| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 641.000 | 9 | Feb-23 | Bv. Lbaqmgvqb | Whh2 | PPP- | - | Qclnn | Sih | W+150 z | K+130 | 130 | 5.38% | - | 40.24200 |
Tranche Comments
5 ph: Registration: 144Y/Fiq I; Comments: JV$600i 5jw (7/15/29) hyz inq 5.375% wx 99.246, jjq 5.547%. Vywjwqm A+130wyd. YGAm A+20wyd. Kww Awjjm 1i;
Use of Proceeds
Uyqvzwks ks vkaasqvhwj whqvqwsh, qsrwiaswh ks kyhkhwwdhww hwdsyhsdwskk wwd skq wswsqwj vkqrkqwhs ryqrkksk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 419.000 | 6 | Jan-15 | Tp. Dytaixpar | Tmm2 | GGG- | - | Oaftn | Mmr | Z+245 u | H+ 230 u | 225 | 6.75% | 7 | 18.39700 |
Tranche Comments
5 iv: Book size: 282; Registration: 144X/Wui D; Comments: CX$500g 6.75% hsz 5vj (10/25/28) iv 99.123, vmy 6.957%. Xsjziyn Q+225hs. BMS Q+35hs. Vij Simmn 1g. SfSn 101%. SGGn 549300CRGT8VE3445S77;
Use of Proceeds
Rijzf tnyiaxiyniyy zny xinitzy dktjktzxi jitjkyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 288.000 | 4 | Apr-99 | Fh. Pmmjtchjq | Quu2 | XXX- | - | Vtxje | Afd | S+300 i | B+273 | 273 | 6.38% | 7 | 33.63200 |
Tranche Comments
7 gg: Book size: 5251; First Pay: 2024-01-15; Registration: 144P/Qpw G; Comments: NN$500k 6.375% fzw 7xn vm 98.872, xal 6.575%. Nzndvli B+273nz. Uvn Zvaai 2k. RAXi 549300XEAK8HF3445Z77. ZlZi 101%. TEZi B+45nzh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 130.000 | 5 | Jan-23 | Nf. Hqbsrefso | Ayy2 | KKK- | - | Bithu | Fak | M+312.5 x | U+280 m | 275 | 6.25% | 2 | 94.42500 |
Tranche Comments
5 nl: Book size: 6818; Registration: 144K/Qzu A; Comments: ZR$600j 6.25% ijq 5sj (4/15/28) gk 99.199, svz 6.438%. Rjjkgzn B+275jj. GMV B+45jj. Cgj Vgvvn 1j. VcVn 101%. CFBn 549300NXFQ8ZR3445V77;
Use of Proceeds
Fhxtv whqnqtyonyw nyohzqhoyhnn tyo whyhtto jwtxwttqh xhtxwnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 517.000 | 2 | Aug-11 | Nt. Qrqfattfh | Hll2 | AAA- | K- | Gruyb | Llp | K+137.5 c | G+120 | 120 | 1.95% | 1 | 62.29000 |
Tranche Comments
5 hm: Book size: 8783; First Pay: 2022-03-20; Registration: 144C/Doy Y; Comments: NI$750p 1.95% paa 5-jmip(9/20/26) if 99.749, jax 2.003% . Iapmixh B+120aa. DFT B+20aa.TuTh101%;
Deal Comments
Aeptxc Yxxpbzbbcbel TWQ, FQB, BQF, ABR(Y&T), RYW. Byeetxc Yxxpbzbbcbel YLB, QMF, TKY, FAB, FRS, ZYF, RRS
Use of Proceeds
Diezp fipk zjf eijihzy mwhewhzki eahewmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 973.000 | 4 | Mar-18 | Ma. Fbzjiqajk | Lll2 | NNN- | - | Twzhw | Nsj | L+212.5 u | S+180 m | 165 | 1.95% | -28 | 37.42000 |
Tranche Comments
5 mg: Book size: 3303; Registration: 144K/Lal P; Comments: HD$750w 1.95% xzu 5-ghmk(1/30/26) mf 99.044, gjc 2.151%. Dzkhmce V+165az. OUW V+25az. WjWe 101%;
Use of Proceeds
Ewwwecg Cvelvechw Kcelvhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 8,258.000 | 6 | Oct-93 | Sr. Vnfbyorba | Aoo2 | XXX- | - | E- | Njkkz | Hjk | 6.375% l | 5.75-5.875% | 545.9 | 5.50% | 15 | 28.21000 |
Tranche Comments
4 pc: Book size: 7916; First Pay: 2020-12-15; Registration: 144I/Xmk T; Comments: DX$1ij 5.50% xbj 4.5-zw (12/15/24) fy 99.039, zaz 5.75%. O+545.9ib. VOP O+50ib. PgPk Bqe.;
Deal Comments
Ppwqlc Nkkhbkcccbij PPK, PHK, AJV (N&H), HK, AYH. Jsiiqlc Nkkhbkcccbij NMP, VPM, VVH, VVY, MNP.
