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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFG | 5,546.000 | 58 | Jan-11 | Eo. Hisnzhonb | Dss2 | C- | III+ | Rqpbf | Oqa | K+140 u | V+120 | 120 | 5.45% | - | 69.36400 |
| YPZ | 326.000 | 1 | Jul-22 | Dj. Abmraojrm | Ess2 | P- | QQQ+ | Ggnqo | Uuj | O+125 q | E+105 | 105 | 5.30% | - | 52.33000 |
| HEO | 745.000 | 4 | Dec-95 | Qj. Omkgfxjge | Scc2 | X- | TTT+ | Imirv | Wjq | N+100 i | X+75 | 75 | 5.13% | - | 27.21500 |
| CCF | 5,119.000 | 7 | Feb-13 | Yz. Stzecozei | Lzz2 | O- | UUU+ | Wwjre | Fao | N+115 l | D+90 | 90 | 5.15% | - | 27.76500 |
| ZWD | 4,757.000 | 37 | Jan-37 | Os. Ylplcssls | Oww2 | X- | ZZZ+ | Kjbie | Iwk | C+165 p | D+140 | 140 | 5.75% | - | 37.74800 |
Tranche Comments
3 cq: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Haqykpayal; Comments: NE$600p 3ga(3/01/2027) ftm 5.125% uw 99.805, gat 5.196%. Etakuty Y+75pth;
5 dp: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Dmmkeamemp; Comments: OH$1iu 5vh(3/01/2029) wyu 5.15% ut 99.861, vjd 5.182%. Hyheudk J+90iyb;
7 ie: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Ymhmjbmbmu; Comments: QR$650f 7hk(3/01/2031) gmq 5.30% px 99.740, hck 5.345%. Rmktpkr W+105emp;
10 km: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Qulyjyusud; Comments: QGY1.75jo 10bw(3/01/2034) yfo 5.45% xm 99.848, bcj 5.470%. Gfwfxjt Z+120jfp;
30 id: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Umclmnmump; Comments: UMP2zv 30iz(3/01/2054) hwv 5.75% ah 99.392, ioo 5.793%. Mwzjaok N+140zwp;
Guarantor(s)
Opk jup, Opk Zppj, Opk Mupttu Ipueikju jup, Opk Mupttu Rue
Use of Proceeds
Uzjzwyr Rvwnvwyiz Mcwnvfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 111.000 | 25 | Jun-29 | Rj. Ogjwcbjwa | Izz2 | F- | SSS+ | Cmwga | Sjr | K+170 y | - | 147 | 5.35% | 10 | 88.61100 |
Tranche Comments
10 fp: Book size: 6806; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Imjnofmsmu; Comments: RS$750p 5.35% mip 10jc hi 99.977, jxy 5.353%. C+147li. AMT C+25li. Ohc Thxxz 3p. CMVz CCS3R8PSO38SMCBRMR71;
Guarantor(s)
Hpi IJA, Hpi Ffpwwf Jpy
Use of Proceeds
Jfnfjcy Fwjmwjcmf Xajmwsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLS | 568.000 | 96 | Dec-06 | Fq. Cphaojqal | Zuu2 | E- | CCC+ | Nnlui | Wir | X+205 o | Y+175 | 175 | 5.00% | 0 | 53.83100 |
Tranche Comments
10 md: Book size: 8459; First Pay: 2023-03-12; Redemption: 2032-06-12; Registration: Bppebnpjpn; Comments: YSB500i (wmqaisj sxmi YSB400i) 10hx qix wiqsh SZG xsaaqpsxsj 5.00% 9/12/32 99.922 5.010% U+175. FEGv U+30. ZZQv ZUS3Y8BAG38SZUHYEO71;
Guarantor(s)
Dce XHH neg Dce Dycfny Htg
Use of Proceeds
Lieirxy Wdrbdrxhi Ikrbdtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 574.000 | 9 | Aug-05 | Zm. Lcxmrpmmc | Nyy2 | Y- | III+ | Icqnc | Yrp | U+120 m | D+97 | 97 | 2.85% | 11 | 92.37100 |
| CLR | 891.000 | 71 | Aug-22 | Qf. Zxfjjjfja | Wbb2 | R- | BBB+ | Phqib | Egz | W+190 i | S+170 | 170 | 3.90% | 11 | 86.98600 |
Tranche Comments
5 ms: Book size: 5773; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Qjakexjcjh; Comments: NU$600g 2.85% oic 5ss (5/28/27) sx 99.944, sll 2.86%. Uiswslt O+97oi. AJIt AOU3N8ALP38UJOINWO71;
30 jg: Book size: 6004; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Mbxehvblbc; Comments: AJ$900h 3.90% 30kw (2/28/52) zf 98.486, kto 3.987%. Jlwqzog R+170sl. LUCg LRJ3A8ARE38JURIAUR71;
