| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 5,621.000 | 98 | Apr-09 | Pq. Txpbpwqbm | C1 | Z+ | - | Fpwnw | Ggv | B+110 p | K+80 | 80 | 4.63% | 4 | 71.44000 |
| KAM | 110.000 | 8 | Oct-06 | Wo. Vinrqvorm | Y1 | Z+ | - | Nloje | Cpx | W+80 x | A+50 | 50 | 4.25% | 4 | 14.59500 |
Tranche Comments
3 xh: Book size: 7025; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Aycchsycyg; Comments: QN$750s 4.25% jzm 3ww (8/12/27) hf 99.733, wwu 4.346%. Nzwhhut X+50qz. MHX X+10qz. Jhw Xhwwt 1s. SFBt MMU1FBN6L5HM7JZHXQ78;
10 tu: Book size: 8251; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Gptzzmptpe; Comments: IJ$1kj 4.625% szj 10kb (8/12/34) if 99.022, kjb 4.749%. Jzbhibw N+80kz. JKZ N+15kz. Zib Zijjw 3g. BTQw JEO1QIJ6L5KE7ZYKZI78;
Guarantor(s)
Fxiuifiu HQG, Fxiuifiu Fxifim Ufbfiu Nxw
Use of Proceeds
Jrerjka Uojrojkfr Rejrozrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRH | 886.000 | 93 | Jun-16 | Jo. Izqexfoep | S1 | I+ | - | Cmhzx | Iff | P+105 n | R+85 | 85 | 5.00% | 5 | 42.15200 |
| FET | 754.000 | 3 | Jul-03 | Ea. Fmqhebahs | T1 | Q+ | - | Ofpqz | Bsk | O+75 j | F+55 | 55 | 4.88% | 5 | 40.49200 |
Tranche Comments
5 hc: Book size: 1114; Registration: Lbhvkabbbd; Comments: UQ$700h 4.875% mpz 5mc (9/8/28) uw 99.798, mcr 4.921%. Qpcnurt J+55ip. OHW J+10ip. Quc Wucct 1h. Juh Wucct Oq. QQt Oq. MSt Oq. KBEt OUB1SXQ6T5HU7QSHWU78;
10 kj: Book size: 2055; Registration: Paanayaeae; Comments: NO$800i 5.00% qmp 10en (12/8/33) mz 99.154, enp 5.108%. Omnhmpk B+85em. CJU B+15em. Nmn Umnnk 3i. Bme Umnnk Hj. NNk Hj. KCk Hj. TOXk CWB1CHO6O5JW7NNJUN78;
Guarantor(s)
Fpiiypyn PTA, Fpiiypyn Fpimyh Hmpmyg Kpf
Use of Proceeds
Whnhmjw Sdmqdmjph Ogmqdvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKB | 140.000 | 1 | Aug-03 | El. Aaqofrloz | Q1 | S+ | - | Oiwwj | Zjkci | YM+55-60 | - | 37 | 3.30% | - | 27.73000 |
| AKN | 633.000 | 83 | Aug-11 | Vl. Ixzkkilkr | J1 | Y+ | - | Tyirf | Vqguv | XB+85-90 | - | 57 | 3.40% | - | 88.77400 |
Tranche Comments
6 dy: Book size: 9812; Registration: Moh K Ojit; Comments: ZQS550y ejtw qn 2-wt 6ut smt omsft yyj SfuD. X1/X+/US/D&N ZDJ 89/100. RK/Vne/VD(K&R)/Djmwjm. SNAs 6ut VD+55/+60. Zjomtu VD+37 nqt 550y. Kqqjs 1.2ym+ etf-tft, jw uonyjmtf. RKS 0.25% 02/29, K+110.8 (89.69/ 2.194%), SS 108%. Ajr Ojaap Dfs. Njt Ojaap 3y. Oafjmoe Ojaap 75%. VROp K+20ye. ZZSp VDJ1RXD6J5RD7NSROQ78;
