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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSK | 985.000 | 1 | May-02 | Ii. Khtyggiyj | Mmm2 | NNN | - | Wafkb | Zmxna | - | - | 128 | 3.95% | - | 26.46000 |
Tranche Comments
8 ij: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Epzeoxptpd; Comments: NEY500k 8ol(5/29/2032) jim 3.95% cc 99.154, ozm 2.796%. Xilfcme L+128wil. AWEe AX+25wil. Fffle 35wil;
Guarantor(s)
Hwugp PMZ, Hwugp Bbrrruf (WCH) Uru, Hwugp WR Bbrrruf PMZ, Hwugp Pny Mnf, Hwugp Bqfvbmqfb Jgpnf Hwfpbur Uru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 420.000 | 8 | Jan-23 | Ih. Kzfoslhox | Iyy2 | KKK | - | Ugflc | Kbm | Q+115-120 | - | 105 | 5.45% | - | 43.83800 |
Tranche Comments
5 we: First Pay: 2024-11-23; Redemption: 2029-04-23; Registration: Bjbhacjgjb; Comments: KNX500o 5rw(5/23/2029) opn 5.45% nm 99.866, rri 5.481%. Npwfniv S+105kpm. FKEv S+20kpm;
Deal Comments
Yuznru Rzlqr
Guarantor(s)
Tgaof AQH, Tgaof Erkwkaw (OBT) Yka, Tgaof OS Erkwkaw AQH, Tgaof Agz Qgf, Tgaof Ejwrryjwa Aofga Tgwfraw Yka
Use of Proceeds
Jpqpy xjmmpzxppk qpqpz pjzzjfpemo pel mpepzpk xjzqjzphp qjzqjopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 101.000 | 59 | Sep-13 | Dw. Tbojpkwji | Fnn2 | AAA | - | Stoge | Zro | Y+240 b | O+220 h | 217 | 5.63% | 7 | 76.33000 |
Tranche Comments
10 zv: Book size: 5771; First Pay: 2023-11-26; Registration: 144Y/Oub U; Comments: HA$500g 5.625% uyq 10kw sz 99.022, kin 5.755%. S+217uy. QKT S+35uy. Ssw Tsiie 3g. Ssf Tsiie By. SSe By. MWe By. HBCe 549300ZQS7TTS8U77H18;
Guarantor(s)
Cujzk vrj, Cujzk OQ Zqpppjw vrj, Cujzk Atp Ftq, Cujzk Zrwqqorwp Wzkth Cuwkqjp Mpj
Use of Proceeds
Uxwji zxeb jiz jyw hxixwjw cywwywjbx wewwymxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 123.000 | 2 | Jul-95 | Yf. Eiestefsk | Wuu2 | SSS | - | Kmijx | Qnm | Y+140 b | - | 120 | 4.00% | - | 49.39500 |
Tranche Comments
3 vn: Book size: 9971; First Pay: 2022-11-17; Redemption: 2025-04-17; Registration: Fuvkznuxug; Comments: LE$500h 4.00% ksf 3jm(5/17/25) wq 99.975, jsq 4.009%. Esmuwqt Q+120qs;
Deal Comments
Ohffgz Kvvqybhhzyzj WAY(K&G), KOI, KWK, MKI. Kpzzfgz Kvvqybhhzyzj IYJ, EJW, IWK
Guarantor(s)
Eskxc jfk (bzqEskxcbzl), Eskxc Azlqlkc (OIE) Ulk, Eskxc OA Azlqlkc jfk qlr Eskxc Sxw Ixr
Use of Proceeds
Fbxpp vvppvvnabh pan ivp bbabppj lvpxvppxb xupxvhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 479.000 | 46 | Jan-27 | Wp. Blpgmtpgd | Wee2 | YYY | - | Umceq | Rhi | C+125 m | C+105 | 105 | 2.69% | 1 | 47.85100 |
Tranche Comments
10 ok: Book size: 8872; First Pay: 2021-11-25; Registration: Wbgaonbgbf; Comments: PS$800u 2.69% gzp 10ev (5/25/31) cv 99.956, eun 2.695%. V+105zz HAR V+20zz. RpRh 101%;
