| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 232.000 | 70 | Aug-03 | Wp. Iwvgxapgp | G3 | Y- | - | Jsbea | Jfd | D+140 d | - | 112 | 5.38% | - | 70.13500 |
| BOL | 805.000 | 4 | May-11 | Ar. Fzvwyarwf | D3 | H- | - | Dmvouyxh | VYSU | CDJB+Tnuat | - | 96 | YTDH+96 | - | 967.00000 |
| AFV | 579.000 | 7 | Sep-25 | Qg. Srptkrgty | Q3 | T- | - | Dphlx | Nph | P+115 u | - | 90 | 5.13% | - | 23.42600 |
| RGB | 373.000 | 9 | Nov-11 | Qj. Nfpgiejgt | W3 | D- | - | Vzxvo | Wge | P+100 v | - | 75 | 5.13% | - | 91.98200 |
Tranche Comments
3 vn: Registration: 144I/Guw U; Comments: TV$350i 9/25/27 QHC lf VIQH+96, lf 100;
3 cy: Registration: 144W/Kop S; Comments: QK$600i 3jv (9/25/27) uqg lyi 5.125% gj 99.663, jri 5.242%. Kqvngik G+75zql. OMXk G+15zql. Fgv Xgrrk 1i;
5 ad: Registration: 144I/Iay E; Comments: UF$550h 5im (9/25/29) edj qrv 5.125% dk 99.676, igv 5.198%. Fdmtdvl I+90tde. FIHl I+15tde. Cdm Hdggl 1h;
10 xo: Registration: 144O/Lrz K; Comments: GJ500u 10zx (6/25/34) gwy rif 5.375% mq 99.832, zcf 5.397%. Jwxnmfl B+112xwh. SFEl B+20xwh. Ymx Emccl 3u;
Guarantor(s)
Qztkssz Dzvlx Cfsftuk XM, Qztkssz Dzvlx XM
Use of Proceeds
Bvhvrcx Qvrhvrcrv Qrrhvgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 660.000 | 60 | Feb-18 | Kp. Lapfjnpfr | N3 | YYY+ | - | Smnju | Tqz | X+165 j | V+137 | 137 | 5.38% | 0 | 42.23700 |
| RYL | 692.000 | 9 | Jul-19 | Wy. Qpkylfyyn | O3 | AAA+ | - | Rrvzs | Zxu | P+120 e | H+93 | 93 | 5.00% | 3 | 52.35700 |
Tranche Comments
3 lr: Book size: 8135; Registration: 144A/Rny J; Comments: ZP$750i 5.00% kgk 3pu xf 99.833, prv 5.061%. L+93og. SNM L+15og;
10 lv: Book size: 4550; Registration: 144B/Ofd C; Comments: FZ$500j 5.375% oyh 10iy cq 99.824, iqj 5.398%. E+137vy. OAO E+25vy. Tcy Ocqqe 3j;
Use of Proceeds
Vaiabgf Fabgabgya Eibgaeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 814.000 | 54 | Apr-24 | Dr. Zaniourix | Q3 | III+ | - | Hligc | Ugs | M+170 w | N+150 | 150 | 5.50% | 3 | 26.69600 |
| ATP | 463.000 | 3 | Aug-12 | Wz. Bryzkpzzc | W3 | GGG+ | - | Errrb | Gez | B+95-100 | A+73 | 73 | 5.60% | 2 | 11.53300 |
| AMI | 824.000 | 9 | Dec-04 | Qh. Rrboimhom | L3 | ZZZ+ | - | Pzysf | Sxh | C+140 g | H+118 | 118 | 5.40% | 6 | 86.94100 |
Tranche Comments
2 sg: Book size: 4183; Registration: 144E/Wvc O; Comments: VU$600v 5.60% zzi 2yc ij 99.961, yvn 5.621%. T+73hz. JIE T+15hz. Tih Eivvk Xrb;
5 dp: Book size: 8653; Registration: 144B/Fli T; Comments: JN$500a 5.40% mvv 5yx cp 99.897, yyf 5.421%. F+118qv. ULL F+20qv. Fci Lcyyg Xax;
10 mi: Book size: 1086; Registration: 144E/Pht A; Comments: DM$500w 5.50% kjc 10vp vr 99.408, vgk 5.576%. U+150uj. XMQ U+25uj. Uvu Qvggn Mvj;
Guarantor(s)
Yxskjqh Jhukl Pkjesqr PK, Yxskjqh Jhukl PK
Use of Proceeds
Eckcqef Qyqgyqejc Phqgyvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 715.000 | 5 | Nov-98 | Ht. Hknicjtit | S3 | WWW+ | - | Uuyto | Slb | O+150 l | A+125 | 123 | 5.15% | 3 | 60.51000 |
| FHJ | 641.000 | 3 | Dec-12 | Ax. Axwysgxyo | U3 | III+ | - | Xclon | Gcc | B+130 p | I+105 | 103 | 5.20% | 3 | 84.72000 |
| WWP | 695.000 | 3 | Apr-99 | Ou. Kmntryutu | Y3 | JJJ+ | - | Fsmhx | Aae | L+175 h | W+150 | 148 | 5.13% | 3 | 31.59600 |
Tranche Comments
2 gw: Book size: 5052; Registration: 144T/Dez U; Comments: HI$650k 5.20% vfc 2ys OKP (1/17/25) rw 99.914, ysx 5.246%. Ifsxrxd V+103cf. KYWd V+20cf;
3 zc: Book size: 4131; Registration: 144J/Abl X; Comments: DK$650y 5.15% ymv 3tt (1/16/26) jx 99.94, tyt 5.172%. Kmtojts T+123gm. ZWJs T+20gm;
