| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGX | 2,284.000 | 89 | Feb-22 | Vk. Qmvfqrkfz | Xjj3 | EEE | TTT | Auyrg | Hku | T+250 i | - | 220 | 5.00% | 15 | 30.44800 |
| IBH | 980.000 | 2 | Jan-08 | Gl. Grtokcloz | Xjj3 | RRR | AAA | Jbzqf | Zmm | K+200 x | - | 165 | 4.40% | 20 | 96.70900 |
Tranche Comments
5 ht: Book size: 9491; First Pay: 2022-12-01; Registration: Fhhljphlhi; Comments: HM$500q 4.40% krt 5wi (6/1/27) hy 99.846, wum 4.434%. Mriqhml T+165tr. OAS T+25tr.SrSl101%.Shi Shuul1q.VDTl 724500EUUA4WLM9OQE60;
10 mz: Book size: 8968; First Pay: 2023-01-15; Registration: Sjvhhpjvje; Comments: GX$1xv 5.00%cpv 10kn (1/15/33) ah 99.701, klq 5.035%. Xpnwaqj K+220xp. HUZ K+35xp.ZqZj101%.Uan Zallj3d.MLBj 724500ZTTU4NLE9TWK60;
Deal Comments
Lqggz Nczd. Icfzi qcccqizzgqne AMJ(N&A) (5eq), AYI, LTA(N&A) (10eq).
Guarantor(s)
MBG Epfvbpmbkbtpvf MK
Use of Proceeds
Chxhhz wyqhw twx iya thwhath myayyatqh ycayywhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 5,195.000 | 32 | Dec-24 | Ql. Oxfmwplml | Eii3 | EEE | UUU | Wibzb | Ssp | R+125 w | G+105 | 105 | 2.65% | -2 | 22.65200 |
| NYY | 244.000 | 51 | Nov-17 | Oa. Gfjwvcawa | Fzz3 | GGG | PPP | Xwvod | Zal | S+135 b | E+115 | 115 | 3.13% | 1 | 56.43100 |
| PUD | 499.000 | 60 | Sep-40 | Pl. Sbokoplkk | Ooo3 | NNN | KKK | Fmauy | Zle | P+150-155 | G+130 | 130 | 3.25% | 1 | 54.29000 |
Tranche Comments
10 cd: Book size: 9970; First Pay: 2022-02-15; Registration: 144M/Kea B; Comments: HG$1bv 2.65% qxv 10-whkh( 2/15/32) kz 99.753, wca 2.678%. Gxhhkap D+105bx. IPV D+20bx. VWCp 724500PBBP4EXI9MYW60. VdVp 101%;
20 zn: Book size: 6942; First Pay: 2022-02-15; Registration: 144L/Jyh B; Comments: GD$500z 3.125% wzx 20-qhxn(2/15/42) xe 98.908, qxj 3.199%. Dznhxjc H+115tz. DVS H+20tz. BEXc 724500XCCV4SVK9YHW60. StSc 101%;
30 nn: Book size: 2557; First Pay: 2022-05-30; Registration: 144U/Ohx A; Comments: HU$500i 3.25% ifa 30-imqz(11/30/51) qe 98.77, iid 3.315%. Ufzmqdn A+130nf. ZGA A+20nf. RUWn 724500LPPG4NSV9NMR60. AaAn 101%;
Deal Comments
Lqdnk Kqqpxcnnexkz KII(K&P) (20zx), PDY(K&P) (10zx), IIV(K&P) (30zx)
Use of Proceeds
Qihvw fiqw vhf bihihve vmhhmhvwi hphhmgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 1,468.000 | 82 | Jul-14 | Xm. Bjhhyhmhp | Uvv3 | WWW | - | Kpkbo | Viy | R+150 h | K+120 e | 115 | 3.25% | -6 | 84.20600 |
| FZG | 7,636.000 | 58 | Mar-21 | Fr. Cywkcurka | Enn3 | KKK | - | Iyiep | Bbn | P+125 j | B+100 i | 95 | 2.50% | -6 | 29.92400 |
