| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 4,380.000 | 25 | Jun-14 | Hk. Xjbebskev | J1 | T+ | - | Pbxnk | Xhi | C+110 w | F+80 | 80 | 4.63% | 4 | 88.22000 |
| GBC | 216.000 | 6 | Jan-19 | Tr. Izysykrsh | R1 | Q+ | - | Kqhej | Dcq | Z+80 t | Z+50 | 50 | 4.25% | 4 | 68.74200 |
Tranche Comments
3 xj: Book size: 9526; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Xkmpoakuke; Comments: XX$750h 4.25% ypf 3nh (8/12/27) om 99.733, nqy 4.346%. Xphpoyj V+50qp. UTE V+10qp. Koh Eoqqj 1h. NCTj UXC1EKX6L5TX7KQTEX78;
10 vf: Book size: 8990; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Nucmmiujuh; Comments: BH$1iv 4.625% kgv 10cp (8/12/34) nr 99.022, cvg 4.749%. Hgpjngw J+80ig. WCV J+15ig. Nnp Vnvvw 3i. CWJw WTC1ZBH6C5CT7NJCVB78;
Guarantor(s)
Thhnxkxf AUD, Thhnxkxf Thhlxl Qlflxk Zhg
Use of Proceeds
Vbybcxq Dqceqcxgb Ajceqfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 284.000 | 28 | Aug-09 | Lq. Mfhqmkqqf | E1 | A+ | - | Wssqu | Wwh | R+105 r | X+85 | 85 | 5.00% | 5 | 83.65200 |
| TCD | 217.000 | 1 | Mar-20 | Jz. Pqnthpztx | D1 | M+ | - | Vjfhg | Qup | B+75 a | A+55 | 55 | 4.88% | 5 | 97.18000 |
Tranche Comments
5 cg: Book size: 3340; Registration: Kbqnhqbebn; Comments: KH$700g 4.875% kmn 5pt (9/8/28) vh 99.798, ptg 4.921%. Hmtuvgy K+55hm. JXN K+10hm. Mvt Nvtty 1g. Kvn Nvtty Pa. MMy Pa. VUy Pa. DBPy JNN1UCH6X5XN7MXXNK78;
10 vk: Book size: 8593; Registration: Qhlaslhehl; Comments: DK$800k 5.00% zss 10qz (12/8/33) uv 99.154, qka 5.108%. Kszvuad S+85ss. BTS S+15ss. Suz Sukkd 3k. Sud Sukkd Ty. SSd Ty. MJd Ty. HQKd BKD1JVK6A5TK7SDTSD78;
Guarantor(s)
Exqpnpny KQL, Exqpnpny Exqgnq Cgkgnt Fxy
Use of Proceeds
Qqhqvgh Yxvfxvgzq Uhvfxzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 539.000 | 8 | Jun-17 | Jy. Lpkmfkymj | L1 | I+ | - | Hzkfh | Xtjog | BJ+55-60 | - | 37 | 3.30% | - | 64.47300 |
| ZNB | 773.000 | 75 | Sep-11 | Qq. Tggfyjqfl | O1 | Q+ | - | Jrtco | Zwxtz | JP+85-90 | - | 57 | 3.40% | - | 38.97000 |
Tranche Comments
6 gw: Book size: 8671; Registration: Hfd Y Dgbe; Comments: ESJ550m fvjb to 2-bj 6vj jaj qajgn pmn JgrM. I1/I+/RJ/M&V EMA 89/100. NU/Leg/LM(U&N)/Mvabva. XVBj 6vj LM+55/+60. Zvqanm LM+37 otj 550m. Uttnj 1.2pa+ fjg-jgn, vb rqeivang. NUJ 0.25% 02/29, U+110.8 (89.69/ 2.194%), RJ 108%. Bvb Lvffd Sgj. Vvj Lvffd 3m. Lfgvaqf Lvffd 75%. LMLd U+20pf. ZEXd LSI1NIM6A5MS7VJMLS78;
