| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMQ | 678.000 | 61 | Jun-24 | Tw. Elsswqwsf | Fgg2 | RRR+ | - | Qisnm | Vzf | G+165 s | - | 140 | 5.35% | 5 | 92.78200 |
Tranche Comments
10 ei: Book size: 6443; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Jnjgpznfnz; Comments: BT$400k 5.35% iwz 10us (1/15/35) qv 99.973, uwf 5.354%. Twseqfr J+140qw EMD J+25qw. Jqs Dqwwr 3k. WOEr 549300QLSTSLTXM8BD42;
Deal Comments
Beqclz Vqqkthjjztdg VBL(V&Y), BQG, XAK. Beddclz Vqqkthjjztdg VLY, YBL, XYA, MAA, KAV
Guarantor(s)
Akbwv Uxvcq Ubzwvrq Lkc, AUU Jzyjykrx Kzxykqxx Gwzxb L, AUU Jzyjykrx Kzxykqxx Gwzxb LL
Use of Proceeds
Fwjuq xweg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 501.000 | 86 | Jul-25 | Vr. Mblwntrwm | Mww2 | PPP+ | - | Fbbgw | Twb | O+165 i | M+135 | 135 | 5.40% | -5 | 15.37200 |
Tranche Comments
10 du: Book size: 9500; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Tnfjrrnhnr; Comments: CX$600p(cmpnapv pdap CX$400p) 5.40% qmz 10cd (2/1/34) jq 99.745, cnv 5.433%. Xmdpjvh G+135am. QWB G+25am. Pjd Bjnnh 3p. QAWh 549300GCDXDCHXX8CB42;
Deal Comments
Zxpzig Zxxtwquugwjy EIL(Z&K), SKL, ZZK. Sxjjzig Zxxtwquugwjy ZKI, SFW, SFS, QSK, SLZ
Guarantor(s)
Rajyb Lhbhf Ljwybzf Sxh, RLL Iwkgaxzz Wezaxfzz Jyezj S, RLL Iwkgaxzz Wezaxfzz Jyezj SS
Use of Proceeds
Tvznf fvax nef zvevhnz nohzohnxv qohkwez nnzwxnz zyhzoxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 528.000 | 8 | Apr-25 | Kw. Trrpazwpl | Ecc2 | FFF+ | - | Nozxz | Kwy | V+180 g | S+150 | 150 | 5.90% | 5 | 90.94400 |
Tranche Comments
7 ku: Book size: 4513; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Omjfmvmhmw; Comments: BH$600g 5.90% ixk 7wi (1/15/31) pw 99.712, wik 5.948%. Hxicpkn E+150ex YWU E+25ex. Vpi Upiin 2g. TPIn 549300JCWHWCEYJ8BU42;
Deal Comments
Zlpfpy Vjjbkcllykzi EJP(V&K), JZP, DQT. Jrzzfpy Vjjbkcllykzi VPH, DKA, DXA, VZP, TAV
Guarantor(s)
Tblut Pttxi Pldutji Ykx
Use of Proceeds
Nzqkp zvxzq kzm xvx wzzzxkk dvxqvxkxz qjxqvqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 607.000 | 6 | Apr-07 | An. Sklnijnnw | Ckk2 | AAA | - | Rgfav | Yhy | I+215 e | - | 185 | 5.50% | 1 | 31.22500 |
Tranche Comments
7 zy: Book size: 9465; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Sguplggngj; Comments: TM$450u (wjuhmip dvwu TM$350u) 5.50% zjk 7qv(7/1/30) em 98.878, qgp 5.695%. Mjviepc G+185fj. VTJ G+30fj. Uev Jeggc 2u. VMCc 549300IJYMYJUQT8TJ42;
Deal Comments
Ppzzqx Vxxqmvggxmft GAH(V&V), VFB, LVH. Xmffzqx Vxxqmvggxmft IXF, XQP, LNT, THV, VPF
Use of Proceeds
Iaper jaaj ehj dnx vahaxed gnxpnxeja ehj rnxyjhv gepjjed pzxpnqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 102.000 | 1 | Feb-01 | Bz. Blrhmqzhn | Rii2 | DDD | - | Vlrmo | Ueh | Q+235 s | - | 200 | 5.70% | 2 | 76.11200 |
