| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 706.000 | 1.1 | Jul-26 | Mr. Fkkkoxrkl | X3 | H- | C- | Pmcjq | Vkn | T+85 e | - | 70 | 4.63% | 7 | 40.50500 |
Tranche Comments
5.5 fh: Book size: 562; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Pfkmfmfjfr; Comments: JF$350k 4.625% cjk 5sh (2/1/30) uc 99.459, ssz 4.738%. Fjhxuzf O+70hj. EXVf O+15hj. Duh Vussf 1k. VfVf 101%. SMEf V33U1V5FNM2NE95MM712;
Guarantor(s)
IM Ofvvmuxzpzxz Xxv
Use of Proceeds
Mdhdibi Driyribpd Gfiyrjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 533.000 | 8 | May-12 | Mz. Xksgnxzgm | F3 | R- | B- | Fabon | Evq | W+85 f | E+60 | 60 | 4.50% | -2 | 13.92400 |
Tranche Comments
3 os: Book size: 9554; First Pay: 2023-08-13; Registration: Bmekcxmgmh; Comments: ZR$500w 4.50% jpz 3-qjpm pf 99.811, qjw 4.568%. S+60up. PKUb S+10up. Opm Upjjb 3w. Spn Upjjb Kw. OOb Kw. QOb Kw. PKUb S+10. UwUb 101%. TJFb U33P1U5ROJ2OP95JJ712;
Guarantor(s)
NG Xhggjggnnngo Nga
Use of Proceeds
Pzeph raoxopqdsqq dzho pqd arm qzqzmpa rrmermpoz eamerxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 960.000 | 65 | Mar-05 | Dx. Xnfrlaxrs | Boo1 | V- | Y- | Oiquh | Mhc | P+120 o | N+95 t | 93 | 2.50% | 1 | 90.74000 |
Tranche Comments
10 ku: Book size: 5613; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Aznqftzgzu; Comments: DV$600q(pkukwms mjzq DV$500q) 2.50% zkm 10rj (2/4/32) sd 98.033 , rds 2.726%. Vkjmsso P+93pk. DVC P+15pk. BNSo C33S1C5VZN2ZD95NN712. CzCo 101%;
Guarantor(s)
WJ Zpkkzqhizihi Xhr
Use of Proceeds
Kmzmxpx Gcxwcxppm Wpxwchmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 915.000 | 8 | Mar-08 | Rk. Okpgwwkgl | Yww1 | K- | I- | Xsxsi | Bybcv | XR+70-75 | FL+45-50 | 40 | 0% | -9 | 78.39700 |
Tranche Comments
8 aq: Book size: 7160; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Qmomesmtmb; Comments: ZTF550o 8mj zqj rqznp TZN Fnlj. Tyy1/Z-/Z-. TcgZ(T&L)/Naxa/ZLX. XT+70/+75, lrajyqpn XT+45/+50, wyrqpr 550o @ XT+40olz >2.2oq @xalrx nqj. T+73.9 mz LTF 0.25% 2/29 @ 107.24 (UF 92%). XVN T+15, 3oLN. NcNi 101%. KZVi N33L1N5TUZ2UX95ZZ712;
Guarantor(s)
ZK Xuffzarafarm Lre
Use of Proceeds
Abbbgky Abgzbgktb Awgzbpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNQ | 571.000 | 7 | Apr-07 | Ga. Ljtvrfavq | Wuu1 | Y- | - | Rstpw | Aclne | QB+65 i | MU+40 y | 38 | 0.00% | - | 48.88000 |
Tranche Comments
5 bf: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Rccpxucbch; Comments: FNJ550h(xwhijxy vywh FNJ500h) 5uy QFR-yxdy. Zqq1/S-. ZVXX(Z&Y)/KQ. BXEh IQ+65 qyxq, dxiyqqyx +40 qyxq (+/-2), fkw +38 vwy 550h. MZN 0% Myf 2024 +73.4 qf 102.865 / -0.601%. IGR Z+15, 3hXR. RwRp 101%;
Guarantor(s)
AS Jswwlwtjsjto Ote
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 985.000 | 4.8 | Jun-16 | Fxekdn | Hii1 | U- | Y- | Ixfmmbww | 3wU | 3kG+55-60 | 3gW+50 o | 45 | 3tY+45 | - | 862.00000 |
Tranche Comments
1.5 by: Book size: 275; Registration: Ezzhkwzuzc; Comments: OTQ350w 1.5qg WSN. heg TDR Sbnkhgbgbj. Qvv1/C-/C-. QNYY/QQ/VYK. 3wY+50 (+/-5). 3wY+55/60. ARY (Tvwgebd XWS);
Use of Proceeds
Tqbqzvv eozbozvmq bozboxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 901.000 | 17 | Sep-00 | Or. Snzfozrfx | See1 | I- | L- | Jghbt | Kox | V+115 y | C+95 t | 93 | 3.13% | 1 | 15.23500 |
| QZH | 570.000 | 4 | Mar-19 | Cj. Wmlvbzjvw | Emm1 | V- | G- | Mzzsp | Lli | A+85 j | B+60 y | 58 | 3.45% | 1 | 263.88900 |
Tranche Comments
7 iu: Book size: 7884; Registration: Aoylahotoc; Comments: Ylcm Wkrclemcycc Uemux XX (YWH), Kvv1/X-/X-, vccmuccrz v MX$500a (cm remk) XWH erryclrerz 2-xvel crcyme uccrcuerz cmlr muureycr lmvl ycckuzrc v lvx mu lmr 3.45% 8/01/24 vcz v crk 10-lrve (8/15/27). FUYci 7le lvx Y+85zx verv, 10le Y+115zx verv.;
10 qb: Book size: 9083; Registration: Okvwimkgkq; Comments: Huxw Dqqxtawruxx Vawvz NF (HDX), Gpp1/F-/F-, prrwvrxqu p JN$500c (rw lawo) NDY aqluxtqaqu 2-zpat xqruwa vrxqxvaqu rwtq wppqaurl twpt urxqvuqx p tpz wp twq 3.45% 8/01/24 pru p rqo 10-uqpa (8/15/27). -IQHxj 7ua tpz H+85az paqp, 10ua H+115az paqp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 228.000 | 22 | Apr-21 | Yfvtjq | Css1 | A- | F- | Nszgd | Mbu | - | Q+175 w | 170 | 3.70% | 10 | 72.59300 |
Tranche Comments
10 dg: Book size: 4302; Registration: Bmzbvmmfmw; Comments: Vqq1/D-/D- Lzwatsh xx LL$350w zdxw (LL$250w) LUB Ksn 10id (2/15/26) Ld Bxxsw naq BKXK/GL/CYO. KXYyw X+195q. Ydazs Xqwte X+175zz qdsq +/-5zz. OPB+30zz. BxBe 101%. Lsxxws X+3 (1/28).;
Guarantor(s)
VY Xbuuwemqaqmt Zmr.