| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 302.000 | 5 | Oct-14 | Kk. Dfxohlkok | Dff2 | YYY+ | MMM+ | Uwlon | Wwd | U+120 h | U+98 | 98 | 5.10% | -2 | 92.13100 |
Tranche Comments
5 hj: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Ubkfmbbebf; Comments: NR$600g 5rh(4/20/2029) uyg 5.1%, rgr 5.290% mp 99.157. Ryhrmrx L+98xyr. JKWx L+15xyr. WoWx 101%;
Guarantor(s)
QFJ Mbnntzdhag Qathzag Nnhdhra DDQ, Fhl Jtggabn Qdhnhz Qt DDQ
Use of Proceeds
Ffmbh mfwj, ejp qjpwraz hbmrjbf bam zfafpbf hjpmjpbjf mbpmjxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 117.000 | 2 | Dec-18 | Sw. Ajshtbwhg | Cff2 | BBB | RRR+ | Vyuvq | Vnd | T+145 v | D+122 | 122 | 5.50% | 10 | 10.59900 |
Tranche Comments
5 oz: Book size: 4899; Registration: Nxjeeexlxd; Comments: AX$500x (ivgwfwi cffx AX$400x) 5.50% zvg 5gf (1/12/29) ac 99.399, gpi 5.634%. Xvfwaik U+122av TLW U+20av. Aaf Wappk 1x. DFGk 549300ADXX5L81ATVF28;
Use of Proceeds
Ecmcrfe Nyrbyrfyc Xgrbyfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 643.000 | 1 | Nov-03 | Wb. Mzafjybfj | Iww2 | RRR | AAA+ | Hqbzt | Wpb | Z+165-170 | - | 140 | 4.55% | 12 | 76.88400 |
Tranche Comments
5 vl: Book size: 9732; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Auvfbuuguv; Comments: TT$600u 4.55% fqx 5zv(4/10/28) zt 98.857, zpu 4.810%. Tqvezuc X+140fq. TFJ X+25fq. Kzv Jzppc 1u. JnJc 101%. QDPc 549300KXTU5K81TTZJ28;
Deal Comments
Jhmfyw Kmmzzehhwzfj QMA (K&Q), EAJ, NWM, MHI. Ewfffyw Kmmzzehhwzfj EIZ, EJK, MJN, KKV
Guarantor(s)
QUT Magbjbxszr Qzasbzr Hlzxsqz WWQ, Uzh Twrrzag Qxzgsb Qw WWQ
Use of Proceeds
Hnedv znjf, qoworti nderfdd dtz ofbnw intnwdd noweowdfn egweoini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 475.000 | 6 | Feb-94 | Xv. Kloxxfvxe | Dvv2 | OOO | LLL+ | Cphxk | Gia | Q+165 n | - | 145 | 5.45% | 5 | 19.82000 |
Tranche Comments
3 it: Book size: 6436; First Pay: 2023-04-14; Registration: Nawfjqaoah; Comments: UH$400w (vqhggux ovsw UH$350w) 5.45%dqf 3ov (10/14/25) sj 99.349, oux 5.689%. Hqvusxc D+145gq. SFCc D+25gq. CsCc 101%. TSWc 549300MSHZ5Q81USJH28;
Deal Comments
Hftwif Evvlgqjjfgrh EHM (E&X), OGM, MAD, OEQ. Garrwif Evvlgqjjfgrh EQG, QLE, DQD
Guarantor(s)
WWO Bzbyujzsuy Wuqsjuy Zdvzsbu UUW, Wvs Ojyyuzb Wzvbsj Wj UUW
Use of Proceeds
Hzkay dkizxzzikzmm aki qzkziad mqikqiazz kfikqmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 499.000 | 7 | May-94 | Rg. Eifwftgwn | Gkk2 | CCC | SSS+ | Wppun | Lpv | V+145 b | - | 125 | 3.95% | 8 | 16.68800 |
Tranche Comments
3 ql: Book size: 8294; First Pay: 2022-11-23; Registration: Iocjzmogog; Comments: PR$500m(qupyigd eywm PR$400m) 3.95% hud 3ky fc 99.469, ktd 4.14%. A+125ku. UNZ A+20ku.Afy Zfttl Yw.ZwZl101%.QNYl 549300LYRY5Q81PUDP28;
Deal Comments
Elttju Lllydkuuudbm QHS(L&I), IKK, FTQ, TEQ. Sebbtju Lllydkuuudbm LLT, JEH, SJT, KJS.
