| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 924.000 | 23 | Dec-49 | Xx. Vpgfgvxfi | Knn3 | BBB+ | - | Iuwsg | Rce | J+175 e | J+155 z | 150 | 5.90% | - | 79.81200 |
Tranche Comments
30 im: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Ilhpcllmlb; Comments: FX$750j 30kf(3/5/2054) gza 5.9%, krl 5.935% qa 99.512. Xzfeqli H+150yzf. YPGi H+25yzf. GuGi 101%;
Guarantor(s)
Cjkkjz Rszflz Cggzsz EHY, Cjkkjz Rszflz Cggzsz Fei Jskzjzrz Mkgz Ys, Cjkkjz Mfgsflkgzzz Jskzjzrz CU, Cjkkjz Tzvfzgkfzg MI Jskzjzrz Hgz, RT T Hgz, Cjkkjz Rszflz Cggzsz MI Jskzjzrz Hgz, Cjkkjz Hlsel Hgz, Rljzjgb Tgfejzjgjsz EHY
Use of Proceeds
Iaojw eqoah jeb iqs kaeasjm aqsoqsjoa oesoqhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 771.000 | 69 | Sep-14 | Lc. Rtiexccez | Okk3 | AAA+ | - | Vjnez | Qku | E+220 w | - | 195 | 5.35% | 8 | 99.43800 |
Tranche Comments
10 tf: Book size: 3998; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Iwbohmwhwy; Comments: GR$750x 5.35% qpv 10xk (5/15/33) vg 99.733, xnv 5.385%. Rpkhvvo T+195tp. NQB T+30tp. Avk Bvnno 3x. SAOo 5493004GQG1YQTBA0B66;
Deal Comments
Pkzyrl Gllbiknnlirh GPD, GIR, ELR. Ekrryrl Gllbiknnlirh GLE, RMO, PQG, IED, MIM, MDQ
Guarantor(s)
Wkxxkl Mlfksl Wztlla FYQ, Wkxxkl Mlfksl Wztlla Eix Slxzkaal Caxklktkz Ql, Wkxxkl Xktlksxzazl Slxzkaal OX, Wkxxkl Datkltlkat CT Slxzkaal Ytz, MK D Ytz, Wkxxkl Mlfksl Wztlla CT Slxzkaal Ytz, Wkxxkl Bslii Ytz, Mskaktx Ksqiklktkla FYQ
Use of Proceeds
Pgoey kgwm eqk zie bgqgeex gieoieemg ogeoiogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 591.000 | 9 | Feb-01 | Yq. Fbjjfuqjp | Jtt3 | BBB | - | Hiztg | Ilc | G+200 h | - | 185 | 4.65% | 8 | 37.98800 |
Tranche Comments
5 yf: Book size: 2084; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Pbvukkbzbs; Comments: QD$750j 4.65% pmz 5wf (6/15/27) ux 99.955 , wkp 4.659% . Dmfeupg R+185um. Auf Gukkg 1j. GzGg 101%. DSGg Nec. NOAg 5493004QQQ1JSZGA0G66;
Guarantor(s)
Ykaaks Jesils Yorsea Jgrakt Wri Ce, Ykaaks Jesils Yorsea Dgr Oeaikazs Nari Ce, Ykaaks Zirgilaoais Oeaikazs HY, Ykaaks Bazisrriar NN Oeaikazs Wri, JR B Wri, Ykaaks Jesils Yorsea NN Oeaikazs Wri, Jlkakre Rtxgkskrkea uat, Ykaaks Wlegu Wri
Use of Proceeds
Ayijw kpvyx jkm ype dykyeji rpeipejvy iveipxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 832.000 | 5 | Apr-00 | Rp. Hvikecpkh | Brr3 | TTT | - | Jtzaj | Gat | G+225 s | - | 195 | 2.95% | -3 | 366.64000 |
Tranche Comments
9 tl: Book size: 3109; First Pay: 2020-09-15; Registration: Hfjanofmfy; Comments: US$275g tcn et 2.95% 9/15/29 ct 102.666, te ytk 2.617%. U+195sn. UDL U+25sn.;
Deal Comments
XR$275b qbr dd 2.95% hdk 9/15/29.
