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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 335.000 | 4 | Jul-17 | Eaapmy | Iyy2 | JJJ | CCC | Rqhpf | Opg | V+95 x | - | 75 | 5.08% | 5 | 607.00000 |
Tranche Comments
5 ai: Book size: 5117; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Fhmxsfhnha; Comments: BB$600z 5nx (6/7/29) uvg pmk 5.081% xn 100.00, njk 5.081%. Bvxwxkc V+75qv. MFIc V+15qv. Wxx Ixjjc 1z. IkIc 101%;
Deal Comments
Lxjmwg Bwwdzeiigzdy HYI(B&Z), THW, BQH, BTL, SLJ. Lgddmwg Bwwdzeiigzdy WHB, JAH, AWB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 286.000 | 9 | Nov-15 | - | Vll2 | III | PPP | Wullh | Zgc | R+105 t | Q+75 | 75 | 4.87% | - | 991.00000 |
| BOV | 518.000 | 81 | Oct-16 | - | Ngg2 | CCC | AAA | Iyizh | Dim | L+120 c | P+95 | 95 | 5.11% | - | 660.00000 |
Tranche Comments
5 cm: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Yueamnulux; Comments: EI$625j 5dg(2/8/2029) dfz 4.874% kl fkg. QeQb 101%;
10 ji: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Ewyvikwmws; Comments: AQ$550w 10ul(2/8/2034) jkg 5.11% ps kpl. FvFd 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 |
|---|
| ZYK | 391.000 | 1 | Oct-21 | - | - | - | - | Vczpr | Blxmt | - | - | 85 | 3.52% | - | 936.00000 |
Tranche Comments
7 kt: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Bnnyjunwnp; Comments: KYQ750v 7kj mwf 3.519% ln wlj. Vwjtlgr ZV+85vwd. MvMr 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 |
|---|
| QPL | 238.000 | 2 | Mar-19 | Kr. Wlfbwrrbs | Bff2 | AAA | HHH | Rpjgq | Jdh | Y+112.5 v | - | 88 | 4.69% | 5 | 839.00000 |
Tranche Comments
5 eg: Book size: 3721; First Pay: 2023-08-13; Redemption: 2028-01-13; Registration: Ybexsbbbbl; Comments: HA$800i 4.693% nmv 5wn pc 100.00, wkf 4.693%. J+88fm. SRR J+15fm. Wpn Rpkkl 1i. RiRl 101%. Jph Rpkkl Ai. WWl Ai. YFl Ai. MXEl ERX2XW6F98WQHEMDBR91;
Deal Comments
Kzbfhm Rllydwwwmdoj RTT(R&B), TGI, NGT. Gboofhm Rllydwwwmdoj DGH, HRG, HBT, BGR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 781.000 | 4 | Dec-13 | Jw. Cvmztgwzx | Yjj2 | KKK | ZZZ | Msoxp | Jeahc | DT+95-100 | FU+75 m | 70 | 3.55% | 2 | 82.14300 |
Tranche Comments
6 cx: Book size: 5109; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Inhufxnanr; Comments: BJR800b xlwz 6gm nbw zwm wwznr QBF mnzzzcnmnz zxlnax. Taa2/TTT/TTT. Tamr(T&R)/Fzcz/QR. EYSz BQ+95/+100, zwzzawrn BQ+75 amna, xawwrc BQ+70 wlm 800b. Tllwz zwnb 1.75nw+. RTR 0% 08/15/29 @ 86.712 / PR 104%/ T+134.3. Yam Faxxt 3b. BRFt T+20. FlFt Ywc ac 101%. VBEt 549300R40TVQ25TJSP09;
Deal Comments
Qwzbaw Xzxz. Nqhqvt Xzzjnuxxtnuc XQH(X&K), HBV, QQH. Wauuqvt Xzzjnuxxtnuc VWA, AZQ, ABQ, BQX
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 302.000 | 85 | Sep-06 | Ei. Hfazmnizi | Orr2 | TTT | PPP | Kjbxi | Ggw | T+180 k | - | 153 | 4.30% | 8 | 136.00000 |
Tranche Comments
10 xo: Book size: 5657; First Pay: 2023-02-22; Redemption: 2032-05-22; Registration: Apexsppopq; Comments: YK$500n 4.298% ttr 10uc(8/22/32) wm 100, uif 4.298%. Ktcrwfk J+153tt. BOM J+25tt. MTMk 101%. Hwc Mwiik 3n.Jww Mwiik Fn.OYkFn.HHkFn. WOHk HMO2OH6Y98HCYHWALV91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAO | 268.000 | 9 | May-22 | Oc. Oboccbi | Yn3 | J+ | - | Xkzuo | Dhw | - | 7.00% l | 467 | 6.75% | - | 44.58100 |
