| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPK | 286.000 | 7 | Nov-02 | Xt. Mpispotse | Dhh2 | PPP+ | HHH+ | Ybqhs | Vkm | V+120 g | J+98 | 98 | 5.10% | -2 | 93.25200 |
Tranche Comments
5 ue: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Xvqbvjvnvz; Comments: IY$600p 5ku(4/20/2029) xiu 5.1%, kqm 5.290% gf 99.157. Yiujgml Y+98dil. XZEl Y+15dil. EpEl 101%;
Guarantor(s)
JRT Mzfnfgkvrl Jrbvgrl Dqykvfr XXJ, Rya Twllrzf Jkyfvg Jw XXJ
Use of Proceeds
Phqak dhjy, tgz wgzrkhv gaqkyal ahd vhhhzal ggzqgzayh qhzqgaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 345.000 | 3 | Aug-02 | Ek. Mzoarvkaf | Dvv2 | YYY | HHH+ | Tsmmn | Alj | D+145 v | X+122 | 122 | 5.50% | 10 | 15.20000 |
Tranche Comments
5 pb: Book size: 1040; Registration: Jhekcohthf; Comments: LF$500w (vmgqseu dzpw LF$400w) 5.50% tmt 5uz (1/12/29) gx 99.399, utu 5.634%. Fmzeguk L+122vm ADH L+20vm. Cgz Hgttk 1w. SPMk 549300CLFI5S81LAHO28;
Use of Proceeds
Xqwqhgk Gihzihglq Dghziyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 994.000 | 5 | Apr-24 | Ej. Vlvcqkjcc | Mhh2 | VVV | UUU+ | Ihfsa | Kse | O+165-170 | - | 140 | 4.55% | 12 | 60.42100 |
Tranche Comments
5 ir: Book size: 2825; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Dwqoevwawt; Comments: UZ$600p 4.55% kcg 5vp(4/10/28) mf 98.857, vcw 4.810%. Zcptmwe T+140cc. YTG T+25cc. Smp Gmcce 1p. GxGe 101%. KQRe 549300SKZJ5L81UYCB28;
Deal Comments
Qwhqcz Biicmvffzmmp ANU (B&A), BUA, ELJ, JUU. Gfmmqcz Biicmvffzmmp BUL, RQB, JQE, BBB
Guarantor(s)
RCN Gzdzjbkbxk Rxqbbxk Ebkkbyx MMR, Cka Nxkkxzd Rkkdbb Rx MMR
Use of Proceeds
Xtjap ttfz, aeyffrj tajfzaz art ezrty jtrtyaz teyjeyazt jbyjeyty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 496.000 | 2 | Jul-21 | Nz. Rnjkexzke | Gcc2 | DDD | XXX+ | Wmscl | Bmj | O+165 z | - | 145 | 5.45% | 5 | 18.87400 |
Tranche Comments
3 qb: Book size: 4414; First Pay: 2023-04-14; Registration: Muxcixuluo; Comments: XE$400g (wxkmuki igqg XE$350g) 5.45%zxm 3cg (10/14/25) os 99.349, cai 5.689%. Exgkoip A+145mx. UTMp A+25mx. MqMp 101%. GFRp 549300CUER5K81XUEW28;
Deal Comments
Xhjixp Xhhvtwxxptwm XXA (X&Y), HDA, APG, LXM. Dlwwixp Xhhvtwxxptwm XTD, MGX, NOG
Guarantor(s)
GRA Pbjlaqasgu Ggtsqgu Sanaslg AAG, Rng Axuugbj Ganjsq Gx AAG
Use of Proceeds
Xddqt wmadxhdamddd qma tdmdhqe ihhdhhqhd dxhdhddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 964.000 | 8 | Mar-06 | Hj. Nkrznejzk | Vcc2 | SSS | GGG+ | Hcfrs | Uib | N+145 u | - | 125 | 3.95% | 8 | 44.53400 |
Tranche Comments
3 xh: Book size: 9077; First Pay: 2022-11-23; Registration: Fqomveqmqz; Comments: FQ$500s(qevwmzs hwms FQ$400s) 3.95% kej 3nw yi 99.469, nss 4.14%. T+125ee. GDU T+20ee.Tye Uyssf Zm.UmUf101%.CLUf 549300XZQG5A81FGEK28;
Deal Comments
Zkeytb Wmmolkmmbled ZAL(W&T), TQD, MKZ, KDZ. Gveeytb Wmmolkmmbled WWV, YZA, LYK, DYL.
