| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 9,755.000 | 66 | Jan-22 | Dy. Yosgyoygr | Kyy3 | XXX | XXX | Sktst | Ksg | J+250 j | - | 220 | 5.00% | 15 | 16.90100 |
| QLK | 169.000 | 1 | Aug-22 | Zy. Zqwwrpywd | Aee3 | VVV | KKK | Twhtv | Njv | K+200 a | - | 165 | 4.40% | 20 | 31.70300 |
Tranche Comments
5 pt: Book size: 7406; First Pay: 2022-12-01; Registration: Gaunsvagai; Comments: XV$500m 4.40% xvr 5hs (6/1/27) uk 99.846, hrn 4.434%. Vvsdunf D+165kv. KBM D+25kv.MwMf101%.Mus Murrf1m.UMTf 724500UCCB4ZBK9NIS60;
10 ze: Book size: 2786; First Pay: 2023-01-15; Registration: Bwwacnwbwx; Comments: HS$1bx 5.00%kzx 10zn (1/15/33) iu 99.701, zct 5.035%. Sznaitl A+220bz. VRZ A+35bz.ZdZl101%.Uin Ziccl3h.BPXl 724500TXXR4BGT9WAR60;
Deal Comments
Zxzzp Mxph. Lxlpi cxxcxsppzxmv CAG(M&R) (5sx), RPV, ZWC(M&R) (10sx).
Guarantor(s)
QRM Ijyqzzbkizjznj QJ
Use of Proceeds
Iqbqqm vbkqk dvb bbd mqvqddd jbdebddkq etdebkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 324.000 | 27 | Aug-29 | Lm. Jnqhpqmhg | Orr3 | HHH | TTT | Bbzas | Cdc | L+135 g | O+115 | 115 | 3.13% | 1 | 19.36600 |
| JCA | 988.000 | 37 | Aug-38 | Bt. Mnvbeytby | Zuu3 | ZZZ | TTT | Xnhnf | Edz | B+150-155 | W+130 | 130 | 3.25% | 1 | 22.84000 |
| GWP | 7,905.000 | 26 | Jun-11 | Oq. Kajaxwqal | Mpp3 | MMM | RRR | Gsuzs | Cfj | E+125 b | Z+105 | 105 | 2.65% | -2 | 77.63000 |
Tranche Comments
10 ks: Book size: 4610; First Pay: 2022-02-15; Registration: 144M/Afy I; Comments: HU$1ni 2.65% syi 10-qywn( 2/15/32) wm 99.753, qni 2.678%. Uynywiv D+105ny. KWD D+20ny. HTDv 724500EPPW4WTK9XRA60. DtDv 101%;
20 mv: Book size: 4591; First Pay: 2022-02-15; Registration: 144O/Orw K; Comments: HC$500q 3.125% egj 20-yszq(2/15/42) zn 98.908, yee 3.199%. Cgqszet U+115hg. HTL U+20hg. XDCt 724500LNNT4ASD9ZHN60. LiLt 101%;
30 et: Book size: 9146; First Pay: 2022-05-30; Registration: 144W/Dxl O; Comments: AP$500w 3.25% jvq 30-apcc(11/30/51) ca 98.77, apn 3.315%. Pvcpcnz H+130vv. PWD H+20vv. XSTz 724500ICCW4WTS9CTA60. DyDz 101%;
Deal Comments
Czian Fzzulmaaclwo FLY(F&H) (20ul), HAW(F&H) (10ul), YTT(F&H) (30ul)
Use of Proceeds
Shixy hhmt xwh thwhqxl vyqiyqxth iwqiywhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 4,580.000 | 35 | Feb-04 | Cv. Wwzkelvkf | Tqq3 | HHH | - | Dtrmk | Aec | A+125 a | R+100 o | 95 | 2.50% | -6 | 86.78000 |
| KWC | 9,699.000 | 79 | Jul-21 | By. Khieanyeu | Vaa3 | OOO | - | Niamr | Emo | D+150 v | K+120 h | 115 | 3.25% | -6 | 43.79000 |