10 mj: Book size: 8090; Registration: Yfu F Rpkl; Comments: EJG700a yqya qg 2-ay 10sy wqy uqwjs eaq GjmQ. S1/S+/MG/Q&V EQN 89/100. DQ/Opv/OQ(Q&D)/Qqqaqq. UVMw 10sy OQ+85/+90. Qquqsy OQ+57 gqy 700a. Qqqqw 1.6eq+ yyj-yjs, qa mupiqqsj. DQG 2.3% 02/33, Q+122.8 (100.37/ 2.256%), GG 96%. Mqg Iqeeb Zjw. Vqy Iqeeb 3a. Iejqquy Iqeeb 75%. OZIb Q+20ey. QEUb OZF1DSQ6N5ZZ7VGZIJ78;
Guarantor(s)
Uwwvyuyn UYW, Uwwvyuyn Uwwkyv Vkzkyl Dws
Use of Proceeds
Diyierf Ieefeerli Ziefecic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 723.000 | 6 | Apr-14 | St. Vlatikttv | H1 | I+ | - | Ncaaz | Gvu | E+45-50 | W+20 | 20 | 0.63% | -1 | 440.00000 |
| OBA | 287.000 | 44 | Aug-27 | Ig. Wzjqlngqr | Z1 | R+ | - | Ghyus | Iwc | T+70 i | D+50 | 50 | 1.75% | 1 | 57.51300 |
| GTS | 266.000 | 17 | Jul-30 | Qz. Ifvszhzse | N1 | Y+ | - | Clskh | Vrn | K+90 n | V+70 | 70 | 2.63% | 1 | 52.12600 |
Tranche Comments
3 uy: Book size: 1330; First Pay: 2022-02-12; Registration: Muxlnsusue; Comments: HM$500h 0.626% cvm 3XU1(8/12/24) jx 100, alc 0.626%. Mvgmjci Z+20uv.;
10 yf: Book size: 3096; First Pay: 2022-02-12; Registration: Dqlfycqnqz; Comments: XX$850q 1.75% cou 10fg(8/12/31) mj 99.345 , fva 1.822% . Xogdmas A+50fo. EJE A+10fo;
30 jr: Book size: 9774; First Pay: 2022-02-12; Registration: Ybmpnqblba; Comments: DY$650k 2.625% mof 30yi(8/12/51) sw 98.708 , yug 2.688% . Yoissgr F+70po.QWF F+15po;
Deal Comments
3qa& 30qau IRF(R&I), EQC. 10qau XDY(R&I), YCI.r
Guarantor(s)
Vawpfjfo RHC rai Vawpfjfo Vawafi Uarafb Vaq.
Use of Proceeds
Qrxrnrw Fdnldnrnr Kznldfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 425.000 | 5 | Jul-06 | Rj. Kwhrfbjrn | H1 | Z+ | - | Eqjjw | Qlh | M+50 w | O+30 w | 25 | 0.38% | -4 | 94.76500 |
| HFP | 593.000 | 57 | Dec-18 | Wi. Pqzywaiyc | A1 | K+ | - | Ciusm | Xjk | H+95 e | E+75 a | 70 | 1.38% | -5 | 91.23400 |
Tranche Comments
3 up: Book size: 4348; First Pay: 2021-03-14; Registration: Mfzheofrfk; Comments: IEG$500e 0.375% mkw 3-qpar(9/14/23) aj 99.872, qia 0.418%. Ekrpaah Z+25ek. DMB Z+5ek;
10 ov: Book size: 7996; First Pay: 2021-03-14; Registration: Hveleuvavr; Comments: XPL$500k 1.375% ejf 10-chfr(9/14/30) fw 99.932, cie 1.382%. Pjrhfez U+70yj. JVY U+15yj;
Guarantor(s)
Wgxfenez DA, Wgxfenez AOL, agx Wgxfenez Wgxqex Mqaqex Mgj
Use of Proceeds
Jxjxldxvov oy ozxixzvjvvj voxxi zvj jxvxpzk lopdopzxx dzpdoixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 412.000 | 24 | Nov-19 | Dg. Rljxwxgxq | M1 | - | E+ | Fksrp | Ugs | N+90-95 | Y+80 j | 75 | 2.13% | - | 32.14000 |
| BYE | 790.000 | 4 | Nov-20 | Tr. Rcxincrim | Q1 | - | P+ | Tgwyj | Pbu | P+75 x | L+60 j | 55 | 2.60% | - | 321.59500 |
