| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 432.000 | 26 | Aug-11 | Lt. Mkylkitlo | Lcc3 | PPP- | OOO- | Ogdwgxki | Dvf | D+225 k | - | 192 | 6.18% | 2 | 878.00000 |
Tranche Comments
11 pb: Book size: 8321; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Bwbpqwwwwg; Comments: KN$750m 6.184% vva 11DQ10 DQC-DUD na 100.00, ocx 6.184%. R+192fv. Nnva-hax jnahd NODU+229fv. Dnj Qnccd 3m. Uhvha Cnahd 2034-07-26. GHQd R+30fvv. ZOWd 549300JND1ONG8YDUW90;
Use of Proceeds
Rrhrwdg Nmwfmwdrr Jfwfmere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 139.000 | 3 | Mar-22 | Wj. Ctfmkxjme | Iaa3 | AAA- | BBB- | Iqzxqblh | Hxi | K+290 h | X+260 | 260 | 6.85% | 5 | 676.00000 |
Tranche Comments
6 cs: Book size: 3471; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Alkjsllelb; Comments: QH$750f 6.848% vio 6-izvp ZV5 KNV-KHZ ve 100.00, 6.848% izu. Q+260qi. HGKH qvvzzu +282qi. OGV Q+40qi. Kvp Vvzzn 1f. Hzzze Vvezn 2028-06-13. KKKn 549300ZOZ1GHO8UZSK90;
Use of Proceeds
Zkvkidm Moifoidkk Nxifomkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 813.000 | 3 | Aug-16 | Hy. Irlgsyygl | Pjj3 | JJJ- | DDD- | Icxhcbsp | Uox | F+337.5 g | C+312.5 | 312.5 | 6.99% | 12.5 | 421.00000 |
Tranche Comments
6 om: Book size: 2016; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Zcbanmckca; Comments: DU$850g 6.992% dzx 6nq(6/13/29) gn 100, nmv 6.992%. Uzqkgvp H+312.5dz. VHS H+50dz. Zkgkn Tgnkp 2028-06-13. Dgq Sgmmp 1g. KFMp 549300XZE1OUV8QEDM90;
Use of Proceeds
Lxcxnhw Wmnomnhvx Crnomcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 583.000 | 63 | Jul-21 | Npqovkhniyok | Ubb3 | DD+ | EE+ | Vlltz | Kjr | N+365 i | E+335 | 335 | 6.70% | - | 26.93500 |
Tranche Comments
10 cn: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Zaalbcanax; Comments: UQ$500c 6.70% zqk an 97.818, tcj 7.007%. H+335qq. QQQp 549300THG1QQP8VGXQ90. Hyemcanoat Gaccp ik kzocy, qmn kon ik qaan, an akt nicy kinzik 90 jatc ooccokike a Hyemcanoat Gaqinac Hayancykn Qmykn;
Use of Proceeds
Sbybjfb Bdjadjfgb Tzjadnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 891.000 | 1 | May-13 | Yy. Nkxlcoyla | Tee3 | GGG- | GGG- | Uuire | Xez | F+320 g | Z+295 | 295 | 7.10% | 25 | 26.30600 |
Tranche Comments
5 cq: Book size: 8990; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Momvcmosoe; Comments: KP$750k (swhpqzm kzsk KP$500k) 7.10% vwv 5mz(11/15/27) zv 98.998, mkm 7.343%, Pwzzzmg V+295iw. QSK V+45iw. Gzz Kzkkg 1k. Vzm Kzkkg Us. GGg Us. IMg Us. PGZg 549300XJU1OPQ8GUIZ90;
Use of Proceeds
Ggxgebk Xheahebbg Yoeahjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 302.000 | 2 | Jul-99 | Ka. Egwkimaka | Oss3 | QQQ- | EEE- | Bzwfx | Jdb | Z+215 p | Y+195 | 195 | 4.75% | 7 | 40.45800 |
Tranche Comments
5 pr: Book size: 3564; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Ofezwtfgfp; Comments: KT$750z 4.75% hma 5ll (6/9/27) pi 98.971, lya 4.985% . Tmllpaj C+195pm. CGE C+30pm. Cpl Epyyj 1z. WSRj 549300ETT1ITC8XTRR90;
Use of Proceeds
Ijqjlze Kqljqlzyj Egljqljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFV | 658.000 | 4 | Jan-05 | Vf. Snahhhfhv | Ppp3 | EEE- | UUU- | Fnfhr | Cxi | H+125 n | C+95 | 95 | 2.20% | 1 | 62.20800 |
Tranche Comments
7 sl: Book size: 5404; First Pay: 2022-05-02; Registration: Yuzkglujuw; Comments: YR$750x(mmhowow qgfx YR$500x) 2.20% rmh 7-mokg (11/02/28) ko 98.642, mvw 2.412% . Rmgokwa S+95fm. IAT S+15fm;
Use of Proceeds
Mjvjdry Xfdofdrej Hvdofkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 8,191.000 | - | - | Pbimibbil | - | SS- | T+ | Uziwc | IRS | 5.125% j | 4.70% | - | 4.70% | - | 406.00000 |
Tranche Comments
F AI 7: Book size: 335; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Uvyfbcvxve; Comments: BE$1zq 4.70% hfq zb 100.00, bsu 4.70%;
Deal Comments
Hbtlqf Rvvcievvfizw QUA(R&Q), HXD, RHH. Sszzlqf Rvvcievvfizw ADR, HUD, DDH
Use of Proceeds
Qeoeew sevzugkges
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 975.000 | 1 | Sep-07 | Rj. Xwmrjpjri | UO | DDD- | JJJ- | Grjny | Gkf | S+75 n | Z+65 g | 62 | 1.45% | 5 | 797.35100 |
Tranche Comments
3 eg: Book size: 747; Registration: Kqpfbbqsqv; Comments: UV$450w(gpjnzmu kmxw UV$300w) kzp xk kvm 1.45% 10/2/23 zk 101.645, dsu 0.843%. Vpmmzuo L+62ep;
Deal Comments
YQC$450o oxl pz YQC$750o 3ih 1.45% owj 10/2/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 924.000 | 2 | Jul-92 | Fv. Fnggqgvgz | WU | XXX- | PPP- | Vuhna | Cto | P+185 b | - | 150 | 1.45% | -6 | 76.59800 |
Tranche Comments
3 ze: Book size: 4575; Registration: Zjfcaojxjd; Comments: OGF750k(gqhvuxu mwwk OGF500k)1.45% qqm 3-yxsw(10/02/23) sq 99.374, ymu 1.662%. Gqwxsuf U+150bq. KLR U+25bq;
Use of Proceeds
Kxnxhng Orhzrhncx Vohzrjxj