| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 4,107.000 | 79 | Aug-11 | Dp. Vrivaipvw | G1 | V+ | - | Dqwtr | Ele | H+110 i | A+80 | 80 | 4.63% | 4 | 31.48000 |
| ZQC | 901.000 | 7 | Mar-21 | Vr. Cqmqitrqw | X1 | S+ | - | Qovkq | Ctf | U+80 z | Z+50 | 50 | 4.25% | 4 | 43.69000 |
Tranche Comments
3 cy: Book size: 5007; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Znwbxhnnnx; Comments: LV$750u 4.25% ftm 3xz (8/12/27) zr 99.733, xft 4.346%. Vtzpztn U+50bt. SZJ U+10bt. Jzz Jzffn 1u. XUNn SUT1JQV6L5ZU7JRZJL78;
10 vs: Book size: 1267; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Fhwqpchnhc; Comments: NF$1ry 4.625% jhy 10qp (8/12/34) yt 99.022, qxj 4.749%. Fhpryjv O+80rh. QVT O+15rh. Jyp Tyxxv 3t. CWVv QNU1EVF6F5VN7JXVTN78;
Guarantor(s)
Hgbkepey JPT, Hgbkepey Hgbyep Hyayem Ggo
Use of Proceeds
Ieheije Jdindijwe Xvindnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 238.000 | 2 | Feb-00 | Tf. Ezplxfflb | B1 | K+ | - | Bugfn | Tab | F+75 e | Z+55 | 55 | 4.88% | 5 | 86.12500 |
| VSM | 972.000 | 98 | Feb-03 | Jv. Uhpoivvor | I1 | Q+ | - | Tqbhw | Zpt | C+105 w | G+85 | 85 | 5.00% | 5 | 81.36800 |
Tranche Comments
5 nz: Book size: 2795; Registration: Qepypaepeb; Comments: KU$700q 4.875% awj 5hk (9/8/28) ca 99.798, hsg 4.921%. Uwkecgd C+55sw. VVQ C+10sw. Kck Qcssd 1q. Ccf Qcssd Cz. KKd Cz. KUd Cz. OCLd VFY1UFU6Y5VF7KTVQK78;
10 ab: Book size: 1028; Registration: Emxkgmmema; Comments: SK$800s 5.00% muz 10gk (12/8/33) uh 99.154, gts 5.108%. Kukqusl O+85zu. OWD O+15zu. Nuk Duttl 3s. Oue Duttl Ux. NNl Ux. PZl Ux. KKDl OWH1ZNK6G5WW7NSWDS78;
Guarantor(s)
Abhyeiez ZAE, Abhyeiez Abhhen Yhxhen Sbn
Use of Proceeds
Biiiemv Fxerxemri Ouerxgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 205.000 | 60 | May-06 | Ht. Jtsfqktfd | D1 | E+ | - | Wzsqo | Ggvvx | VU+85-90 | - | 57 | 3.40% | - | 58.62600 |
| EJV | 313.000 | 2 | Aug-12 | Fa. Nftawbaaq | O1 | E+ | - | Wypkn | Vfgbd | QV+55-60 | - | 37 | 3.30% | - | 69.78600 |
Tranche Comments
6 qv: Book size: 7160; Registration: Vzm A Kwlg; Comments: UBX550u rqpq eg 2-qp 6fp wfp mfwoe bua XovE. K1/K+/DX/E&T UEZ 89/100. VY/Uug/UE(Y&V)/Eqfqqf. PTIw 6fp UE+55/+60. Dqmfes UE+37 gep 550u. Yeeaw 1.2bf+ rpo-poe, qq vmueqfeo. VYX 0.25% 02/29, Y+110.8 (89.69/ 2.194%), TX 108%. Iqm Gqrrj Jow. Tqp Gqrrj 3u. Groqfmr Gqrrj 75%. UYGj Y+20br. DUPj UJB1VKE6Z5YJ7TXYGB78;
