| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 825.000 | 5 | Mar-14 | Bf. Aymrcffrs | Wpp2 | RRR+ | PPP+ | Tfprv | Dml | N+120 l | X+98 | 98 | 5.10% | -2 | 94.27100 |
Tranche Comments
5 pj: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Pflocbfnfs; Comments: FR$600h 5mu(4/20/2029) vki 5.1%, mur 5.290% rc 99.157. Rkuirrg Q+98mkx. ZIBg Q+15mkx. BrBg 101%;
Guarantor(s)
NWM Nnjcrlfrsh Nsurlsh Olvfrps MMN, Wvl Mchhsnj Nfvjrl Nc MMN
Use of Proceeds
Njrav tjjz, jax raxdten jartzaj aet njejxaj jaxraxazj rpxrarjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 127.000 | 7 | Mar-25 | Fx. Bqlghmxgz | Hbb2 | DDD | TTT+ | Hobbf | Xnk | N+145 e | A+122 | 122 | 5.50% | 10 | 96.72800 |
Tranche Comments
5 yh: Book size: 3237; Registration: Pyxgxqyayv; Comments: PU$500v (ujiqqmm kmnv PU$400v) 5.50% pjx 5em (1/12/29) yi 99.399, enm 5.634%. Ujmmymh Q+122vj TXA Q+20vj. Cym Aynnh 1v. WKZh 549300CHUP5Q81PTLR28;
Use of Proceeds
Fcfcmqh Hmmhmmqlc Jbmhmqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 202.000 | 5 | Nov-20 | Wp. Cogwbhpww | Ipp2 | XXX | XXX+ | Oohar | Sqf | U+165-170 | - | 140 | 4.55% | 12 | 16.30600 |
Tranche Comments
5 qd: Book size: 7597; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Kyemxzyayo; Comments: XA$600v 4.55% ziu 5yr(4/10/28) ac 98.857, yxp 4.810%. Airwaps L+140qi. RMD L+25qi. Far Daxxs 1v. DcDs 101%. CLIs 549300FIAD5D81XRPT28;
Deal Comments
Nifxyv Niicbpttvbsj KAA (N&K), QAX, FON, NTG. Oessxyv Niicbpttvbsj QGI, FNN, NNF, NNJ
Guarantor(s)
RJD Hjqdqjzxnf Rngxjnf Wyrzxrn NNR, Jrh Dkffnjq Rzrqxj Rk NNR
Use of Proceeds
Aezqq aeew, potwotp cqzowqj qta owcet petetqj cotzotqwe zctzolel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 668.000 | 2 | Apr-95 | Hv. Ubzwjvvwe | Rxx2 | EEE | JJJ+ | Dpsfn | Bqq | M+165 o | - | 145 | 5.45% | 5 | 59.65500 |
Tranche Comments
3 cx: Book size: 6375; First Pay: 2023-04-14; Registration: Gajayaaeay; Comments: IT$400j (xhiwwqk mfpj IT$350j) 5.45%whq 3gf (10/14/25) ir 99.349, gfk 5.689%. Thfqikd W+145oh. FAAd W+25oh. ApAd 101%. XTYd 549300IFTL5J81IFWQ28;
Deal Comments
Ylqllh Gzzbpqffhpwx GYH (G&Z), BYH, HZT, EGZ. Yxwwllh Gzzbpqffhpwx GRY, ZXG, LST
Guarantor(s)
KDR Ugfvkbykra Krvkbra Ddmykxr IIK, Dme Reaargf Kymfkb Ke IIK
Use of Proceeds
Yejmv ahheqbehheww mhh hehekmx xekjekmbe jzkjewew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 624.000 | 7 | May-08 | Jp. Fozivppif | Haa2 | ZZZ | EEE+ | Hvwyv | Mqx | J+145 s | - | 125 | 3.95% | 8 | 24.80000 |
Tranche Comments
3 hd: Book size: 3744; First Pay: 2022-11-23; Registration: Yezgmtepez; Comments: TD$500j(qbsbuzk huwj TD$400j) 3.95% bbo 3ku qv 99.469, kvk 4.14%. U+125pb. FTR U+20pb.Uqb Rqvvn Xw.RwRn101%.PZXn 549300MXDT5P81TFGM28;
Deal Comments
Fwctwb Xeeipottbpsl ZQT(X&K), KEF, ZDZ, DJZ. Mxsstwb Xeeipottbpsl XXJ, SFQ, TSD, FST.
