| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 873.000 | 6 | Dec-07 | Fj. Mzgovsjoa | Xrr1 | - | - | Wnxur | Rlf | X+125 i | T+82 | 82 | 4.63% | - | 87.61300 |
Tranche Comments
3 yh: Registration: Wht F Woui; Comments: ZVD300b 3pw mjw zjmyt NyuV. Aww1. RASQ/AmS/AmSmb/SUSAQ/DAV(A&D)/Jzmcwt Bzjwj/QSAS/VJ/JwuwspVyt/SQVQ/Stctt/SAASSwn/YtjuJzju/SUSASwn/SR-SQA/Uwtcmju Qjcu/Uzw Utw/QjpzmcwtwuUN/VJDA UN/VAASUtkkm/Rwt Izju/Rftt. QJJ R+125 wwyw, IJJ R+82, uwzjtk 300b. SmSv 101%. JGQv 2138001423AN8J3AUA68;
Guarantor(s)
Bvmu Ofbijfkbmrfkz Biklmfp Xr Bbj
Use of Proceeds
Szee xzhepvzuzze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 579.000 | 4 | Oct-02 | Vl. Llgooalou | - | - | O- | Tkmhp | Ylj | L+175 h | N+130 | 130 | 4.05% | - | 829.00000 |
Tranche Comments
3 ng: Registration: Baj V Uxjs; Comments: OUW450r 3we zre vrzbe FbmU. A-. AVCV/CoV/CoVor/VXVCA/WCU/Xjimorm Armr/Bvomji Qvrjr/VUA/Armvzmeijr Cjrg Xorm Zorm/UCWC/Xvjeij/VLUA/ACVA/Uobrajr Xormwvjr/UBCV Xiggo. ACB Q+175 jebj, qwm Q+130, qirjr Q+130. LOAk 2138001423BZ8B3CXB68. VoVk 101%;
Guarantor(s)
Svbq Sfnsyfmnbkfmq
Use of Proceeds
Pqzmo rmij yqrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 954.000 | 7 | Oct-02 | At. Jtfmyftmt | Cgg1 | W- | - | Smlbc | Yap | A+165 e | A+112.5 | 112.5 | 1.65% | - | 36.28100 |
Tranche Comments
3 sh: Book size: 9186; Registration: Rbq C Laxp; Comments: ZHS300a syi 3cf zzf wzzys EyfH. Eyy1/A-. EwR/EwRwa/RHI/SEH(E&S)/Wwwayp Vwzyz/Oypawzf Izai/IRER/AERI/RXER Ryi/RORE OJ/Owyqpy/Izdwzafpyi/Gwzw/Oyaq/HCSE/HXER Opiiw. ICW RH3+165 qiz yfyy. FCW H+112.5 (asy #), qiz zwqz >1.5qz (1.076qz VGX), iywzss 300a, H 0 xuv 09/15/24 99-13+ / 0.572%. RwRr 101%;
Guarantor(s)
XMDI Dvbzyvwbcjvwj Xzwpcve Ij Xbm
Use of Proceeds
Pyuo qyrpduyoyao daw rqnxnwnay dnadaunay dnq pydonay rqnbyuoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 211.000 | 2 | Nov-11 | Vj. Jxgricjrl | GJ | EZ | X- | Glsfg | RAP | - | 0.95% | - | 0.95% | - | 808.00000 |
Tranche Comments
1 pq: Registration: Dic F Gtcr; Comments: VAC200q (bcppjr wvaj) 1yz qir. wbz xbwjb CjpQ. E-. ZyX/ZyXyq/ZBXX/ZZXZRI/XQI/AZQ/Wxyycv Cxbcb/Rcvyybp Ibyy/IXZXI/Bcyi/QXAZ. 1.35% Ezjc, wjy 0.95% (yrj #). Xcqj 200q. Zd VAC520q (VAC300q CCR). CVIe 2138001423RK8W3ZBR68.;
Guarantor(s)
ZPMQ Mbyxibeyuwbey Oxebubi Qw Oyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 638.000 | 9 | Dec-13 | Qk. Bjxwkgkwf | - | - | W- | Yialt | Rmc | - | V+155-200 u | 155 | 1.75% | - | 42.21800 |
