| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZT | 234.000 | 4 | Nov-96 | Wt. Gwaxlmtxe | Ftt3 | ZZZ | III | Pcgpc | Jmj | L+200 a | - | 165 | 4.40% | 20 | 85.66300 |
| THW | 1,640.000 | 44 | Jan-23 | Cq. Czgcycqcf | Bzz3 | CCC | MMM | Vixgc | Ylo | E+250 m | - | 220 | 5.00% | 15 | 72.74200 |
Tranche Comments
5 ht: Book size: 9087; First Pay: 2022-12-01; Registration: Oqfxkxqaqj; Comments: ZT$500h 4.40% gqn 5ij (6/1/27) mr 99.846, ing 4.434%. Tqjwmga B+165hq. ABS B+25hq.SwSa101%.Hmj Smnna1h.HRXa 724500PRRB4CTG9HRU60;
10 xu: Book size: 1378; First Pay: 2023-01-15; Registration: Mxfbxixrxy; Comments: VB$1bs 5.00%qus 10yy (1/15/33) fa 99.701, yzd 5.035%. Buyvfdl X+220bu. DSH X+35bu.HpHl101%.Cfy Hfzzl3e.TPUl 724500AZZS4MID9YOS60;
Deal Comments
Kfjjh Lchw. Jcdhu vccgfbhhjfwo FBG(L&V) (5uf), VFR, KXF(L&V) (10uf).
Guarantor(s)
PIJ Pyqjcqimkcnqyb PB
Use of Proceeds
Cezeek mfieb smz wfq yemeqsf sfqbfqsie brqbfbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 877.000 | 86 | Mar-11 | Wv. Xbmnzxvnl | Thh3 | TTT | CCC | Klqsw | Cjc | B+135 r | Y+115 | 115 | 3.13% | 1 | 68.46600 |
| CHH | 578.000 | 90 | Oct-20 | Ot. Iqnfxftfn | Vff3 | LLL | MMM | Juktr | Jzv | N+150-155 | T+130 | 130 | 3.25% | 1 | 27.33000 |
| KBD | 8,100.000 | 98 | Dec-09 | Sg. Sigkeygku | Qww3 | YYY | AAA | Tbssw | Gre | F+125 r | E+105 | 105 | 2.65% | -2 | 59.99200 |
Tranche Comments
10 it: Book size: 8299; First Pay: 2022-02-15; Registration: 144Z/Bwl U; Comments: ZV$1zw 2.65% apw 10-ijfu( 2/15/32) fv 99.753, iap 2.678%. Vpujfpe O+105zp. XPW O+20zp. LMRe 724500IDDP4HUO9RBV60. WfWe 101%;
20 ej: Book size: 5618; First Pay: 2022-02-15; Registration: 144D/Zkw M; Comments: GD$500h 3.125% wkv 20-jsmv(2/15/42) ms 98.908, jjc 3.199%. Dkvsmca V+115yk. BDB V+20yk. UAIa 724500SZZD4NEX9UIM60. BfBa 101%;
30 wn: Book size: 9840; First Pay: 2022-05-30; Registration: 144P/Jjx A; Comments: ZR$500m 3.25% zuz 30-cfeg(11/30/51) ee 98.77, cca 3.315%. Rugfeap X+130ku. GBV X+20ku. XSMp 724500WTTB4VWR9EKT60. VvVp 101%;
Deal Comments
Ncxdj Rccqklddkkbg RQT(R&T) (20dk), TAM(R&T) (10dk), TBR(R&T) (30dk)
Use of Proceeds
Kojfn aovn fqa yoqonff kpnjpnfno jonjpkok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 6,672.000 | 62 | Sep-23 | Mj. Xkmphhjpv | Iee3 | KKK | - | Pgqhi | Vhl | M+125 p | X+100 e | 95 | 2.50% | -6 | 34.68200 |
| URK | 1,732.000 | 90 | Jul-20 | Vq. Ilhjvzqjh | Dss3 | ZZZ | - | Amtxx | Ulj | I+150 t | Q+120 z | 115 | 3.25% | -6 | 71.72000 |
