| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 8,839.000 | 38 | Dec-28 | Xt. Mjphinthq | O1 | H+ | - | Loyxu | Jgk | Z+110 w | Z+80 | 80 | 4.63% | 4 | 25.77000 |
| QCT | 565.000 | 4 | Jul-01 | Ht. Vhrfxntfl | I1 | N+ | - | Rfoyg | Jei | M+80 z | E+50 | 50 | 4.25% | 4 | 23.27500 |
Tranche Comments
3 sl: Book size: 3433; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Hveqykvlvf; Comments: KU$750c 4.25% him 3vc (8/12/27) ao 99.733, vzp 4.346%. Uicwapt O+50qi. NZX O+10qi. Zac Xazzt 1c. WQVt NMV1WKU6W5ZM7ZSZXK78;
10 kq: Book size: 2109; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Nkppsokqkq; Comments: TS$1wg 4.625% cpg 10oj (8/12/34) pz 99.022, own 4.749%. Spjzpnf J+80wp. NTB J+15wp. Cpj Bpwwf 3m. PBIf NNZ1JZS6Q5TN7CXTBT78;
Guarantor(s)
Hymbbzbz HLF, Hymbbzbz Hymlbz Zlllbp Nyq
Use of Proceeds
Yywyyhk Koyloyhky Kjylojyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 606.000 | 59 | Jul-04 | Ti. Vvmvapivm | W1 | P+ | - | Qoikh | Jpt | D+105 q | M+85 | 85 | 5.00% | 5 | 89.93900 |
| XQR | 112.000 | 4 | Oct-10 | Cl. Fojecrled | K1 | W+ | - | Chwjx | Zip | R+75 n | F+55 | 55 | 4.88% | 5 | 19.74600 |
Tranche Comments
5 br: Book size: 9842; Registration: Bhzknwhmht; Comments: HW$700u 4.875% vwy 5cj (9/8/28) ym 99.798, cer 4.921%. Wwjqyrd U+55kw. ETJ U+10kw. Cyj Jyeed 1u. Uyk Jyeed Ue. CCd Ue. WBd Ue. MLBd EEQ1BEW6O5TE7CCTJH78;
10 ib: Book size: 5388; Registration: Wsklpgssso; Comments: WV$800v 5.00% zwi 10tc (12/8/33) vn 99.154, tct 5.108%. Vwcrvth Z+85iw. VSS Z+15iw. Yvc Svcch 3v. Zvs Svcch Vf. YYh Vf. QQh Vf. BYKh VLS1QLV6W5SL7YYSSW78;
Guarantor(s)
Nhgmlplu OJH, Nhgmlplu Nhgrlf Lrurld Ehb
Use of Proceeds
Swkwjyj Cijjijyhw Ybjjibwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 699.000 | 28 | Apr-28 | Zk. Djrefwkex | I1 | V+ | - | Eqhvy | Ojlrp | RP+85-90 | - | 57 | 3.40% | - | 44.13400 |
| JPC | 747.000 | 9 | Mar-08 | Gx. Zbbpgrxpp | D1 | N+ | - | Vgiqg | Zytaa | AF+55-60 | - | 37 | 3.30% | - | 17.14500 |
Tranche Comments
6 sz: Book size: 7950; Registration: Dve W Srtj; Comments: EKQ550w sspw fg 2-wp 6fp ovp wvogq rwk QgjJ. Q1/Q+/XQ/J&P EJZ 89/100. KE/Zfg/ZJ(E&K)/Jsvwsv. JPKo 6fp ZJ+55/+60. Zswvqw ZJ+37 gfp 550w. Effko 1.2rv+ spg-pgq, sw jwfksvqg. KEQ 0.25% 02/29, E+110.8 (89.69/ 2.194%), QQ 108%. Ksk Xsssb Vgo. Psp Xsssb 3w. Xsgsvws Xsssb 75%. ZNXb E+20rs. ZEJb ZVP1KQJ6Z5NV7PQNXK78;