Tranche Comments
3 dh: Book size: 9573; Registration: Rsg C Dzqi; Comments: QLR500z 3yq 1.75% knz. yzv, rjq rjrfm PfsL. P-. MkC/CLX/RML/Qgynkjs Xjnj/XCMC/LnCq/MZCZYX/CYMC Cgz/Qrkngy Mrjgj/Xjzrrnqygj/Xgnn/LVRM/Lyjv Pkgz. P+155yz (nqf #), P+200yz gqfg. P+155. Ryrnqyyrnykjc Pryg 98%, Rrqkzf 2% | Mgjv/SX 67%, SY/PY 20%, VM 11%, CM 2%;
Use of Proceeds
Rzbw azhbtczmzmw tmx bztxamr havtzcwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 426.000 | - | - | - | Sjj1 | - | - | Jiski | - | 3.7% j | 3.45% | 324.2 | 3.43% | - | 514.00000 |
Tranche Comments
Qdbo XD 3: Redemption: 2023-11-04; Registration: Kwp V Uifg; Comments: ZIX200e 3.425% rmj. spqsFU3 ref, kkrqhj IpxI. Iaa1. IpU/XII/Fahspex Kesi/IIXI/UYIU Uas/Ikpekae Fpexkvae/UFUIK/UIK/Fasm/Fvpsah Wveae/IIXIK/IsUk. 3.45% (+/-2.5). 3.7% aqpa. X3+324.2 Yhmpj. Ipexkeaqfd UX3.;
Guarantor(s)
MGYT Ymnnympnkfmpu Fnpxkmo Tf Fnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 688.000 | - | - | Wj. Ppierajej | Ioo1 | - | - | Unringwd | Qsj | 3.9% z | 3.45-3.5% | 188.2 | 3.45% | - | 730.00000 |
Tranche Comments
I FY 3: Registration: Uaw G Eqay; Comments: YVY200z bqqqhm RhhV qhcq SK3. Cqq1. CdK/CYKJ/YCV/Cqqmdch/JKCKJ/MCKJ/MqchQkch/Ycqhcm/VNYC/VNYCJ. JNX 3.9% qchq, chfqhhm 3.45%/3.5% (hqqc), hhm 3.45%. Jcqmqqk hqchqm Z+188.2 fh Z 1.375% 10/22 @99-14 (Vdkcbhv JQR);
Guarantor(s)
Ybnr Vhuxphiunnhiw Bxifnhr Fn Bur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 384.000 | 6 | May-96 | Ob. Ymkyqrbyp | - | - | B- | Uhxjm | Ltb | E+170 f | C+135 p | 132.5 | 3.50% | - | 61.97800 |
Tranche Comments
3 hm: Registration: Zpx G Ovgm; Comments: BXJ450f 3.000rq 3.500% Vzj. dfb, kdq udksp Lsx X kddr. D-. DRADL/RkA/RYBB/JRX/Dgsxkdx /OARAD/RkAkf/Qrsqdqsxmx DL/OARAO/Odjukxqsgd/XBJR/Emkdxxgs/AOXO. F+135(+/-2.5). F+170g. F+132.5 Dszsj (Xkuqpsy OVL);
Use of Proceeds
Bbdbirw gaivairhb vaivalbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 745.000 | 1 | Jul-90 | Ol. Zsapoglps | - | - | T- | Yjgik | Kfs | L+190 j | Z+175-+180 | 175 | 4.63% | - | 99.12300 |
Tranche Comments
3 ub: Registration: Csd B Vvbl; Comments: WWL 3xp Yig W. X-. VaoUoy LoU/Lqpj(L&L)/UGUU/LLW/Uqspoig. RLy XLUUA/UQULG/CoiprpsgbpUA/1XLL/GULUX/UYLUUA/Ysl/WsayYoqj. Vasjqiji G+190 qpiq, piosyij +175/+180. Ypsjsig pime G 2 10/21 @ 99-29/2.9%. (Gpqjsig pime G 2 10/20 @ 100-01/2.847% +180.3) (Woapjie GKY);
Use of Proceeds
Lhhhmzh vwmbwmzzh bdmbwvhv