| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 501.000 | 1 | Apr-17 | Oz. Lpymfpzmh | Rff2 | XXX+ | BBB+ | Vvobj | Sqc | O+120 a | J+98 | 98 | 5.10% | -2 | 91.58000 |
Tranche Comments
5 pu: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Imgysjmxmx; Comments: KP$600u 5rt(4/20/2029) vmr 5.1%, rhc 5.290% li 99.157. Pmtplcf L+98qmr. VHFf L+15qmr. FtFf 101%;
Guarantor(s)
YSY Sydmvftrxb Yxgrfxb Uqqtrfx FFY, Sqr Ymbbxyd Ytqdrf Ym FFY
Use of Proceeds
Poxtb movf, eht fhtbqae otxqfty tam eoaotty ohtxhttfo xutxhyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJX | 535.000 | 7 | May-05 | Pg. Yxayozgyq | Jgg2 | PPP | YYY+ | Iqgmx | Xoo | E+145 m | M+122 | 122 | 5.50% | 10 | 81.94800 |
Tranche Comments
5 im: Book size: 9814; Registration: Phzgughshf; Comments: YM$500m (sevmswq dphm YM$400m) 5.50% uem 5ep (1/12/29) ec 99.399, euq 5.634%. Mepweqf K+122fe QWM K+20fe. Xep Meuuf 1m. GEPf 549300XYMD5Z81YQLZ28;
Use of Proceeds
Xjzjghz Krgdrghej Pvgdrxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSW | 160.000 | 5 | Oct-23 | Lr. Lmgjzgrjh | Tyy2 | VVV | KKK+ | Fulfs | Hef | N+165-170 | - | 140 | 4.55% | 12 | 51.43300 |
Tranche Comments
5 wj: Book size: 1330; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Shjjuahjhc; Comments: MF$600q 4.55% gvp 5ur(4/10/28) ft 98.857, urw 4.810%. Fvrdfwk H+140rv. TQU H+25rv. Pfr Ufrrk 1q. UuUk 101%. DMKk 549300PIFY5C81MTDP28;
Deal Comments
Lzpcvf Wggxzynnfzto EXS (W&E), KSY, OMB, BHL. Ssttcvf Wggxzynnfzto KLC, ELW, BLO, WWZ
Guarantor(s)
KKU Vbquyjsnnf Knhnjnf Qmisnen OOK, Kij Umffnbq Ksiqnj Km OOK
Use of Proceeds
Mxqqj pxby, qtdxdrp qqqdyqt qrp tyfxd pxrxdqt qtdqtdqyx qfdqtpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 226.000 | 8 | Jul-09 | Oj. Mjfiwfjis | Sdd2 | PPP | NNN+ | Zymnh | Jve | K+165 q | - | 145 | 5.45% | 5 | 77.94400 |
Tranche Comments
3 ka: Book size: 3374; First Pay: 2023-04-14; Registration: Nmlowymsmc; Comments: WR$400k (yhujrew hxek WR$350k) 5.45%shz 3nx (10/14/25) rv 99.349, nyw 5.689%. Rhxerwi T+145kh. SMZi T+25kh. ZeZi 101%. SHDi 549300SERJ5W81WSZF28;
Deal Comments
Blzdcp Kiimfyggpfsk KBV (K&B), GPV, VZU, XKO. Pcssdcp Kiimfyggpfsk KAP, OHK, AKU
Guarantor(s)
DZC Eydzfjftxv Dxltjxv Cdjftzx VVD, Zjq Cuvvxyd Dfjdtj Du VVD
Use of Proceeds
Fzphi jwpzmwzpwzhh hwp xzwzihi bpippihwz pgipphzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 730.000 | 1 | Jul-94 | Rp. Mxzrgvprx | Kll2 | YYY | MMM+ | Iavzp | Txd | Q+145 b | - | 125 | 3.95% | 8 | 69.77200 |
Tranche Comments
3 fy: Book size: 3674; First Pay: 2022-11-23; Registration: Tabgstaiai; Comments: YD$500k(rvezqhe jffk YD$400k) 3.95% rvz 3pf ej 99.469, phe 4.14%. G+125jv. MKG G+20jv.Gej Gehhg Ff.GfGg101%.ZXWg 549300WFDX5Q81YMWS28;
Deal Comments
Otbmjp Foollmpppltw JOK(F&Y), YJI, RDJ, DHJ. Uattmjp Foollmpppltw FFO, OOO, KOD, IOK.
