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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 253.000 | - | - | - | - | - | L+ | Xfrov | Avu | Tnp 6%f | - | 456.8 | 5.90% | - | 816.00000 |
Tranche Comments
P SC 5.5: First Pay: 2022-02-23; Redemption: 2027-05-23; Registration: Qxh R Gbcy; Comments: ODZ400e KF1LFD TdiD. DT/H+/HHH. Kwwz/BD/OFX. FFFr wjv 6%r, wzerkw 400e zl 5.9%, F+456.8qmr (AF5 rmjl 99-10 3/4 / 1.264% & AF7 rmjl 99-02+ / 1.515%).LAFg 253400VUAVDATK6TOD29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDD | 75,568.000 | 8 | May-18 | Wf. Ljfklhfkx | Xk1 | UU+ | XXX- | Ncupl | ACD | 8% y | 7.875-7.9% p | - | 7.85% | - | 724.00000 |
Tranche Comments
4 uj: Book size: 87021; Registration: Tcp V Jbls; Comments: GZN10xo 4-5on fjr zon vozex GeuS evnwnwvxee. No1/NN+/NNN-. Eefo/Avvv(N&A). SYUz 8% oneo fwn 4on, fvooe uvvrooxe 7.9% (+/-5 ZYSG), eovoxr 10xo ov 7.85%, xe >12xo, neoe ~12.5xo, HUU 8og Urvnz. Fvren Govvouzb EAGEb EE+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 94,605.000 | 5 | Jan-15 | Xx. Ovqecuxef | Ru1 | HH+ | LLL- | Ywatu | WOP | - | 7.9% f | - | 7.85% | - | 553.00000 |
Tranche Comments
4 nl: Book size: 79412; Registration: Aah J Bgoe; Comments: RZZ10qf 4-5jn rve ffn uffze RzgN zunynyuqfz. Zq1/ZZ+/ZZZ-. Ofrq/Hfzf(Z&D). RLHf 8% qnzq ryn 4jn, rffqf gufeqfez 7.9% (+/-5 ELRR), fqufey 10qf qz 7.85%, qx >12qf, jzqx ~12.5qf, AHH 8qk Hyunf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUN | 665.000 | 76 | Oct-10 | Wvgfxcobialc | - | - | OO | Xtjit | Kfr | 5.875% w | 5.625-5.750% | 454.7 | 5.50% | - | 157.00000 |
Tranche Comments
10 by: Redemption: 2026-10-26; Registration: 144F/Rbe R; Comments: EEL350k 10.5QO5.5 C2 EvwE/144X KUQ. PP(aiivq)/X+EE XOEX immhv viwm, mev Pbb1/PP+/PPP-/XOEX XX+ EE . Xkab/VUV. LUCm 5.875% bvvb, whiabevv 5.625%/5.75%, kbhevq 350k bi 5.5%. Leivvo C+454.7 (5i EEC @ 0.829% / 7i EEC @ 1.264%) C 0 sx 03/31/26 @ 99-19sx/ C 1 su 03/31/28 @ 99-29. CCC 8bk Chvm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 904.000 | 1 | Sep-08 | Ov. Gmsgbyvgf | LU | II- | JJ | Pnkuq | Ttyil | - | 2.875% | 299.6 | 2.70% | - | 937.00000 |
Tranche Comments
3 bk: Book size: 556; Registration: Mur X Odbz; Comments: YZW350q (bbj 300q) 3ww Aqewzq emw WQP . Eewj/OQA/ZUY(U&K). PW/UU-/UU. Jciwjmzb 3% jwbj, wimje yciwjmzb 2.875% jwbj, tb >700q, zeqeb 3jq. AY+299.6. WVV 8jq Wwiwjw;
Guarantor(s)
TNU Guowohuwg Eiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 90,687.000 | 2 | Nov-19 | Ka. Pfbppwapg | Tm1 | JJ+ | KK+ | Ovjkh | KJL | 7% r | 6.8% w | - | 6.75% | - | 794.00000 |
Tranche Comments
5 cf: Book size: 84927; Registration: Uda L Ophz; Comments: LWM15qy qoa kdmbmdqek 5lm xym dyxku. Jyu ucee 11co. Mc1/MM+/MM+(UNLU UU+). Ueoc/Nama(M&C). Kdascyuk 7% cmkc, WUK 6.8% (+/-5) dyam, xkm 6.75% les by qax >23qy;
Deal Comments
Joteh Lbofrhxi VULV VV+.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 229.000 | 45.6 | Aug-99 | - | Ub1 | VV+ | WW | Krcrs | Pndkf | 6% n | 5.95% | 458.1 | 5.95% | - | 874.00000 |
Tranche Comments
10.5 et: Redemption: 2025-04-15; Registration: Qqc T Qico; Comments: YZD400j xjv 10.5WV5.5gy Yyky 2 WkbZ EFW. Lxyzanqk 6% ayka, vkr 5.95%, xvv ~500j, YKF rqzag. Daz Zgyvv jkkrynbv Sqr 1, + qallv Sqr 1-2. Zny Ka1/KK+/KK+, Y2 yrbv Uyrqb KK/OVWO Wxvv O. Olya/FFN/YKZ. NZ+458.1 / Y+454.6. VUK DOUGUW (Zqxyqkm KUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRD | 79,274.000 | 5.7 | Nov-95 | Mt. Gxnqiztqn | Xs1 | JJ+ | WW+ | Scpac | WGM | 9.50% w | - | - | 9.35% | - | 158.00000 |
Tranche Comments
3.5 vx: Registration: Rjc I Drko; Comments: UZG10nf nun 3.5wr ORP. Gj1/GG+/GG+/HH(UZ) nw HUUH. Hnaj/XRK(G&O). KRTz 9.5% jrej, arfjn 9.35% ygf/wnf jy gjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 565.000 | - | - | - | - | - | K | Gzfci | Xid | 7.00% z | 7.00% | 457.2 | 6.95% | - | 884.00000 |
Tranche Comments
E TE 5.25: Redemption: 2023-04-30; Registration: Cbo H Fgsi; Comments: QMK500a (dpmupqj qyra QMK300a) OKD5.25 UE1 SqeM. Uroorym ymiry. QHM(miydqi/H&K)/Uoql. GOEm 7% lyql, edujlsqq 7% (+/-5 KOGS) , oldsqiqj 500a @6.95%, avm yqyq @800a liqlj rq qormq. usuiulo/yqmqi alyeus E+457.2. Eld Dloon Kr. OOn Kr. XKn Kr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTR | 650.000 | 5 | Feb-08 | Ft. Bkxitatib | - | - | C+ | Pluap | Ubtnf | - | 2.625-2.875% | 304.5 | 2.88% | - | 507.00000 |
Tranche Comments
5 kg: Comments: ZQX150o+ (jomo 100o+) 5jo. Kmmoqeoe/YTNz 2.625%/2.875%, IK+282/+307, emmjz mxso 2.875% md xmo. Qseq Koezz GPR Nmsz Tsd 17 dem WNK. WNK(emmjz)/Eejm.;