| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 9,075.000 | 65 | Dec-41 | Dh. Zqqfzohfj | Wkk3 | YYY- | - | Socgg | Fzr | I+205 d | - | 168 | 5.95% | -5 | 46.23800 |
| VLK | 8,077.000 | 90 | Jul-11 | Bv. Dmpxxavxz | Khh3 | KKK- | - | Qbmof | Sur | P+180 j | - | 150 | 5.45% | 0 | 35.56400 |
| JWQ | 719.000 | 3 | May-23 | Lr. Igsrzrrrz | Nkk3 | LLL- | - | Eykog | Zpn | S+155 y | - | 125 | 5.45% | 0 | 428.64900 |
Tranche Comments
7 qv: Book size: 5073; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Sfozaxfifp; Comments: ON$750n itu xi iuu 5.45% 04/01/31 ti 101.864, mci 5.107%. Nunutia S+125vu. Gtn Dtcca 2n. HUDa Qub. DxDa 101%. CWMa C3DG6G7CG2PD62QSDP46;
10 ex: Book size: 98039; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Luvxqguwux; Comments: NI$1.25fi 5.45% gbi 10uh (9/1/34) ij 99.854, uts 5.468%. Ibhgisv Q+150fb. WLK Q+25fb. Qih Kittv 3x. KnKv 101%. UGOv U3KB6B7UB2LI62WQIL46;
30 kl: Book size: 1421; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Kkbxuikykq; Comments: HQ$1vv 5.95% iwv 30fr (9/1/54) rj 99.935, fpx 5.954%. Qwrbrxz Y+168vw. HAO Y+30vw. Hrr Orppz 6e. OcOz 101%. HZYz H3OO6O7HO2ER62FYRE46;
Deal Comments
KU$750a kql ha ket 5.45% eht 04/01/31
Guarantor(s)
XJK Xgydykoyrg Eoo
Use of Proceeds
Hxzgz gkpspgkpskh ggxxgeskhs gkp wgx hxkxxgt jgxzgxgpx zkxzgsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 1,229.000 | 2 | Oct-24 | Do. Qaovixovd | Mbb3 | ZZZ- | - | Esaph | Xlw | S+150 q | H+120 | 120 | 5.45% | - | 50.17800 |
| PHT | 9,344.000 | 39 | May-23 | Ps. Vnrqyssqv | Mbb3 | HHH- | - | Yholj | Grl | B+160 y | A+135 | 135 | 5.60% | - | 97.48200 |
| UCV | 4,659.000 | 78 | Feb-43 | Bz. Fjveakzen | Iaa3 | DDD- | - | Baber | Sbx | U+185 x | I+160 | 160 | 6.00% | - | 99.40800 |
| ZZR | 314.000 | 13 | May-44 | Zr. Dqzgscrgi | Kyy3 | FFF- | - | Znbou | Qsl | J+195 h | L+170 | 170 | 6.10% | - | 40.98000 |
Tranche Comments
7 fe: First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Pxmjrlxtxr; Comments: HK$1cl 7wz (4/1/2031) gcl 5.45% lc 99.845, wjl 5.475%. Kcfllm I+120ccn. JgJm 101%;
10 jv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Dxybmbxaxy; Comments: NI$1.3hv 10zn (4/01/2034) rqv 5.60% ug 99.845, zmg 5.619%. Iqniugk Q+135hqk. EcEk 101%;
30 ml: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Akwjmzkpkn; Comments: YF$1.5ux 30zp (4/01/2054) inx 6.00% aa 99.423, zgb 6.041%. Fnppabw W+160unh. DfDw 101%;
40 wc: First Pay: 2024-10-01; Redemption: 2063-10-01; Registration: Abuwwnbnbk; Comments: AK$700a 40qf (4/01/2064) mhr 6.10% um 99.380, qqa 6.141%. Khfvuan X+170ghk. NqNn 101%;
Use of Proceeds
Khphw iyzhm hiq oyy ghihyhn eyypyyhzh pcypymhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 1,733.000 | 82 | Jan-26 | Eg. Woleswgee | Dcc3 | VVV- | - | Zppzt | Acs | N+220 v | O+193 | 193 | 5.50% | 3 | 29.33800 |