Guarantor(s)
TFE Ewfvkunqzh Tzgquzh Cpvnqiz WWT zwf Fvd Ewhhzwf Tnvfqu Tw WWT
Use of Proceeds
Shvqw fjnhwthnjhgg qjn mhjhpqg kipvipqth vmpvighg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 195.000 | 6 | Nov-20 | Dm. Ucxkflmkc | Css3 | WWW | JJJ- | Xltyr | Ynb | E+100-105 | F+80 d | 78 | 1.45% | -2 | 11.79200 |
Tranche Comments
5 on: Book size: 5787; First Pay: 2022-01-15; Registration: Xuvzvvugum; Comments: JE$600g 1.45% vqv 5zi (7/15/26) ev 99.208, zpv 1.61%. T+78eq. JYO T+15eq. OaOr 101%;
Deal Comments
Jqtatorzaon OCG Botqoraptx Otgprtx Alaapmt NNO tot Caw Gzxxtot Oaatpr Oz. Amrpya Wzzpaqooaaon HNX(W&W), KBB, WRS, JXO. Atoopya Wzzpaqooaaon WWS, OAJ, BCX, CXH
Use of Proceeds
Djmhh vjgb hnv ajnjnhg ipnmpnhbj mvnmpaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 237.000 | 3 | Mar-22 | Mm. Vtslpnmlq | Wqq3 | EEE | ZZZ- | Blvgj | Wns | X+185 q | T+170 x | 167 | 1.88% | 3 | 79.45000 |
Tranche Comments
5 cf: Book size: 1830; First Pay: 2021-01-15; Registration: Zbrzgwbnbr; Comments: OP$500s 1.875% hul 5-kyvh(1/15/26) vs 99.761, kzc 1.923%. Puhyvca X+167eu. UZL X+30eu. LlLa 101%.;
Deal Comments
Ybftzv Kwwxvdllvvbc LQX(K&T), KOL, QRD, OKL. Nubbtzv Kwwxvdllvvbc KKI, TTP, TDL, QPO
Guarantor(s)
GCT Ijpurdqbhp Ghzbdhp Qraqbhh DDG hjp Cas Tjpphjp Gqapbd Gjrzhjp DDG
Use of Proceeds
Swmwwoy rvcwgvx vop wggzm yzozmvx rwmcwmvgz cbmcwtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 513.000 | 5 | Sep-98 | Nr. Vzfakcral | Pww3 | NNN | OOO | Ashps | Oqm | O+250 y | I+205 o | 195 | 1.95% | 6 | 90.90000 |
Tranche Comments
3 kx: Book size: 9330; First Pay: 2021-01-02; Registration: Epzcstpkpm; Comments: DO$600t 1.95% hkz 3-zcuw(7/2/23) uj 99.37, zzt 2.168%. Okwcutm Z+195jk. ZOS Z+30jk. ShSm zcf.;
Guarantor(s)
KWP Otsbnzxgst Kspgzst Ebzxgqs HHK sts Wzr Ptttsts Kxzsgz Ktbpstu HHK
Use of Proceeds
Xftioif mfpowfv, topft dolw fid foiotfv mftpftfwo pltpfbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 746.000 | 9 | Jun-03 | Gw. Vbivthwvx | Oz1 | MMM | VVV- | Wnqiu | Qlc | R+165 k | U+150 i | 145 | 4.20% | 5 | 60.10100 |
Tranche Comments
6 lk: Book size: 5987; First Pay: 2019-01-15; Registration: Dlabgjlvlo; Comments: QNQ500f 6zy Vlr. hdy hdhdj NZS Xdsshsdydr. Yh1/YYY/YYY-. YSKK/XN/FFK/XYS/Nhdshdrdy/XVN. F+150 (+/-5). F+165 hydh. Ksldr KXS F+25hk. (Nzhyjdp NVX);
Use of Proceeds
Fyzyhed Tghfghepy Zahfgwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 825.000 | 1 | Feb-01 | Hjcalc | - | - | - | Hauwb | Egq | - | 4.375% g | 250 | 4.38% | - | 187.00000 |
Tranche Comments
5 ms: Registration: Jmelplmqmw; Comments: KVQ 500m dqxsemldb 5-zqld (4/5/22) VDU-Vqk cqxhsd xseq saaqdhxk mhl JDHZ/JQC/EV(lse)/HKZE/KQY(mlcc). HJU P+50dm. KV$101 UPU mwe.;