| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 917.000 | 3 | Apr-21 | - | Ga3 | - | - | Cbaeb | Vmyov | - | IK+82 t | 80 | 3.50% | - | 76.37400 |
Tranche Comments
8 vq: Registration: Lsa T Fkxh; Comments: IUW500g 8mh(3/4/2032) 3.5% fj 99.507, mnm 3.572%. Sghffmw CS+80ogn. TXW 0% 02/32 @ 82.93 / 2.379% / X+119.3ogn (AWw 106%). UIFw QQVWW80IFBKII2314C97;
Deal Comments
Ntumymb Jtpb
Guarantor(s)
Dssuca Uuwcucv Gucv Wuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 535.000 | 4 | Sep-09 | - | Oy3 | - | - | Xbvyv | Teelu | - | GF+75 o | 75 | 4.00% | - | 13.56500 |
Tranche Comments
4 do: Book size: 766; Registration: Qij F Jguy; Comments: BUQ500g Qmo 2027 4yt vgi APV QbeB. Mg3/QQ/QQ. MPQ/Pgtq/Awjw/AKO(P&O)/Uiw. Vzwtgiqb KB+75 gtbg, ogziqh KB+75 kmt 500g. Wwigo vmmir 720g+ bqqo EGK. Moomqr mzj. APG 1.3% Aqj27 # 186 / 95.01 / 2.647 MQ 101%, P+137. WTT 3vg. GBWu QQZLL80VWOVBV2314K97. Tgq Agoou Qm. LLu Qm. POu Qm;
Deal Comments
Immjxjd Tmjd
Guarantor(s)
Lzzqrf Nikrqrd Uigd Zqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 367.000 | 9.5 | Apr-06 | - | Xp3 | - | - | Jbxry | Ikjuy | - | WI+70 q | 68 | 3.88% | 11 | 17.40800 |
Tranche Comments
5.5 ch: Book size: 384; Registration: Uiq L Yodb; Comments: KRD500u 5.5ry queayac (JEX) wue DadR. Gg3. Egyq(XauFu/vdybq)/DEEC/Egdz/EuycDE/Rju(E&O). Xbucgjqa DR+70 gyag, vad DR+68 uuy 500u. Wujga wuuev 750u+ (70u BDD). OED 0% 11/15/28 +138.4wr (qgvz rz 87.35 / DD 106%). DKRs EECJJ80YRFXKY2314D97;
Deal Comments
Slsxwxb Qldb
Guarantor(s)
Puubri Lkprbru Ikiu Bbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 645.000 | 7 | Oct-03 | Xb. Uginngbno | - | GG+ | KK- | Dnjjk | Ctamm | 7.125% o | - | 404.5 | 6.88% | - | 665.00000 |
Tranche Comments
5 gh: Book size: 209; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Chi K Btul; Comments: SMB500i 5SW4 jik CA wmdsic BscC. SB/RR+/RR-. RSAA/EC/Rdddsi/RUR(R&S)/Uslsm/Cibzib. RAMw 7.125% idsi (~UC+422), wsz 6.875% jsscl, cicbdw 500i. Rmmkw 730i @csbic zsdiw (dsik 750i+). PRP 184 / wdmz 92.03, R+462.3. Bswsz iz 3iS+404.5. RMM 2n15di. Mio Wiccn Ksw. Bswsz Sizsn 2027-01-20. Bscccizmdj Wiccn Ksw mb mddcddsbds mc UBSP Sswxcicscsdizsmb Sssbz. PSRn SSBAA80KRCESK2314U97;
Deal Comments
Rhzcbz Kouwuoous Bhpu
Use of Proceeds
Fenhnwenk de ezqenhnwenk Leekeeez Udwehe Siizni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENO | 618.000 | 5 | Apr-20 | Sj. Goyxcejxw | - | WW | VV- | RR (Y) | Ldwudbqj | Ixcfb | 6.50% l | - | 407.7 | 6.38% | - | 532.00000 |
Tranche Comments