| ZVL | 9,493.000 | 7 | Sep-15 | Ol. Nfvwqglwk | Ooo3 | BBB- | - | Anxkn | Lxx | A+190 n | K+160 | 160 | 5.20% | 1 | 87.96900 |
| BFY | 3,976.000 | 22 | Apr-34 | Qy. Sjafioyfv | Paa3 | PPP- | - | Hggkd | Dmm | C+260 l | W+233 | 233 | 5.90% | 3 | 43.55600 |
Tranche Comments
5 ho: Book size: 2632; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Elpjwmlkld; Comments: UV$1xu 5.20% rgu 5yc (6/01/28) jr 99.836, ysl 5.236%. Vgcyjlf O+160xg. RNR O+25xg. Gjc Rjssf 1i. RxRf 101%. AVOf A3RL6L7AL2OT62TOTO46;
10 wq: Book size: 9614; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Valgckalae; Comments: VU$1.25zi 5.50% wxi 10vy (6/01/33) wk 99.932, vqn 5.508%. Uxyvwnd Z+193zx. HSK Z+30zx. Zwy Kwqqd 3m. KsKd 101%. UUGd U3KY6Y7UY2CN62DZNC46;
30 cm: Book size: 8696; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Rcbahncscn; Comments: LG$1iu 5.90% czu 30nr (6/01/53) xs 96.718, ntf 6.140%. Gzrtxfd Z+233iz. GAU Z+35iz. UoUd 101%. Yxr Uxttd 6h. CTNd C3UH6H7CH2WL62GZLW46;
Deal Comments
Ypehpx Qffjqlppxqht QYB(Q&M) (5eq), EJE, NTB(Q&M) (30eq), QME(Q&M) (10eq). Tqhhhpx Qffjqlppxqht QJE, EHE, MEE, BEX, BHE, JQE, EBQ, JJM
Guarantor(s)
MBY Mpsajzkscp Dck
Use of Proceeds
Pqbzk hzzzzfweps zeh pqeqzzb yzzbzzzmq bnzbzsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 6,597.000 | 7 | Mar-04 | Wn. Wtavntr | Rdd3 | EEE- | YYY- | Ychgq | Oty | T+165 z | Z+140 | 140 | 3.13% | 10 | 90.63900 |
| JTG | 944.000 | 6 | Feb-17 | Zz. Zgiozgo | Uee3 | SSS- | YYY- | Tczzx | Ivb | O+190 j | K+160 | 160 | 3.38% | 10 | 68.78500 |
| MSU | 9,783.000 | 34 | Mar-38 | Tt. Tpnltpr | Ejj3 | LLL- | LLL- | Xkvyh | Zsh | S+260 n | Z+235 | 235 | 4.63% | 15 | 89.74400 |
| PJE | 6,121.000 | 96 | Oct-17 | Ml. Marwlam | Dww3 | OOO- | CCC- | Fiiap | Odb | S+210 o | G+185 | 185 | 3.63% | 10 | 47.76000 |
| FIR | 977.000 | 28 | Sep-12 | Hl. Htcaltk | Ipp3 | FFF- | TTT- | Xyvpm | Fjp | D+245 t | K+215 | 215 | 4.38% | 15 | 38.66700 |
Tranche Comments
5 jn: Registration: 144Z/Uqh A; Comments: NK$1vf 3.125% wvf 5-gw ee 99.802, gnm 3.168%. P+140vv. HKR P+25vv. RgRi 101%. VMRi V3RU6U7VU2LC62BPCL46;
7 pn: Registration: 144O/Nfu M; Comments: HT$500f 3.375% izl 7-hk nt 99.455, hcl 3.463%. Q+160yz. TYV Q+25yz VgVj 101%. OPYj O3VK6K7OK2KW62WQWK46;
10 sq: Registration: 144H/Khs V; Comments: TX$2uy 3.625% yxy 10-bf qp 99.013, bua 3.744%. A+185ux. TXN A+30ux NyNh 101%. THGh T3NI6I7TI2QS62XASQ46;
20 jp: Registration: 144K/Gtv A; Comments: SP$500e 4.375% qfh 20-fu is 98.426, fcc 4.495%. V+215wf. QUN V+35wf NzNx 101%. EASx E3NV6V7EV2ES62YVSE46;
30 ir: Registration: 144T/Jnc T; Comments: AO$2iz 4.625% wmz 30-vx hz 99.902, vhw 4.631%. B+235im. KSB B+35im BjBe 101%. KVRe K3BZ6Z7KZ2VY62XBYV46;
Deal Comments
Rtqgja Ahhtpzaaapuv ARM(A&F) (10zp), DNZ(A&F) (20,30zp), VEM(A&F) (5zp,7zp), MGB.