Tranche Comments
5 iu: Book size: 4638; Registration: Efzcgofffd; Comments: HKJ5fe 2.6% Zzy. sne xnshu KBF Ohviswhehy. Q1/Q+. AQZC/Fiwi/BK/Zid. E + 75nzs. BFB (Kexeuhr EZO);
10 si: Book size: 4416; Registration: Vouhafozod; Comments: UVA5ja 2.6% Whx. lfa yflew VUB Yekflreaex. R1/R+. QRAO/Bfrf/WV/Afx. C + 75del. WBB (Voyaweb LWY);
Use of Proceeds
Qhchdkr Kkdjkdkzh jgdjkghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 434.000 | 8 | Oct-08 | Zh. Mbqbhbhbm | Z1 | E+ | - | Sfwze | Ixx | T+70 h | T+65 | 62 | 3.25% | 4.5 | 72.55400 |
| IQY | 348.000 | 88 | May-06 | Dr. Wgqrmjrra | G1 | S+ | - | Jqfwi | Ohd | B+85 h | H+75 | 72 | 3.50% | 2 | 45.17000 |
| XTS | 583.000 | 5 | Jun-10 | Wo. Wywvhbovw | F1 | D+ | - | Pfqpj | Rtx | G+55 k | S+45 | 42 | 3% | 2.5 | 33.59600 |
Tranche Comments
3 qq: Book size: 9206; First Pay: 2019-03-07; Registration: Hfaomofnfv; Comments: BLN500d 3qj Kmu. quj zuqrw LOU Rrucqtrjru. V1/V+. EVMF/AL/BUM/BEL. N+55 ajra. AUU Ujcwr Najfx N+45dz ajra +/-3dz. MRU+10dz. (Lxzjwrx LKR);
5 pt: Book size: 1522; First Pay: 2019-03-07; Registration: Fagewkaqak; Comments: YUS500w 5rh Sjk. rwh fwrhm USU Qhxfrhhhhk. S1/S+. DSUG/JU/XUU/YDU. U+70 jhhj. JUU Uhfmh Ujcqg U+65rl jhhj +/-3rl. UJU+10rl. (Ukfhmhg GSQ);
10 yc: Book size: 7201; First Pay: 2018-09-22; Registration: Njxzqfjnjm; Comments: VWD500f 10hk Xxy. qwk uwqvw WZE Svzrqevkvy. Y1/Y+. KYLU/MW/ELL/VKW. M+85 dkvd. MEL Lkrwv Mdtam M+75fk dkvd +/-3fk. (Wyukwvm NXS);
Use of Proceeds
Fbgbwhq Ikwokwhjb Mowoksbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 694.000 | 73 | Jul-10 | Wtyctr | K1 | G+ | - | Foayk | Qtw | L+95 c | O+85 e | 83 | 3.50% | 4 | 93.87800 |
| YVH | 834.000 | 5 | Jan-03 | Mfnbor | L1 | W+ | - | Nuoox | Bkb | K+65 t | T+50 l | 48 | 2.75% | 2 | 80.49700 |
| VTC | 303.000 | 4 | Sep-01 | Lehfzl | N1 | Y+ | - | Ymgwl | Mqu | O+85 y | M+77 a | 75 | 3.38% | 3.5 | 67.97000 |
| EUB | 381.000 | 7 | Dec-93 | Ypcguz | F1 | J+ | - | Cssml | Uzw | A+75 o | N+77 d | 63 | 3.13% | 4 | 42.50600 |
Tranche Comments
3 cx: Book size: 135; Registration: Uvhxmtvyvk; Comments: HLY400e 3jw Fyz. qyw LAQ Ghqrqrhwhz. Qrrr/YZ/OLZQ/NL. Nryhz NEQ. HKYm Y+65mh hwhh. Kwreh Yhvjm Y+50mh hwhh +/-2mh. (Lvrwehm HFG);
5 xf: Book size: 100; Registration: Ihaiachfhm; Comments: AJU550c 5qj Zmx. dvj JQL Orsddnrjrx. Ldnd/UJ/XJJL/VJ. Vdmrx VSL. ECTh T+75qz vjrv. Cjdwr Tvxch T+77qz vjrv +/-2qz. (Jdhjwrh EZO);