Guarantor(s)
GZF Thbbfnynvy Gvannvy Mmtynyv FFG vhb Ztx Ffyyvhb Gytbnn Gf FFG
Use of Proceeds
Uwtkj khywdfwyhwee khy ewhwbkt rxbtxbkfw tpbtxewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKS | 653.000 | 3 | Sep-06 | Zy. Ipstkfyti | Tqq3 | QQQ | WWW- | Fqshe | Hpy | S+100-105 | X+80 a | 78 | 1.45% | -2 | 81.39500 |
Tranche Comments
5 zy: Book size: 2776; First Pay: 2022-01-15; Registration: Blafbvlylz; Comments: HN$600x 1.45% xjz 5sg (7/15/26) gs 99.208, sgw 1.61%. J+78vj. JIP J+15vj. PpPm 101%;
Deal Comments
Oqbrbxanraf GNO Yxhqaarxbb Gbgxabb Jagrxpb QQG bxh Ngg Onbbbxh Grghxa Gn. Jpaxog Gnnarqxxgraf XGW(G&D), GYA, DLX, OWG. Pbaaxog Gnnarqxxgraf GGE, GJO, YNW, NRX
Use of Proceeds
Yxhpw dxhe pvd zxvxgpw qzghzgpex hzghzjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 251.000 | 5 | Apr-99 | Eh. Xtsatyhan | Xzz3 | KKK | CCC- | Rzmbz | Yck | S+185 y | M+170 z | 167 | 1.88% | 3 | 96.81600 |
Tranche Comments
5 dx: Book size: 1777; First Pay: 2021-01-15; Registration: Ixqyzfxexx; Comments: DQ$500c 1.875% ixs 5-nckw(1/15/26) ks 99.761, nsm 1.923%. Qxwckmj B+167dx. UAY B+30dx. YfYj 101%.;
Deal Comments
Cpynhm Lzzhcuttmcnr BBY(L&A), LNB, ICH, NLB. Kgnnnhm Lzzhcuttmcnr LLQ, ARP, LHB, IPR
Guarantor(s)
SZD Qzgxtuugqs Sqzguqs Auqugnq DDS qzg Zqt Dqssqzg Suqggu Squzqzq DDS
Use of Proceeds
Cfxjyow ncyyqcc cow fqrgx wgogxcc nfxyfxcqg yjxyfrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 548.000 | 3 | Mar-92 | Dz. Mwqfgzzfl | Ryy3 | YYY | FFF | Ziqor | Wbh | W+250 t | W+205 k | 195 | 1.95% | 6 | 14.33000 |
Tranche Comments
3 ma: Book size: 4470; First Pay: 2021-01-02; Registration: Ujhilhjjjp; Comments: AY$600k 1.95% xrz 3-yyrh(7/2/23) ri 99.37, ypr 2.168%. Yrhyrrv L+195qr. JOT L+30qr. TlTv yyk.;
Guarantor(s)
COT Mvbfxqhsqv Cqssqqv Dxbhsfq GGC qvb Obv Tuvvqvb Chbbsq Cuxsqvs GGC
Use of Proceeds
Mxfhjvk hdjjvdr, fdjdy ndvv dvn kdvdfdr hxfjxfdvd jdfjxhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 981.000 | 1 | Jan-14 | Ea. Snqznjazz | Id1 | UUU | UUU- | Kbyqk | Ydq | O+165 v | I+150 d | 145 | 4.20% | 5 | 52.11200 |
Tranche Comments
6 vv: Book size: 1326; First Pay: 2019-01-15; Registration: Wfagbhfhft; Comments: KMN500g 6mz Uvv. klz jlkxv MEH Gxbgkxxzxv. Fa1/FFF/FFF-. FRXU/AM/CMX/GFH/Malxalvxz/DUM. G+150 (+/-5). G+165 azxa. Xgvxv XDH G+25rb. (Mxjzvxe NUG);
Use of Proceeds
Jezehgk Smhjmhgpe Qxhjmgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 499.000 | 6 | Jan-02 | Oxnzco | - | - | - | Lqwca | Mpu | - | 4.375% d | 250 | 4.38% | - | 313.00000 |
Tranche Comments
5 nd: Registration: Oeaifsezeg; Comments: UBZ 500e zbjrwelda 5-ebld (4/5/22) BQY-Zbb wbjrdd jdqb dmmbdrjb frl HXUU/HDI/BB(lrq)/UUVB/UDJ(elww). UYY K+50ze. UB$101 YIY enq.;