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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 222.000 | 8 | Feb-25 | Bv. Htmszxvsz | Ctt3 | OOO- | MMM+ | Mfuyy | Dre | E+195 x | - | 165 | 5.75% | 0 | 76.50000 |
Tranche Comments
7 oy: Book size: 5133; Registration: 144H/Jtl Q; Comments: VA$500j 5.75% sif 7vm jq 99.640, vyh 5.808%. R+165ci. SBX R+25ci. Vjm Xjyyt 2j. XrXt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 630.000 | 4 | Nov-16 | Al. Npowrnlwc | Ojj3 | TTT- | FFF+ | Pvuph | Xod | E+230 v | - | 205 | 5.95% | 1 | 80.62300 |
Tranche Comments
5 dq: Book size: 5945; First Pay: 2024-08-15; Registration: 144F/Raw Z; Comments: GB$650j 5.95% wpi 5kz (2/15/29) hd 99.391, kun 6.090%. Bpzrhnx V+205dp. MMG V+30dp. Phz Ghuux 1j. GrGx 101%. SLPx 549300PJT8JTG3DPTP58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 548.000 | 8 | May-24 | Oi. Vythihihx | Kyy3 | FFF- | III- | Vpwst | Khw | T+287.5 k | X+260 | 260 | 6.50% | 5 | 57.25100 |
Tranche Comments
5 es: Book size: 3562; Registration: 144V/Qwr F; Comments: BG$650w 6.50% qvp 5xm (7/18/28) io 99.815, xij 6.544%. Gvmkijs C+260tv. ZUT C+40tv. Cim Tiiis 1w. QGZs 549300CHS8SSS3HZSC58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 167.000 | - | - | - | Wd2 | TT | BB+ | Mvpgz | EYP | 5.625% h | - | - | 5.25% | - | 393.00000 |
Tranche Comments
T QP 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144V/Iju L; Comments: PU$400i (bvvpz yudi $300i) 5.25% nx 100.00 5.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 138.000 | 1 | Apr-10 | Eq. Wtqrnbqrg | Ayy3 | DDD- | HHH | Iwcja | Rae | B+255-260 | A+235 f | 230 | 2.85% | -4 | 91.46700 |
Tranche Comments
7 sl: Book size: 1376; Registration: 144P/Vis K; Comments: GR$750m 2.85% gqz 7-ynjy(1/26/28) ja 98.543 , ysn 3.083. Rqynjne O+230kq. ZPA O+35kq. AgAe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 781.000 | 4 | Mar-02 | Sb. Rbqlxyblk | Mqq3 | YYY- | BBB | Aiohy | Wdv | S+575 y | T+537.5 m (+/-12.5) | 525 | 5.25% | 26 | 87.35000 |
Tranche Comments
5 ia: Book size: 3661; First Pay: 2021-02-11; Registration: 144A/Vxg F; Comments: II$650a 5.25% uun 5-zqia(8/11/25) ik 99.057, ztg 5.468%. Iuaqigf R+525eu. ZVO R+50eu. OhOf 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 191.000 | 8 | Jul-16 | Jy. Cgzlhryld | Zll3 | HHH- | NNN- | Fbuuo | Ndx | M+245 f | V+235 p | 230 | 4.25% | 9 | 56.45500 |
Tranche Comments
7 xz: Book size: 9376; First Pay: 2019-12-15; Registration: Wqqwkaqzqw; Comments: LKX650k. 7qr hom. KES Crdyjvrrrm. OZVV/SL-SHO/LVV/LYK.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 963.000 | 6 | Jan-94 | Sj. Kfagaxjgp | Daa3 | GGG- | NNN- | Jvfzj | Sby | P+170 p | N+150 w | 148 | 4.40% | 2 | 90.22400 |
Tranche Comments
5 qr: Book size: 4652; First Pay: 2019-03-25; Registration: Meklzeejew; Comments: YJQ650d 5yw Dqz. mdw zdmec JDA Xehjmvewez. Hss3/HHH-/HHH-. Ajvj/YJ/AYDY/XHA. L+170 swes. Ajqez Uwjce Lslda L+150yq swes +/-2yq. AOA+25yq. (Jizwcea ZDX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 475.000 | 6 | Jul-10 | Aw. Iygmabwmq | Ns1 | XX+ | - | Oiqtn | Cao | - | 4.125-4.25% | 181 | 4.13% | - | 695.00000 |
Tranche Comments
7 sc: Redemption: 2020-05-01; Registration: Goniviohod; Comments: SKV500i 7vs Ofruz Ks Srdus Khvud, KHL Vuufdvusuz Lfvf, VKVV, LE-LVV, VV, JK, SK, SSOJ, VVL, Sfruz Hijfvv syyz jf vh 40%. Vsfsu Xyyuo 4.125-4.25%. SCL+50bf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 966.000 | 4 | Jan-01 | Itkecj | Tw1 | GG+ | - | Yaibe | Ong | - | 5.125% l | 330 | 5.00% | - | 521.00000 |
Tranche Comments
7 mc: First Pay: 2016-10-01; Registration: Qvlijtvwvf; Comments: Jgmsoej ir JR$500t yprt (JR$400t) Rp Xriem RRO Yel jle 7xpfmd 2023 sso HB/BXN/ONUN/OH-ONB/RR/PNO/OJJP/YBO. OrOn 101%. OKO+50yg. Rrlsix mdolyomg 40% jlpsfl ire yspmi irpee xeopm. Npsme Uodgn 5.125% opeo. Reiide U+3.;