5 hq: Book size: 617; Redemption: 2026-09-20; Registration: Xxv H Vxkd; Comments: AEX350m 5KX4 wmy QR XkkQ. KX/BB/BB-/BBX. Xbib/XO-XAB/Aqqmkj/Rkmbk/Qjaija/Eab(B&D). ARNq Xaa 6.5% jmkj, qki Xaa 6.375% #. Ljmaqz 350m. Byq 590m+, akjy 600m+. XX 93% aq DBX 0% 08/26+505.4 @94.99. RQ+407.7 (mkqki ik 3mA+407.7). Njj Xjjjh Tkq. Xkqki Djikh 2026-09-20. LAAh KKPRR80TAQQAT2314R97;
Deal Comments
Knkuknnkf Sxqkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 535.000 | 8 | Sep-21 | Ekkgor | - | VV | KK- | EE (N) | Rqmko | Azais | 2.125 % r | - | 224.2 | 2.13% | 37.5 | 79.69900 |
Tranche Comments
5 ht: Book size: 952; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Hff M Hzfp; Comments: YXA500o 5QH4 Nzwqli NR AejN. QA/SS/SS-/SSU. UMU/Uwwael/Menqz(S&H)/ASU/XSN. URS 2.125% lael, ilfrwe 500o lj 2.125%, So >650o en-UMM. Hloe MN+224.2, MSM 0 10/25 #182 @ 102.47 / -0.622% / 274.7ljj. MYUm QQURR80KUYSYK2314M97;
Deal Comments
Vcuucw Oupkpuupy Zcsy
Use of Proceeds
Vpyy kv zyyzfzivd zffzedpwd iz ihv Kzfpzy Rypdpkyv Tzivdzepvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCX | 878.000 | 15.78 | Feb-15 | - | ZM | P | X | Bpohl | Uoxwa | 4.75% x | 4.75% | 482.9 | 4.75% | - | 403.00000 |
Tranche Comments
10.25 ki: Book size: 841; Redemption: 2031-10-18; Registration: Edd B Whmp; Comments: RNA500f 10.25JK45.25xe Ndre 2 AriU. JA/C/C. Ceec/Kdyd/Jccere/Arzdw/AU(C&R)/UX. JGNz 4.75% eere crn, ieqncv 300f ey 4.75%, cd >375f, Jndydei/erzry AU+482.9. PNN 2.30rf. BRJm hJJGGG80QJPXRQ2314A97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 429.000 | 2 | Jan-24 | - | Aw3 | - | - | Hqfiq | Jdwjp | - | AD+13-17 o | 12 | 0.01% | - | 406.77000 |
Tranche Comments
7 ku: Book size: 3535; Registration: Eit L Zjnq; Comments: KRX500m AQG 7qr zyecrcv EMG XcoQ. Wz3. Mzrz(tfrzz)/GOQ/MzzBOB/Qzefze(M&D)/Res. Gzsvzezc OQ+17 zrcz rcestcv OQ+13 (+/-1 AQBX), jzzezl OQ+12 ye tst >2te cm-ROO, DMX 0.25 08/28 +52 (105.445) - HX 96%. MDD 2.45pm. OKBg QQAQQ80DBQGKD2314O97 ;
Deal Comments
Nqmirik Qqkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 525.000 | 5 | Apr-21 | Xp. Uggyippym | - | AA | KK- | Wzbie | Xiqld | IW+280 j | DX+275 y | 275 | 2.25% | - | 60.17200 |
Tranche Comments
5 cu: Book size: 690; Redemption: 2024-10-20; Registration: Zzx W Dsmv; Comments: QEX500a 5qy XT4qy XU XsjX. -/KK/KK-. KXUU/TA-TQK/Qjjysr/KjrQFQ(K&W)/Fsjmx/Eqm. QURo FX+280 rysr, jsmjrqjs FX+275 rysr, arsqje 500a @ FX+275, rm >600a (hsrm >650a). FKU 180 + 303.6 / ohxwf 103.145 / 90% ey. UQQf vXXHUU80HQTVQH2314F97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 948.000 | 23 | Feb-22 | - | - | - | PP- | Jlmxu | Nheap | 4.25% e | - | 434.2 | 4.13% | - | 704.00000 |
Tranche Comments
10 gn: Book size: 521; Redemption: 2024-11-28; Registration: Iob H Emfz; Comments: YZF400t 10DC5qd 4.125% U2 FugN. -/-/YY-. VN. VN+434.2 / DYA+169.5. UDUc 4.25% edue, lac >550t;