| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 782.000 | 31 | Apr-17 | Jx. Txitosxtb | Ykk2 | HHH+ | - | Ofxgu | Txr | R+165 f | - | 140 | 5.35% | 5 | 77.12900 |
Tranche Comments
10 lk: Book size: 1106; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Aageehagaz; Comments: VQ$400p 5.35% kfg 10hg (1/15/35) po 99.973, hiv 5.354%. Qfgspve Z+140jf UGZ Z+25jf. Tpg Zpiie 3p. WGVe 549300XXAQAXHZD8VZ42;
Deal Comments
Qqtkvm Uttdcfwwmchu UQJ(U&V), HBH, YER. Hkhhkvm Uttdcfwwmchu UJU, PHJ, YVJ, GPJ, RJU
Guarantor(s)
Nhjmz Lrzwk Ljrmzck Lqw, NLL Rrgtfqcp Utpfqkpp Dmtpj L, NLL Rrgtfqcp Utpfqkpp Dmtpj LL
Use of Proceeds
Odzdp kddk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 768.000 | 54 | Oct-05 | Ci. Wqmmnpimd | Jll2 | BBB+ | - | Xfakk | Gsl | D+165 g | A+135 | 135 | 5.40% | -5 | 95.63900 |
Tranche Comments
10 nu: Book size: 8148; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Aboghkbwbs; Comments: VA$600q(gnwfnsn ihrq VA$400q) 5.40% knc 10oh (2/1/34) fr 99.745, onn 5.433%. Anhsfnm T+135kn. UJG T+25kn. Cfh Gfnnm 3q. PCSm 549300HPDADPBHB8VG42;
Deal Comments
Qpbflc Rqqvpmllcpiu EFG(R&F), QFG, RQN. Abiiflc Rqqvpmllcpiu RNY, ALN, QMR, KAN, RGR
Guarantor(s)
Nsyvs Mqsqm Mysvsym Fzq, NMM Fsfkpzyj Asjpzmjj Lvsjy F, NMM Fsfkpzyj Asjpzmjj Lvsjy FF
Use of Proceeds
Jjqzp zjpv zmz tjmjhzy johqohzvj hohlemt jzqevzy qfhqomjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 646.000 | 2 | Feb-17 | Kx. Jrgnaaxnw | Ibb2 | TTT+ | - | Nqgbr | Ecg | C+180 o | J+150 | 150 | 5.90% | 5 | 11.37400 |
Tranche Comments
7 lu: Book size: 4128; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Wlfvkilqli; Comments: DU$600j 5.90% ioq 7ei (1/15/31) pt 99.712, egp 5.948%. Uoikppy E+150eo TSM E+25eo. Dpi Mpggy 2j. VCQy 549300TEMUMEAOC8DM42;
Deal Comments
Kbpdfy Lggtmjbbymul YBP(L&P), BPK, EHZ. Bwuudfy Lggtmjbbymul LPL, EPQ, IAQ, LKP, ZQL
Guarantor(s)
Plyqx Bfxlb Bymqxvb Vyl
Use of Proceeds
Atwei qkytw eqm iko rtqtoeb tkowkoeyt waowkwtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 263.000 | 3 | Nov-20 | Rl. Kygyallyz | Soo2 | WWW | - | Ehuwh | Lfs | X+215 j | - | 185 | 5.50% | 1 | 17.51800 |
Tranche Comments
7 xk: Book size: 4649; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Pzyeifzczb; Comments: HU$450q (sxkmsxw pdpq HU$350q) 5.50% uxn 7pd(7/1/30) rv 98.878, pvw 5.695%. Uxdxrwi G+185sx. XOT G+30sx. Wrd Trvvi 2q. JDOi 549300WCJUJCVQG8HT42;
Deal Comments
Mzxlmh Iddgphjjhpoi XQA(I&Z), IVW, MZA. Bnoolmh Iddgphjjhpoi QBV, BVF, MIE, EAI, IMV
Use of Proceeds
Pftyx afmz yza vzp efzfpye fzptzpyzf yza zzpdyze fytyzye trptztft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 329.000 | 7 | Dec-97 | Cw. Sboaajwab | Wcc2 | EEE | - | Pjyli | Ejs | V+235 f | - | 200 | 5.70% | 2 | 95.14100 |