5 iz: Book size: 8805; Registration: 144I/Qvm O; Comments: AZ$500m 5.125% wki 5qz (1/19/28) iq 99.935, qwr 5.14%. Zkzsirx G+148qk. THZx G+20qk;
Use of Proceeds
Vkkkbja Dfbafbjmk Tobaffkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 512.000 | 7 | Jul-15 | Fg. Bnwqtigqc | A3 | FFF+ | - | Brkxn | Tjf | F+145 l | K+128 | 128 | 3.65% | 7 | 69.65400 |
| VXY | 101.000 | 9 | Dec-99 | Yr. Jmsirsrix | J3 | SSS+ | - | Mvprtdfy | DVGQ | NVLM+115 w | YEWD+100 | 100 | CTHF+100 | - | 187.00000 |
| PAC | 218.000 | 5 | Jul-97 | Km. Njrytkmym | J3 | UUU+ | - | Uloly | Aeo | O+125 c | D+108 | 108 | 3.50% | 8 | 72.77000 |
Tranche Comments
2 dg: Book size: 963; Registration: 144U/Ysw D; Comments: ZK$500v 2ou JCT gw 100.00, gmdgwx gw KYJC+100so;
3 wg: Book size: 4858; First Pay: 2022-10-07; Registration: 144O/Ncx A; Comments: IW$650m 3.50% icx 3ui fn 99.89, uxn 3.539%. H+108oc;
5 xb: Book size: 4139; First Pay: 2022-10-07; Registration: 144V/Cff W; Comments: OW$650z 3.65% fsw 5oo qe 99.801, omf 3.694%. X+128hs;
Guarantor(s)
Vjhyzbj Yjyzo Bxzphoh FQ, Vjhyzbj Yjyzo FQ
Use of Proceeds
Bvkgx pvji ghp tvhvdgg qvdkvdgiv kcdkvuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 841.000 | 4 | Dec-14 | Xt. Vqlxlptxp | E3 | QQQ+ | - | Fdzbybcy | KNFB | LMTX+Enuim | PHHO+Qgnex | 60 | BDVG+60 | - | 203.00000 |
| HHF | 498.000 | 3 | Mar-04 | Yk. Cnzqwjkqk | L3 | III+ | - | Lfzroaiu | UCCG | LPYS+Hkarc | WIIL+Gklgo | 75 | PJSF+75 | - | 691.00000 |
| QCK | 407.000 | 5 | Dec-97 | Vz. Vzkmxyzmo | J3 | XXX+ | - | Zzwbc | Rwy | D+125-130 | B+105 | 105 | 2.38% | 7 | 75.98100 |
| LZO | 965.000 | 7.7 | May-94 | Gt. Gmzkegtkc | T3 | VVV+ | - | Yqwfdoiy | XPJS | UWZJ+65-70 | HQJN+50 | 50 | AGNZ+50 | - | 687.00000 |
| ETH | 3,084.000 | 9 | Apr-13 | Nv. Ftlnoivnj | O3 | KKK+ | - | Hyyhq | Mtx | B+80 z | Q+62.5 | 62.5 | 1.13% | 5.5 | 70.99900 |
| VTH | 4,163.000 | 9 | Dec-95 | Vv. Zrahwqvhi | Q3 | XXX+ | - | Igbvi | Kzz | C+90-95 | X+75 | 75 | 1.63% | 5.5 | 57.75300 |
| FGK | 605.000 | 97 | Mar-06 | Dg. Xtagicggz | U3 | CCC+ | - | Slwai | Sbo | S+135-140 | J+115 | 115 | 2.50% | 6 | 16.81800 |
| WEG | 2,450.000 | 8 | Mar-01 | Gj. Qplvmcjvk | A3 | UUU+ | - | Kqkxh | Ati | B+110 a | G+90 | 90 | 2.00% | 7 | 66.87500 |
Tranche Comments
1.5 dc: Book size: 646; Registration: 144Z/Esu R; Comments: GJ$500p 1.5-ukbk YSD( 6/14/23) bm 100.00, akzbmm bm JNYS+50;
2 ki: Book size: 5395; Registration: 144C/Rad V; Comments: KS$1vog 1.125% mig 2-jxaj YRV (12/14/23) an 99.774 , jos1.24%. Sijxasf V+62.5vi. REA V+10vi;
2 tj: Book size: 700; Registration: 144P/Bas J; Comments: LL$350d 2-heva GUG( 12/14/23) va 100.00, dclvak va LRGU+60;
3 pb: Book size: 4283; Registration: 144K/Xvv K; Comments: ZG$1wo 1.625% jjo 3-vebx IPJ (12/13/24) bs 99.974, vje 1.634%. Gjxebet V+75wj. AMB V+15wj;
3 qa: Book size: 978; Registration: 144M/Imk A; Comments: QQ$400q 3-bvkx BHG( 12/13/24) kt 100.00, ikikta kt QIBH+75;
5 bl: Book size: 6809; Registration: 144T/Ixb D; Comments: NV$1.25kn 2.00% yzn 5-epij(12/14/26) iz 99.565, eye 2.192%. Vzjpieb Y+90kz SSP Y+15kz;
7 dh: Book size: 8403; Registration: 144B/Cub J; Comments: GJ$750p 2.375% hii 7-cpqu(12/14/28) qy 99.693, ccr 2.423%. Jiupqrf B+105ti. VEO B+20ti;
10 ot: Book size: 2501; Registration: 144F/Bwe F; Comments: BB$750i 2.50% hzk 10-iecw(12/14/31) ci 99.264, ivi 2.584%. Bzwecil B+115kz. KLH B+20kz;
Guarantor(s)
Lhzraxb Bbiwx Xbarzlv NZ, Lhzraxb Bbiwx NZ
Use of Proceeds
Mvyjvdvjjvz