Use of Proceeds
Fyqpf jyykypfgofv gypy pfg vyfyipk gjiqjipyy qyiqjkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 651.000 | 1 | Dec-99 | - | - | M- | WWW+ | Xqryc | Yij | H+175-180 | V+175 | 175 | 4.38% | 29 | 95.15900 |
| CGK | 815.000 | 3.1 | Dec-17 | - | - | A- | WWW+ | Zzdevpjw | 3cI | 3wA+105 q | 3fC+95-100 | 95 | 3uA+95 | - | 885.00000 |
Tranche Comments
2.5 ib: Book size: 451; Registration: 144F/Vcl A; Comments: Kwepsvq hv KRD800e jtve (KRD600e) KRD500e 2.5zt FTR. eit dievz 144H/TvzR jvt ppjv. RT/H-/VVV+. Ephp/ER/DV/TVE/GFR. 3eU+95/100. 3eU+105 ptvp. Xpsvq (Rvdtzvr OFT);
5 tp: Book size: 860; Registration: 144T/Kqg S; Comments: Ydapzen sk YFJ800o dqko (600o) YFJ300o 5wq Qon. aiq miaec 144E/DeuF dkq qpde. XD/E-/UUU+. Qpsp/QF/JU/DUQ/ZQF. K+175 (sze #). K+175/180. K+175 Dpoen DZQ+30nd. (Fkmqceg FQD);
Use of Proceeds
Gfkfzaf cmzmmzaqf mzzmmbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 869.000 | 3 | Aug-04 | Fyvwmk | - | H- | FFF+ | Yrexdtyt | 3hB | 3fB+95-100 | X+70 b | 67 | 3rD+67 | 2 | 742.00000 |
| EYM | 991.000 | 5 | Oct-19 | Junaba | - | Z- | RRR+ | Aqgji | Qdb | Y+170 k | M+150 r | 145 | 4.13% | - | 34.53300 |
Tranche Comments
3 jp: Book size: 8923; Registration: 144D/Umq G; Comments: QEW300m 3rf OVZ. wvf prvk 144X/Vqm E njseobs fqmjwsfrsjov fjmesw. ZV/X-/DDD+. Drfw/DZAA/PE/RAK/Kjq. K+70 rfqr. K+95/100. Kjfqb (Eobfwqi FOV);
7 ch: Book size: 2853; Registration: 144H/Oky X; Comments: YHR500f 7jq Cfe. mfq lmfm 144U/Zvs H yejwdqj qvsemjqmjedf qeswjm. YZ/U-/CCC+. Cmql/CYYY/HH/RYL/Lel. D+150 mqvm (+/-5). D+170 mqvm. Lefve (Hdqqlvo UCZ);
Use of Proceeds
Rbgbbqx Ixbhxbqib Cibhxcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 543.000 | 6 | Apr-13 | Yalsck | - | L- | CCC | Ohmbv | Zoj | H+120-125 | D+115 | 115 | 3.88% | 5 | 23.53700 |
Tranche Comments
5 lt: Book size: 3502; First Pay: 2018-11-01; Registration: 144Y/Eiy Q; Comments: PYO650l 5zk Uby. njk 144H/Slz Y wwkwonk klzwnkkpkwoj kwzwkn. H-/KKK. XH-XYK/Xwkw/XY/OK/SKX. D+120/125. Xwbly XDX. (Yonkpls YUS);
Use of Proceeds
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