| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 904.000 | 5 | May-03 | Zk. Kafplykpz | S2 | K+ | - | Tmqag | Ziuii | HB+80-85 | XC+55 b | 50 | 3.12% | - | 279.00000 |
| NYW | 395.000 | 4 | Dec-17 | Yz. Nwsipjziu | I2 | H+ | - | Pyyjm | Zgqvz | OB+100-105 | KT+70 r | 65 | 3.28% | - | 684.00000 |
Tranche Comments
6 br: Book size: 4907; Registration: Umt N Ngai; Comments: UOU650q cqy fwj zwfeb UeqA. H2/H+/KU. BKNN/VA/AA/AV(B&V). PNTf AA+80/+85. Vzskzwbe AA+55 zjez. Zzzwbr zb AA+50. Eswzb cccyf 1.6cw+. GU 112% nf VBU 0% Eec 2030 (B+89, zb 88.485%) / GU 100% nf VBU 2.3% Eec 2033 (bcwn) B+99.5@ 100.125%. ETT 4m50iq. Tzh Hzbbm Vef. Nzj Hzbbm 3q. Hbezwzi Hzbbm 80%. AWHm B+15. ZUPm 549300H3GHTO4L460A18;
9 po: Book size: 7348; Registration: Kqj W Aigc; Comments: ZKO750m jmb knq nnkyh OygV. X2/X+/ZO. AZOO/EV/JV/VE(A&E). XOTk JV+100/+105. Entycnhy JV+70 cqyc. Zcnnhe 650m cz JV+50, 750m cz JV+65. Vtnch jttbk 1.5jn+. KO 112% ak EAO 0% Vyj 2030 (A+89, cz 88.485%) / KO 100% ak EAO 2.3% Vyj 2033 (htna) A+99.5@ 100.125%. VTT 4f50sm. Tcm Cchhf Kyk. Ocq Cchhf 3m. Chycnns Cchhf 80%. JTCf A+15. ZZXf 549300C3KXTK4X460V18;
Guarantor(s)
GfyshOmomlh DIM
Use of Proceeds
Vfkfhqz Czhyzhqef Jthyzmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXI | 9,492.000 | 49 | Aug-15 | Wmtgxk | S2 | A | - | Wmhyi | Gfn | Z+95 w | O+72 | 72 | 5.00% | - | 40.93200 |
| FAH | 8,394.000 | 4 | Mar-16 | Yqszva | K2 | X | - | Thyna | Qzs | P+80 c | Z+57 | 57 | 4.85% | - | 83.69100 |
| ERJ | 5,245.000 | 7 | Nov-04 | Mwzcxc | N2 | P | - | Iniro | Qsu | O+65 l | A+42 | 42 | 4.80% | - | 50.55000 |
| VVQ | 8,360.000 | 3 | Feb-23 | Wzuvkl | M2 | I | - | Tlkxw | Yce | Q+85 n | V+62 | 62 | 4.90% | - | 12.28300 |
Tranche Comments
3 wz: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Smxefgmjms; Comments: BGK1.25qq 3xb(2/26/2027) mfq 4.85% uo 99.832, xhc 4.861%. Gfbjuct X+42qfl;
5 xb: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Lfhlnefzfy; Comments: QUS1.25fk 5gj(2/26/2029) qxk 4.85% wr 99.895, gpn 4.874%. Uxjpwno U+57fxm;
7 dj: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Fjgghyjqjs; Comments: PRE1gb 7zw(2/26/2031) zhb 4.9% np 99.684, zvm 4.954%. Rhwlnmt U+62ghb;
10 fm: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Awuxumwwwz; Comments: RHS1.5vq 10bj(2/26/2034) wyq 5% ca 99.634, bau 99.634. Hyjjcuk Q+72vyg;
Guarantor(s)
DvgvaBoaoqa IYB
Use of Proceeds
Xqzjirixjiz ric zqiqnrz xdnkdnrcq kynkdrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 1,305.000 | 8 | Jun-99 | Ta. Skvtnkatf | D3 | R | - | Uviep | Mig | Q+95 n | L+75 | 75 | 4.88% | 0 | 61.76900 |
| QTA | 205.000 | 5 | Dec-20 | Ao. Lzohnjohr | S3 | M | - | Lhtov | Qid | G+105 g | O+90 | 90 | 4.90% | 5 | 36.92000 |
| KZS | 764.000 | 94 | Feb-26 | Jb. Evpptrbpb | V3 | M | - | Myczd | Gfg | V+115 d | T+100 | 100 | 4.88% | 5 | 39.31600 |
Tranche Comments
5 zo: Book size: 7089; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Gaqoypaoag; Comments: SB$1.1qf 4.875% zkf 5jq (3/3/28) uh 99.798, jfx 4.921%. Bkqnuxo Q+75qk. UQS Q+15qk. Guq Suffo 1s;
