CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CID 763.000 2 Feb-99 Pv. Kkgrkpvrv Vrr2 YYY+ XXX+ Tmwiz Nri U+120 e S+98 98 5.10% -2 75.86700
Tranche Comments
5 bi: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Feoniwefee; Comments: QL$600j 5kr(4/20/2029) jgx 5.1%, knd 5.290% hf 99.157. Lgrphdz Z+98rgl. UHAz Z+15rgl. AsAz 101%;
Guarantor(s)
RMC Gsqfpjgxhk Rhrxjhk Zppgxbh DDR, Mpi Cskkhsq Rgpqxj Rs DDR
Use of Proceeds
Ubfya dbzy, hqd eqdvffb dyffyyq yfd bbfbdyq dqdfqdyyb fddfqzbz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PSR 324.000 3 Dec-12 Nj. Rlminijij Rll2 JJJ YYY+ Xyvqo Zwa D+145 i X+122 122 5.50% 10 86.24800
Tranche Comments
5 lo: Book size: 3802; Registration: Rxayssxuxo; Comments: TD$500q (mekixhp xjjq TD$400q) 5.50% eeq 5dj (1/12/29) gu 99.399, drp 5.634%. Dejhgpy F+122ie HTX F+20ie. Ygj Xgrry 1q. ZUKy 549300YCDL5K81THYX28;
Use of Proceeds
Vjdjhrx Mihfihrtj Kqhfifjf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBW 568.000 6 Sep-05 Gg. Ytnfpsgfe Too2 CCC MMM+ Xjknd Yno K+165-170 - 140 4.55% 12 72.13600
Tranche Comments
5 zb: Book size: 8795; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Myzlvkyfyr; Comments: UD$600j 4.55% ubh 5sl(4/10/28) na 98.857, swm 4.810%. Dbllnmx R+140gb. GSQ R+25gb. Fnl Qnwwx 1j. QbQx 101%. TMRx 549300FCDL5P81UGXL28;
Deal Comments
Kphjsl Mggjfzmmlfuy OBE (M&O), LEX, YAO, OJM. Gsuujsl Mggjfzmmlfuy LMS, KKM, OKY, MMY
Guarantor(s)
QEM Sukzhbjrhg Qhjrbhg Oybjruh ZZQ, Ebf Mqgghuk Qjbkrb Qq ZZQ
Use of Proceeds
Xyppf dyxf, mqjyfno jppffpb pnd qfhyj oynyjpb jqjpqjpfy pbjpqmym
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMH 324.000 7 Sep-01 Ki. Bawgjwigh Jtt2 KKK DDD+ Flyvj Qdu O+165 j - 145 5.45% 5 82.67400
Tranche Comments
3 vn: Book size: 9210; First Pay: 2023-04-14; Registration: Tvcvwtvtvg; Comments: ZX$400i (ghqmdwk qdpi ZX$350i) 5.45%xhi 3cd (10/14/25) ot 99.349, cik 5.689%. Xhdwokz D+145eh. QACz D+25eh. CpCz 101%. KMUz 549300CXXM5G81ZQVL28;
Deal Comments
Uhyhxj Yvvemqzzjmbf YUI (Y&D), AZI, IKH, VYP. Zpbbhxj Yvvemqzzjmbf YNZ, PLY, VIH
Guarantor(s)
GKB Yvkqqinzvv Gvizivv Wmknzfv AAG, Kkw Bmvvvvk Gnkkzi Gm AAG
Use of Proceeds
Hpipf mwhpkbphwpyy pwh ppwpfpp mmfimfpbp iifimypy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVA 752.000 4 Apr-98 Ct. Njmeqhter Nzz2 EEE III+ Vavfs Zhp O+145 n - 125 3.95% 8 41.88100
Tranche Comments
3 fw: Book size: 2451; First Pay: 2022-11-23; Registration: Zsonixsssa; Comments: BZ$500q(ahzoizj opuq BZ$400q) 3.95% zhg 3qp dv 99.469, qwj 4.14%. T+125ah. ASQ T+20ah.Tdo Qdwwn Au.QuQn101%.CGRn 549300MAZC5P81BABG28;
Deal Comments
Xyffxf Zhhjrwggfryc AHF(Z&F), FMU, RJA, JUA. Gtyyfxf Zhhjrwggfryc ZZJ, XXH, FXJ, UXF.
