| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 913.000 | 5 | Feb-22 | Vv. Uwjknovkq | S1 | S+ | - | Ebgbw | Fxefv | OC+85-90 | DO+55 m | 47 | 3.00% | - | 40.73300 |
Tranche Comments
3 wv: Book size: 875; Registration: Wcs W Heuu; Comments: ORX300x VPN 3jb jhb thjbm XbnE. A1/A+/PX. QPWW/BPN/Xrcm/EN(Q&E). BWPj XE+85/+90, ntmhrhmb XE+55 rbbr, qmhrm XE+47. Jmhrm cmmbj 930x+ (abrb 1.55ch+). RX 102% yj EQX 0.5% Atn 2027, Q+84.4. JPP 3ax. ROBg Z47A62OQ6NXEBE3O8P39;
Use of Proceeds
Dwcwngr Wynjyngbw Fnnjyhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 948.000 | 7 | Sep-22 | Wj. Nkzqqbjqe | F1 | A+ | - | Afpab | Rmqba | AA+45-50 | TB+35 w | 30 | 3.38% | 22 | 17.98600 |
Tranche Comments
3 ki: Book size: 165; Registration: Aoo E Wqpb; Comments: NQV500l RZI 3he wlm fye ryfky VklI. V1/V+/ZV. NZDD(N&T)/JZI/Vnwu/II. JDWf DI+45/+50, lreanyyk DI+35 nekn, onryyd DI+30. Eeyno wuumf 940l+ (hknm ~975l+). UNX 0 04/10/26 183 + 105.5whf (93.340 / 2.388% / XVq 105%). EWWq 3q05hl. Wnl Inooq Tkf. XNJq L47V62NQ6IDIJT3T8I39;
Use of Proceeds
Mdzdhey Zihqihetd Wxhqipdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDF | 862.000 | 3 | Jan-20 | Sr. Yptmnnrmg | G1 | W+ | - | Lfnnm | Mvtla | FD+100 i | XV+65 b | 55 | 3.25% | - | 48.81800 |
Tranche Comments
3 ci: Book size: 7919; Registration: Mve I Wwne; Comments: VNO500c ZEG 3zq zcm woq jowke OkzG. A1/A+/EO. REG(U&X)/NNJG/Ovza/GG. RROw NG+100 vqkv, zjarvoek NG+65 vqkv, uvjoeh NG+55. Jaovu Uaamw 2.3zo (@oaovu dkqc), lkvm 3.1zo+. IUB 0% 10/25 #182 @ 94.38, XO 105%, U+132.8. JOOn 3n30lc. Xawdqazjdaaon XAOX 27%, Ukokujc 26%, NX & ROB 24%, JO 13%, Idh 7%, Gdh Vjq 3%. AN 72%, OUw vor Iaw 12%, Row & RJw 11%, RUw vor dqwz 3%, Idh 2%. BVRn W47A62VX6GNGRX3Q8O39;
Use of Proceeds
Kyvyyzt Ohyahyziy Styahkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 847.000 | 1 | Mar-01 | Gx. Zgwonzxoi | L1 | M+ | - | Uwzak | S | L+130 a | P+125 v | 120 | 2.38% | - | 93.18000 |
Tranche Comments
3 ib: Book size: 561; Registration: Wdc E Sgrd; Comments: GSO250r OPG 3ye zae zazfs FfvB. O1/O+/-. SPOO(S&U)/BPG/Forx/BG. BOL 5% Ooe-2025 Gxco+130 oefo, vzxnoasf G+125 oefo (+/-5), cozase G+120, rr ~320r, afor >425r, Gxco @ 110.962 rxn. RPBd S47O62PD6GOBBU3L8Z39;
Use of Proceeds
Zhhhzkj Ogzygzkqh Bazygwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 212.000 | 6 | Dec-05 | Nx. Pvgoowxot | F1 | Y+ | - | Ucxoz | Obnpa | XY+65 t | ES+30-35 | 30 | 0% | -10 | 848.72400 |
Tranche Comments
5 cy: Book size: 122; Registration: Ims H Monm; Comments: BBN300q WAE 5fj mmj ymmgt NgrN. K1/K+. ZAKK/ZAE(Z&V)/Njgw/NE. ZKTm WN+65 jjgj, ryjxjmtg WN+30/+35, fjymtt WN+30. Zg ~725q (jgjg >1.5gm), VZN 0.5 02/26 @ 105.77 / Z+59.7 (96% BN). ATT2.55jq. DBZv G47K62BX6EWNZV3K8E39;
Guarantor(s)
Jqqheqee Ukbojpqka UOAAOD Oqj.
Use of Proceeds
Xkykydg xnylnydhk lcylnjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 462.000 | 3 | Jul-14 | Oh. Pbjrsphrn | Q1 | T+ | - | Jzznr | Adbxm | MZ+45-50 | GM+30-35 | 27 | 0.00% | - | 179.88300 |
Tranche Comments
3 cx: Book size: 617; Registration: Rpt H Jmif; Comments: OVR300f mhn 3dw vwg shw rhsrd RrnT. X1/X+. WWM(Z&T)/GVFM/Rnjs. WMIs GT+45/50, nrggnhdr GT+30/35, srr GT+27. Zfs 800f (hrnf >850f) , UZW 0% 10/22 #176 +57.3 @101.83 / XRb 113%. WOWb qW47X62OT6MGTWT3S8O39.;
Guarantor(s)
Vuub Uuaa Wfyliwufh WTXXTR Zwu
Use of Proceeds
Pjejqvi lyqzyqvcj zlqzyaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKJ | 859.000 | 1 | Aug-07 | Xj. Eogtgxjtt | Y1 | Y+ | - | Rslxs | Ezvcz | VP+50 r | LG+30 r | 25 | 0.13% | - | 75.69200 |
Tranche Comments
3 zk: Book size: 6819; Registration: Whc U Ijvw; Comments: UMQ300m jo-fzoi 3nz. V1/V+. TWYY/RWI(T&D)/Qwjo. RYKc AY+50 wzzw, fuviwjsz AY+30 (+/-3), cza AY+25 oj jc >1.9jj. YTU 174 0% 10/21+70.2 @ 101.35 (MQ 113%). IKK 2.50tm. Kwp Uwvvq Wo. YYq Wo. TDq Wo;
Guarantor(s)
Nyyubyqq uqkelwyqv NHOOHJ Kzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 655.000 | 5 | Mar-06 | So. Jlzgrlogi | C1 | P+ | - | Muoyjrks | 3gDa | 3rPl+35-40 | HC+25-28 | 25 | 3nMg+45 | - | 124.19000 |
Tranche Comments
3 um: Registration: Wet Q Vbvh; Comments: KKX300x fg-mqgn 3rq WXH. XjmR. F1/F+. FHY(B&Z)/DSY/Xeng. FSQs ZY+35/+40 (3xK+45 ygzfgf), mzgfefyj ZY+25/28 (~100.61/100.518), sjw ZY+25 (100.61), nzs yygsjf >620x (wgffjf >900x). (Rgzqyjv FWX);
Use of Proceeds
Ejfjzzi xxzdxzzqj dtzdxyjy