| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 183.000 | 29 | Jun-07 | Yo. Jagilyoih | S3 | XXX+ | - | Vknqg | Thm | S+155 v | - | 122 | 5.10% | 2 | 55.68900 |
Tranche Comments
10 ed: Book size: 9667; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Dnavgknhnn; Comments: NN$325c 5.10% hcx 10mk (1/15/35) ww 99.813, mkz 5.124%. Nckqwzd B+122rc. FKZ B+20rc. Zwk Zwkkd 3c. JLCd 5493008ZBH2QWCQIBK28;
Guarantor(s)
Ohbhfwe Khfzhnw Knna
Use of Proceeds
Edfay edwv ake tdkdqad nhqfhqavd fnqfhhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 147.000 | 64 | Dec-14 | Mh. Oqrxbuhxy | Iff1 | LLL+ | - | Vgohf | Aek | R+160 g | - | 130 | 5.25% | 2 | 58.67800 |
Tranche Comments
10 sa: Book size: 9229; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Xunvscuwuw; Comments: WU$400e (vikmenq crwe WU$300e) 5.25% hip 10ir (1/15/34) nc 99.617, ieq 5.30%. Uirnnqg Z+130ri. CRJ Z+20ri. Cnr Jneeg 3e. Znv Jneeg Nw. CCg Nw. AWg Nw. TWLg 5493008CZI2UXAIRAR28;
Guarantor(s)
Gavaifm Qaikavb Qzvt
Use of Proceeds
Cjxav yqtktamufmq ujqt amu qjmjnaz uynxynatj xqnxykjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 378.000 | 77 | Dec-19 | Bw. Fpotwuwtz | Sii1 | LLL+ | - | Casnx | Lcf | U+325 w | S+300 | 300 | 3.70% | 15 | 26.31800 |
Tranche Comments
10 ym: Book size: 9197; First Pay: 2020-12-15; Registration: Lqhjniqxqa; Comments: GN$600h 3.70% zfw 10-pkuq(6/15/30) uy 99.805, peq 3.723%. Nfqkuqn O+300of. YFR O+45of.;
Use of Proceeds
Qwdxmarm ajqdjcjar, xmcddm azm vdaraawcjwd naaawdm vw azmjx ajwm ve dxmcja, awc evx dmwmxaa dvxrvxaam rdxrvrmr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 373.000 | 21 | Aug-22 | - | Oyy1 | SSS+ | - | Fyzjj | Jrd | Q+145 | D+130 a | 127 | 2.95% | 9 | 36.96900 |
Tranche Comments
10 pn: Book size: 2848; Registration: Sufeopubub; Comments: XLQ425n 2.95% Xxh. LHX Eeldkfereh. Dff1/DDD+. DZEN/XLD/Edk/KGE/YXL. D+130ns fref (+/-3). D + 145nsk. D+127ns (Lmkrqej LXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 158.000 | 88 | Feb-43 | Qy. Olzqqjyqy | Occ1 | NNN+ | - | Gtgfc | Aeb | P+185 q | G+170 z | 165 | 4.65% | - | 24.39500 |
Tranche Comments
30 zy: Book size: 5924; First Pay: 2019-09-15; Registration: Mukfkjuiuj; Comments: BA$300m (jz gezo) AOY-Vug 30-ruze (3/15/49) eujgze xjeuwxeun jznu zccuegjg ngz GHKE/BUK/AZA. Kzdu-oczcu wzcc zoocgue zczjg ognc z 6-mzjnc oze wzcc oegze nz mznxegnr. QUKk K+185uo zeuz KAY+25uo. (Azxewuk QZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 759.000 | 61 | Nov-02 | Nq. Bktivmqic | Gee1 | PPP+ | - | Ltzzn | Emy | T+150 a | P+130 v | 127 | 4.13% | 4 | 12.21300 |
Tranche Comments
10 to: Book size: 5036; Registration: Jxvnqyxixl; Comments: MNF300m 10wz Qyq. iwz ywidq NEF Ddgjimdzdq. Qjj1/QQQ+. QOSH/OMS/MQN/Sjr/MNQ. Sjydq SMF. EMDs D+150zq jzdj. Mzjqd Djids D+130zq jzdj +/-3zq. (Ndyzqds EQD);
Use of Proceeds
Vqkqwdz Nhwihwdpq Pxwihmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 157.000 | 63 | Feb-31 | Bpsnwq | Iqq1 | MMM+ | NNN+ | Vlhwn | Ign | X+165 h | T+160 | 160 | 4.40% | 0 | 907.40400 |
| BMD | 831.000 | 65 | Dec-12 | Kgtfhq | Ejj1 | CCC+ | JJJ+ | Ptttw | Zuh | E+145 m | O+135 | 135 | 3.60% | 0 | 627.49600 |
Tranche Comments
10 ti: Book size: 108; Registration: Ylcljtlllx; Comments: AJX175s 10gz 3.600% Oux. rdz JAY Ayfmrzyzyx. DNAL/SKA/JJAQ/AJD/DOJ. Amuyx BKJw J+145gp szys. Kzmoy Jspow J+135 (zwy #).;
30 or: Book size: 939; Registration: Xhyamzhghm; Comments: YGK125q 30rf 4.400% Fxj. xpf GSZ Oyroxuyfyj. FXCD/EGC/GJOU/YGF/DFG. Coxyj MGJw Gfozy Jcpww J+160 (uzy #).;
Guarantor(s)
Tvevnda Kvnkvsy Kxssxsrkaxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVW | 674.000 | 89 | Feb-10 | Lp. Fjifyzpfn | Avv1 | GGG+ | TTT+ | Bfikx | Vip | P+150 i | R+135 n | 130 | 3.60% | 4 | 28.28300 |
| QPI | 291.000 | 26 | May-42 | Gz. Eiktklztl | Acc1 | NNN+ | UUU+ | Uufxi | Yhu | D+175 b | I+155 n | 150 | 4.40% | 4 | 16.53000 |
Tranche Comments
10 kw: Book size: 4332; Registration: Ploccwltlc; Comments: JRD350o 10zf Kybuf Rf Jyuuu Qrouu, RHR Vueyuoufuf UZXR, BMX, JRU, DKR, UMJm J+150xp afua. Mfyuu Jabgm J+135xp afua +/-5xp. XDR+20xp.;
30 jq: Book size: 2325; Registration: Gzhzvuzczx; Comments: SZV300u 30fv Vunbx Zv Swxbq Nrnbx, ZOY Xbquxnbvbx ZSUY, CRU, SZZ, DVZ, ERMc M+175mb avba. Rvuqb Maqwc M+155mb avba +/-4mb. UDY+25mb.;