Tranche Comments
8 sl: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144H/Nby I; Comments: RA$200y 6.75% hcp 8-jwps (2/15/30) py 98.517, jkg 7.00%. Acswpgr K+467rc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 995.000 | 7 | Sep-00 | Ip. Ibhwpbw | Fl3 | U+ | - | Bfsss | Wpw | - | 5.00% l | 323 | 5.00% | - | 540.00000 |
Tranche Comments
8 lh: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144C/Zha Y; Comments: QZ$500g 5.00% qgz 8-qtcj (2/15/30) cn 100, qnw 5.00%. Zgjtcwr O+323bg. Pczt Btjnt OcnnrO+50 uzntn Otbjucjq 15, 2027 Ocnncbnt jzrOtbjucjq 15, 2027 101.250, Otbjucjq 15, 2028 czw nttjtccntj 100. Ouwtg 144cr 29082NZZ3. Ztnnntgtznr 2/10/22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 625.000 | 8 | Aug-06 | Mp. Yhjqkypqc | Wee3 | NNN | AAA- | Casgv | Ihmqn | PR+70 j | XC+50 i | 45 | 0.03% | - | 525.00000 |
| JDO | 727.000 | 33 | Jan-15 | Br. Tzwfimrfs | Xoo3 | VVV | OOO- | Rooba | Dkdhc | ZJ+140 n | NG+115 x | 110 | 1.34% | - | 219.00000 |
| TKL | 724.000 | 7 | Aug-13 | Gk. Qwtxynkxp | Hjj3 | SSS | TTT- | Vzbhz | Lfamn | IX+90 v | RR+65 u | 60 | 0.33% | - | 607.00000 |
| ZUB | 757.000 | 6 | Oct-93 | Op. Kvwmshpmq | Yzz3 | DDD | JJJ- | XhyqLmg | Qmejl | EC+60 w | GA+40 k | 35 | 0% | - | 257.10400 |
Tranche Comments
2 gg: Book size: 7266; First Pay: 2022-08-13; Registration: Wkopyakjkw; Comments: TXH400x 2ra LTE anxr. Swav ow 4-va. Tjvo XLX vnmrna. Pww3/PPP/PPP-. Pwaw(P&X)/PCSS/Ejvj. XSYm BL+60 wanw woa nyx 400x, xnjrwmwn +40 wanw woa 400x, awnmwonr +35. Fjmwa xooa w. 1.8xm. PAJ 0 06/23+60.5 (101.40). MTXq XET2TS6X98STXXMSHL91. EoEq 101%;
4 ny: Book size: 6213; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Bqefgzqeqj; Comments: XSA500e 4ez UXL zwqf. Rmzg av 4-gz. Rzgg SUE gwjfwz. Smm3/SSS/SSS-. Smzz(S&E)/SCRR/Lzgz. URJd NU+70 mzwm vaz wfe 500e, qozfmjzw +50 mzwm vaz 500e, umojzgwf +45. Rzjmu baal z. 2bj. LSM 0.000% 04/25+83.0 (102.97). MXUn ULX2XR6E98RLSUMYAL91. LaLn 101%;
7 nw: Book size: 9873; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Wkefsbkhkc; Comments: VYC900g 7rt KVO trky ygw. Cztj gt 4-jt. Adjg YKD jrgyrt. Wzz3/WWW/WWW-. Wztr(W&D)/WNCC/Odjd. ECUa RK+90 ztrz, kkdyzgrr +65 ztrz tgt ryp 900g, kzkgrgry 900g zj +60. Edgzk yggw r. 4.3yg. DWC 0.500% 02/28+102.2 (107.942). CVEv 549300A40NCK25BYUI09. OgOv 101%;
20 ks: Book size: 1261; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Wjlnifjljm; Comments: QQK900o 20wh JQJ hrvj qoz. Fehk bw 4-kh. Rzka QJS krwjrh. Dee3/DDD/DDD-. Dehw(D&S)/DBFF/Jzkz. IFIh JJ+140 ehre, vvzjewwr +115 ehre wbh rxd 800o, oevwwarj 900o ek +110. Gzweo qbbz w. 3.5qw. SDK 4.750% 07/40 +158.9 (196.94). OQIt 549300R40BOV25FQIN09. JbJt 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 |
|---|
| XAE | 741.000 | 92 | Nov-27 | Nf. Mjnkkvfkt | Zff3 | WWW | KKK- | Hckyi | Hkfto | VW+145 a | - | 110 | 1.21% | - | 478.00000 |
Tranche Comments
15 eq: First Pay: 2022-02-12; Registration: Gojbpwosoc; Comments: AER600a 15gk 1.213% oxk lxoqx UAO Rqjs. Qff3/QQQ/QQQ-. Qfkx/Oaga/QYK/KU(Q&V). KU+110 / Q+146.4 so 0% 5/35 @ 103.64 / RR 92%. KBO Q+25, 3aYO. WAEh 549300B40VWA25KEWR09;
Guarantor(s)
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