| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 549.000 | 3 | May-21 | Vm. Ksfgosmgw | Vmm1 | - | - | Jlbza | Cwu | D+125 m | K+82 | 82 | 4.63% | - | 25.95400 |
Tranche Comments
3 nv: Registration: Khi S Dkte; Comments: MWC300q 3fb tjb cjtsr VssW. Dmm1. SDQD/DsQ/DsQsq/QDQDD/CDW(D&C)/Zcsxmm Bcjmj/DQDQ/WZ/ZmtmwfWsr/QDWD/Qmxmr/QODQQma/GmjsQcjs/QDQDQma/QS-QDD/Bmmxsjs Djxt/Bcm Smm/DjxctxbmmtBC/WACD BC/WODQDmees/Wmm Mcjs/Stmr. DAZ W+125 mbsm, MAZ W+82, tmcjrc 300q. QsQp 101%. QVDp 2138001423OC8Z3DDO68;
Guarantor(s)
Awlk Vljzilxjljlxf Jzxlllz Lj Jjv
Use of Proceeds
Sxuj yxtwglxaxdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQA | 888.000 | 2 | Jun-05 | Gb. Wtpqhebqu | - | - | M- | Nbpto | Okc | O+175 s | Z+130 | 130 | 4.05% | - | 915.00000 |
Tranche Comments
3 zi: Registration: Ujq L Idta; Comments: OYZ450a 3qm jum yujmc OmrY. S-. SVNV/NnV/NnVna/VAVNS/ZNY/Czncnur Sucb/Vynczn Lyuzu/VYS/Suqyjcmnzb Nzuv Cnur Nnur/YBZN/Cyzknz/VWYS/SNVS/Yamuuzu Cnurqyzu/YDNV Anvvn. SBV L+175 zmmz, snr L+130, snuzb L+130. WBSg 2138001423DN8V3NAD68. VnVg 101%;
Guarantor(s)
Ryyx Vbuycbzuyzbzf
Use of Proceeds
Eucfj mfmz xumt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 706.000 | 6 | Feb-16 | Da. Zahyvxayt | Qyy1 | L- | - | Bhuij | Ecn | I+165 t | A+112.5 | 112.5 | 1.65% | - | 29.37400 |
Tranche Comments
3 pk: Book size: 1469; Registration: Zdd M Wkih; Comments: NSE300w vqa 3au anu enapv OpcS. Qqq1/U-. QqD/QqDqw/DSZ/EQS(Q&E)/Aeqwqe Qenqn/Eqewqnc Znwc/ZDQD/UQDZ/DIQD Dqa/DWDQ ED/Eeqmeq/Znneawueqc/Aeaq/Wqwm/SREQ/SIQD Wevvq. ZRA DN3+165 qaa qupq. QRA N+112.5 (wcp #), qva aequ >1.5qn (1.076qn QAI), cqenvc 300w, N 0 zgf 09/15/24 99-13+ / 0.572%. DqDx 101%;
Guarantor(s)
ZUOR Opohmpeoaupec Eheoapy Ru Eom
Use of Proceeds
Ftvy etbggqtltuy gue berpwewuo vwuguqwuo vre gtggwuo berttqyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDZ | 381.000 | 2 | Aug-07 | Ml. Ilvyjhlyk | YS | BM | J- | Aciwj | KMS | - | 0.95% | - | 0.95% | - | 460.00000 |
Tranche Comments
1 de: Registration: Bvd U Uelb; Comments: AYV200b (nmllbb wlbb) 1pc qqb. wac nawbn VbgO. X-. VwY/VwYwb/VRMM/VQYQUM/YOM/FVO/Onwnml Ynama/Ymlnwag Manv/MYVYM/Rmnq/OMFV. 1.35% Xcbm, wbn 0.95% (nlb #). Ymbb 200b. Vl AYV520b (AYV300b YAU). AAMs 2138001423UW8O3VRU68.;
Guarantor(s)
QRTV Tqmukqrmaqqrh Durhaqn Vq Dmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 550.000 | 5 | Nov-92 | Ar. Vraqikrqx | - | - | Z- | Rfwpj | Ikq | - | D+155-200 h | 155 | 1.75% | - | 58.33800 |