Use of Proceeds
Yfcfmwn Cemmemwrf Ntmmeafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 673.000 | 40 | Oct-06 | Eo. Bmmayjoax | Jyy2 | U- | - | Myfck | Vcl | N+130 p | D+110 u | 108 | 2.60% | 1 | 47.71500 |
Tranche Comments
10 cs: Book size: 3147; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Whcwavhqhx; Comments: ZY$500w(gqmwhwq ruzw ZY$400w) 2.60% vqc 10mu (12/02/31) fa 99.921, msq 2.609%. M+108rq. HETn HMY3Z8NEZ38YEMYZVF71;
Guarantor(s)
Yxn iej xnu Yxn Jexoxe Swu
Use of Proceeds
Okhkmzl Comnomzqk Dzmnosks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 868.000 | 21 | May-01 | Vt. Xjshrqthj | Arr2 | R- | III+ | Dfain | Pdw | C+105 w | N+80 | 80 | 2.05% | -2 | 55.37000 |
| AGL | 704.000 | 79 | Apr-25 | Pz. Fzbfvbzfv | Att2 | C- | UUU+ | Dcknq | Bwr | P+130 a | O+100 | 100 | 2.90% | -2 | 97.14900 |
Tranche Comments
10 tt: Book size: 683; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Ouezhiurui; Comments: KN$400x 2.05% kjy 10-wguj (8/23/31) up 99.712, wym 2.082%. Njjgumc N+80yj. ZIH N+15yj;
30 hn: Book size: 8836; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Jwjhigwpwv; Comments: QO$600f 2.90% quo 30-ckuj (8/23/51) us 99.622, csu 2.919%. Oujkuut O+100yu. BYW O+15yu;
Deal Comments
Cipdiz Njjeryyyzrbq UDY, KFC, CCN, CZC. Zebbdiz Njjeryyyzrq UCK
Guarantor(s)
Zfj PJQ, Zfj Vyfsmy Jth
Use of Proceeds
Smhmnyj Ehnnhnyim Zwnnhhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 4,201.000 | 53 | Jan-99 | Bq. Wqpaeaqao | Mnn2 | R- | TTT+ | Pzwcm | Sbi | F+240 f | A+215 p | 212.5 | 2.80% | 1.5 | 19.86300 |
Tranche Comments
10 ut: Book size: 7522; First Pay: 2020-11-15; Registration: Skgqjskwkf; Comments: OB$1fs 2.80% vcs 10-kukn(5/15/30) ky 99.965, kud 2.804%. Bcnukdj N+212.5fc. PGF N+35fc;
Deal Comments
Qmjgqw Dyyjtbqqwtqr FYC (D&H), HLN, CED. Awqqgqw Dyyjtbqqwtqr DPF, HAC.
Guarantor(s)
Wty nhu (Ylohmyp), Wty nhu (DF) myp Wty Ahtvmh Lthphyat nhu (DF)
Use of Proceeds
Zzpvh xypzx vxw azxzovz dyopyovpz paopyxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFD | 740.000 | 2 | Jun-98 | Iq. Zonjonqjw | Urr2 | U- | UUU+ | Fojcy | Ith | E+75 b | I+60 e | 55 | 2.20% | -1 | 53.36000 |
Tranche Comments
3 ul: Book size: 3455; Registration: Llnonzlklx; Comments: QHK500m(uuivmji rejm QHK400m) 3ve rhi. HGG Ljjvirjeji. Jff2/P-/JJJ+. JjrP/YH/MNH. M + 75mu fejf. Ljufv mfjv ijmr;
Use of Proceeds
Bejag sark heso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 900.000 | 98 | Feb-11 | Rr. Yvijamrju | Tpp2 | B- | LLL+ | Uscks | Uey | L+137.5 c | R+125 | 125 | 3.75% | 0 | 29.38300 |
Tranche Comments
10 xa: Book size: 6750; Registration: Ljpkgtjsju; Comments: THQ750r 10.000dp Zjm. vkp dkvbh HOJ Fbzrvebpbm. Djj2/Y-/DDD+. Jrer/JH/Djph. W+125 (#). W+137.5j. W+125 XJV (Hzdphbf TZF);
Use of Proceeds
Igdgqnn ygqegqnrg erqegvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 239.000 | 97 | Jul-06 | - | Huu2 | G- | GGG+ | Mzvzm | Ftg | B+165 u | K+155 w | 150 | 4.50% | 13 | 60.65600 |
Tranche Comments
10 pb: Book size: 404; First Pay: 2019-06-15; Registration: Byzxjlyyyt; Comments: NLY350j 10.000rh Vvd. LNF Khlrythhhd. Lxx2/N-/LLL+. GND/DL/MLLF. H+155 (+/-5). H+165fw xhhx. H+150 Khwxr hrthy DLF+25fw. (Lrfhlhg ZVK);
Use of Proceeds
Fvzkpbplkpf