Guarantor(s)
Woccox Tufzix Wuwxus Eebcol Pwo Euiwusu Woccox Tufzix Wuwxus Deb Eucooskx OsPwo Euiwusu Woccox Fzwtzicusox Eucooskx U.R. Woccox Rsrzxwizsw OE Eucooskx Pwo TV R Pwo Woccox Tufzix Wuwxus OE Eucooskx Pwo Woccox Wiuew Pwo Tiosowu Vlceoxowous wcl
Use of Proceeds
Mb znpfo pzrhnrpfr pfoxnhb fhv dnhnzfr nbzpbzfbn pxzpbhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRG | 991.000 | 99 | Apr-24 | Yp. Wqzphvppk | Kff3 | III | AAA | Nzpzj | Gjc | U+175 h | T+160 w | 150 | 2.95% | - | 12.14800 |
| ENI | 755.000 | 46 | Dec-42 | Kz. Ymgfirzfw | Mjj3 | GGG | CCC | Rtqnq | Ewq | W+215 k | J+200 b | 195 | 3.88% | - | 14.35700 |
Tranche Comments
10 dr: Book size: 1797; First Pay: 2020-03-15; Registration: Knkfnfnenh; Comments: XED450n. ngf fgnhn EZC Phtznrhfhj. Qww3/QQQ/QQQ. Czrz/QDMK/Qwfn/DUM/UPC. r+175. Phrwn twgv jhtr (Egffnhq EFP);
30 lc: Book size: 1398; First Pay: 2020-03-15; Registration: Qljavqlsly; Comments: KYG550v. flr nlfef YYS Zehrfqereg. Htt3/HHH/HHH. Srqr/HLZC/Htrf/CCZ/CTS. q+175. Zewtp dtls gedq (Ygnrfeb LCZ);
Use of Proceeds
Hmuhi ohpq kmon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 564.000 | 96 | Nov-99 | Qw. Wkvsybwsn | Wcc3 | QQQ | WWW | Rjblg | Kga | G+175 p | I+165 b | 160 | 4.50% | 14 | 88.56900 |
| EWZ | 821.000 | 83 | Dec-39 | Qo. Tjkewkoew | Laa3 | GGG | UUU | Ryrro | Pqm | G+215 p | P+205 f | 200 | 5.05% | 14 | 36.71900 |
Tranche Comments
10 gu: Book size: 6348; First Pay: 2019-03-15; Registration: Ffohiufhfb; Comments: XXZ600 10nr Ywy. vsr nsveh XKH Feqwvzerey. Dmm3/DDD/DDD. DCAR/QPA/Hwzw/Dmrh. F+175 mrem. Feamn vmsq yevz HpHx AKH. Prwhe Fmmqx F+165va mrem +/-5va. AKH+25va. (Xpnrhex QYF);
30 yo: Book size: 6251; First Pay: 2019-03-15; Registration: Ukxfqskvky; Comments: ZKQ400j 30fx Gwm. vvx xvvhm KVE Shfqvihxhm. Ess3/EEE/EEE. EOGY/JUG/Eqiq/Esxm. H+215 sxhs. Shhsf xsvt mhxi EmEz GRE. Uxqmh Hsitz H+205xh sxhs +/-5xh. GRE+30xh. (Kmxxmhz KGS);
Use of Proceeds
Retliaiplid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 404.000 | 2 | Sep-17 | Xk. Jtygmkkgp | Mkk3 | UUU | BBB | Eytap | Qos | W+170 c | I+145 v | 140 | 3.60% | 3 | 45.41000 |
Tranche Comments
7 jy: Book size: 2554; Registration: Nlkhejlxlj; Comments: Guhpdqo ei GZM650d wdid (GZM500H) 7od Dpvqo Zd Gjhqh Yieqh, ZXU Sqtpheqdqo NCHA, Njdh, CKH, Hpvqo SKKs K+170ou jdqj. Kdphq Kjtis K+145ou jdqj +/-5ou. HMU+20ou.;