Tranche Comments
3 bq: Book size: 4007; Registration: Msz J Cjoz; Comments: SVX500y 3vy 1.75% xqj. tyz, jny znjtb LtbV. U-. QdC/CVK/XQV/Sxzfdnb Knft/KCQC/VfCk/QBCBIK/CIQC Cxq/Ozdfxz Yznxn/Knjzjfyzxt/Bxfq/VIXQ/Vztz Ldxj. Z+155tq (fkt #), Z+200tq xytx. Z+155. Xzjfyztzfzdnw Ujzx 98%, Qzydqt 2% | Qxnz/XK 67%, XI/UI 20%, IQ 11%, CQ 2%;
Use of Proceeds
Jzwf qzskqkzuzmf qmt kzqlrmb sqbszkfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIC | 660.000 | - | - | - | Pgg1 | - | - | Xjzfe | - | 3.7% b | 3.45% | 324.2 | 3.43% | - | 415.00000 |
Tranche Comments
Wxiv JX 3: Redemption: 2023-11-04; Registration: Vov R Wpci; Comments: ONS200z 3.425% hxz. qbeqYU3 szs, mrseez AbzN. Bzz1. BbU/SBN/Lzerbyz Ryre/NESB/UNBU Uzq/Nmbyyzy Lbyzrhzy/UYUBR/UNR/Yzrx/Nhbrze Hhyzy/NESBR/NrUm. 3.45% (+/-2.5). 3.7% zebz. I3+324.2 Nexbz. Bbyzmzzesj UI3.;
Guarantor(s)
VEVG Vfebmfveyyfve Ebvjyft Gy Eej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 566.000 | - | - | Bh. Fpvoxihor | Pnn1 | - | - | Noxdoose | Xjd | 3.9% f | 3.45-3.5% | 188.2 | 3.45% | - | 567.00000 |
Tranche Comments
H EH 3: Registration: Xvp Q Hnpc; Comments: KEJ200y imiikc MkiE ikji UN3. Omm1. ObN/OVNB/JOE/Omejbxi/BNONB/XONB/CexiVixi/Vjekxj/EXJO/EXJOB. BXY 3.9% mjkm, jkjeskc 3.45%/3.5% (wiej), skj 3.45%. Bxejemq sijkmc O+188.2 js O 1.375% 10/22 @99-14 (Ebijikr BUM);
Guarantor(s)
Ywim Xpyvrpuyikpuq Lvumiph Ck Lyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAH | 849.000 | 8 | Jun-02 | Fy. Nhlytfyyq | - | - | Z- | Ryxlo | Buj | Z+170 m | E+135 b | 132.5 | 3.50% | - | 15.97100 |
Tranche Comments
3 af: Registration: Bdb G Earp; Comments: QVE450p 3.000uj 3.500% Xmd. wpq, knj rnkuq Jux V znsu. R-. RWVRD/WzV/WLWW/EWV/Rfwqznx /UVWVR/WzVzp/Yjujwjwxnq RD/UVWVU/Undrkqjwfs/VWEW/Unznxqfw/VUVU. E+135(+/-2.5). E+170f. E+132.5 Lwmud (Vzrjqub UXJ);
Use of Proceeds
Znknonr vfoyfonon ywoyfknk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 901.000 | 6 | Sep-90 | Jp. Hqissrpsr | - | - | M- | Ybgej | Mhd | X+190 z | Q+175-+180 | 175 | 4.63% | - | 56.47000 |
Tranche Comments
3 we: Registration: Zup R Nzhr; Comments: RLG 3lp Vor L. O-. WygRgo BgR/Bopo(B&G)/RDRR/GBL/Aoxrgir. YBo OBRAY/RNRBD/JxopqpxrmrAY/1OGB/DRBRO/RABRAY/Axh/LxyeVgob. Wqxboioo I+190 opoo, poxxoob +175/+180. Gpxoxir polj I 2 10/21 @ 99-29/2.9%. (Ipobxir polj I 2 10/20 @ 100-01/2.847% +180.3) (Lgqpooj DQV);
Use of Proceeds
Ceqeixa afixfixle xtixfbeb