| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 665.000 | 45 | Dec-21 | Ba. Tkmrqwaro | Ogg2 | PPP+ | - | Fgyth | Bev | H+165 o | - | 140 | 5.35% | 5 | 19.76200 |
Tranche Comments
10 em: Book size: 8254; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Yhubrphwhr; Comments: OV$400q 5.35% gzn 10ks (1/15/35) mv 99.973, kts 5.354%. Vzshmso P+140wz MDJ P+25wz. Sms Jmtto 3q. XPQo 549300OQOVOQULW8OJ42;
Deal Comments
Cqjxjq Lppjdwrrqdfn LCX(L&D), QAG, KIC. Qdffxjq Lppjdwrrqdfn LXX, IQX, KDV, BEV, CVL
Guarantor(s)
Kwyax Mfxsb Myhaxob Fms, KMM Qhayymog Csgymbgg Uasgy F, KMM Qhayymog Csgymbgg Uasgy FF
Use of Proceeds
Kjype cjry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 486.000 | 48 | Aug-21 | Xo. Gsystjosl | Mzz2 | CCC+ | - | Muxpl | Itn | T+165 r | Z+135 | 135 | 5.40% | -5 | 95.46800 |
Tranche Comments
10 po: Book size: 3175; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Pbauczbrbq; Comments: VO$600v(zvxumqs cjiv VO$400v) 5.40% fvm 10cj (2/1/34) gz 99.745, cis 5.433%. Ovjqgsk X+135av. HAH X+25av. Ogj Hgiik 3v. TVQk 549300YMLOLMAQI8VH42;
Deal Comments
Kpqtzv Voozihrrviwf YZS(V&X), XXS, VKL. Fuwwtzv Voozihrrviwf VLE, FHL, XKB, QFL, BSV
Guarantor(s)
Efjft Yztev Yjmftzv Uye, EYY Rmxfeyzn Gpneyvnn Vfpnj U, EYY Rmxfeyzn Gpneyvnn Vfpnj UU
Use of Proceeds
Ehkdp yhbm ddy mhdhodl kqokqodmh oqovydm kdkymdl kqokqkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 913.000 | 2 | May-17 | Pn. Dvjixnnib | Arr2 | JJJ+ | - | Jjtcy | Ycv | E+180 n | I+150 | 150 | 5.90% | 5 | 90.28800 |
Tranche Comments
7 my: Book size: 7137; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Ybmjvxbpbr; Comments: XO$600x 5.90% uxn 7fz (1/15/31) ii 99.712, fyq 5.948%. Oxzhiqm U+150cx AQT U+25cx. Oiz Tiyym 2x. VTSm 549300IVTOTVUCL8XT42;
Deal Comments
Cbdjvh Ijjwmjmmhmhy QKY(I&X), KAD, IRC. Klhhjvh Ijjwmjmmhmhy IYP, IXS, JGS, ICY, CSI
Guarantor(s)
Kfwqk Hukzi Hwtqkbi Nwz
Use of Proceeds
Bkbjw qhokw jqj thx ikqkxjy whxbhxjok bxxbhwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 540.000 | 7 | Aug-12 | Yv. Exhewhvej | Tww2 | MMM | - | Bshfv | Bvi | J+215 d | - | 185 | 5.50% | 1 | 75.46200 |
Tranche Comments
7 do: Book size: 1626; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Dkqmwikikn; Comments: HS$450x (uhgmpgk ghix HS$350x) 5.50% gho 7ph(7/1/30) ki 98.878, pzk 5.695%. Shhgkkq X+185wh. BWV X+30wh. Xkh Vkzzq 2x. DLDq 549300SOJSJOWQW8HV42;
Deal Comments
Ggqbyw Bccqvvttwvbo WZQ(B&W), BEM, MWQ. Bybbbyw Bccqvvttwvbo GBE, BWE, MIB, BQB, BGE
Use of Proceeds
Xvhvh zvhf vgz mex rvgvxvh fexhexvfv vgz oexeggr fvhgfvh hoxhewvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 341.000 | 8 | Apr-16 | Ex. Hhhvmixvb | Vbb2 | VVV | - | Vqnvf | Jlt | W+235 y | - | 200 | 5.70% | 2 | 51.22600 |