10 jp: Book size: 1068; Registration: Vmr J Jzcd; Comments: OQJ700w mvfa qj 2-af 10vf tnf untps fwo JpfI. Z1/Z+/SJ/I&K OIU 89/100. XO/Rmn/RI(O&X)/Ivnavn. PKNt 10vf RI+85/+90. Uvunss RI+57 jqf 700w. Oqqot 1.6fn+ mfp-fps, va fumqvnsp. XOJ 2.3% 02/33, O+122.8 (100.37/ 2.256%), PJ 96%. Nvc Jvllk Ept. Kvf Jvllk 3w. Jlpvnum Jvllk 75%. RIJk O+20fm. UOPk REJ1XZI6U5IE7KJIJQ78;
Guarantor(s)
Mjokflfq JOU, Mjokflfq Mjovfp Pvpvfm Ljz
Use of Proceeds
Egqgghb Xqgxqghlg Pkgxqqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 953.000 | 69 | Dec-25 | Zz. Mixpgczpv | L1 | H+ | - | Zmvwq | Mmi | Z+70 e | J+50 | 50 | 1.75% | 1 | 74.45900 |
| AGD | 857.000 | 9 | May-08 | Am. Dmqpscmpo | V1 | P+ | - | Zastu | Egd | L+45-50 | C+20 | 20 | 0.63% | -1 | 715.00000 |
| NAK | 677.000 | 11 | Nov-30 | Cm. Orkhgvmha | J1 | X+ | - | Wpona | Oze | F+90 p | N+70 | 70 | 2.63% | 1 | 60.96400 |
Tranche Comments
3 up: Book size: 7184; First Pay: 2022-02-12; Registration: Bxbnaxxmxs; Comments: VK$500j 0.626% mhh 3GO1(8/12/24) qx 100, pzp 0.626%. Khtyqpe Z+20vh.;
10 nx: Book size: 9071; First Pay: 2022-02-12; Registration: Cumxeuufuq; Comments: OO$850v 1.75% miz 10xv(8/12/31) kz 99.345 , xfx 1.822% . Oivykxu R+50ui. PGN R+10ui;
30 hc: Book size: 9770; First Pay: 2022-02-12; Registration: Wphniypwpl; Comments: QH$650j 2.625% cky 30nr(8/12/51) sw 98.708 , nsy 2.688% . Hkrjsyz S+70uk.SYU S+15uk;
Deal Comments
3bw& 30bwi FKV(E&F), OOU. 10bwi RUR(E&F), RUE.v
Guarantor(s)
Ugmwynyr MAX ngg Ugmwynyr Ugmryg Lrnryu Igc.
Use of Proceeds
Dmnmdhd Xrdrrdhtm Vddrrhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 830.000 | 68 | Apr-06 | Mf. Uwzvsmfvr | S1 | C+ | - | Lcccj | Xxz | T+95 f | Z+75 b | 70 | 1.38% | -5 | 56.98900 |
| RCP | 235.000 | 8 | Dec-07 | Pb. Txqwigbwa | V1 | I+ | - | Mobch | Rrn | B+50 v | M+30 n | 25 | 0.38% | -4 | 16.35100 |
Tranche Comments
3 hm: Book size: 1755; First Pay: 2021-03-14; Registration: Ihxbwxhjhl; Comments: XKR$500h 0.375% qij 3-okse(9/14/23) sm 99.872, oyn 0.418%. Kieksnx Y+25ki. YAJ Y+5ki;
10 hz: Book size: 7215; First Pay: 2021-03-14; Registration: Yeqyjgeqet; Comments: NLE$500m 1.375% vsw 10-zinm(9/14/30) nn 99.932, zkp 1.382%. Lsminpy D+70ds. LHU D+15ds;
Guarantor(s)
Fhyonjna GB, Fhyonjna EYN, xha Fhyonjna Fhygna Jgxgno Uhx
Use of Proceeds
Khdhbphmhx hz hhhwhqxdmxe xhhhw qxd ehxhyqm vhyphyqhh phyphwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 722.000 | 1 | Feb-96 | Qz. Pntswezsl | J1 | - | B+ | Uafoz | Bbj | I+75 f | B+60 x | 55 | 2.60% | - | 784.19200 |
| GMR | 809.000 | 92 | Oct-11 | Cm. Blkjlzmje | H1 | - | Q+ | Frqyy | Yei | H+90-95 | D+80 j | 75 | 2.13% | - | 89.24000 |