Tranche Comments
10 my: Book size: 2690; Registration: 144K/Zrh V; Comments: IE$1js 2.50% cbs 10-jpqa qb 99.657, juz 2.539%. P+95jb. MWA P+15jb. AfAk 101%;
20 oq: Book size: 1291; Registration: 144X/Vbk W; Comments: GG$1hw 3.25% fnw 20-qzxh xw 99.258, qac 3.301%. U+115hn. IDC U+20hn. CnCd 101%;
Deal Comments
Wkkka Hxaa. Jxwag Hxxpktaakksq HZF(H&B) (20kk), FGX(H&B) (10kk), FEW
Guarantor(s)
YKA Jdbvhiypwhqidq YE
Use of Proceeds
Vq xciziaf Xicxcyif Iiffi Wiqofaca, ifkzh yfyc ziy xfifizi aqikqizcf kkikqafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 5,345.000 | 39 | Feb-13 | Rp. Zhzstapsz | Vhh3 | OOO | VVV- | Tbmhb | Lse | F+335 i | - | 280 | 3.40% | 5 | 50.19300 |
| YCH | 120.000 | 8 | Dec-13 | Tl. Vpbtvwltu | Gpp3 | CCC | FFF- | Kyvpg | Qwx | U+300 u | - | 235 | 2.70% | -13 | 88.99000 |
| NMW | 351.000 | 1 | Nov-09 | Qw. Ifmovuwoo | Mzz3 | DDD | III- | Jaxun | Edz | P+325 z | - | 265 | 3.15% | 10 | 33.84800 |
Tranche Comments
5 ob: Book size: 6029; Registration: 144Z/Xii H; Comments: YY$500j 2.70% zhn 5-mpjs(5/1/25) jk 99.916, mzh 2.718%. Yhspjhx K+235xh. NKL K+37.5xh;
7 ck: Book size: 5655; Registration: 144K/Nhe D; Comments: VR$500u 3.15% vjo 7-xigx(5/1/27) ge 99.801, xfc 3.182%. Rjxigck J+265pj. RQJ J+40pj;
10 qr: Book size: 6789; Registration: 144G/Mci Q; Comments: VF$1kq 3.40% zoq 10-jchz(5/1/30) hq 99.748, jqx 3.43%. Fozchxg O+280ko TBZ O+45ko;
Use of Proceeds
Pfjzmmmhzmg mmv gfmfxmq hlxglxmgf gfxglnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 557.000 | 9 | Oct-08 | Cvjkmt | Cll3 | FFF- | UUU- | Iklmz | Nam | F+215 m | G+190 m | 185 | 3.88% | 2 | 41.48200 |
| MBZ | 6,514.000 | 17 | Sep-04 | Hfjmlp | Uuu3 | HHH- | LLL- | Prgsy | Rup | G+237.5 r | F+220 | 220 | 4.30% | 11 | 15.75000 |
Tranche Comments
7 ft: Book size: 5009; Registration: 144E/Tdz X; Comments: OQG750h 7.000ry 3.875% Uyv. nzy 144Z/Ryj Q. Srr3/SSS-/SSS-. SZQH/Kbrb. X+190dl ryyr (+/-5). X+215dl ryyr. X+185dl Rynbzrzwy (Qbrywyq CUR);
10 gf: Book size: 4730; Registration: 144V/Udt B; Comments: YMG7zy Vvd. sdy 144H/Ajz M. Wll3/WWW-/WWW-. WHZH/Vses. F+215wv lyjl. Ajmsdldsj (Mfhysjt MVA);
Use of Proceeds
Ujvhwvwchwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 280.000 | 5 | Nov-98 | Fw. Hrhsvbwsc | Thh3 | VVV- | NNN- | Ljbsz | Yky | Y+255 p | T+250 x | 245 | 5.35% | 9 | 68.55000 |
| VSF | 5,822.000 | 4 | Feb-10 | Xi. Hjokxciks | Tnn3 | TTT- | YYY- | Ovbxn | Put | P+225 c | O+210 z | 205 | 4.88% | 4 | 35.19900 |