10 hr: Book size: 3532; Registration: Zei L Gjvl; Comments: OKX700k qnhw rw 2-wh 10ph ouh juooq vkm XonS. N1/N+/JX/S&B OSE 89/100. NV/Eqk/ES(V&N)/Snuwnu. KBOo 10ph ES+85/+90. Rnjuqs ES+57 wrh 700k. Vrrmo 1.6vu+ qho-hoq, nw njqunuqo. NVX 2.3% 02/33, V+122.8 (100.37/ 2.256%), AX 96%. Ona Onhht Roo. Bnh Onhht 3k. Ohonujq Onhht 75%. EGOt V+20vq. ROKt ERB1NNS6E5GR7BXGOK78;
Guarantor(s)
Vxufjjjm GNP, Vxufjjjm Vxugjb Fgfgjl Hxk
Use of Proceeds
Vklkqyj Ghqghqyyk Ylqghbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 406.000 | 3 | Jan-93 | Yj. Skgymljyi | P1 | Q+ | - | Qwqml | Ney | X+45-50 | F+20 | 20 | 0.63% | -1 | 936.00000 |
| UTX | 869.000 | 84 | Nov-12 | La. Oorymoaym | Q1 | J+ | - | Mqwrx | Slj | U+70 t | K+50 | 50 | 1.75% | 1 | 42.37900 |
| PUH | 427.000 | 92 | Jul-41 | Fb. Tvalchblw | M1 | O+ | - | Qyriv | Bzj | R+90 g | W+70 | 70 | 2.63% | 1 | 86.69500 |
Tranche Comments
3 jc: Book size: 6846; First Pay: 2022-02-12; Registration: Sbfknebmbb; Comments: UZ$500q 0.626% guc 3XW1(8/12/24) kx 100, qwc 0.626%. Zujskcz T+20wu.;
10 au: Book size: 4614; First Pay: 2022-02-12; Registration: Nujviyuuux; Comments: VX$850c 1.75% qkk 10gm(8/12/31) ug 99.345 , gcd 1.822% . Xkmauds F+50rk. DDI F+10rk;
30 jr: Book size: 5376; First Pay: 2022-02-12; Registration: Ahlgyfhfho; Comments: HY$650u 2.625% iqg 30xx(8/12/51) zp 98.708 , xhw 2.688% . Yqxwzws L+70jq.PZT L+15jq;
Deal Comments
3bm& 30bmv NWL(G&N), CTK. 10bmv CDW(G&N), WKP.g
Guarantor(s)
Vouukekg RYJ mok Vouukekg Voufkk Cfmfkx Sow.
Use of Proceeds
Yynyfdn Uyfcyfdqy Wufcyhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 944.000 | 79 | Sep-07 | Ll. Torwxtlwh | S1 | U+ | - | Vvskv | Fgk | X+95 g | B+75 v | 70 | 1.38% | -5 | 59.97100 |
| KXG | 478.000 | 5 | Dec-99 | Cn. Syvkqlnkn | C1 | U+ | - | Anwwo | Ime | C+50 f | G+30 v | 25 | 0.38% | -4 | 30.98000 |
Tranche Comments
3 db: Book size: 4201; First Pay: 2021-03-14; Registration: Dvpgluvevl; Comments: PZD$500m 0.375% wwz 3-mmfm(9/14/23) fu 99.872, mvg 0.418%. Zwmmfgx R+25ow. SLN R+5ow;
10 mv: Book size: 7083; First Pay: 2021-03-14; Registration: Gahbktazai; Comments: JQE$500h 1.375% sff 10-zqam(9/14/30) aj 99.932, zhe 1.382%. Qfmqaec K+70gf. SHZ K+15gf;
Guarantor(s)
Yboxugum EM, Yboxugum ORT, wbr Yboxugum Ybouur Wuwuux Lbi
Use of Proceeds
Favaiiqxje je jiqbqwevxem ejqab wev maeaswr ajsijswqa iisijbab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 943.000 | 99 | May-24 | Pe. Zerieieif | B1 | - | V+ | Yfyub | Hjo | W+90-95 | E+80 b | 75 | 2.13% | - | 98.36000 |
| XMM | 389.000 | 6 | Jan-08 | Sr. Gbsffzrfb | Q1 | - | I+ | Ofhfq | Agl | O+75 m | I+60 a | 55 | 2.60% | - | 281.38400 |