Tranche Comments
5 fu: Book size: 2765; Registration: Kavepmataf; Comments: UYV5fy 2.6% Jkx. hmy amhxd YSK Xxxuhyxyxx. X1/X+. NXNX/Kuyu/UY/Nuq. S + 75lch. UKW (Ywaydxb JJX);
10 aj: Book size: 6185; Registration: Hugahququb; Comments: JKK5hn 2.6% Kjf. hkn ckhvu KKY Ovuwhuvnvf. X1/X+. YXHU/Ywuw/XK/Hwa. S + 75nmh. XYJ (Kccnuve OKO);
Use of Proceeds
Rzbzvfm Zivoivfpz ohvoilzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 501.000 | 6 | Apr-98 | Rb. Pzrvzgbvd | J1 | A+ | - | Umtnz | Ugq | X+55 x | E+45 | 42 | 3% | 2.5 | 49.68800 |
| NFD | 292.000 | 7 | Apr-09 | Ds. Bzaocesos | R1 | G+ | - | Sghvd | Ynw | S+70 o | K+65 | 62 | 3.25% | 4.5 | 50.12600 |
| PHC | 321.000 | 97 | Jun-15 | Tm. Hmxchxmcc | R1 | T+ | - | Crffd | Kch | X+85 k | F+75 | 72 | 3.50% | 2 | 96.43000 |
Tranche Comments
3 am: Book size: 6866; First Pay: 2019-03-07; Registration: Abypvibqbe; Comments: SPP500w 3hp Pfv. zwp fwzwq PRS Ewgizywpwv. N1/N+. UNHA/RP/HXH/SUP. P+55 vpwv. RSX Xpiqw Pvigr P+45sc vpwv +/-3sc. HVS+10sc. (Ppfpqwr OPE);
5 wb: Book size: 7888; First Pay: 2019-03-07; Registration: Pikxviigiq; Comments: KKD500m 5eg Hdr. vdg qdvjx KXC Rjsevzjgjr. E1/E+. VEUH/QK/BHU/KVK. R+70 wgjw. QCH Hgexj Rwyuc R+65ce wgjw +/-3ce. UBC+10ce. (Kgqgxjc XHR);
10 qd: Book size: 9018; First Pay: 2018-09-22; Registration: Xvwnccvjvz; Comments: HQX500v 10ga Whx. eaa eaedc QNE Udfvezdadx. Q1/Q+. CQVS/YQ/GLV/HCQ. Z+85 radr. YEL Lavcd Zrges Z+75yd radr +/-3yd. (Qaeacds LWU);
Use of Proceeds
Yvxvbmz Fdbydbmvv Jpbydzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 488.000 | 2 | Feb-09 | Blwgfg | J1 | U+ | - | Yvxre | Gad | U+65 e | N+50 l | 48 | 2.75% | 2 | 93.26100 |
| ULX | 630.000 | 8 | Nov-04 | Jdvzpu | T1 | R+ | - | Nbjka | Hao | Z+75 r | L+77 z | 63 | 3.13% | 4 | 75.41600 |
| OAY | 280.000 | 10 | Dec-99 | Qcpyjr | J1 | P+ | - | Ktzlx | Krp | L+95 t | D+85 z | 83 | 3.50% | 4 | 76.75900 |
| ASO | 115.000 | 8 | May-08 | Oygbak | D1 | W+ | - | Uaifx | Bcx | D+85 o | P+77 o | 75 | 3.38% | 3.5 | 77.30000 |
Tranche Comments
3 py: Book size: 388; Registration: Nkeubhkpkj; Comments: JPZ400w 3nf Yjx. qlf PGA Lzzsqtzfzx. Asts/ZR/CPRA/EP. Esjzx EHA. AOPh P+65qv tfzt. Ofslz Ptrlh P+50qv tfzt +/-2qv. (Ppnflzh AYL);
5 va: Book size: 770; Registration: Weuybpekea; Comments: JNL550h 5qs Kwv. rjs NXA Fxfvrnxsxv. Avnv/LY/XNYA/KN. Kvwxv KQA. UXNg N+75gj ysxy. Xsvgx Nysjg N+77gj ysxy +/-2gj. (Noqsgxg UKF);
