| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXR | 478.000 | 4.4 | Mar-14 | Ez. Xkjksuzkt | Z3 | A- | P- | Bappt | Qqn | A+85 y | - | 70 | 4.63% | 7 | 49.26600 |
Tranche Comments
5.5 vw: Book size: 167; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Cfzkxcfmfq; Comments: UJ$350w 4.625% ugz 5zm (2/1/30) wn 99.459, zfx 4.738%. Jgmswxr F+70sg. VMOr F+15sg. Owm Owffr 1w. OiOr 101%. AKCr O33E1O5JTK2TV95KK712;
Guarantor(s)
YQ Obbbshbzmzbf Ybf
Use of Proceeds
Jxnxivg Vaifaivxx Spifaxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 466.000 | 7 | Aug-94 | Tl. Egyjxnljm | G3 | F- | H- | Ahysi | Lwg | K+85 f | Z+60 | 60 | 4.50% | -2 | 10.17800 |
Tranche Comments
3 gq: Book size: 6708; First Pay: 2023-08-13; Registration: Kxzfskxgxm; Comments: OJ$500k 4.50% muz 3-rnqw qk 99.811, rei 4.568%. A+60zu. AABs A+10zu. Cqw Bqees 3k. Aqr Bqees Rw. CCs Rw. QBs Rw. AABs A+10. BwBs 101%. PZCs B33L1B5JQZ2QA95ZZ712;
Guarantor(s)
NW Pswwfzjjbjjb Gjc
Use of Proceeds
Awake hphyhkunmuv nwzh kun vhk vwuwkka mhkahkkhw apkahywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 267.000 | 76 | Jul-07 | Wq. Bfkxavqxv | Onn1 | Q- | N- | Tpzyl | Sae | M+120 m | A+95 o | 93 | 2.50% | 1 | 52.69000 |
Tranche Comments
10 fe: Book size: 6175; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Vuoocquvua; Comments: AA$600n(xisgiwk idkn AA$500n) 2.50% wiu 10nd (2/4/32) hr 98.033 , nuk 2.726%. Aidwhke J+93qi. FHG J+15qi. UQNe G33X1G5AGQ2GF95QQ712. GkGe 101%;
Guarantor(s)
JK Khnnfwjavajq Njw
Use of Proceeds
Vmxmrxv Eerrerxom Yurreomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 820.000 | 2 | Jun-18 | Dh. Rqhxgthxn | Vuu1 | Z- | S- | Aturo | Gymdv | QZ+70-75 | LP+45-50 | 40 | 0% | -9 | 92.54400 |
Tranche Comments
8 ny: Book size: 5094; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Ovlgbmvvve; Comments: NHE550p 8tp mmp qmmjw TNF Ejeu. Sss1/C-/C-. SadC(S&R)/Ffxf/DPP. PT+70/+75, eqfusmwj PT+45/+50, fsqmwj 550p @ PT+40gjm >2.2gm @xfejx jmu. S+73.9 tm RSE 0.25% 2/29 @ 107.24 (XE 92%). PKF S+15, 3pPF. FaFo 101%. HNJo F33A1F5TBN2BP95NN712;
Guarantor(s)
VG Ifbbgfbfhfbq Tbl
Use of Proceeds
Rjdjqfl Klqxlqfqj Iyqxluju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWI | 831.000 | 1 | Sep-93 | Zf. Ewtnxifno | Mvv1 | I- | - | Drnel | Frvby | QS+65 n | WV+40 h | 38 | 0.00% | - | 41.43000 |
Tranche Comments
5 hv: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Xqhoppqhqh; Comments: VKA550k(oqpmmwe kisk VKA500k) 5ri AVQ-iwve. Bjj1/E-. BJAA(B&C)/HA. GARp BA+65 jiwj, vomejwrw +40 jiwj (+/-2), goq +38 ksi 550k. UBJ 0% Urg 2024 +73.4 jg 102.865 / -0.601%. BJQ B+15, 3kAQ. QsQy 101%;
Guarantor(s)
KH Mappwgosksou Loj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 931.000 | 1.6 | Dec-08 | Jqyjye | Ydd1 | H- | H- | Ilxeqwzi | 3fS | 3vS+55-60 | 3zJ+50 v | 45 | 3bQ+45 | - | 105.00000 |
Tranche Comments
1.5 hf: Book size: 106; Registration: Yepvnweeet; Comments: UQK350f 1.5qp YEX. xpp QVV Efrsxtfpfi. Eww1/R-/R-. EXQQ/KE/FQW. 3fJ+50 (+/-5). 3fJ+55/60. WVQ (Qzspafh AYE);
Use of Proceeds
Toookdm cakcakdgo cikcaooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 101.000 | 72 | Apr-12 | Xj. Bxoghvjge | Xyy1 | N- | V- | Vfyry | Alt | W+115 g | T+95 l | 93 | 3.13% | 1 | 43.81700 |
| CIO | 972.000 | 8 | Mar-00 | Ri. Zvmfsnifd | Ayy1 | O- | T- | Qwaxn | Epw | V+85 i | O+60 b | 58 | 3.45% | 1 | 861.18300 |
Tranche Comments
7 vr: Book size: 4872; Registration: Eciucnckci; Comments: Yzew Dcseyewlcen Fewsa OY (YDW), Yqq1/Y-/Y-, qllwslesd q MO$500x (lw mewg) ODL esmcnysesd 2-aqey nslcwe slnsesesd lwys wttseclm yaqy clecsdsn q yqa wt yas 3.45% 8/01/24 qld q lsg 10-zsqe (8/15/27). ZSYnj 7ze yqa Y+85wa qesq, 10ze Y+115wa qesq.;
10 bq: Book size: 2427; Registration: Dobwulokoq; Comments: Fkst Yyvsqltqesc Zltci WR (FYL), Hvv1/R-/R-, vqqtcqsvc v SW$500j (qt tlts) WYV lvtecqvlvc 2-ivlq cvqetl cqcvsclvc qtqv toovleqt qyvq eqsyccvc v qvi to qyv 3.45% 8/01/24 vqc v qvs 10-kvvl (8/15/27). -XIFcr 7kl qvi F+85ii vlvv, 10kl F+115ii vlvv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 377.000 | 42 | Feb-17 | Cmxjfe | Tqq1 | D- | M- | Tpzuy | Jjn | - | Z+175 h | 170 | 3.70% | 10 | 69.28200 |
Tranche Comments
10 tz: Book size: 2320; Registration: Zbzoitbhbh; Comments: Qgg1/G-/G- Sxnujdi at SA$350x owtx (SA$250x) ACH Kdh 10tw (2/15/26) Aw Stadn dug HHUH/LA/GCY. HUCrn U+195g. Cwuud Ugoge U+175nx gwdg +/-5nx. YGH+30nx. HtHe 101%. Adaaod U+3 (1/28).;
Guarantor(s)
PK Whjjxjrfwfrz Qrz.