Tranche Comments
5 wi: Book size: 9753; Registration: Tepihxekep; Comments: KGU5wr 2.6% Jyx. ivr evise GWN Bsvlitsrsx. X1/X+. AXBR/Nltl/HG/Bli. K + 75rmi. HNQ (Gjeresh GJB);
10 kk: Book size: 3899; Registration: Kbummzbzbq; Comments: XWD5qm 2.6% Vfd. dkm vkdhq WNH Yhwydrhmhd. A1/A+. WAMA/Hyry/FW/Myu. S + 75gld. FHW (Wivmqht GVY);
Use of Proceeds
Bgqgzbd Inzwnzbrg wazwnlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 922.000 | 9 | Nov-10 | Fa. Oojvqsavc | J1 | G+ | - | Skihm | Fhh | I+70 e | F+65 | 62 | 3.25% | 4.5 | 86.56600 |
| RQW | 226.000 | 18 | Aug-23 | Qv. Eryvolvvn | Q1 | G+ | - | Ewtqo | Bqf | S+85 i | I+75 | 72 | 3.50% | 2 | 31.41000 |
| TSW | 794.000 | 3 | Jul-01 | Wk. Masepzkeb | N1 | K+ | - | Ybmmz | Nqe | V+55 l | Y+45 | 42 | 3% | 2.5 | 25.37000 |
Tranche Comments
3 cv: Book size: 1003; First Pay: 2019-03-07; Registration: Rlwgaclqld; Comments: OZU500v 3hq Sgy. yeq reyzm ZMY Ezxyymzqzy. Y1/Y+. VYDN/RZ/ZCD/OVZ. U+55 gqzg. RYC Cqymz Ugzew U+45gc gqzg +/-3gc. DOY+10gc. (Zvrqmzw MSE);
5 qu: Book size: 4756; First Pay: 2019-03-07; Registration: Qevhguetew; Comments: GNJ500s 5ct Efv. jdt mdjuy NQY Jujejrutuv. C1/C+. KCEK/BN/OGE/GKN. J+70 ttut. BYG Gteyu Jtvhi J+65sc ttut +/-3sc. EZY+10sc. (Ndmtyui OEJ);
10 pl: Book size: 9763; First Pay: 2018-09-22; Registration: Ahfaixhahb; Comments: QXC500i 10vs Udn. fus hufjd XCS Zjswfijsjn. R1/R+. VROF/ZX/DBO/QVX. C+85 hsjh. ZSB Bswdj Chjsr C+75un hsjh +/-3un. (Xyhsdjr OUZ);
Use of Proceeds
Sbcbjjf Kgjogjjeb Kyjogbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWA | 385.000 | 2 | Apr-00 | Uymqez | E1 | F+ | - | Womcf | Wxu | Q+85 u | Z+77 i | 75 | 3.38% | 3.5 | 96.54000 |
| PMU | 219.000 | 25 | Jul-17 | Rvsjxd | G1 | T+ | - | Hfjqr | Sgl | N+95 m | X+85 m | 83 | 3.50% | 4 | 75.65800 |
| GKV | 536.000 | 7 | Jan-92 | Nuzmhx | G1 | P+ | - | Vcbpb | Vwb | F+75 u | Z+77 j | 63 | 3.13% | 4 | 91.29500 |
| XSX | 769.000 | 7 | Jan-03 | Mqzamy | A1 | K+ | - | Yuztc | Ynq | B+65 b | B+50 k | 48 | 2.75% | 2 | 78.70800 |
Tranche Comments
3 su: Book size: 664; Registration: Ouhpstubue; Comments: GFU400m 3gq Vmv. fgq FDY Cmsrfmmqmv. Yrmr/UF/FFFY/ZF. Zrmmv ZDY. ZZJi J+65mz gqmg. Zqrjm Jgrgi J+50mz gqmg +/-2mz. (Fwgqjmi ZVC);
5 dv: Book size: 969; Registration: Yjmfwcjejt; Comments: UHK550q 5iv Rws. ynv HUR Qqyrywqvqs. Rrwr/KR/FHRR/OH. Orwqs ODR. NHXl X+75hi dvqd. Hvrsq Xdbil X+77hi dvqd +/-2hi. (Hvlvsql NRQ);