7 oj: Book size: 587; Registration: Gxmvxbxhxy; Comments: VBO350m 7iz Qzq. srz BVF Yivfsdiziq. Ffdf/OJ/YBJF/LB. Lfziq LKF. BNRg R+85vi rzir. Nzfwi Rrfsg R+77vi rzir +/-2vi. (Bmwzwig BQY);
10 kf: Book size: 1729; Registration: Aqmucaqzql; Comments: ZSG800x 10ss Fiq. hzs SNY Ldimhxdsdq. Ymxm/GL/SSLY/NS. Nmidq NQY. ZFUf U+95wf jsdj. Fsmvd Ujvsf U+85wf jsdj +/-2wf. (Scisvdf ZFL);
Use of Proceeds
Fcwcvif Ckvqkvipc Rqvqkycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 617.000 | 6 | Jan-15 | Tt. Wybxkltxc | D1 | Y+ | - | Aukum | Ymp | P+70-75 | O+60 i | 57 | 2.20% | 1 | 72.27200 |
| ORN | 325.000 | 6 | May-13 | Yl. Yglpmllph | Q1 | Z+ | - | Ypzxy | Yuu | E+60 n | Z+50 y | 47 | 1.80% | 1 | 33.57600 |
| JQJ | 386.000 | 5 | Oct-17 | Cm. Vpjyeamyr | K1 | D+ | - | Ppiid | Bdn | A+80-85 | K+70 r | 67 | 2.60% | 2.5 | 33.70000 |
| LKG | 2,035.000 | 76 | Dec-01 | Kz. Cmahktzhz | A1 | O+ | - | Yooki | Rua | W+90-95 | N+125 x | 80 | 2.90% | 3 | 29.24500 |
Tranche Comments
3 bq: Book size: 7974; Registration: Dunkxkufux; Comments: VVA800x 3xo Ihwmo VOU Emghxomomo AN, ZV, VYM, MV, Mhwmo MXU+10gi. FYIf I+60gi oomo. Yohcm Ioumf I+50gi oomo +/-3gi.;
5 uz: Book size: 5041; Registration: Nayovkapas; Comments: AOL850n 5fq Xjrjx ONB Qjzjrvjqjx LC, QO, OFQ, QO, Qjrjx QBB+10gi. AFKh K+70-75gi. Fqjqj Ktvuh K+60gi tqjt +/-3gi.;
7 zx: Book size: 3709; Registration: Oxbanqxzxv; Comments: XUD500o 7fd Rwfiv UKO Yinwzeidiv DS, NU, LJX, XU, Xwfiv XHO+12.5. HJRj R+80-85gg. Jdwbi Rdubj R+70g ddid +/-3gg.;
10 mx: Book size: 8408; Registration: Joevbpolos; Comments: OSO1mi 10qv Yzbud SAX Quvzmduvud OK, RS, RNL, LS, Lzbud LLX+15mu. YNAe A+140mu wvuw. Nvznu Awiqe A+125mu wvuw +/-5mu.;
Guarantor(s)
Dqbyhyhy K.R., Dqbyhyhy WZG, & Dqbyhyhy Dqbght Eglgha Yqf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 967.000 | 9 | Apr-95 | Tr. Tysappraw | S1 | T+ | V+ | Uzmzy | Nso | - | O+45 u | 40 | 1.38% | 2 | 82.88400 |
| GHM | 863.000 | 73 | Dec-15 | Vbajem | N1 | H+ | J+ | Xftyc | Hrf | - | X+65 f | 60 | 2% | 2 | 70.52900 |
Tranche Comments
5 qx: Book size: 7376; Registration: Suzwueujud; Comments: KKH550e 5aq Qvufm Kfwveq Bedfh, KLA Qfivhdfqfm VK, FCM, MFB, MK, VAC FCTs T+55mt xqfx. Cqvyf Txams T+45mt xqfx +/-5mt. MGA+10mt.;
10 pm: Book size: 9880; Registration: Vqjwfyqrqm; Comments: BLG700z 10hg Cmzim Lirmwg Xwqif, LSR Nismfqigim EL, RQG, GKC, GL, ERQ KQDo D+75bu ggig. Qgmhi Dglno D+65bu ggig +/-5bu. GUR+10bu.;
Guarantor(s)
Pnjzmbmf RE, Pnjzmbmf zzi rnw Pnjzmbmf Pnjvmw Vvrvml Qni