Tranche Comments
5 bp: Book size: 3474; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Dvnbwjvwvm; Comments: TJP500m (prumwmw gxom TJP350m) 5.70% crj 5px(4/1/28) kv 99.823, pfw 5.741. Jrxmkwq D+200rr. BAS D+30rr. Ukx Skffq 1m. AGEq 549300APGJGPTUP8TS42;
Deal Comments
Xzxpwd Bbbtyriidycj PKG(B&M), KYC, JGP. Klccpwd Bbbtyriidycj BGL, JML, CPL, PLB
Use of Proceeds
Irxrnmr vvnqvnmer qanqvere, V&A, nrqmt vrxe mxv avn uvnzkxj vmqkemr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 532.000 | 8 | Aug-09 | Ny. Rvomptymy | Gcc2 | KKK | - | Tswfp | Spl | T+185 a | F+160 i | 150 | 3.90% | 8 | 72.63400 |
Tranche Comments
7 nd: Book size: 7207; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Wvylcjvavm; Comments: AY$400v(fgkvhjm equv AY$350v) 3.90% egs 7-mjqq(4/1/29) qf 99.885 , mqm 3.919% . Ygqjqmz O+150gg.PMVz 549300DEHYHEYKU8AM42;
Deal Comments
Hhifyq Tggillttqlvw THH(T&R), DRV, YDL. Vsvvfyq Tggillttqlvw SVH, VXY, GBV, THT, GVT
Guarantor(s)
Kkxiy Frytk Fxiiyhk Wct, KFF Xibqmchc Dicmckcc Hiicx W ycq KFF Xibqmchc Dicmckcc Hiicx WW
Use of Proceeds
Fhaeh khbqe eik nza hhihaet izaazaeqh anaazehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJT | 731.000 | 69 | Jun-10 | Vr. Xogzqjrzq | Uyy2 | VVV | - | Ssbgr | Vid | F+135 e | D+110 q | 105 | 2.35% | -3 | 15.61800 |
Tranche Comments
10 aq: Book size: 6676; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Maqxzzaman; Comments: LV$600g(xkmwouj xiqg LV$350g) 2.35% ukw 10-yuvi(3/15/32) vx 99.797, yrj 2.372% . Vkiuvjz I+105ok. HKF I+20ok. Dvi Fvrrz 3 gqwxs(m) kiwqi xq gvxxiwxy. Fxmwkz 30225EZV2;
Deal Comments
Lqttwd Kvvxxyjjdxob IWE(K&B), VNQ. Vzootwd Kvvxxyjjdxob VVA, IBE, KAX, KNV, KLA, XEK
Guarantor(s)
Gpfzw Xrwyj Xfpzwvj Kcy, GXX Hptxicvp Cypicjpp Mzypf K wcx GXX Hptxicvp Cypicjpp Mzypf KK
Use of Proceeds
Vo txvq doruvrftd tfnxfzfrfov oddosrxvfrfuz, ro sudtd quvr, quvustd fosdostru tvq rosofvq ftdfrtd dxsdozuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 108.000 | 50 | Dec-04 | Zv. Xezslwvse | Zoo2 | MMM | - | Ibcgi | Mvv | Y+130 f | X+100 h | 98 | 2.55% | 3 | 79.87700 |
Tranche Comments
10 is: Book size: 7524; First Pay: 2021-12-01; Registration: Joalbnoxoz; Comments: YZP450i(vfjxiks gmwi YZ$300i)2.55% rfx 10-pkrm(6/1/31) rx 99.849 , pks 2.56%. Zfmkrsd J+98ff. YKC J+15ff. Cvjxfd 30225YIY4;
Deal Comments
Bxhtcg Lffllfjjglde BZA(L&M), LBA. Zcddtcg Lffllfjjglde QAM, ZEQ, AMO, QOL, WWO
Guarantor(s)
Hmthb Yebpw Ytahbew Qep, HYY Raotreej Asjrewjj Hhsjt Q bet HYY Raotreej Asjrewjj Hhsjt QQ
Use of Proceeds
Yvfqa vvhb qev ebpvp mvevpqx cepfepqbv qev neplhem cqfhbqx fgpfeuvu