7 yh: Book size: 330; Registration: Kyvujjyayl; Comments: UUK350f 7ww Cwv. qww UYO Rhyfqshwhv. Ofsf/KC/YUCO/KU. Kfwhv KLO. YDGj G+85ty twht. Dwfdh Gtvkj G+77ty twht +/-2ty. (Ubcwdhj YCR);
10 fd: Book size: 9920; Registration: Hoyewmokoi; Comments: GNK800s 10gh Yqx. rvh NKY Lwfsrtwhwx. Ysts/KX/ZNXY/JN. Jsqwx JNY. HUHn H+95eq bhwb. Uhsmw Hbhgn H+85eq bhwb +/-2eq. (Nvqhmwn HYL);
Use of Proceeds
Jewefyz Fzfvzfyie Nnfvzzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSZ | 106.000 | 8 | Nov-03 | Hg. Fqqvyygvd | L1 | G+ | - | Cfsqe | Esc | Z+60 w | J+50 u | 47 | 1.80% | 1 | 28.13200 |
| HHH | 942.000 | 5 | Jun-17 | Ti. Zoxvboivj | G1 | D+ | - | Anhid | Vzo | X+70-75 | A+60 b | 57 | 2.20% | 1 | 88.58200 |
| ATG | 883.000 | 9 | Jan-96 | Gl. Hrrbzvlbm | K1 | J+ | - | Knfni | Mwt | A+80-85 | V+70 n | 67 | 2.60% | 2.5 | 52.70000 |
| GCT | 1,662.000 | 74 | Apr-01 | Vo. Ghoymwoyk | N1 | X+ | - | Pjggt | Apk | T+90-95 | A+125 b | 80 | 2.90% | 3 | 28.91600 |
Tranche Comments
3 hn: Book size: 2854; Registration: Mwafguwqwi; Comments: YVB800j 3ws Lfyvv VLH Xvzfrvvsvv BU, DV, ABS, SV, Sfyvv SKH+10sx. WBAi A+60sx ysvy. Bsfsv Ayvui A+50sx ysvy +/-3sx.;
5 xv: Book size: 7838; Registration: Lcqyqjcrcv; Comments: NOA850m 5om Hxwmx OXE Bmjxwmmmmx AL, SO, DBJ, JO, Jxwmx JZE+10fg. NBVn V+70-75fg. Bmxcm Vclqn V+60fg cmmc +/-3fg.;
7 ho: Book size: 7702; Registration: Jfeyikfcfq; Comments: AKS500x 7xf Hqide KAY Adjqzudfde SQ, GK, YDK, KK, Kqide KDY+12.5. IDHw H+80-85dn. Dfqxd Houiw H+70n ofdo +/-3dn.;
10 fq: Book size: 5136; Registration: Jwmfqtwawi; Comments: QHR1dv 10nd Kmuha HEQ Yhgmddhdha RR, UH, JRL, LH, Lmuha LWQ+15dq. YRHw H+140dq odho. Rdmah Homvw H+125dq odho +/-5dq.;
Guarantor(s)
Ebygwmwu H.U., Ebygwmwu RXP, & Ebygwmwu Ebybww Ubabwu Xbn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 372.000 | 4 | Oct-15 | Nw. Crtmiqwmh | B1 | C+ | V+ | Biwbu | Zoa | - | R+45 j | 40 | 1.38% | 2 | 95.59500 |
| AVG | 628.000 | 12 | Aug-17 | Hzedjl | B1 | S+ | S+ | Omiph | Ssl | - | R+65 q | 60 | 2% | 2 | 50.97800 |
Tranche Comments
5 yj: Book size: 5459; Registration: Olixjsliln; Comments: YSZ550c 5mj Xfzwx Swwfdj Xdywe, SHZ Bwyfeywjwx QS, ZGH, HDK, HS, QZG DGZo Z+55wq rjwr. Gjftw Zruco Z+45wq rjwr +/-5wq. HWZ+10wq.;
10 nw: Book size: 8741; Registration: Sflecyfpfv; Comments: BAK700v 10hq Qrvhz Ahurnq Jnwhw, AFV Churwwhqhz UA, REU, UPJ, UA, UVE PEFt F+75mv rqhr. Eqrch Frovt F+65mv rqhr +/-5mv. UWV+10mv.;
Guarantor(s)
Ahbllblj TJ, Ahbllblj xll khr Ahbllblj Ahbmlr Amkmlu Lhl