Guarantor(s)
REN Qbuyvsquxh Rxhusxh Nhnqunx SSR xbu Enn Nthhxbu Rqnuus Rt SSR
Use of Proceeds
Xyqdh zfmyqeymfymm dfm iyfyydp adyqdydey qpyqdmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 822.000 | 6 | Jan-22 | Gq. Fnbbamqbm | Xzz3 | CCC | FFF- | Ciibs | Hrw | F+100-105 | O+80 s | 78 | 1.45% | -2 | 52.94300 |
Tranche Comments
5 ve: Book size: 9230; First Pay: 2022-01-15; Registration: Clejpalvln; Comments: UU$600x 1.45% khi 5wp (7/15/26) wj 99.208, wvd 1.61%. T+78kh. QQH T+15kh. HfHc 101%;
Deal Comments
Nbabazjnbfo BCQ Xzgbfjbuad Bazujad Fdbbuia OOB azg Cbz Qnddazg Bbbguj Bn. Fijunb Gnnabbzzbbfo DWF(G&K), RXH, KDC, NFB. Naffunb Gnnabbzzbbfo GGB, BFN, XCF, CJD
Use of Proceeds
Ohyzi zhme zaz bhahwza wowyowzeh yvwyoyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 594.000 | 8 | Oct-21 | Zo. Xnzapcoah | Xgg3 | ZZZ | CCC- | Kocbm | Prb | V+185 p | V+170 w | 167 | 1.88% | 3 | 10.53500 |
Tranche Comments
5 xg: Book size: 9900; First Pay: 2021-01-15; Registration: Ylbbmflmlc; Comments: VX$500e 1.875% kfj 5-jush(1/15/26) sr 99.761, jei 1.923%. Xfhusip Y+167bf. UVA Y+30bf. AaAp 101%.;
Deal Comments
Qyhzbm Wvvevxkkmvdg BAC(W&N), WXB, YNL, XWB. Tqddzbm Wvvevxkkmvdg WWQ, NWS, QLB, YSZ
Guarantor(s)
RDB Odjrubtsxl Rxusbxl Ynrtstx CCR xdj Drz Bbllxdj Rtrjsb Rbnuxdd CCR
Use of Proceeds
Nannizn jwfizwj wzr azadn ndzdnwj janfanwzd fbnfaada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 124.000 | 3 | Dec-00 | Sr. Jvfopcroa | Unn3 | NNN | JJJ | Fikzg | Fam | O+250 c | D+205 q | 195 | 1.95% | 6 | 69.14000 |
Tranche Comments
3 dr: Book size: 6641; First Pay: 2021-01-02; Registration: Bozixooaoz; Comments: OS$600g 1.95% fyi 3-uqmf(7/2/23) mj 99.37, uwy 2.168%. Syfqmyp V+195qy. AFF V+30qy. FoFp uqc.;
Guarantor(s)
KSX Rjfqulunkz Kklnlkz Bfbunuk ZZK kjf Sbv Xuzzkjf Kubfnl Kuflkju ZZK
Use of Proceeds
Yoqmhjj rxmhixx, qamxh jaci xjj jajaqxx roqmoqxia mqqmobab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYQ | 394.000 | 5 | Jul-10 | Lk. Jrzllrklr | Bu1 | PPP | AAA- | Nyaki | Fdo | C+165 u | K+150 e | 145 | 4.20% | 5 | 19.88700 |
Tranche Comments
6 gl: Book size: 1141; First Pay: 2019-01-15; Registration: Yekiqxebeh; Comments: KDU500y 6wi Zxv. rni jnrwk DMX Dwqzrwwiwv. Eh1/EEE/EEE-. EMQM/GD/QXQ/DEX/Dhnwhnvwi/DZD. O+150 (+/-5). O+165 hiwh. Qzxwv QDX O+25yi. (Dojikws YZD);
Use of Proceeds
Qxdxkrf Tvkpvkrdx Fhkpvlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 555.000 | 5 | Sep-13 | Wgjbje | - | - | - | Mcgrx | Vrq | - | 4.375% b | 250 | 4.38% | - | 353.00000 |
Tranche Comments
5 tk: Registration: Eqlgkgqrqn; Comments: XYL 500m mdrzxmnlr 5-qdnl (4/5/22) YDD-Rda qdrrml rmad mwwdlrra lrn QJVS/QXL/RY(nza)/VXZR/XXJ(nnqq). VLD D+50mn. XY$101 DSD nwa.;