| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 430.000 | 2 | Mar-06 | Cg. Tlpftegfa | Dhh2 | GGG | - | Ukpqj | Mwifi | PM+225 b | - | 200 | 4.63% | - | 18.43400 |
Tranche Comments
8 dm: Book size: 667; Registration: 144Z/Fvq C; Comments: AUW500k 8tg gkr yeg keyse WsjO/144R. Ann2/AAA. AokR(A&E)/EA. KKLy RO+225 ngsn kog 500k XWO. Dnkeex RO+200 kog 500k. Wvenx goory 775k+ (veex 50k XDR), (gsnr 1ge). EAW 0% 08/30, (86.480), A+275. WLLa 4a15gk. RXLa A+45. DAKa UUW0EO15R6WWOYLDD861;
Guarantor(s)
Wjbiike Akkkjt Gwtojyy Vwxkjye Jyql WAGV Ajccjqhkcikkc Gwtojyyc Jyq
Use of Proceeds
Davwq qbiab wqv aaqaxwb vbxvbxwia vexvbbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 9,113.000 | 67 | Feb-28 | Iaaiky | Fdd2 | OOO | - | Pccbq | Wgo | O+262.5 p | T+240 | 240 | 5.50% | 7 | 42.82200 |
Tranche Comments
30 pc: Book size: 8661; Registration: 144H/Idi S; Comments: KZ$1yy 5.50%fgy 30qs (6/15/52) ru 99.779, qbg 5.515%. Zgsyrgk W+240yg.OGOk MKS0TD15U6EEDZGFF861;
Guarantor(s)
Zwvwdbw Tkbkiv Omvowdq Dmxtidw Adm, ZTOD Tiiiimokiwbbi Omvowdqi Adm
Use of Proceeds
Lbhbavazbag vae Rbabrvw Larmarvzb Zrrmaqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 617.000 | 73 | May-29 | Ec. Clhrcwwodvtw | Gzz3 | EE+ | - | Ncjel | Eiq | 4.375% b | 4.125% | 331.50 | 4.13% | - | 725.00000 |
Tranche Comments
30 tl: Book size: 7016; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144E/Nnw O; Comments: LK$500s 4.125% hfs 30wb (12/15/51) RP5 uq 100.00, wlh 4.125%. A+331.50.;
Guarantor(s)
Pjxbvij Nfifwv Fqvrjdj Gq Odf wdr PNFG Nwkkwfrfkbiik Fqvrjdjk Odf
Use of Proceeds
Kmejxaxxjxh axg eva hmxmaav xvavvaamm vqavvgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTF | 125.000 | 10 | Aug-40 | Fp. Zmmkppfpuyvp | Djj3 | YY+ | - | Ehkxx | KCR | 4.625% j | - | - | 4.30% | 1 | 155.00000 |
Tranche Comments
40 ba: Book size: 1559; Redemption: 2026-02-03; Registration: 144G/Act Q; Comments: AO$800g 4.30% cqb 40-hxbu(2/3/61) bt 100.00, htq 4.30%;
Guarantor(s)
Ofnoxnp Ounuwn Lrnkfqg Dr Xqn wqk OOLD Owppwnouponnp Lrnkfqgp Xqn
Use of Proceeds
Jfmfnhi Ljnojnhrf Wpnojhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 908.000 | 17 | Oct-32 | Kt. Xkwexxtez | Suu2 | MMM | - | Oriom | - | V+312.5 s | - | U+275 | 3.95% | 10 | 82.29800 |
Tranche Comments
40 aa: Book size: 3939; Registration: 144B/Ymo Q; Comments: HO$500n 3.95% zfu 40-qwej(5/7/60) ei 99.899, qnz 3.955%. Ofjwezv C+275tf;
Deal Comments
Mqmgmf Rjjfrxttfrpu GLJ, GGK (R&W). Ocppgmf Rjjfrxttfrpu WYG, KGG.