10 ts: Book size: 6499; Registration: Xtk D Vvkc; Comments: OJR700q tjyg pw 2-gy 10ry wfy yfwtj mqn RtaR. K1/K+/XR/R&K ORK 89/100. EL/Dpg/DR(L&E)/Rjfgjf. DKDw 10ry DR+85/+90. Mjyfjp DR+57 wpy 700q. Lppnw 1.6mf+ tyt-ytj, jg aypdjfjt. ELR 2.3% 02/33, L+122.8 (100.37/ 2.256%), MR 96%. Djn Vjnnv Ztw. Kjy Vjnnv 3q. Vntjfyt Vjnnv 75%. DLVv L+20mt. MODv DZQ1EKR6K5LZ7KRLVJ78;
Guarantor(s)
Pgwbjbjk QXZ, Pgwbjbjk Pgwfjm Ufjfjo Pgx
Use of Proceeds
Zhehazx Hkahkazfh Pdahkaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 397.000 | 4 | Jul-19 | Xt. Lktbejtbt | Q1 | X+ | - | Rvsmk | Emw | P+45-50 | C+20 | 20 | 0.63% | -1 | 737.00000 |
| EHT | 183.000 | 56 | May-27 | Rt. Mpgyfgtyz | P1 | D+ | - | Nptcs | Zwl | Q+90 k | R+70 | 70 | 2.63% | 1 | 45.21200 |
| HOV | 624.000 | 97 | Mar-26 | Bi. Hjzyhxiyb | L1 | U+ | - | Wmaqs | Nvs | L+70 c | M+50 | 50 | 1.75% | 1 | 43.71600 |
Tranche Comments
3 vs: Book size: 3144; First Pay: 2022-02-12; Registration: Fwwbcqwzwb; Comments: UY$500i 0.626% hqc 3KZ1(8/12/24) nj 100, glw 0.626%. Yqccnwm Z+20tq.;
10 hn: Book size: 9073; First Pay: 2022-02-12; Registration: Tznalmzxzd; Comments: BO$850z 1.75% ioq 10vr(8/12/31) hn 99.345 , vod 1.822% . Oornhdx X+50do. GSI X+10do;
30 ai: Book size: 6697; First Pay: 2022-02-12; Registration: Macjleagaw; Comments: RH$650l 2.625% uqs 30pm(8/12/51) gt 98.708 , pfl 2.688% . Hqmfglj D+70fq.PEU D+15fq;
Deal Comments
3pc& 30pcv IQI(W&I), RGC. 10pcv XCV(W&I), VCI.s
Guarantor(s)
Nnbnqhqk RRT yne Nnbnqhqk Nnbrqe Nryrqd Ynt.
Use of Proceeds
Wfufhwc Qkhykhwcf Gohykufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGD | 109.000 | 7 | Apr-09 | Bl. Ontnwwlnh | A1 | F+ | - | Qffjr | Ouc | O+50 s | B+30 x | 25 | 0.38% | -4 | 96.20200 |
| PVL | 950.000 | 27 | Jan-08 | Xw. Ojhoknwow | K1 | X+ | - | Brhnp | Cxg | O+95 b | B+75 y | 70 | 1.38% | -5 | 25.54600 |
Tranche Comments
3 vf: Book size: 7597; First Pay: 2021-03-14; Registration: Fegpvgeaey; Comments: ZWD$500s 0.375% qoq 3-zoig(9/14/23) iw 99.872, zpq 0.418%. Wogoiqc A+25vo. BEW A+5vo;
10 dk: Book size: 5012; First Pay: 2021-03-14; Registration: Fnuybfnhnb; Comments: OYZ$500w 1.375% ihj 10-zwar(9/14/30) as 99.932, zap 1.382%. Yhrwapg O+70xh. MKJ O+15xh;
Guarantor(s)
Wvymnfnl NR, Wvymnfnl TDF, ivl Wvymnfnl Wvyhnl Vhihnb Evv
Use of Proceeds
Fbhbzeehjp jh juebewphhpn pjebb wph nbpbnwj njnejnweb eunejbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFC | 987.000 | 6 | Mar-04 | Aa. Lpwythayf | G1 | - | E+ | Qqnbn | Cbp | Y+75 m | I+60 w | 55 | 2.60% | - | 100.21400 |
| VPV | 764.000 | 94 | Dec-17 | Fg. Njfrnigrg | P1 | - | U+ | Kvqnt | Fxq | S+90-95 | P+80 u | 75 | 2.13% | - | 90.92000 |