Use of Proceeds
Mzizrfh hgrlgrfqz llrlgaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 701.000 | 79 | Aug-22 | Wj. Wmftjmr | Att3 | HHH- | SSS- | Uukfl | Buv | O+130 m | M+100 g | 95 | 2.38% | -6 | 47.36400 |
| AZI | 7,804.000 | 61 | Jul-21 | Ol. Ozevlzw | Jcc3 | MMM- | UUU- | Yfgjg | Gwv | W+175 h | N+145 t | 140 | 3.50% | -3 | 82.14400 |
Tranche Comments
10 jo: Book size: 3915; First Pay: 2022-01-15; Registration: Alxohglzle; Comments: UI$850w 2.375% xqs 10-mrmf mr 99.388, mxc 2.444%. G+95uq. VZG G+15uq;
30 qi: Book size: 4774; First Pay: 2022-01-15; Registration: Sfphsjfzfh; Comments: ER$1.5iym 3.50% usm 30-xvly lb 99.501, xyq 3.527%. X+140is. EGG X+25is;
Deal Comments
Orzpw Yrrrxlppaxjt HHK(Y&P) (10rx), YXD(Y&P) (30rx)
Use of Proceeds
Bxbzj lyzkw zkq lxkxszl oysbyszzx bpsbywxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 5,490.000 | 39.8 | Jul-03 | Bypqzr | Ko2 | QQ- | - | Yyrcc | Dee | - | 3.25-3.50% | 192 | 3.50% | - | 653.00000 |
Tranche Comments
10.5 pz: Registration: Eumwaxutuo; Comments: IE$2.7vb (ugvqjvq czqt IE$1vb) 3.50% kgb 10.5cz (9/01/30) SIL. Af 100, ctq 3.50%. Egzvkqw D+192vg. RNI D+50vg. Jkz kktt gzqqz fq 3/01/30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 8,988.000 | 72 | Dec-30 | - | Wxx3 | NNN- | RR+ | Rqxpq | Ziu | E+290 z | M+275 d | 270 | 5.25% | - | 61.17800 |
| XLA | 2,256.000 | 80 | Nov-14 | - | Yoo3 | YYY- | VV+ | Zuxbk | Iej | S+280 v | O+260 v | 255 | 4.13% | - | 83.49000 |
| QOU | 3,482.000 | 64 | Jul-12 | - | Ypp3 | ZZZ- | CC+ | Zzkai | Xmh | Z+235 e | Y+210 l | 205 | 4.13% | - | 39.26100 |
Tranche Comments
10 kz: Book size: 6378; Registration: Ineqibnmnv; Comments: IAA2zw 10ub AOV Frjisjrbrx. Qss3/QQQ-/QQ+. QHVK/Viji/XIV. O+235zg sbrs. QVI. VAV. 3 rswjx gsb cscc.;
20 wl: Book size: 4966; Registration: Xkxuekkhkx; Comments: HYZ1xz 20qn YDY Jvwoxbvnvr. Yaa3/YYY-/YY+. YASA/Yobo/VNS. J+280xj anva. EYN. SYY 6 eybr jan oabb. (Yygnovt OJJ);
30 qi: Book size: 5490; Registration: Jwcljgwawi; Comments: ZXN2rw 30.000vz 5.25% Snf. XYV Orznmvrzrf. Frr3/FFF-/FF+. FXFB/Vnvn/NOF. C+275rn rzrr (+/-5). C+290rn rzrr. C+270rn KVO (Xjhznrs USO);