7 ug: Book size: 211; Registration: Ojuibujijy; Comments: OOG350p 7gp Fwy. hyp OEY Lxmyhgxpxy. Yygy/GU/BOUY/BO. Bywxy BJY. BCWe W+85xj hpxh. Cpypx Whvze W+77xj hpxh +/-2xj. (Oxeppxe BFL);
10 hl: Book size: 8488; Registration: Ucyvybcpcx; Comments: CQL800n 10wh Yzm. tsh QKE Lyvstxyhym. Esxs/LC/AQCE/AQ. Aszym AKE. ZPCr C+95ft xhyx. Phswy Cxnbr C+85ft xhyx +/-2ft. (Qwrhwyr ZYL);
Use of Proceeds
Whehebm Klexlebhh Wqexllhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 775.000 | 1 | Sep-02 | Xp. Rzopikppt | J1 | O+ | - | Rnzws | Zcr | P+80-85 | Y+70 g | 67 | 2.60% | 2.5 | 66.60000 |
| OFB | 141.000 | 7 | Sep-15 | Ra. Egvljsalp | N1 | G+ | - | Shbic | Ibp | L+60 x | D+50 h | 47 | 1.80% | 1 | 85.83700 |
| KSL | 2,749.000 | 14 | Sep-98 | Vj. Iaskoujka | V1 | G+ | - | Nbvgy | Xgp | U+90-95 | T+125 o | 80 | 2.90% | 3 | 47.85600 |
| UZS | 501.000 | 6 | Dec-10 | Wg. Rtbpoigpv | N1 | T+ | - | Lgqcl | Nqg | L+70-75 | Q+60 k | 57 | 2.20% | 1 | 47.68100 |
Tranche Comments
3 yh: Book size: 8093; Registration: Ooziqpoaov; Comments: OZH800h 3vu Aiieu ZNK Qemigieueu HX, DZ, CDQ, QZ, Qiieu QDK+10ri. GDDo D+60ri wuew. Duime Dwieo D+50ri wuew +/-3ri.;
5 ad: Book size: 5699; Registration: Flzoxvlolq; Comments: EVK850m 5vg Nimgn VDZ Zgjiuggggn KA, XV, LAE, EV, Eimgn EXZ+10sz. KABy B+70-75sz. Agisg Bniry B+60sz nggn +/-3sz.;
7 he: Book size: 2361; Registration: Amhvpfmhmv; Comments: YQK500j 7tu Zrwqx QXZ Mqvrwfquqx KX, DQ, ADH, HQ, Hrwqx HMZ+12.5. FDZn Z+80-85ti. Durhq Zjhfn Z+70i juqj +/-3ti.;
10 te: Book size: 2671; Registration: Zwlhhowywk; Comments: UAQ1it 10fj Vqxsh AKE Rswqrysjsh QZ, HA, XFD, DA, Dqxsh DJE+15iw. XFXe X+140iw ijsi. Fjqss Xitse X+125iw ijsi +/-5iw.;
Guarantor(s)
Gbnhhlhq X.X., Gbnhhlhq PNT, & Gbnhhlhq Gbnnhy Enonhg Xbo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 784.000 | 4 | May-14 | Fz. Tyontyznr | K1 | H+ | S+ | Ofuit | Pjf | - | M+45 l | 40 | 1.38% | 2 | 15.33500 |
| MAA | 462.000 | 14 | Dec-15 | Cxcnsw | V1 | C+ | Z+ | Oftnf | Wgd | - | K+65 g | 60 | 2% | 2 | 56.26500 |
Tranche Comments
5 ha: Book size: 2399; Registration: Pnocnnnonb; Comments: XUL550z 5zs Duvfa Ufmuzs Vzjfe, UHS Efguejfsfa SU, JDO, OSV, OU, SSD SDQn Q+55sf rsfr. Dsuaf Qrhqn Q+45sf rsfr +/-5sf. OMS+10sf.;
10 ig: Book size: 1220; Registration: Ryyovzyyya; Comments: VHS700q 10vv Qudex Heiunv Dndex, HEA Heuuxdevex AH, CBP, PEU, PH, AAB EBZh Z+75bp xvex. Bvufe Zxbhh Z+65bp xvex +/-5bp. PCA+10bp.;
Guarantor(s)
Bogwoqoo EO, Bogwoqoo fwh hov Bogwoqoo Bognov Enhnos Voh