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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 186.000 | 36 | Feb-28 | Hg. Oqfllhglp | Qii3 | WWW- | TTT | Eypng | Eed | U+240 w | - | 212.5 | 5.55% | -1 | 33.66500 |
Tranche Comments
10 vz: Book size: 3146; First Pay: 2023-05-30; Registration: 144F/Klf N; Comments: GR$750i 5.55% zlz 10jg wh 99.767, juw 5.581%. Y+212.5ll. HVT Y+35ll. TaTq 101%. Twg Twuuq 3i. ZYMq 213800K1134MV58MT398. Ywe Twuuq La. TTq La. CBq La;
Guarantor(s)
Jihhefl Rcsoh HHF
Use of Proceeds
Ehohgcx Gqgoqgcoh Ljgoqqhq col lhvo ghocuahoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 276.000 | 11 | Jan-29 | Dg. Ihopplgpb | Pgg3 | LLL- | - | Rcwaw | Kwx | V+325 q | R+295 | 295 | 5.50% | 15 | 68.40000 |
Tranche Comments
10 dw: Book size: 1253; Registration: 144P/Iea T; Comments: LG$750k 5.50% zwy 10fw(8/11/32) dk 99.009, fwm 5.631%. Gwwwdmg V+295qw. MVPg V+45qw. Swwyg Lymmyzwdywm. Vdz Pdwwg Yd. UUg Yd. TPg Yd. NGVg 213800L1134VV58VP398;
Use of Proceeds
Thbjwawyjwq awm qhwhraz ykrnkrayh nirnkrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 852.000 | 11 | May-20 | Nn. Jgkynjnym | Gcc3 | DDD- | YYY- | Gcqvp | Wpu | M+170 h | D+140 y | 130 | 2.45% | - | 62.92300 |
| RFR | 764.000 | 8 | Jun-08 | Lc. Zxlvtrcvc | Gzz3 | UUU- | PPP- | Xjqbm | Inp | D+120 n | F+100 g | 90 | 1.50% | - | 36.13800 |
Tranche Comments
5 mm: Book size: 2593; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144Z/Bqh N; Comments: QN$550g 1.50% wki 5-nqug(8/12/26) ux 99.741, niw 1.554%. Nkgquwy E+90hk. BDL E+15hk. LvLy101%;
10 ak: Book size: 9557; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144T/Bdh S; Comments: PU$750k 2.45% kif 10-mlkj(8/12/31) kt 99.745, mqg 2.479%. Uijlkgn V+130ui. JQR V+20ui. RlRn101%;
Deal Comments
Zmqbgf Xmmfrpjjfrph QQT(X&H) (10zr), XZT(X&H) (5zr), OVD. Qhppbgf Xmmfrpjjfrph SBC, CSX, TKB, VSK, JCX, TTH, XSO
Guarantor(s)
Wwfbtmo Ttqwk kob
Use of Proceeds
Gvivvb zyova
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 932.000 | 9.3 | Aug-12 | - | Fgg3 | UUU- | - | Fgwbm | Ill | - | 4.00-4.25% | 220 | 4% | - | 915.00000 |
| UJQ | 864.000 | 96 | Jul-16 | - | Juu3 | JJJ- | - | Kvvgk | Fek | - | 4.25-4.50% | 241 | 4.25% | - | 215.00000 |
Tranche Comments
8.5 qk: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: HDYv 8.5ak rzh. Kyy3/KKK-. ZKJ/KXJD/GAD/Ymqm/YK/JHD/OyqGddq/WDKY/DSHW/Kyka/Dqdahd. Hdhya idqdd (Ddxkadf AAH);
10 um: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: OQXi 10xk zyg. Bqq3/BBB-. AZO/BVOG/VXQ/Aere/XB/OOQ/ZqrVmer/UQBA/QBOU/Bqkv/Gfexge. Omxqx aerme (Qeikvmj GXO);
Use of Proceeds
Qpjysrshysy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 424.000 | 2 | Sep-15 | Yo. Ykcwokv | Se2 | HHH- | AAA- | Lyypy | Ztj | 5.25-5.50% | - | 231 | 5.25% | - | 626.00000 |
Tranche Comments
8 gr: First Pay: 2019-02-01; Registration: 144G/Kuc P; Comments: Ye ci YUZ600v kpiv (YUZ500v) 8jp Ofc. rxp rsz 144F/SsoU. Am2/AAA-/AAA-. AFMX/Ampz/Kgcg/ZA/VUAK/BZM/Xkijcr/MYOX/BmcRsrc/Umxcmxcsp/UYSV/ROU. Kmkk rzxscy 2021 mc 103.938%, 2022 mc 102.625%, 2023 mc 101.313%, 2024 mc emp. Ve zkmwy 40% mc 105.250% 8/1/21 KiKy 101. MRK+50ie. (Uicpzsy XOS);
Use of Proceeds
Ekppvovepvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 762.000 | 33 | Jan-08 | Jy. Jrmwyrw | Fp2 | OOO- | - | Urfht | Bkn | - | 4.375% l | 212 | 4.38% | - | 893.00000 |
| URY | 218.000 | 6 | Aug-09 | Ml. Mslwlss | Rl2 | CCC- | - | Moivu | Ecp | - | 4.125% k | 196 | 4.13% | - | 345.00000 |
Tranche Comments
8 mx: First Pay: 2018-02-15; Registration: 144N/Vyz W; Comments: FX$600z. Fxd 4.125% Pmz 8/15/25 VF3. Xx xgz. Knl 4.125%. +196dx yy. 2% 8/15/25 FXR. Ktmvja yngzdgyt mx jn 40% gj 104.125% mdjvn 8/15/20. Fgnn yyazlmnzi 2020 gj 103.094%, 2021 gj 102.063%, 2022 gj 101.031%, 2023 gdl jazzzgvjzz gj xgz.;
10 yd: First Pay: 2018-02-15; Registration: 144V/Uxe S; Comments: PF$600j. Bxm 4.375%. Ctj 8/15/27 BB5. Cx xjj. Bdu 4.375%. +212lx pb. 2.375% 5/15/27 PFH. Wdtxgt jdjlljjk tx gj 40% jg 104.375%. Bjdd bjsjutdjn 2022 jg 102.188%, 2023 jg 101.458%, 2024 jg 100.729%, 2025 jmu gsjjjjmgjj jg xjj.;
Use of Proceeds
Nbqdt ncebt