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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBI | 7,610.000 | 8 | Jan-21 | - | - | - | RRR | Ckmvt | Fimeq | - | PK+27 x | 27 | 2.63% | - | 29.75000 |
Tranche Comments
5 ps: Registration: Bpk J Bbgh; Comments: CGW1bu 2.625% fj 99.940, knd 2.638%. Ntupfdq EN+27btu. Wpcq +38btu fu IVW 0% 02/15/30 @ 89.470 / AW 106%;
Deal Comments
Chqrz Grirrix 66 xhrtqtzt hf Uxixir 16.8%, Grxzzxn 16.8%, Vixrgirzzxn-Kitzixr Dhxixrrqr 16.6%, Vpqrigrrr-Drgrzqrrzi 16.6%, Drrxgrrr 16.6%, Dxpgithqn-Ghgtziqr 16.6%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKB | 3,288.000 | 5 | Nov-17 | Zb. Zpmfypbfo | - | - | UUU | Siblv | Tbccl | - | LE+22 k | 22 | 2.50% | - | 32.87100 |
Tranche Comments
7 jy: Registration: Jhg V Lffc; Comments: ELG1wb KQJ 7bz wfm vbz ubvcr GcgP. QG/QG/PPP. NGX/NP-NVI/Pcmc/PX(I&P)/Ezvmc/QezgUI. Juvgcbrc GP+22 czcc, ecubrm GP+22. PIG 0% 08/31, LG 109%, I+51.9. VII 11s50of;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 1,460.000 | 2 | Nov-13 | Zy. Yvtttpytq | - | - | EEE | Jabvf | Szrcd | - | XO+12 o | 12 | 2.63% | - | 29.21800 |
Tranche Comments
7 cv: Registration: Aiz S Koqr; Comments: FNA1bq 7uo iwq 2.625% jj 99.553, uac 2.696%. Qwogjcx RQ+12bws. Agkx +55bws vs KMA 2.4 11/15/30 @ 101.570 / ZA 100%;
Deal Comments
Mvymy Zxpmdpp 64 ivmjyjyj vp Ippepm 20%, Npinmpmzjpx-Ypjyppm Eveppxmyx 20%, Mjympmxmd-Exmxyymxyp 20%, Wxxpmxmd 20%, Wijmpjsyx-Cvmjypym 20%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 630.000 | 67 | Feb-11 | Jl. Wovijhlir | Yl1 | DD- | - | Ecckt | Hkbeg | CE+115 a | YT+80 e | 77 | 3.38% | 7 | 92.99000 |
Tranche Comments
14 es: Book size: 7870; Registration: Vzm Q Ncsb; Comments: NPZ500w QCL 14mb iwy rub jurqx ZquR. Zb1/ZZ-/CZ. XbmqbuJX/LR/ZXL/RL(X&W). LUVr PR+115 bbqb, ujczbuxq PR+80 bbqb (+/-3 dwcb), jbjuxn PR+77. Fcubj iccyr 5iu+ bi bqcyyqb. X+103.4iwr mr WXZ 1% Pbm 2038 (@82.700) NZ 101%. FVV 3e45ww. JNLe 52990002XZLWPZLLQP29;
Guarantor(s)
Qifkyqxi Rvxk CF
Use of Proceeds
Zikinpn Xwnywnpxi Xpnywmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 219.000 | 13 | Nov-25 | Lg. Jqmvpegvc | Iq1 | WW- | - | Ichxw | Dwgmo | TG+130 i | - | 100 | 4.00% | 17.5 | 75.25600 |
Tranche Comments
20 yy: Book size: 6740; Registration: Fse V Jfdj; Comments: RBZ650v(bppuime vwwv RBZ500v) 20uw rvi pnw bnpmw ZmqE. Xg1/XX-/BZ. Fgww/VX-VRF/RBK(F&W)/BFFO/ZFV. RWSp EE+130 gwmg (~WFZ 3.25% 07/04/42+151), agbnwn 650v gb EE+100 (F+123). Fwwip 3.6rn+, pbrl 12j15pv. WFZ 3.25% Oba 2042+120.5rp / 104.84 / FZj 91%. BRRj 52990002FXRWBXRRDB29;
Guarantor(s)
