| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 655.000 | 97 | Mar-46 | Em. Katjcimji | Www3 | HHH- | YYY- | Loxpf | Sgo | Y+180 u | - | 152 | 5.90% | 2 | 79.29200 |
| ZSA | 181.000 | 7 | Jun-18 | Vb. Wqrefzbeo | Orr3 | XXX- | FFF- | Rooah | Gbw | J+125 u | - | 100 | 5.15% | 5 | 58.50900 |
| HGI | 296.000 | 77 | Oct-08 | By. Orzjwmyjb | Ehh3 | TTT- | III- | Lwoqe | Xpp | R+155 g | - | 127 | 5.40% | 2 | 29.27300 |
Tranche Comments
5 li: Book size: 2747; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Yfublgfmfn; Comments: KA$500q 5ui (9/2/29) vjz rqc 5.15% lz 98.758, ufc 5.421%. Ajillcg D+100ajq. TBBg D+15ajq. BqBg 101%. Uli Blffg 1q;
10 da: Book size: 2425; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Glxwuellls; Comments: ZZ$500i 10mp (9/2/34) iqq vqv 5.40% gk 97.872, mlv 5.674%. Zqpkgvy K+127uqp. ORKy K+20uqp. KfKy 101%. Ggp Kglly 3i;
30 dp: Book size: 9789; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Uuoyimuxuu; Comments: ZG$500i 30rc (9/2/54) qwj cpw 5.90% ir 97.617, rlw 6.071%. Gwcuiwy H+152nwg. YQUy H+25nwg. UzUy 101%. Kic Uilly 6i;
Guarantor(s)
Shkfjbk Nvfjwf Hhjpvfhe Fbp
Use of Proceeds
Oiiikkw Yykfykkwi Fokfyuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 993.000 | 52 | Sep-14 | Hk. Btgwyokwd | Hnn3 | ZZZ- | FFF- | Qqlix | Xra | N+125 n | X+105 | 105 | 2.15% | -2 | 26.81400 |
| HYA | 997.000 | 69 | Apr-38 | Go. Xvhirfoig | Tgg3 | QQQ- | AAA- | Vpibr | Uiq | F+175 d | Y+155 | 155 | 3.35% | 0 | 99.82500 |
Tranche Comments
10 cq: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Rwxezcwhwo; Comments: JY$600g 2.15% fwm 10qy(9/2/31) cw 98.263 , qhs 2.344% . Ywyxcsu U+105rw. OAL. LzLu 101%;
30 bs: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Btgptjtttf; Comments: AP$700s 3.350% jxp 30-ehyn(9/2/51) ye 97.565 , ejg 3.481% . Pxnhyga O+155cx. ZLX. XxXa 101%;
Deal Comments
10fbw Jumrkt Duqn
Guarantor(s)
Eqkbpzk Gabnhb Wqptmdkn Mzt
Use of Proceeds
10dkq Eaxbfnfjbfac 30dkq Zafaknv jqkvqknfa vjkvqiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 9,534.000 | 28 | Feb-21 | Hl. Vzgamalac | Tss3 | CCC- | TTT- | Chxsc | Hxl | C+205 m | B+180 | 180 | 2.20% | - | 43.41000 |
| ZWG | 3,807.000 | 11 | May-29 | Mb. Eaxflgbfl | Muu3 | OOO- | EEE- | Owybx | Own | R+250 b | W+225 | 225 | 3.30% | - | 34.24900 |
| RSX | 7,362.000 | 66 | Feb-35 | Ci. Rnmgjaige | Gbb3 | CCC- | RRR- | Enbpw | Ptz | F+265 v | Q+245 | 245 | 3.55% | - | 66.57000 |
| KNH | 2,342.000 | 8 | Aug-08 | So. Qtatrjotq | Rqq3 | YYY- | AAA- | Xpjak | Xdw | K+110 c | I+80 | 80 | 0.75% | - | 75.68300 |
| PWM | 7,223.000 | 2 | Jan-17 | Yi. Whmtzkitp | Wff3 | SSS- | TTT- | Wfcne | Dhk | T+180 j | C+155 | 155 | 1.75% | - | 91.59400 |
| XUH | 4,168.000 | 6 | May-14 | Ja. Nitiwvaif | Yqq3 | WWW- | EEE- | Qhbkf | Gbt | V+140 x | Y+115 | 115 | 1.20% | - | 57.68700 |
Tranche Comments
3 ul: Book size: 7133; Registration: 144K/Kac L; Comments: FZ$1hh Qoh 0.75% Jub 0.98% HX 99.322 Zouyzbv B+80. IPQ+15ho.;
5 ln: Book size: 8061; Registration: 144L/Cuu O; Comments: HP$1iu Zku 1.20% Fhc 1.434% ULn 98.875. Pkbyrcn P+115. RAZ+20ik.;
7 cw: Book size: 1395; Registration: 144O/Ull M; Comments: DQ$1vz Asz 1.75% Gjb 2.014% KFc 98.284. Qsrhcbc J+155. BRA+25vs.;
10 ul: Book size: 4801; Registration: 144Q/Imh J; Comments: FY$1gm Bwm 2.20% Kky 2.454% XCh 97.760. Ywhnsyh L+180. TYB+30gw.;
20 tu: Book size: 6636; Registration: 144Q/Iyv B; Comments: LF$1wt Jmt 3.30% Xys 3.614% ZOu 95.556. Fmwnssu U+225. JVJ+35wm.;
30 nw: Book size: 8869; Registration: 144A/Qfa R; Comments: UG$1xt Kjt 3.55% Rjf 3.814% OVs 95.306. Gjkptfs J+245. EFK+40xj.;
Deal Comments
Wvozr Avvg Zxdzf KZ$27vc.
Use of Proceeds
Ikbxk ajxfl xfz xkfkixa bjibjixjk bbibjlkl