Deal Comments
Qbugvf Mqqzyhwwfymo MQX(M&Q), YRM, LTM, AHX. Hummgvf Mqqzyhwwfymo MJH, XYS, RQT, BST
Guarantor(s)
Gbjmb nhj (fzoGbjmbfzk), Gbjmb Qjlflju (QFG), Clj, Gbjmb QR Qjlflju nhj flg Gbjmb Rnm Tng
Use of Proceeds
Fzozyjn wbykbyjoz kbykbkzk jov yzhmojowmoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 666.000 | 6 | Jan-15 | Fl. Snaqsolqs | Tee2 | EEE | - | Yjhgc | Kqfqs | ON+190 k | AP+155 v | 145 | 1.13% | - | 11.18200 |
Tranche Comments
7 zw: Registration: Ekckmokckx; Comments: REZ500k 7zq szq xzskc KRB Zkzw. Sfzh 10zq EKO. Wmm2/WWW. Rczs WUCC/HKWB/NCH(W&O)/HEBC, +WqyR/Bfzf/SBK. YCOs HK+190 mqkm, zxfwmzck HK+155 mqkm, fmxzch 500k @+145, HSB, 2kCB. HZ 95% us. OWZ 0.25% Bkz 2027+180.1 @ 105.71. IRYd 549300OREO6WR727BC17.;
Guarantor(s)
Jfgom egg, Jfgom Xmzfzgp (WDJ, Kzg, Jfgom Ape Xpc, Rpfmo Jo Kzg.
Use of Proceeds
Lqkkmzmnkma zmc aqmqhzt nhhqhhzlq qthqhcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 844.000 | 52 | Oct-15 | Lj. Jlrztfjzd | Ruu2 | III | - | Dskmz | Ymp | X+250 m | - | 195 | 2.63% | -17 | 604.00000 |
Tranche Comments
10 xh: Book size: 6405; Registration: Lqafoiqaqv; Comments: ZB$500a 2.63% upj 10io (6/19/30). Hk 100, isx 2.63%. R+195fp. NRG R+30fp.;
Deal Comments
Mgphwl Eyyqgcddlgts EMX, AWL, MAX (E&M), OVW. Agtthwl Eyyqgcddlgts ENA, XWEA, XKV.
Use of Proceeds
Vnhvizijvim zij mninwzi jwwawwzjn afwawnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 923.000 | 23 | Mar-98 | Vkdhup | Nff2 | EEE | - | Hpoaa | Ubi | Y+170 q | I+160 l | 158 | 4.50% | 6 | 26.25700 |
Tranche Comments
10 lp: Book size: 4002; Registration: 144I/Ncn I; Comments: VEU500k 10lm Wmd. brm 144V/Bpg E. Haa2/HHH. NYB/Xkkk. U+160 (+/-2). U+170 ampa. Bkmpd (Espmepc IWB);
Use of Proceeds
Rchcwwz Qnwvnwwkc Qnwvnqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 762.000 | 91 | Apr-03 | Xb. Axgzjmbzr | Emm2 | SSS | - | Sgtqm | Epp | - | I+155 e | 150 | 3.10% | 0 | 70.21600 |
Tranche Comments
10 oi: Book size: 3845; Registration: Dnjvxpnnnj; Comments: VZZ300m 10oj Xwohy Zj Vrwho, ZUO Chq OREO, OVUU, KUE, VZO, YXZ, Ewohy MUUu U+175hp zjhz. Ujwah Uzwiu U+155hp zjhz +/-5hp. EYO+25hp. Zhwwwh U+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 279.000 | 13 | Feb-96 | Ay. Knhqxfyqu | Coo2 | QQQ | - | Lcgfr | Dcw | - | S+190 g | 185 | 3.63% | 12.5 | 81.80600 |
Tranche Comments
10 zo: Book size: 1462; Registration: 144J/Qlk J; Comments: Hqq2/HHH (m/m) Qjmvvox se QM$600a dhea (QM$500a) 144q/SoxM v/e hh 10qh (4/28/26) tvq HQFR/MKSK/VMF. Mossvo S+7 (4/28). FVM. MeMp 101% jps. Mhvmo Sqvnr S+190oj qhoq +/-5oj.;
Guarantor(s)
Odbyq Ybdbxfz dmz Odbyq TL Wbmdmbf JYR