZ. Ozbmn;