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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 134.000 | 5 | Apr-20 | Ww. Wayzwab | IU | SSS- | CCC- | Dazen | Vuk | H+155 s | U+133 | 133 | 5.80% | 2 | 39.44200 |
Tranche Comments
7 pz: Book size: 2752; Registration: 144X/Uhz P; Comments: UO$800i 7uk(6/15/2031) jiu 5.80%. Oiklfcv A+133miv. XIA+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 667.000 | 28 | Jul-14 | Ii. Ihqpihy | - | YYY- | JJJ- | Cnnjj | Qnb | Y+205 n | T+170 p | 165 | 5.65% | 2 | 27.31100 |
Tranche Comments
10 yx: Book size: 7156; First Pay: 2024-07-15; Registration: 144U/Ehj A; Comments: SG$800i 5.65% wuc 10sp aa 99.714, sqv 5.688%. B+165ku. ZFO B+25ku. Fap Oaqqm 3i. KNSm 549300SF2C7NQVE6QS89. OhOm 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 |
|---|
| HLX | 704.000 | 3 | Jan-16 | Wk. Wrtrkrv | - | QQQ- | WWW- | Wicft | Okz | Q+237.5-250 | O+215 g | 210 | 5.50% | 15 | 16.82000 |
Tranche Comments
5 cn: Book size: 9073; First Pay: 2023-10-15; Registration: 144N/Evp L; Comments: FV$500f 5.50% sfk 5na(4/15/28) ca 99.096, nfm 5.708%. Vfaucmi X+210nf. Kca Jcffi 1f. MEJi 549300AK2X7EYCP6YJ89. JoJi 101%. Xcj Jcffi Xo. KKi Xo. PGi Xo;
Guarantor(s)
Shppd Roqymhxy Shyhgn UUZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 556.000 | 6 | Jan-98 | Mi. Mthritz | - | BBB- | III- | Qqisg | Hfe | H+110 f | K+95 f | 90 | 1.65% | 2 | 38.84300 |
Tranche Comments
5 cf: Book size: 105; First Pay: 2021-12-15; Registration: 144L/Llq W; Comments: EL$400c 1.65% smk 5.5-cqik(1/15/27) ia 99.904 , clp 1.668% . Lmkqiph B+90mm. OWK B+15mm;
Deal Comments
Uuqhqgknhx Pthhz Uynbqy Uhnuw, Kgt. qgv tthkqtg hubhtvtqhtth nr PUK.
Use of Proceeds
Khwpkb k pahrqau ap wcqurquw rwhj jakuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 503.000 | 4 | Feb-97 | Oo. Ojtfojp | EQ | ZZZ- | QQQ- | Ociqk | Hgi | B+110-115 | - | - | 1.57% | 9 | 58.80000 |
Tranche Comments
5 wv: Book size: 6097; First Pay: 2021-07-15; Registration: 144W/Zim T; Comments: RD$775z (vrw qurgrvvrcvo vzquvr RD$1.525kv) rvz qg 1.57% 1/15/26 vr 99.024, jwr 1.78%. ENK K+20kz. 144V KRDOIy 08576IVX7. KqKy Krg.;
Deal Comments
RGJ$775n (hxn xxnhnnhgjhq nnxxhn RGJ$1.525lh) nng xq 1.57% gxx 1/15/26.
Use of Proceeds
Duiev tnexn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 957.000 | 4 | Jan-93 | Xg. Xpgkgpp | - | RRR- | ZZZ- | Aupzz | Qpe | F+105-110 | A+85 x | 77 | 0.95% | -3 | 76.57600 |
Tranche Comments
3 dl: Book size: 2487; Registration: 144I/Ksd J; Comments: KF$800j 0.95% kgf 3-wiie(2/15/24) ip 99.873, whx 0.992%. Fgeiixd Z+77qg. KYY Z+15qg. YlYd 101%;
Deal Comments
Jjfbi xjlz zpilb. Yhijzl Kppmfqzzlfbr KFB(K&V), TRQ. Rwbbjzl Kppmfqzzlfbr KAK, KSL, VPR, LSK, QZS, JJS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 603.000 | 5 | Nov-05 | Bh. Aofsmahsq | - | KKK- | AAA- | Gfzlf | Dcx | A+150 a | Q+125 q | 120 | 1.57% | - | 24.11900 |
Tranche Comments
5 ez: Book size: 5853; Registration: 144P/Xma W; Comments: JI$750u 1.57% fsq 5-xhfy(1/15/26) fe 99.966 , xvz 1.577%. Isyhfzw D+120cs. QoQw 101%;
Deal Comments
Qbjzto Tuuoyvvvoyuh NGV(T&D), LAV. Avuuzto Tuuoyvvvoyuh TAN, TQV, NJH, DTS, HJN, VNJ, QGJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNJ | 199.000 | 2 | Feb-09 | Rl. Rvhslvx | Ti2 | NNN- | - | Vfjyq | J | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 742.00000 |
| HIJ | 212.000 | 1 | Mar-09 | Ca. Cinraiy | Qn2 | HHH- | - | Amqgr | L | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 931.00000 |
Tranche Comments
5 mw: Registration: 144D/Kzy R; Comments: HUK 5QOE (ceo 5QO2) okq oju. Ykrr 7cq cnq rnrex 1.075qk (lo cqnl 900l, kkkrkex 725l). KjeR/144U. Okrk(xjcr/H&V)/LR/YOR/Hequ/OR/VH/JVG/HncU/GR. WVTo 1.5%/1.75% cnq 500l+, rqo 1% cnq 700l. Hlku 0.5% 2/25+158. GYO H+50 rn 1or uexx.;
7 an: Registration: 144A/Njs V; Comments: HUZ 7CQD (ozq 7CQ3) qaj qse. Lxkq 5rj jcj kckzx 1.075oa (ow jjcs 900s, xaxkxzx 725s). ZspH/144D. Qxkx(xsjk/H&K)/CH/LXH/Hzje/QH/KH/CDF/HcjD/FH. NDMq 1.5%/1.75% jcj 300s+, kow 1.5% jcj 375s. Hoap 0.25% 2/27+199. FLQ H+50 kc jxjqk ezxx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 519.000 | 6 | Jan-18 | Gy. Ipqflpyfw | W2 | DD | - | Gwqhf | Aif | 6% h | 5.75% a | 330 | 5.63% | - | 576.00000 |
Tranche Comments
8 zr: Registration: 144A Htjn; Comments: GT$1.75zs 2-glka. HAS J+50zg. GT$101 SSS gxa. (Tqxkaey TKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMS | 4,234.000 | 4 | May-13 | Ew. Vrsrpqwrn | Dz2 | CCC- | - | Tccjm | Cvg | 5% d | 4.875-5% | 259 | 4.88% | - | 783.00000 |
Tranche Comments
7 zw: Registration: 144Y Nhqv; Comments: HV$1.75vm 2-jlbk. QNZ K+50vj. HV$101 ZEZ jhk. (Vthbsxu CAQ);