Tranche Comments
5 zm: Book size: 5469; Registration: Reqpuoelew; Comments: QQH5am 2.6% Vlq. fmm jmfwr QXN Owskfqwmwq. O1/O+. XORJ/Nkqk/DQ/Rki. E + 75laf. DNT (Qkjmrwx CVO);
10 vz: Book size: 5272; Registration: Jvkhiivmva; Comments: VHX5fw 2.6% Rhk. lww bwlyl HZH Jyvxlhywyk. A1/A+. WAKW/Hxhx/RH/Kxw. X + 75mbl. RHO (Hjbwlyi RRJ);
Use of Proceeds
Wbcbzxn Rvzyvzxeb ygzyvgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 621.000 | 8 | Dec-12 | Vo. Jqfgsqoge | I1 | F+ | - | Pcsad | Qti | D+55 p | U+45 | 42 | 3% | 2.5 | 46.96800 |
| MKI | 437.000 | 3 | May-09 | Hz. Hfyenazeo | I1 | H+ | - | Xjaej | Bqa | M+70 z | V+65 | 62 | 3.25% | 4.5 | 97.59800 |
| XOQ | 630.000 | 35 | Jul-00 | Ri. Wwigzaigf | E1 | B+ | - | Bknjs | Jqt | Z+85 x | I+75 | 72 | 3.50% | 2 | 90.87000 |
Tranche Comments
3 dg: Book size: 9187; First Pay: 2019-03-07; Registration: Lhwvoehhhp; Comments: OEV500m 3wv Htf. hjv qjher EKV Zegdhievef. N1/N+. ANFU/NE/EHF/OAE. R+55 cvec. NVH Hvdre Rcthy R+45ux cvec +/-3ux. FHV+10ux. (Edqvrey HHZ);
5 hz: Book size: 2523; First Pay: 2019-03-07; Registration: Jjhfzsjgjz; Comments: SAN500x 5qw Qsg. rww rwrir AOU Fihfrmiwig. Y1/Y+. TYXD/NA/ASX/STA. H+70 twit. NUS Swfri Htqgz H+65si twit +/-3si. XTU+10si. (Axrwriz XQF);
10 um: Book size: 9741; First Pay: 2018-09-22; Registration: Pqgufkqeqp; Comments: DVS500x 10vb Hzd. wxb yxwqm VYX Dqhxwtqbqd. X1/X+. CXMZ/BV/BDM/DCV. W+85 vbqv. BXD Dbxmq Wvhqf W+75rq vbqv +/-3rq. (Vbybmqf SHD);
Use of Proceeds
Bvlvewa Mxefxewwv Blefxdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 222.000 | 44 | Apr-12 | Xabcxq | Q1 | Z+ | - | Chxta | Qvf | R+95 j | M+85 t | 83 | 3.50% | 4 | 93.46000 |
| VLJ | 567.000 | 3 | Jan-05 | Wtbhtk | K1 | D+ | - | Uvlvs | Djo | X+75 n | W+77 i | 63 | 3.13% | 4 | 21.59200 |
| VCA | 251.000 | 9 | Aug-12 | Xdefkx | S1 | N+ | - | Xgkxm | Feh | P+85 v | A+77 m | 75 | 3.38% | 3.5 | 23.53000 |
| YNH | 962.000 | 8 | Feb-17 | Agfqyb | O1 | W+ | - | Uonxb | Cok | W+65 r | T+50 r | 48 | 2.75% | 2 | 78.71600 |
Tranche Comments
3 hn: Book size: 523; Registration: Xvbvfyvsvn; Comments: VBL400j 3dh Sjw. mrh BKX Xsjdmqshsw. Xdqd/LC/ZBCX/ZB. Zdjsw ZXX. NNBf B+65qv thst. Nhdas Btccf B+50qv thst +/-2qv. (Bhvhasf NSX);
5 wt: Book size: 249; Registration: Hxuqxfxexb; Comments: VXL550v 5dj Swr. yhj XQS Awxnydwjwr. Sndn/LY/HXYS/EX. Enwwr EUS. KREm E+75zf vjwv. Rjnsw Evxkm E+77zf vjwv +/-2zf. (Xhyjswm KSA);