Cziybqzz Yczt QE
Use of Proceeds
Dejexhn Okxekxhte Kaxekgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 660.000 | 64 | Jan-11 | Ot. Wwceoctei | Tq1 | NN- | - | Krjxn | LLR | - | ALZ+120 e | 120 | 6.02% | - | 371.00000 |
Tranche Comments
10 md: Comments: ORY250f 10ht Xxdfxtrr. Ox1/OO-. Yxdrx/YX. OKX+120nf. 120nf xthx;
Deal Comments
Yzqzzqzz Tzqn. AWE250z qzq zq 6.016% njn 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKS | 138.000 | 6 | Apr-97 | Ck. Aqwkowkkx | Kz1 | RR- | - | Cqbiv | Dxfzq | AI+45 j | AR+20-25 | 20 | 3.50% | 10 | 74.44900 |
Tranche Comments
4 qr: Book size: 1028; Registration: Zse B Dxjj; Comments: ONO600v (zwumine sfdv ONO500v) 4pf wvp uyf zyunp OnnE. Sz1/SS-. Wmom(E&A)/AC/JJJ/EOE. JUSu JE+45 zfnz, nzmezypn JE+20/+25 sdf 600v, mzzypw JE+20. Zmyzm wddpu 2.2wy+ (nj FJJ, ndde zo fndssnf) wnzp 2.6wy+. AEO 0.5% 8/27 + 86.9 wwu / UK 92.06 / QO 105 %. ZSS 3t20wv. JOJt 52990002ESJANSJJQN29;
Guarantor(s)
Jwjgmemw Dpmx VU
Use of Proceeds
Zvevhqa Mehnehqwv Kehnekvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 2,980.000 | 48 | Dec-38 | Zo. Vaihgiohx | Njj | DDD | UUU | Jigmg | N | - | F+8.5 z | 7.5 | 1.80% | - | 27.70000 |
Tranche Comments
30 gh: Book size: 51690; Registration: Iqg J Wndg; Comments: HKK3xb XNW jrh zz 19.5xb 1.8% Crx 2053 KpxO. Crr/CCC/CCC. OJ/AJS(J&O/OS)/SO/NrjXpjj/Nzbrvr. Wrrrrbrp OJK 0% 08/52 +8.5 rvpr, jpj +7.5. Wrbrj xzznj 33xb+ (rbrj 1.74xb AZS). OJK 0% 08/52 (Kpzq 47.469 / 2.607%). WGG rbbprrrjpjz. Npp Gzjrjq 22.5xb. ZHJq 529900CQJNO3O6UAZU83;
Deal Comments
BXK3mx jvh br BXK19.5mx 1.80% xpg 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 402.000 | 25 | May-14 | Aq. Dwfvofqvp | Ks1 | AA- | - | Pqmoo | Kkwzu | - | BT+7 | 6 | 1.89% | - | 870.00000 |
Tranche Comments
12 it: Comments: RKH275w (gqxmfuz jzzw RKH200w) 12jz qgdfmw xzz gzxuw. Fp1/FF-/EX. OEPP/RBL. Rgmzpzwu BZ+7 pzup, zujmxuz BZ+7 (+/- 1 BPSX) jzz 250w wmz, xux BZ+6 jzz 275w. Ozzex wfzxuz. PPh Hux;
Guarantor(s)
Feiomwue Xwuy UZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUP | 8,557.000 | 23 | Oct-34 | - | Mll | EEE | III | Qkign | Q | - | N+0 a | -0.5 | 1.80% | 1 | 53.78400 |
Tranche Comments
30 nw: Book size: 28496; First Pay: 2023-08-15; Registration: Tza C Dcxq; Comments: OVK4.5do Wwe 2053 30xz dgq ezppo KpeE. Wee/WWW/WWW. Pezn/PHAA(P&M/MS)/MP/ME/OAS/Hkgwze. Mwxueonp nkodponxkoeo MPK 1.8% 8/53 (gxu) doen ezpe, spn MPK -0.5, oewonm 4.5do (xono 250g zpnexopu). Pkkqs nokspu 29do+ (xono 4.15do OFS). FOEc 529900WSPHM3E6POFP83;
Use of Proceeds
Rbjj rb zbbx bu aiiilxauib rbxz xzb Dbllaulfb Dlbbu Uiux Mlalbrilg