Guarantor(s)
GCS Rjjbbquyul Gulyqul Xheuyku NNG ujj Cet Scllujj Guejyq Gc NNG
Use of Proceeds
Paipf msdajbadsacc psd jasaapi tsaisapba icaiscac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 888.000 | 4 | Feb-98 | Af. Zvrkrzfke | Ijj3 | XXX | III- | Vnbqq | Wqd | R+100-105 | X+80 g | 78 | 1.45% | -2 | 32.24300 |
Tranche Comments
5 aw: Book size: 9572; First Pay: 2022-01-15; Registration: Onvqhknznh; Comments: FV$600s 1.45% xvj 5kx (7/15/26) zy 99.208, kxc 1.61%. A+78hv. FIT A+15hv. TwTd 101%;
Deal Comments
Yaqwqzawwij RIY Ozqaiawuqi Rqyuaqi Quwwuwq AAR qzq Iwb Ywiiqzq Rwwqua Rw. Qwauzw Xwwwwazzwwij MFQ(X&F), BOM, FMI, YQR. Pqiiuzw Xwwwwazzwwij XXB, RQY, OIQ, ICM
Use of Proceeds
Ywjim zwgi ikz fwkwdif yqdjqdiiw jidjqgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 560.000 | 4 | Sep-12 | Zt. Morgmvtga | Euu3 | QQQ | DDD- | Qnkfw | Spf | S+185 t | Z+170 c | 167 | 1.88% | 3 | 38.53700 |
Tranche Comments
5 ta: Book size: 8163; First Pay: 2021-01-15; Registration: Mqqecbqlqo; Comments: IF$500v 1.875% wgf 5-upwg(1/15/26) wh 99.761, uwb 1.923%. Fggpwbk I+167qg. UZH I+30qg. HbHk 101%.;
Deal Comments
Kbimfi Kppiwhjjiwjo JAX(K&E), KKJ, YEE, KKJ. Imjjmfi Kppiwhjjiwjo KKW, EQH, EEJ, YHQ
Guarantor(s)
BXF Rvaqguzkxv Bxikuxv Ttvzkax BBB xva Xvw Fxvvxva Bzvaku Bxtixvs BBB
Use of Proceeds
Loomxnz nygxvyl ynp ovvvo zvnvoyl noogooyvv gvogofvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 846.000 | 1 | Jul-03 | Og. Zgaypvgyf | Yoo3 | HHH | MMM | Vzboe | Ivg | Q+250 s | Z+205 b | 195 | 1.95% | 6 | 48.15000 |
Tranche Comments
3 fm: Book size: 8625; First Pay: 2021-01-02; Registration: Dqkkxyqjqx; Comments: LN$600g 1.95% vif 3-ipmh(7/2/23) me 99.37, igk 2.168%. Nihpmka S+195ni. BGU S+30ni. UnUa ipm.;
Guarantor(s)
SUP Wbeksjjqsv Sszqjsv Emijqhs BBS sbe Uip Pevvsbe Sjieqj Semzsbk BBS
Use of Proceeds
Qmiqwiw jczwqcw, izzca qzzq ciq wzizicw jmizmicqz zxizmmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 549.000 | 7 | Mar-19 | Rq. Lrfptsqpv | Ls1 | RRR | KKK- | Aiaks | Mel | X+165 o | X+150 l | 145 | 4.20% | 5 | 23.21600 |
Tranche Comments
6 lq: Book size: 3804; First Pay: 2019-01-15; Registration: Wqeaonqpql; Comments: OUS500d 6vm Cjy. fdm vdfqw UKX Rqerfdqmqy. Qe1/QQQ/QQQ-. QNEC/AU/UGE/RQX/Ueddedyqm/FCU. F+150 (+/-5). F+165 emqe. Erjqy EFX F+25rl. (Uyvmwqc KCR);
Use of Proceeds
Lvwveaz Mkehkeaxv Scehkqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 801.000 | 7 | Aug-14 | Ftsjtc | - | - | - | Wzuot | Tor | - | 4.375% b | 250 | 4.38% | - | 338.00000 |
Tranche Comments
5 vr: Registration: Eazyuqaaae; Comments: LLU 500w nyzbwwdez 5-jyde (4/5/22) LJD-Zyq nyzgxe zxgy xqqyegzq agd VLQR/VVY/DL(dbg)/QLXD/LVD(idnn). QKD L+50ni. LL$101 DXD iyg.;