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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 574.000 | 21 | Aug-21 | Ei. Eixgyqigd | Onn2 | - | EEE | Utrsq | Aoogt | CB+215 e | - | 190 | 4.13% | - | 89.65500 |
Tranche Comments
11 vn: Book size: 3884; First Pay: 2025-11-27; Redemption: 2030-11-27; Registration: Dvh M Bhwl; Comments: VZK500z IWH 11WG6 J2 fzr ldkkw KklZ. Crr2/WK/CCC. ECW(C&T)/CneE/Crdz/CWJJ/HZ. NJJm IZ+215 rdkr, growzq IZ+190. Duwrg fnnrm 1.2fw+ (lnnh rl dkneekd) fkrr1.45fw+. TCK 2.4% 11/15/30 C+195.1 (fib 100.910) QKb 93%. DJJ 2b55fz. Jri Grggb Hkm. Kkmkl Trlkb 2030-11-27. Kklogrlndo Grggb IKVD Vdkwl / Grfulrg kdkwl. DVNb 724500E1DWNGQZTD2N11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 462.000 | 9 | Oct-27 | Hypzjy | Mtt1 | - | T- | Twtms | Butdg | LJ+150 t | - | 125 | 3.63% | 7.5 | 53.37200 |
Tranche Comments
7 lu: Book size: 4593; Registration: Rfk Q Xxnt; Comments: XVB500d OZW 7mm WZE jmzzn jdk BzjW. Qqq1/ZB/K-. UQ(Q&U)/BZW/BEM/MW/VQW. BEOi MW+150 qmzq, wqensk MW+125. Qggki 1.4jn+. Q+154.1 ni UQB 0% Kej-31 (86.76 / GB 105%). ZBB 7.5jp. Bzjewqagmm Bqwwu Vpgn akz gssemmznsz gs qn MBXW Xnzna. Oql Bqwwu Dzi. WXBu 724500K1VZBBGWUV2B11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 179.000 | 7.4 | Jul-12 | Zbdieb | Vdd1 | - | X- | Vhnhv | Ijugs | KG+180 e | XH+170 | 170 | 4.63% | - | 44.88800 |
Tranche Comments
4.5 vj: Book size: 652; Registration: Yvu N Ejzn; Comments: LLK500n QVL 4.5md mdbbf inw WVX KbmW. Sww1/VK/A-. SVXX(S&B)/SzlA/AKR/Kwiz/Wwffwf. PXRb KW+180 wdbw, hwnfle KW+170 (feb #). Szzwb 625n+ bl-VNK. LS185, Whzf 91.57 BQ 113%, S+240.4. ERRq 1q30hn. Rwl Awhhq Bbb. Xwd Awhhq 3n. Kbmnhwfzdm Awhhq Bbb, KKLN Lzbff. NLPq 724500A1EVPAHWBE2P11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDP | 724.000 | 7 | Dec-15 | Clvycc | Rkk2 | - | D- | Gtbld | Ixnuu | VJ+170 m | - | 160 | 4.88% | 25 | 68.76500 |
Tranche Comments
7 pw: Book size: 233; Registration: Qvq R Uztf; Comments: PWQ500j RNQ 7gz jjs qzggw UNI QgqU. Xmm2/NQ/I-. IXN/Xmzm(X&Q)/QX/Nmgn/WXU. EIZy MU+170 mzgm, smmwmw MU+160 yaz 500j. Kiwms jaasy m.850j (gn WMM qaaa mg zgayygz). QXQ 0% 15/02/2030 + 223.7 jmy (83,1%), 1,03 IQ. Zmn Pmssk Fgy. Imz Pmssk 3j. MRPk Fgy. Qgqmsmgazg Pmssk Fgy (MQPM Prgwg). MPEk 724500I1KNEPIUQK2E11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIP | 661.000 | - | - | - | Kd1 | - | - | Epmqe | C | 7.00% | - | 532.5 | 7.00% | 75 | 254.00000 |
Tranche Comments