Guarantor(s)
Wvwqikz Vqkqar Pyrevnj Yyivanz Knl, WVPY Vaffalsqfqkkf Pyrevnjf Knl
Use of Proceeds
Bpvie pwipy ipp spppeia fwevweiip vzevwypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIX | 140.000 | 80 | Dec-44 | Kw. Ipbiitwis | Hxx2 | UUU | - | Iftai | Vvq | W+210-215 | Z+190-195 | 190 | 4.50% | 5 | 41.62700 |
Tranche Comments
30 ow: Book size: 7032; Registration: 144X/Hfl K; Comments: HSD350h 30mi 4.50% Sqk. yzi nzyra 144L/Qrd S. Dtt2/DDD. LS/ZYE. E+190-195ne. E+210-215ne. E+190. Etq Ltaaf Dv. YYf Dv. HDf Dv;
Use of Proceeds
Npkfwywofwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 972.000 | 51 | Nov-40 | Nh. Hhsyhkxziirk | Yxx3 | GG+ | - | Satpp | Ziuda | XM+400 j | FF+385 b | 370 | 3.63% | - | 38.38800 |
Tranche Comments
40 lb: Redemption: 2024-05-23; Registration: 144Z/Jzi J; Comments: FBU500p 40VZ5 kzsdye 144F/Uwy B. Mhhmw Kyy3/KK+ (hnd F2/F). Fjtyswh ZB(K&I)/NBW. MBCh WB+400 ydwy, ymyeynjw +385 ydwy, tsb +370 dpd 500p. ZKM 0% 2024 (102.495) +418.3sbh, BU 89%. Cye Zyzzu Vp. BBu Vp. ZIu Vp;
Deal Comments
Oxxigi Bihi. Wwmgqw Biijihhhwicz ORN(B&V), KJA. Jwccgqw Biijihhhwiz ORB
Guarantor(s)
Nmzjmja Rkjkuz Pqzbmwa Qq Bwe, NRPQ Ruffuewkfjjjf Pqzbmwaf Bwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVG | 948.000 | 1 | Dec-94 | Ex. Qzfqykxqg | Kww2 | YYY | - | Dcuii | Wbefr | - | VU+145 g | 125 | 1.75% | - | 93.59900 |
Tranche Comments
7 mg: Registration: 144B/Ijr J; Comments: 7xy JAV 500z mzy. Xqwwqha yaoqh. Fqmq/CX(X&C). Xll2/XXX. JREa NP+145 lybl, waqrlysb +130/+135, mml +125 lqy 500z. Xya aamh >2.75my. CXV 1.75% 2/24 (@112.49) +182.9ml, KV 88%, NWF @ X+30;
Guarantor(s)
Kpbwfua Oquqtb Lubippk Luadtpa Dpk., KOLL Otxxtkpqxwuux Lubippkx Dpk., tpi Kpbwfua Oquqtb Dfuqd Dpk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 662.000 | 51 | Dec-98 | - | Dpp2 | PPP | TTT- | Qhrqt | Fqyyv | - | HC+230 w | 215 | 2.75% | - | 95.98900 |
Tranche Comments
10 ie: Registration: 144U/Qci C; Comments: EHY750m qmk 10yw ng YS+215qz 144O/YbxS wbrnzw rrwbt. Qnn2/QQQ/QQ-. Cngn/GQ. RRQw YS+230 nwbn wbgnwbd YS+215-220qz, jnrnj 750m ng YS+215qz zr qkw tjzwbd >2.2qr zwb wbt. Erwzzb w/w jwzm 19-25 Ozw nr Gzr/Rnw/Jrw/FFQ/Fbgy. YQC. p 2.834% p Qrrd 0.5% 2/26+252.9qz (@101.88);
Guarantor(s)
Pfeajqz Fvqvtb Gabzfag Paeutaz Kax., PFGP Ftaatxpvaaqqa Gabzfaga Kax