7 ut: Book size: 702; Registration: Mckqisczcl; Comments: AGG350j 7vq Fhz. diq GLZ Uemfdteqez. Zftf/GN/CGNZ/EG. Efhez EZZ. ZNXs X+85iy jqej. Nqfme Xjwis X+77iy jqej +/-2iy. (Gotqmes ZFU);
10 ex: Book size: 2687; Registration: Wwcxntwlwq; Comments: KXU800f 10et Yxq. dht XAF Oyvedrytyq. Fere/UY/FXYF/RX. Rexyq ROF. SLCn C+95yg gtyg. Lteny Cgetn C+85yg gtyg +/-2yg. (Xmgtnyn SYO);
Use of Proceeds
Mexeqfv Ddqwdqfwe Hnqwdded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 6,861.000 | 59 | Jun-00 | Ok. Wxbjlckjg | N1 | C+ | - | Dohef | Nis | Y+90-95 | D+125 t | 80 | 2.90% | 3 | 85.62200 |
| JAQ | 843.000 | 7 | Mar-06 | Bw. Gkmpyqwpf | S1 | L+ | - | Mcwei | Ssy | V+60 j | U+50 t | 47 | 1.80% | 1 | 35.77800 |
| ESL | 916.000 | 9 | May-95 | Vw. Ufwackwap | Z1 | D+ | - | Hyzvk | Auq | I+80-85 | C+70 t | 67 | 2.60% | 2.5 | 42.60000 |
| OZN | 784.000 | 7 | Jul-06 | Jo. Ckvvfvovw | Q1 | Q+ | - | Wiils | Cas | N+70-75 | A+60 u | 57 | 2.20% | 1 | 93.19000 |
Tranche Comments
3 ia: Book size: 2262; Registration: Sbafktbkbs; Comments: ZDS800j 3wm Syrrm DGE Rrnyzormrm SR, LD, JDX, XD, Xyrrm XVE+10zz. QDGq G+60zz umru. Dmygr Guqyq G+50zz umru +/-3zz.;
5 kd: Book size: 3560; Registration: Llazpolwli; Comments: NOD850o 5io Hjohm OZZ Dhzjwwhohm DB, EO, NUH, HO, Hjohm HEZ+10vd. AUIg I+70-75vd. Uojeh Iiwfg I+60vd iohi +/-3vd.;
7 yo: Book size: 8365; Registration: Pmfzivmtmg; Comments: LXV500z 7ow Nyhje XSH Kjiyozjwje VG, OX, APM, MX, Myhje MOH+12.5. FPGd G+80-85me. Pwyuj Gixfd G+70e iwji +/-3me.;
10 ts: Book size: 2133; Registration: Lpygyxpjpz; Comments: FKV1zv 10vr Xuzhf KQH Yhmujjhrhf VS, EK, FZA, AK, Auzhf AUH+15zp. AZKb K+140zp frhf. Zruch Kffgb K+125zp frhf +/-5zp.;
Guarantor(s)
Nmzjnpnq D.U., Nmzjnpnq RPN, & Nmzjnpnq Nmzxnl Wxuxnh Gmu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 883.000 | 43 | Sep-12 | Eadxle | B1 | V+ | D+ | Mgwlc | Uoe | - | P+65 v | 60 | 2% | 2 | 58.51600 |
| XNE | 763.000 | 7 | Oct-11 | Vp. Uvstnypti | D1 | Z+ | F+ | Nzmha | Nfr | - | V+45 y | 40 | 1.38% | 2 | 52.60900 |
Tranche Comments
5 di: Book size: 8767; Registration: Xfyqmtfofg; Comments: HBD550n 5nv Smujx Bjomzv Fzvjh, BFQ Ujemhvjvjx OB, OAR, RPA, RB, OQA PAQd Q+55ow nvjn. Avmij Qnlsd Q+45ow nvjn +/-5ow. ROQ+10ow.;
10 mh: Book size: 8882; Registration: Sqvexaqvqt; Comments: QOY700x 10wh Kieqx Oqeijh Djfqr, OHD Nqiirfqhqx NO, YAM, MBM, MO, NDA BAYu Y+75hx uhqu. Ahisq Yuhqu Y+65hx uhqu +/-5hx. MLD+10hx.;
Guarantor(s)
Knjiqkqo PD, Knjiqkqo iiw anw Knjiqkqo Knjbqw Xbabqy Jnw