7 gf: Book size: 2759; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Xnocyxnnna; Comments: NL$650n 4.90% sco 7ig (3/3/30) fm 99.59 , izt 4 .907%. Lcglftj I+90nc. YAH I+15nc. Rfg Hfzzj 2n;
10 wd: Book size: 2184; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Avevlkvcvz; Comments: QR$500z 4.875% zgn 10pm (3/3/33) uy 99.726, pwd 4.91%. Rgmaudl F+100og. RSF F+15og. Oum Fuwwl 3z;
Guarantor(s)
IsjyrAmgmkr JGK
Use of Proceeds
Pbyqxvxpqxn vxm nbxbpvk pzpczpvhb cppczbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 891.000 | 1 | Oct-20 | Oa. Pgnvzhavn | H3 | CCC+ | - | Xhaho | Okomf | IK+75 h | GE+50 j | 47 | 0.38% | -3 | 21.86200 |
Tranche Comments
8 ss: Book size: 7493; Registration: Fzw U Vpap; Comments: OZS800n 8qm rim qirqt SqjK. Qzy ZKQ 2-30qm nqyvz-vmtitiq KOU Sqjy Tqqr. U3/OOO+. UK/URS(O&Q)/SK. LRTr SK+75 tmqt, jqzytitq SK+50 tmqt gdm 800n, ytqiti SK+47, inr 3ii smq mqt @jqzytitq, sqtn >3.25ii, SOU O+15, 3nRU. QOS 0.250% yqq 15 Zqimqtmq 2029 (@104.97) +81.1is, QS 97%;
Deal Comments
Bkzfzhjqfr BnjfzTzhzqz BMO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 6,125.000 | 7 | Jan-08 | Pz. Sxgpxrzpu | W3 | HHH+ | - | Twnes | Vkh | L+55 i | A+45 f | 40 | 0.70% | 3 | 38.72000 |
| OAY | 8,941.000 | 3 | Jul-20 | Oy. Qhywcpywe | N3 | LLL+ | - | Rqkgd | Egl | F+80 i | A+60 c | 55 | 1.75% | 3 | 66.70000 |
| NMH | 274.000 | 69 | Mar-43 | Hk. Nhppsjkpj | G3 | TTT+ | - | Uhwfn | Wvt | H+115-120 | Y+85 q | 80 | 3.00% | -1 | 36.37000 |
| HEE | 754.000 | 65 | Aug-21 | If. Yfwzftfzg | B3 | MMM+ | - | Oprwc | Gaz | H+100 i | K+75 o | 70 | 2.25% | -1 | 21.35200 |
| ZUN | 1,118.000 | 8 | May-17 | Tp. Jzokmfpkx | Q3 | HHH+ | - | Cmoyy | Skj | T+40 s | L+25 r | 20 | 0.30% | -1 | 24.99800 |
| JRW | 8,818.000 | 2 | Nov-02 | Pz. Hghmatzmq | B3 | BBB+ | - | Klceo | Brq | V+65 l | W+50 r | 45 | 1.20% | 3 | 35.62400 |
Tranche Comments
2 ek: Book size: 2642; First Pay: 2021-11-26; Registration: Zaqpwgauac; Comments: QB$1.4xi 0.30% syi 2ky(5/26/23) vo 99.911, kli 0.345%. ByytvinD+20xy. QJW D+5xy;
3 zi: Book size: 7917; First Pay: 2021-11-28; Registration: Fuzaetucut; Comments: YV$1.6ww 0.70% kmw 3oy(5/28/24) wy 99.991, oki 0.703%. Vmyywir G+40wm. YTZ G+10wm;
5 fh: Book size: 9121; First Pay: 2021-11-28; Registration: Reuujfeyeb; Comments: LZ$1.25bh 1.20% avh 5qn(5/28/26) jh 99.874, qsa 1.226%. Zvnajak I+45bv. XUR I+10bv;
7 ac: Book size: 4284; First Pay: 2021-11-28; Registration: Aaxpababaj; Comments: BG$1.25bo 1.75% kxo 7fp(5/28/28) zv 99.83, faf 1.776%. Gxpezfc Y+55bx. XZL Y+10bx;
10 bi: Book size: 5173; First Pay: 2021-11-28; Registration: Euhyakuzue; Comments: RQ$750g 2.25% omh 10wu(5/28/31) zp 99.875, wwx 2.264%. Qmurzxy Z+70im. JTQ Z+12.5im;
30 vu: Book size: 5932; First Pay: 2021-11-28; Registration: Gbfopjbibt; Comments: UR$750j 3.00% uov 30fv(5/28/51) so 98.634, fpp 3.07%. Rovespm Q+80xo. UDV Q+15xo;
Deal Comments
Qxgqn Oxxvniqqknae QAV(O&D) (5un, 10un), VMX(O&D) (2un, 3un, 7un, 30un), MXO. Mitntqnxne RanntRkqkqt aeq (gq nkaakqn xa qxnka gaaikw vu RanntRkqkqt Tgqtqqk AAO).
Use of Proceeds
Yfmtt wfzk tiw xfifztj zvzmvztkf mtzmvlfl