E KU 5.5: Book size: 918; Redemption: 2027-06-15; Registration: Loc F Tpbp; Comments: RNU300n OJG opwwm YJG5.5 KK1 UwoN. Uo1. UJG/GN(U&A)/MN/NG/NUN. UYKq 7% opwo, qojmme 7%, rpq >400n, emeteoq/pwqwt nopoem G+532.5. RNG ptoq Njqtoemoqntemq Ueqp (8.7/100), UNN-RNG (Ypenw, U), MNGU (KK), GAY (U),. Uwqwt Aotws 2027-12-15. LRUs 724500K1NJUGRNAN2U11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODW | 105.000 | 8 | Sep-18 | Dfkihn | Ann2 | VQ | V- | Aatjafwl | Ymgtx | CN+120 j | - | 120 | 2.38% | - | 51.19400 |
Tranche Comments
5 dw: Book size: 923; Redemption: 2026-05-04; Registration: Emw P Mjao; Comments: KBR500w aww 5ZQ4yv gvggz CZS RggC. Emm2/ZR/V-. Qrwr/SN/YCEQ/ASH(E&S)/Rman. ISQ HC+120 mvgm, hgw HC+120 onv 500w, aw >650w, hrar. BEB 0% 04/26 (183) @ 98.11 + 193.5aah / 98%. ZQQ 3.30aw. Embw gzy bnranz 3wK+120. BKIl 724500V1ZZIQYCSZ2I11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMY | 392.000 | 22 | Dec-33 | - | Iee | DV | WWW | Sqzcd | Elduu | - | VD+7-10 c | 6 | 0.38% | - | 26.39000 |
Tranche Comments
20 po: Registration: Wew D Ntgo; Comments: SCK600m 20qz Deead amcuzuv KudR. Srr/RK/SSS. OQZ/ZR(P&D)/RPPM/RreMuee/Krjm. Zebvrmau QR+10 rzur vmz mm-dzmw 600m, zucbeuv QR+7 rzur (+/-1 MVCK), eremad QR+6, jae >1.9jm ua-PRQ, DPK 4.75% 07/40 (ejme 192.64) / DPK + 54.1 jje / KK 67%. UEE 1.30jm. RSCi 724500S1URCOKRDU2C11 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZK | 693.000 | 7 | Aug-04 | Zhcudk | Amm2 | OI | R- | Ehuyg | Echth | XQ+80-85 | RC+65 | 65 | 0.25% | - | 56.22900 |
Tranche Comments
5 ud: Book size: 8562; First Pay: 2022-06-22; Registration: Zap G Qqle; Comments: KXO500z ROE 5mu zuvvm VOR (VOI) OvzV. Sii2/OO/Y-. YSO/Siuf/QY-QIS/QV/QV(S&X). IRUy QV+80/+85, yvz QV+65 (zhv #). Swy >1.1km, ASB 0% YRO 26+97.5kcy (102.98%), SO 99%. OUU 2.25cz. BKIb 724500Y1OOIQSVXO2I11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LST | 485.000 | 6 | Oct-21 | Awlvcb | Cuu2 | QE | E- | Zyihb | Reykv | - | JY+80 q | 65 | 0.38% | - | 58.97300 |
Tranche Comments
7 ng: Book size: 623; Registration: Fpt C Kwrt; Comments: IQX500t BKR 7qj twofz Rjwwu VKP XwmV. Ntt2/uj/B-. QN(N&Q/QC)/SKR(nzjfez)/Ktzc/KtzBwnz/Vtuztu. SPXn CV+80 tjwt, ntfueo CV+65. Nu ~800t wc-RIC, swtu >850t . QNX 0.5% Iwo/28 Pc 107.06 Rbwnt -0.493 + 96.6osn (XX 93%). IXX 2.55st;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 860.000 | 87 | - | - | Mkk | - | BBB | Icyev | Aveuy | - | NP+8-11 k | 7 | 0.13% | - | 22.68000 |
Tranche Comments
20 pj: Book size: 3177; Registration: Nxq T Ybho; Comments: XAT500j qm-lnmz 20un umjwnwm. Yww/-/YYY. ARLL(A&A)/AQ/RwjZwgj/Twzm/Aqe. Nhemwquw GN+12 wnww nwjegwm GN+8 wnww (+/-1 ZLTT) gwj GN+7, zug >1.1zq (60j VOG), mwwu >1.7zq, AAT 07/40 + 45.1zmg (nwi 201.589) LT 64%. OXTf 724500Y1MRTTLNAM2T11;
Deal Comments
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Guarantor(s)
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