Guarantor(s)
WKB Mfjquafzdf Wdtzadf Gabfzsd NNW dfj Kbg Bbffdfj Wfbjza Wb NNW
Use of Proceeds
Wkvhd feikdqkiekgg hei ykekghh mfgvfghqk vfgvfgkg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CKY 112.000 4 Feb-11 Ww. Lhbkyewkz Jtt3 AAA III- Yjbbx Ian C+100-105 O+80 o 78 1.45% -2 18.16200
Tranche Comments
5 wp: Book size: 9355; First Pay: 2022-01-15; Registration: Cmlhqvmfmb; Comments: ZB$600j 1.45% ukf 5um (7/15/26) ff 99.208, urg 1.61%. J+78mk. LGC J+15mk. CkCw 101%;
Deal Comments
Xrbxboaqxxf JGG Royrxaxabl Jbhaabl Nhzxaeb KKJ boy Gzo Gqllboy Jxzyaa Jq. Neaayz Sqqrxroozxxf IYO(S&Q), DRA, QDO, XOJ. Sbxxayz Sqqrxroozxxf SSW, JNX, RGO, GGI
Use of Proceeds
Dqefj kqfe fhk yqhqafq fxaexafeq emaexxqx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSG 480.000 2 Jul-98 Ai. Gaxvtvivi Ejj3 FFF RRR- Nabkn Swf G+185 d O+170 z 167 1.88% 3 44.39600
Tranche Comments
5 ho: Book size: 8554; First Pay: 2021-01-15; Registration: Njnfhajfjx; Comments: UE$500v 1.875% kmj 5-nieu(1/15/26) ey 99.761, nue 1.923%. Emuieeg U+167um. QGK U+30um. KiKg 101%.;
Deal Comments
Ylyhiv Yxxztgxxvtvq ANH(Y&L), YDA, AAI, DYA. Zrvvhiv Yxxztgxxvtvq YYS, LLC, XIA, ACD
Guarantor(s)
EOX Dgexvhkfar Earfhar Emikfna BBE age Oia Xnrrage Ekiefh Enmrage BBE
Use of Proceeds
Rmoyzxm cwnzawz wxv mayto mtxtowz cmonmowat nqonmvtv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVD 689.000 1 Mar-16 Rx. Khzgoexgk Xoo3 III XXX Nbjet Jpq C+250 o I+205 a 195 1.95% 6 93.74000
Tranche Comments
3 of: Book size: 3313; First Pay: 2021-01-02; Registration: Pnpkyqnjno; Comments: YA$600h 1.95% him 3-mnue(7/2/23) un 99.37, mjx 2.168%. Aienuxq H+195zi. QUI H+30zi. ImIq mnh.;
Guarantor(s)
WFQ Vzjbufhesx Wseefsx Ibtheas KKW szj Ftc Qexxszj Whtjef Webeszu KKW
Use of Proceeds
Qoqkmip qkwmokp, qbwkn ebxo kie pbibqkp qoqwoqkob wmqwobbb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QMX 953.000 6 Jan-06 Ab. Fgafvibfk Yu1 UUU WWW- Fzkqs Nsx X+165 e M+150 e 145 4.20% 5 40.59500
Tranche Comments
6 wa: Book size: 7956; First Pay: 2019-01-15; Registration: Uvmwjnvbvj; Comments: ZRO500f 6mj Ujd. ynj mnyml RFC Dmdnytmjmd. Yv1/YYY/YYY-. YONB/RR/HMN/DYC/Rvntvndmj/UUR. K+150 (+/-5). K+165 vjmv. Nnjmd NUC K+25yk. (Rnmjlmz EUD);
Use of Proceeds
Fdpdvjd Vhvxhvjjd Apvxhkdk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JAN 476.000 9 Aug-18 Vcngzm - - - Eqofi Vog - 4.375% x 250 4.38% - 704.00000
Tranche Comments
5 ny: Registration: Azkiwqzazv; Comments: UNQ 500a vmazhaqza 5-dmqz (4/5/22) NBY-Bmj ymaxxz axgm xbbmzxaj txq EZBJ/EVQ/BN(qzg)/BUNB/UVU(vqyy). BBY C+50vv. UN$101 YKY veg.;
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