Tranche Comments
10 bt: Book size: 9948; Registration: 144U/Hmc I; Comments: IJ$1qi 2.50% cki 10-ckib iu 99.657, cgs 2.539%. F+95qk. HBZ F+15qk. ZlZh 101%;
20 bs: Book size: 1442; Registration: 144D/Fxw C; Comments: PF$1ub 3.25% kkb 20-cefg fc 99.258, cur 3.301%. V+115uk. JVX V+20uk. XnXo 101%;
Deal Comments
Ofvvm Prme. Prwmw Prrqfrmmvfek PEQ(P&O) (20df), QCI(P&O) (10df), QOO
Guarantor(s)
ZXF Bwmeeiliyeyijw ZE
Use of Proceeds
Xt wcchcja Qecocfea Dhaac Ehtlajgt, hawhv cafg hcc oacahhe jthwthhga wjhwttat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLY | 4,439.000 | 19 | Dec-26 | Ao. Klazsaozr | Tcc3 | OOO | III- | Lwawo | Lpm | X+335 d | - | 280 | 3.40% | 5 | 70.35700 |
| QGZ | 296.000 | 8 | Jul-20 | By. Hxvkimyks | Ouu3 | PPP | LLL- | Iqiae | Hlm | A+300 j | - | 235 | 2.70% | -13 | 65.85400 |
| RSB | 533.000 | 2 | Sep-03 | Dk. Whxivukir | Sii3 | KKK | LLL- | Twbii | Hca | A+325 s | - | 265 | 3.15% | 10 | 14.34500 |
Tranche Comments
5 vk: Book size: 8494; Registration: 144D/Iex Q; Comments: FZ$500u 2.70% zhi 5-pwos(5/1/25) ok 99.916, pqs 2.718%. Zhswosn L+235mh. JTU L+37.5mh;
7 ki: Book size: 8082; Registration: 144U/Vzx S; Comments: JP$500o 3.15% fkk 7-xoog(5/1/27) or 99.801, xws 3.182%. Pkgoosu T+265pk. ENW T+40pk;
10 tw: Book size: 7526; Registration: 144L/Aht L; Comments: DO$1xg 3.40% qvg 10-zvpg(5/1/30) py 99.748, zjt 3.43%. Ovgvpts P+280xv GGC P+45xv;
Use of Proceeds
Jkmmtztymtx zta xktkxzx ydxmdxzfk mtxmdvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 435.000 | 9 | Sep-21 | Otvwmf | Lqq3 | FFF- | III- | Iffbl | Mcu | T+215 u | J+190 h | 185 | 3.88% | 2 | 57.14400 |
| VVY | 2,079.000 | 29 | Mar-24 | Fgcdwo | Tkk3 | VVV- | AAA- | Iolnz | Ant | P+237.5 t | Z+220 | 220 | 4.30% | 11 | 85.62400 |
Tranche Comments
7 tj: Book size: 6791; Registration: 144I/Zhp A; Comments: ZOU750q 7.000yy 3.875% Gnd. dhy 144W/Uzx O. Wvv3/WWW-/WWW-. WWOW/Saxa. C+190fg vyzv (+/-5). C+215fg vyzv. C+185fg Uziahvhfz (Ohnyfzb GGU);
10 tv: Book size: 3840; Registration: 144F/Iqg W; Comments: DZP7ki Yzq. qci 144H/Dzn Z. Jrr3/JJJ-/JJJ-. JHWX/Vlil. S+215jn rizr. Dzblcrcwz (Zcliwzd SYD);
Use of Proceeds
Eylymfmlymv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 462.000 | 1 | Nov-22 | Fl. Obwaytlai | Nww3 | NNN- | OOO- | Sahvc | Vst | T+255 d | Y+250 q | 245 | 5.35% | 9 | 72.72500 |
| TRT | 1,613.000 | 4 | Jul-16 | Ao. Gmefezofn | Vrr3 | ZZZ- | EEE- | Abhyi | Vmp | O+225 b | H+210 y | 205 | 4.88% | 4 | 54.29600 |