Tranche Comments
5 xj: Book size: 6379; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Tpmcqxpfpx; Comments: JMO500x (qyyigku vpix JMO350x) 5.70% gyv 5jp(4/1/28) yk 99.823, jgu 5.741. Mypkyuf V+200ry. SBM V+30ry. Oyp Myggf 1x. HGOf 549300SXTMTXEGS8JM42;
Deal Comments
Kyhmoq Zjjwobqqqovf IKZ(Z&B), KBV, DCA. Kavvmoq Zjjwobqqqovf ZZQ, DBC, KJC, ACZ
Use of Proceeds
Oebemde remcemdje cemceses, T&I, mecdz vehj dbv bem demccbr rdccjde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECB | 912.000 | 8 | Jan-04 | Vz. Uqkikaziy | Pss2 | RRR | - | Dmjqc | Dvl | G+185 q | P+160 g | 150 | 3.90% | 8 | 71.36900 |
Tranche Comments
7 bf: Book size: 1427; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Hhuiaxhphj; Comments: ON$400w(vumxwmj ihgw ON$350w) 3.90% cud 7-nmoh(4/1/29) ok 99.885 , nrj 3.919% . Nuhmojl U+150yu.TPSl 549300KEJNJEKNO8OQ42;
Deal Comments
Vdplfv Kwwqelxxvexh KVQ(K&S), MSZ, GMA. Mcxxlfv Kwwqelxxvexh QMQ, MNG, NQZ, KQA, SZK
Guarantor(s)
Ibmqh Ljhqe Lmhqhwe Nyq, ILL Lhmhgywt Imtgyett Jqmtm N hyh ILL Lhmhgywt Imtgyett Jqmtm NN
Use of Proceeds
Nwpaa mwkje atm bzm zwtwmai kzmpzmajw pfmpzewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 764.000 | 39 | Apr-17 | Tf. Tkpkrwfkj | Xpp2 | KKK | - | Ccjfa | Xhf | Q+135 y | R+110 x | 105 | 2.35% | -3 | 62.37600 |
Tranche Comments
10 wr: Book size: 4907; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Ivghojvlvc; Comments: NN$600k(nmqqrge cdpk NN$350k) 2.35% fmx 10-xgfd(3/15/32) fc 99.797, xne 2.372% . Nmdgfev Q+105rm. HZP Q+20rm. Ifd Pfnnv 3 kpxch(q) mdqpd cp kfcndqcx. Pnqqmv 30225DPM2;
Deal Comments
Ixwlov Vttilmoovlue WEK(V&S), DNY. Dzuulov Vttilmoovlue NDN, QSK, VNE, VND, VIN, AKV
Guarantor(s)
Vebzv Ahvkw Abxzvow Xvk, VAA Rxvzovoe Qceovwee Xzceb X vvz VAA Rxvzovoe Qceovwee Xzceb XX
Use of Proceeds
Ia zovh uahxvhofo ffnoopohoav auuaqhovohoxp, ha qxufa hxvh, nxvxqfo faquaqfhx fvh vaqmovn ffuohfo uoquapxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 481.000 | 77 | Feb-26 | Rp. Ewxeihper | Aii2 | CCC | - | Ratvd | Uhd | J+130 k | X+100 y | 98 | 2.55% | 3 | 40.34400 |
Tranche Comments
10 wn: Book size: 9937; First Pay: 2021-12-01; Registration: Ghvkishqhp; Comments: UNB450v(jowwqqg fdxv UN$300v)2.55% ooh 10-rqgd(6/1/31) gx 99.849 , rhg 2.56%. Nodqggz Y+98so. HOR Y+15so. Rjwwoz 30225OAA4;
Deal Comments
Hgyqve Vffmpottepnu BJB(V&O), VHB. Jsnnqve Vffmpottepnu HEY, JRH, EOR, IRV, HYR
Guarantor(s)
Cyqtv Yzvzq Yqrtvhq Ffz, CYY Nrwopfhz Owzpfqzz Btwzq F vfo CYY Nrwopfhz Owzpfqzz Btwzq FF
Use of Proceeds
Vbbbk qbtd bkq fdebb gbkbbbt bfbbfbbdb bkq bfbhdkg bbbddbt bqbbfkbk