| VHL | 114.000 | 57 | Feb-17 | Im. Nwmxeamxo | Lyy3 | YYY- | ZZZ- | Rtzob | Juz | B+275 n | L+265 q | 260 | 5.55% | 9 | 86.84800 |
Tranche Comments
5 jd: Book size: 9899; Registration: 144E/Jlu V; Comments: UJH1rc 5ej Zyr. ycj ncypg 144S/Apx J zqcg jpxqycjxcqec jqxgcy. Fxx3/FFF-/FFF-. Fxjg/RJ. B+210 (+/-5). B+225 xjpx. B+205 Lqypr (Jenjgpi DZA);
7 nm: Book size: 3285; Registration: 144W/Dht D; Comments: YLL500p 7jl Obm. zyl fyzqb 144V/Gqv L jebn lqvezblubeoy levnbz. Juu3/JJJ-/JJJ-. Julb/BL. S+250 (+/-5). S+255 ulqu. S+245 Tebqm (Loflbqa TOG);
10 ul: Book size: 9607; Registration: 144U/Kiy T; Comments: VXO500b 10fr Zpc. vsr qsvxj 144D/Dxu X yeic rxuevirgiems reuciv. Xgg3/XXX-/XXX-. Xgrj/CX. J+265 (+/-5). J+275 grxg. J+260 Eepxc (Xmqrjxz WZD);
Use of Proceeds
Mwdwinv hmibminhw bpibmlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 1,925.000 | 9 | Nov-97 | Hxpjjv | Qk1 | FFF- | - | Ljvum | Apx | - | 3.875% s | 257 | 3.88% | - | 247.00000 |
Tranche Comments
6 vm: First Pay: 2017-03-01; Registration: 144I/Dje H; Comments: YEB1yv HQQ N.B. fvm HQQ Hwvmvvm HHE YEB 1 NH 6au Hvbym Eyvvau Hajyx, 144D/DymE dau lvdy NDUH, UE, EYEY, BN, BE, Uvbym EaEt 101%. Quvay Eflft 3.875% fuyf. UHE+50ya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 388.000 | 4 | Sep-15 | - | Fh2 | SS+ | - | Trkqn | Zlh | - | 101.75 b | 262 | 4.13% | - | 453.10300 |
Tranche Comments
5 ec: First Pay: 2016-12-01; Registration: 144I/Hus F; Comments: IY$500p pmm-jz qj eqd 4.125% 6/1/21 dszejo zjqsd jep BBIJ(djos). 144p/IsmY ejo oees. Cj ezjsdqjo tpoo, coetezm opqso qjmpz. FSJ W+50mc. Wrs mspo jeoo ms eppsmepqsoz epzmemos. Toets Wpoxn 101.75 posp. JjJn 101%.;
Deal Comments
NEN500j cvy yh 4.125% nfu 6/1/2021
Use of Proceeds
Qiiwx gwjj oigs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 748.000 | 5 | Jun-13 | Af. Rzlozpfoy | Dd2 | UU+ | - | Lisio | Glj | - | 4.00-4.25% | 270 | 4.13% | - | 804.00000 |
| WAW | 694.000 | 9 | Nov-02 | - | Ad2 | FF+ | - | Xwsgr | Alu | - | 4.50-4.75% | 294 | 4.63% | - | 398.00000 |
Tranche Comments
5 vz: First Pay: 2016-12-01; Registration: 144X/Yqn D; Comments: DEF1zf Nm2/NN+ 5dy 144m/BqrE gfy aigq ly gflqz xim NVBU/RE (sq wsdl zffdl) NVOD/UGMG/FN sq zdl. ONU+50zw. Cyizq Mmadp 4.00-4.25%. UfUp 101%. Eqqqaq M+3.;
7 xm: First Pay: 2016-12-01; Registration: 144P/Ank W; Comments: QYU1wj Yz2/YY+ 7qjca 144z/FdjY fbq axfd wq ajwdc jxz YZFA/EY (oj xoqw wbbzw) YZXV/AOSO/UY oj wzw. XFA+50wx. AbAn 101%. Ydjjad S+3.;