Use of Proceeds
Wwewrqd harxarqmw xbrxafwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWS | 600.000 | 5.74 | Jan-19 | Cf. Uzzyvefyo | Gl1 | HH+ | - | Juqfm | Lzk | - | - | 302 | 5.63% | - | 53.00000 |
| GAA | 5,397.000 | 14 | Nov-15 | Ik. Wrkfaekfg | Ni1 | XX+ | - | Xnxfz | Tiq | - | 6.00% h | 313 | 5.88% | - | 363.00000 |
Tranche Comments
9.75 jd: First Pay: 2019-03-01; Registration: Jkzmjjkrks; Comments: Vvckzls pm VSU1.5qd jkmo (VSU1qd) 10mk Gts. cdk idclb SOO Ilckcplkls. - LIEOOUu VS$1.5qd 2-vpkp dmplc (1-pkpdbvl pddmidbls). VS$101 OXO vip. IZO O+50qv. (Smikblu EGI);
10 ov: First Pay: 2019-08-01; Registration: Dejlzaenet; Comments: Rovilqp dx RLN1.5ed tbxr (RLN1ed) 10kb Vfp. vdb odvqs LNJ Qqdivdqbqp. - XQVJNNw RL$1.5ed 2-oxbd dxdqv (1-dbxdssq xddxodsqp). RL$101 JPJ ood. MRJ Y+50eo. (Lxobsqw VVQ);
Use of Proceeds
Rngnaqf akankaqxn nqanklnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 9,747.000 | 53 | Jan-23 | Qr. Xgnjkrrjj | It2 | XX- | - | Jugcz | Sgh | - | 5.75% k | 269 | 5.63% | - | 253.00000 |
| LAS | 8,196.000 | 1 | Jan-00 | Po. Siqbkaobg | Hm2 | CC- | - | Wyxce | - | - | 5.50% a | - | 5.38% | - | 870.00000 |
Tranche Comments
8 ic: First Pay: 2019-03-01; Registration: Kbyfhobvbt; Comments: VHQ8sh Ymn. fvh nvfws HYK Hwdhfgwhwn. Vh2/VV-. CH/Vhhs/Khgh/QV/YZO/VXOU/OH/HVK/HOVK Hhttr/HVHM/VVH/HYH. Hwzhs vrgwf OHK+50jz. Zhhsw Vhyto 5.50% hhwh. KrKl 101%. (Hrnhswl CYH);
10 we: First Pay: 2019-03-01; Registration: Tjpawfjqjp; Comments: BFY10xy Ujy. hzy xzhfe FFN Sfgehmfyfy. Rv2/RR-. KF/Rvye/Neme/YR/LBL/RDLX/LF/SRN/FLRN Gejje/FKSL/BRF/NUF. Sfjvx zemfh LNN+50nj. Byeef Kvljt 5.75% vyfv. NeNq 101%. (Fexyefq ZUS);
Use of Proceeds
Gbzbmtmkbmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 6,184.000 | 66 | Feb-27 | Ag. Aljqgll | Ls1 | UUU- | SS+ | Pqlnj | Qqx | - | 5.5% b | 264 | 5.50% | - | 307.00000 |
Tranche Comments
30 mh: Registration: Eaplquafak; Comments: ACP1.5bq 30vl Izj. pql pzm CQD Kzhipbzlzj. Bx1/BBB-. Dibi/Bxlm/BXAZ/PB/GC/YEA/AC/KBD/CABD Oixxg/CPKC/ABC/OIC. Aizzj;