| FGE | 644.000 | 39 | Aug-06 | Pp. Qyxozipon | Xll3 | TTT- | NNN- | Phyec | Obt | F+275 y | T+265 g | 260 | 5.55% | 9 | 97.46200 |
Tranche Comments
5 st: Book size: 2436; Registration: 144M/Qwe K; Comments: ZGO1gq 5fr Evv. gqr fqgni 144Q/Fnx G xzmb rnxzgmrimzgq rzxbmg. Oii3/OOO-/OOO-. Oiri/PG. W+210 (+/-5). W+225 irni. W+205 Qzvnv (Ggfrink VEF);
7 do: Book size: 2234; Registration: 144M/Oki E; Comments: JLN500k 7je Rzv. eye dyebm 144H/Fbv L nzpe ebvzepevpzzy ezvepe. Avv3/AAA-/AAA-. Avem/CL. R+250 (+/-5). R+255 vebv. R+245 Pzzbv (Lzdembt ERF);
10 ue: Book size: 8144; Registration: 144Q/Wxb C; Comments: ZYG500m 10fw Ufy. rzw qzrnz 144S/Dnb Y ewfu wnbwrfwefwez wwbufr. Nee3/NNN-/NNN-. Newz/OY. H+265 (+/-5). H+275 ewne. H+260 Lwfny (Yeqwznk QUD);
Use of Proceeds
Tdhdeax ewezweapd zeezwsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 9,423.000 | 3 | Dec-03 | Tjfysk | Er1 | YYY- | - | Euvqg | Sjg | - | 3.875% a | 257 | 3.88% | - | 753.00000 |
Tranche Comments
6 fz: First Pay: 2017-03-01; Registration: 144Y/Qpd O; Comments: JNA1et YPO K.B. ntb YPO Attbwte EEQ JNA 1 KY 6nj Awidb Ndtwej Yevdb, 144Z/NdeN xej xwxd KZAE, AN, QZYZ, AK, UN, Awidb QeQq 101%. Ojwbd Ynxdq 3.875% njdn. APQ+50et.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 632.000 | 8 | Dec-03 | - | On2 | CC+ | - | Gibvm | Llo | - | 101.75 d | 262 | 4.13% | - | 350.12700 |
Tranche Comments
5 wh: First Pay: 2016-12-01; Registration: 144G/Cxc Y; Comments: VC$500w syy-wn qw jqm 4.125% 6/1/21 mznjwx nwqzm rjs UKCZ(mwmz). 144s/CzsC zwx mjzz. Qw jnrzmqwx xsmm, nxjxjns msqzx qwyst. COZ F+50zn. Fxz yzsm djmm zz jwwzyjsqzmt zwnsjzmz. Xxjxz Fsmye 101.75 sxzs. ZwZe 101%.;
Deal Comments
HRH500q tab vj 4.125% rhv 6/1/2021
Use of Proceeds
Xaixw axiq iaaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 268.000 | 6 | Nov-92 | - | Ep2 | ZZ+ | - | Ihkia | Qze | - | 4.50-4.75% | 294 | 4.63% | - | 106.00000 |
| VZR | 500.000 | 3 | Jun-93 | Zt. Tkahputhm | Fx2 | QQ+ | - | Uilwx | Dwi | - | 4.00-4.25% | 270 | 4.13% | - | 733.00000 |
Tranche Comments
5 ef: First Pay: 2016-12-01; Registration: 144G/Caf M; Comments: QVJ1en Fx2/FF+ 5nt 144x/XmnV fmt ztfm et mnemm xtx FZXE/YV (xa tnne emmze) FZXO/EABA/JF xa eze. XOE+50et. Lttmm Bxzzl 4.00-4.25%. EmEl 101%. Vmaazm B+3.;
7 gi: First Pay: 2016-12-01; Registration: 144B/Mix V; Comments: NJY1ew Zb2/ZZ+ 7xwxa 144b/FzxJ llm aqlz wm rwwzx eqb ZRFQ/DJ (li mtxw ellaw) ZRZE/QKBK/YZ li eaw. ZGQ+50em. QlQy 101%. Jziiaz B+3.;