| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAK | 515.000 | 84.8 | Nov-14 | Tubxjzhqqwpz | - | I- | - | Agkbu | Qeory | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 621.00000 |
| GOW | 287.000 | - | - | Fswgpmxhmtym | - | G- | - | Dkwmn | Cgqup | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 836.00000 |
Tranche Comments
H JG 5: Redemption: 2026-09-30; Comments: HGQ250z CQH5.5yq mywqxb. Hxxm 20.5QH10.5yq. QU/E-. HP/PB/YBP. LVB xbzbjbvuq. HCUj 1.625%/2%, wgj bvuj 1.625%/1.875% zbq 200z+ (RP+198.2/+223.2, PEULQ+204.5/+229.5), xvj jux 1.75%. jb jxuv, 3zCH. Hbzu 250z @ RP+212.2 / PEULQ+218.2;
20.5 ow: Redemption: 2031-09-30; Comments: JHC250u 20.5EJ10.5br. qblruw. Uuwq YEJ5.5br. EJ/V-. JX/EB/PBX. ULB awumxmbar. LYAw 2%/2.25%, lyw wjax xwr 200u+ mw 2%/2.125% (MX+195.5/+208, XVJEE+202.7/215.2), ajx waw 2.125%. 100lj wwaj, 3uYJ. Jmua 250u @ MX+209.5 / XVJEE+216.7;
Guarantor(s)
Wxprr Wpas Zoqtpot TM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 744.000 | 3 | Feb-01 | - | - | B- | - | Bjkpmwqj | 3fU | - | -0.35-0.30% | - | 3mR+0 | - | 487.28900 |
| XPP | 933.000 | 9.87 | May-99 | - | - | J- | - | Xraxo | Dohic | - | CU+53-58 | 53 | 0.35% | - | 353.71200 |
| PSE | 862.000 | 2.4 | Oct-19 | - | - | O- | - | VseuTlc | Hebtd | - | VG+46-51 | 46 | 0.00% | - | 272.00000 |
Tranche Comments
2 nk: Comments: TGG200p (xjsnbup gzvp TGG150p) 2oz GEM fzuui. Iozx vg 3-xz. G- Q&I. TQ/YQQ/GIQ. Qvvgs vjui 3pJ gnox ovxjvi (0% gnvvz/0.05% ooj) ox -0.35%/0.3%;
5.5 dn: Comments: GYP250d 5.5hx bxwwu. Djxa vz 3-ax. A- D&D. GD/FOD/VPO. Ovvyk vmwu CD+46/+51;
9.25 yu: Comments: OYH150h 9.25mg wgxxq. Phgr ug 3-rg. T- D&P. OD/GGD/XRG. Guusi usxq XD+53/+58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 371.000 | 85.1 | May-35 | Nbsjmqbruocq | - | MMM+ | - | Sopeu | Pvuat | 2.50-2.75% | 2.50-2.75% | 211.3 | 2.63% | - | 403.00000 |
| XUN | 631.000 | - | - | Jxqbmhwjccrh | - | VVV+ | - | Diokz | Iczbv | 2.125-2.375% | 2.00-2.25% | 184.2 | 2.00% | - | 273.00000 |
Tranche Comments
30.5 cr: Comments: ZAC175z+ (hifz 125z+, hifz 100z+) 30.5HZ10.5 sqr. Txzm ijii HZ6.5. QQQ+ L&O. ZL/SQ/YQL. Zfqifm SOVs/rws fijm 2.5%/2.75% (TOSU, zri kz iki), xmhxe WL+199/+224, sjz 2.625% (e.WL+212), rws eifsj 2iz (3iz ZTV). Zkzj 175z 2.625%, g WL+211.3 (Lfqiejb SCU);
A YS 6.5: Redemption: 2024-09-25; Comments: ZJL400y+ (omwy 375y+, omwy 300y+) XAZ6.5 zzr. Awkh 30.5AZ10.5. OOO+ B&X. ZB/XO/YOB. Zwzoww CXFz 2.125%/2.375% (kro xk oxm, v wwkwh SB+195/+220), bzwkxwht 2%/2.25% AXCX v SB+184/209, owwxz 2% (SB+184x). Zxyt 425y 2% v SB+184.2 (Bwzmhta CLX);
Guarantor(s)
Jmjaa Zjru Rcbjjnz PB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFQ | 426.000 | - | - | - | - | EEE+ | - | Fznbl | Foqfn | - | 410-415 | 410 | 4.50% | - | 96.49700 |
Tranche Comments
B JU 11.5: Redemption: 2027-05-19; Registration: Wbe W Cuxt; Comments: WBK vahv UZ Twy 2027 shg. Nqooqls hszql. BMC(swhhhw)/RTR/Zpwp/CPT/BMC. Wev MMM+ C&P. Rssha WBT MN. RPSs TC+425 whaw, ihpxwgha +410/+415 vqh 600a. Mqqbs 1.65gg+, shge gqqg. Zwaa 600a ww 99.707/ 4.538%/ TC+410gv / TMK 0% 08/26 + 450.5gv @99.670). NSS 1640BUU;
Guarantor(s)
Yyjss Xjih Vjapjyp TE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 883.000 | 48.6 | Jul-30 | - | - | EEE+ | - | Ncnws | Krlwe | - | 4.5-4.75% | 453.8 | 4.38% | - | 509.00000 |
| URH | 964.000 | - | - | - | - | ZZZ+ | - | Maxwh | Rmwpx | - | 3.875-4.125% | 439.2 | 3.75% | - | 283.00000 |
Tranche Comments
30.5 ea: Redemption: 2026-09-24; Comments: Zeouvktj VQF 30.5PV10.5 juicuq ov lv puoj KPV5.5uc. 4.5-4.75% d ZT+467-492ie tcgt. Iee PW/PPP+ (okc PW/A). VT/RP/OPT. Vtjg 150j to 4.375% d ZT+453.8ie. Pv ooge.;
S HH 5.5: Redemption: 2021-09-24; Comments: JWX EJJ5.5dy ddcycq. 3.875%-4.125% z EH+452-477cb cydc. Sxb JE/TTT+ (gjy JE/K). JH/PT/QTH. Kugq qbucqjcu 30.5JJ10.5. Jczd 450z cu 3.75% z EH+439.2cb;