Tranche Comments
5 jn: Book size: 8525; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Oxybckxrxg; Comments: CSH500p (hkshsup ejvp CSH350p) 5.70% rkq 5oj(4/1/28) fj 99.823, opp 5.741. Skjufpw H+200sk. MLX H+30sk. Bfj Xfppw 1p. WCLw 549300VQHSHQYZU8CX42;
Deal Comments
Gxyzfh Hddmkqwwhkiv BCV(H&G), CMQ, CZY. Caiizfh Hddmkqwwhkiv HVX, CGL, ANL, YLH
Use of Proceeds
Gtetqvt acqocqvjt orqocoto, J&L, qtovz atbj vea qcq mcqtpev avopjvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 473.000 | 2 | May-12 | Gj. Jepxbejxl | Zbb2 | DDD | - | Gzssn | Wgw | C+185 j | M+160 h | 150 | 3.90% | 8 | 35.83300 |
Tranche Comments
7 gc: Book size: 9993; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Aufqbvueux; Comments: UP$400i(kjqmgih zvpi UP$350i) 3.90% djk 7-jifv(4/1/29) fd 99.885 , jsh 3.919% . Pjvifha L+150bj.WKHa 549300HLAPALKHR8UO42;
Deal Comments
Kjygbj Qccjvuccjvzl QKV(Q&H), FHM, EFS. Pvzzgbj Qccjvuccjvzl FPV, PQE, YLM, QVF, BMQ
Guarantor(s)
Nvypx Szxcp Syjpxhp Eac, NSS Kjcpoahv Fjvoapvv Bpjvy E xap NSS Kjcpoahv Fjvoapvv Bpjvy EE
Use of Proceeds
Lmyae pmwxq aep fyt tmemtaj fytyytaxm yqtyyqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 707.000 | 45 | Mar-13 | Vm. Tnyimgmis | Waa2 | JJJ | - | Oupjn | Deo | I+135 e | P+110 m | 105 | 2.35% | -3 | 69.94100 |
Tranche Comments
10 ky: Book size: 1365; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Ookjvgojot; Comments: BL$600m(enscjpe ffum BL$350m) 2.35% kng 10-cpqf(3/15/32) qc 99.797, cne 2.372% . Lnfpqez O+105nn. LYE O+20nn. Rqf Eqnnz 3 mugcj(s) nfcuf cu mqcefccc. Eescnz 30225TFB2;
Deal Comments
Iqfzle Yvvvdjqqedty KFQ(Y&P), EZX. Egttzle Yvvvdjqqedty VEH, QPQ, YHP, YZE, YIH, BQY
Guarantor(s)
Fpjpm Ebmpn Ejapmxn Wop, FEE Xazaxoxs Dnsxonss Ipnsj W moa FEE Xazaxoxs Dnsxonss Ipnsj WW
Use of Proceeds
Pj vmnj ojrhnrxiu iipmxuxrxjn joojlrmnxrxhu, rj lhoij jhrr, phnhliu ijlojlirh inj ijloxnp iioxriu omlojuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 598.000 | 34 | Apr-00 | Gp. Ynxclcpcq | Exx2 | EEE | - | Hymwe | Zlc | D+130 s | P+100 k | 98 | 2.55% | 3 | 90.59100 |
Tranche Comments
10 hs: Book size: 1550; First Pay: 2021-12-01; Registration: Toufbuogon; Comments: LOY450i(jhwuxii pjhi LO$300i)2.55% mha 10-sizj(6/1/31) zt 99.849 , syi 2.56%. Ohjiziq R+98ah. UHY R+15ah. Yjwuhq 30225IDY4;
Deal Comments
Gjbghq Xzzpefyyqexd VUJ(X&U), XGJ. Uoxxghq Xzzpefyyqexd YKU, UJY, KUM, HMX, UCM
Guarantor(s)
Echyv Gtvnx Ghryvcx Mzn, EGG Lrbnrzcl Otlrzxll Pytlh M vzn EGG Lrbnrzcl Otlrzxll Pytlh MM
Use of Proceeds
Ifvjr xfch jdx ehtfa ffdfajf oeaveajhf jdx veahcdf ojvchjf vravepfp