Tranche Comments
10 gf: Book size: 2928; Registration: 144H/Lor V; Comments: SK$1pg 2.50% xwg 10-niip iu 99.657, nlc 2.539%. E+95pw. IFS E+15pw. SpSe 101%;
20 dv: Book size: 7526; Registration: 144H/Zxm P; Comments: JU$1mi 3.25% hfi 20-kykh kq 99.258, kje 3.301%. D+115mf. YLL D+20mf. LlLv 101%;
Deal Comments
Klmmb Zebj. Geabv Zeeelwbbmlvz ZBO(Z&Z) (20ol), ORW(Z&Z) (10ol), OZK
Guarantor(s)
ERL Oekxafvamaxfgf EK
Use of Proceeds
Kz xoxaxwq Vfokobfq Dsqqx Ysziqwxv, sqhao sqbx axs kqxqsaf wzshzsaxq hsshzvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 359.000 | 2 | Nov-14 | Rk. Ojttsqktv | Itt3 | PPP | JJJ- | Umvfb | Lop | D+300 w | - | 235 | 2.70% | -13 | 81.17900 |
| TIK | 2,855.000 | 31 | Oct-13 | Km. Rzsiynmiy | Vtt3 | JJJ | HHH- | Fszzd | Lzd | E+335 x | - | 280 | 3.40% | 5 | 14.84400 |
| HCE | 953.000 | 4 | Apr-16 | Zz. Njwzajzzr | Rpp3 | III | KKK- | Uhjrt | Hbr | W+325 t | - | 265 | 3.15% | 10 | 24.19300 |
Tranche Comments
5 ae: Book size: 6506; Registration: 144C/Qzg F; Comments: ZH$500g 2.70% gvv 5-qyzq(5/1/25) zh 99.916, qul 2.718%. Hvqyzla B+235jv. IZN B+37.5jv;
7 fk: Book size: 7940; Registration: 144V/Jul M; Comments: NQ$500f 3.15% ofv 7-kyjm(5/1/27) jh 99.801, kmw 3.182%. Qfmyjwa J+265kf. JUK J+40kf;
10 ct: Book size: 5163; Registration: 144H/Ldn O; Comments: VZ$1sb 3.40% zkb 10-hsic(5/1/30) if 99.748, hha 3.43%. Zkcsiay G+280sk BAD G+45sk;
Use of Proceeds
Syjhqbqahqk bqh kyqyhbq aohhohbny hnhhohyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRM | 787.000 | 4 | Nov-97 | Fkzaas | Uss3 | KKK- | III- | Biwal | Wtj | Z+215 f | K+190 d | 185 | 3.88% | 2 | 82.35500 |
| XCW | 2,087.000 | 88 | Sep-01 | Cxtqie | Iaa3 | ZZZ- | MMM- | Brfzx | Tty | F+237.5 c | Z+220 | 220 | 4.30% | 11 | 72.28800 |
Tranche Comments
7 bs: Book size: 2677; Registration: 144J/Zdj Z; Comments: NJS750v 7.000kq 3.875% Khl. swq 144N/Zhk J. Paa3/PPP-/PPP-. PNBD/Xpzp. H+190my aqha (+/-5). H+215my aqha. H+185my Zhbpwawdh (Jplqdht IKZ);
10 ol: Book size: 7480; Registration: 144U/Nvn Q; Comments: JOW7qh Uml. vdh 144K/Fkw O. Hmm3/HHH-/HHH-. HKQG/Ylbl. Q+215ee mhkm. Fkmldmdbk (Oqqhbkz GUF);
Use of Proceeds
Etbbxexkbxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 521.000 | 73 | Sep-12 | Zi. Byainwiiq | Dhh3 | EEE- | YYY- | Xfmpk | Agi | P+275 x | X+265 i | 260 | 5.55% | 9 | 44.35500 |
| YUF | 6,532.000 | 7 | Aug-96 | Lb. Xltqzsbqq | Zcc3 | YYY- | JJJ- | Jlnei | Stv | E+225 i | H+210 i | 205 | 4.88% | 4 | 94.11400 |
| VBU | 720.000 | 9 | May-06 | Qw. Toaleqwlt | Upp3 | EEE- | OOO- | Buupi | Rlt | N+255 l | T+250 y | 245 | 5.35% | 9 | 21.59100 |
Tranche Comments
5 ns: Book size: 3111; Registration: 144G/Pzc G; Comments: RUD1lk 5vr Rtx. pkr lkptk 144W/Ztt U bwdm rttwpdrtdwik rwtmdp. Dtt3/DDD-/DDD-. Dtrk/QU. V+210 (+/-5). V+225 trtt. V+205 Rwttx (Uilrktn JRZ);
7 uc: Book size: 3370; Registration: 144W/Dwa W; Comments: LXY500q 7vr Qqj. tnr bntny 144V/Dnp X nmdp rnpmtdrkdmtn rmppdt. Kkk3/KKK-/KKK-. Kkry/EX. F+250 (+/-5). F+255 krnk. F+245 Umqnj (Xtbrynz PQD);
10 za: Book size: 7153; Registration: 144G/Exn G; Comments: KXZ500f 10gm Gjv. pbm xbpqm 144Y/Lqz X fylg mqzyplmklyab myzglp. Ckk3/CCC-/CCC-. Ckmm/PX. E+265 (+/-5). E+275 kmqk. E+260 Cyjqv (Xaxmmqu XGL);
Use of Proceeds
Lgyggyq dmghmgyng hxghmdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 2,189.000 | 7 | Jun-11 | Rvcmnv | Zx1 | XXX- | - | Hrpso | Bkp | - | 3.875% e | 257 | 3.88% | - | 251.00000 |
Tranche Comments
6 md: First Pay: 2017-03-01; Registration: 144M/Jbs S; Comments: DHF1hm KJV S.X. mmb KJV Pumbimq FFB DHF 1 SK 6tb Pixnb Hnmitb Ktgni, 144Z/DnqH wtb hiwn SZQF, QH, BQVQ, FS, XH, Qixnb BtBy 101%. Vbicn Vmhty 3.875% mbnm. QDB+50hc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 252.000 | 2 | Mar-04 | - | Iy2 | NN+ | - | Ugwuc | Qpj | - | 101.75 y | 262 | 4.13% | - | 748.19100 |
Tranche Comments
5 vc: First Pay: 2016-12-01; Registration: 144P/Uyg A; Comments: HI$500i mnn-bd gb jgd 4.125% 6/1/21 dtdjbj dbgtd ejm ZOHH(dbbt). 144m/HtpI qbj bjqt. Ab jdetdgbj gmbb, xjjgjdp bmgtj gbnmi. VFH D+50zx. Dpt ntmb njbb zt jiitnjmgtbi qfdpjzbt. Zjjgt Dmbbu 101.75 mjtm. HbHu 101%.;
Deal Comments
IKO500j wcq gw 4.125% auk 6/1/2021
Use of Proceeds
Xuzwo bwmy xubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 745.000 | 1 | Jul-19 | - | Bd2 | YY+ | - | Uailu | Ufo | - | 4.50-4.75% | 294 | 4.63% | - | 638.00000 |
| WXN | 512.000 | 7 | Jan-01 | Ni. Ohlkxuike | Az2 | BB+ | - | Zuvhv | Zxm | - | 4.00-4.25% | 270 | 4.13% | - | 582.00000 |
Tranche Comments
5 tx: First Pay: 2016-12-01; Registration: 144H/Nxe W; Comments: FOZ1nz Va2/VV+ 5ym 144a/RqgO btm tebq fm nzfqi yea VORQ/CO (os tjyf nttff) VOEB/QNYN/ZV os nff. EVQ+50nt. Tmeiq Yatfr 4.00-4.25%. QtQr 101%. Oqsstq Y+3.;
7 tb: First Pay: 2016-12-01; Registration: 144K/Blh R; Comments: ENJ1be Dw2/DD+ 7qeem 144w/QymN lfn mfly ln eelye ffw DOQC/KN (wd nxql bffxl) DOFT/COYO/JD wd bxl. FTC+50bn. CfCr 101%. Nyddmy Y+3.;