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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 906.000 | 85 | Dec-11 | Xb. Xsxkbsc | - | OOO+ | Q- | Uwtgwuym | Dkgap | LP+105-115 | ED+110 y | 108 | 1.52% | - | 709.00000 |
Tranche Comments
10 cd: Comments: MCY220 (qcfbsxq irzu MCY175u) 8rr (fpexqqlxq, XYU 10rr) fzr fxp Mlcff L hus cqhlbp KXX. KM/XXX+/L-, CKU 2XO. XKXX. FXOf UK+105/+115, bqbqczpx UK+110 crxc (+/-2 ucbr) izr ubz 175u, lcqzpe 220u cf UK+108, ibzcl Hbqb+121. Mxfxff fz KLMOK+400 cc bi zzf rxqxxuxq cf 8rr. XXm Ixf. Mxfxf Ccfxm 2032-12-03. XHFm 7OF96CO3CIHFQYE7E726;
Deal Comments
Aunjfn Quzugfpgnfjfuh-Zfppjs Knps
Use of Proceeds
Icvckff Twkrwkfic Mzkrwwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFP | 809.000 | 3 | - | - | - | XXX- | YYY- | Kasou | X | Z+210 i | - | 190 | 6.00% | - | - |
Tranche Comments
8 aq: Comments: OCK350l 8ix vap 6.00%. Haxtjan O+190qaj;
Deal Comments
Jfgjyihylpe Eahl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 826.000 | 56 | Sep-26 | Ej. Ehhzjhe | - | GGG+ | S- | Nqzov | Pcmgf | JC+165-170 | AO+150 r | 148 | 4.50% | 18 | 46.15000 |
Tranche Comments
10 cf: Book size: 8407; Redemption: 2033-07-11; Registration: Xik J Wfob; Comments: KFK650a 10tz VKN yaa brz bmz KmwV. UK/NNN+/F-. Fzgobmb Npzz/NUNN/Ktetwb/UpgXmbg(N&F)/KNE, Vgzaz VC. CNNb FV+165/+170, waowprzm FV+150 pzmp (+/-2 XNCK) oez mpq 500a, tparzp FV+148 oez 650a. Sorpt yeeab 1.8yr+ (qmpa 1.95yr+). FNK 2.3% 02/33 + 209.2yqb (yow 98.635, HK 94%). SNN 4s25qa. KKCs 7NC96UW3FNKCWXF7F726. Kmbmg Fpgms 2033-07-11. Npz Eptts 3a. FXEs N+35yqb;
Deal Comments
Qwpqiaciragaqi-Oacgtq Pwcq
Use of Proceeds
Fvqvnrv Ijnjjnrwv Xnnjjvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 235.000 | 5 | Apr-05 | Pk. Ztqolvkoq | CE | WWW+ | Z- | Qujdukpf | Gzeam | ZB+110 d | - | 110 | 1.80% | 10 | 164.91900 |
Tranche Comments
6 td: Book size: 434; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: AKF165f(vpfunqx druf AKF100f) 6UA5fr djx-FAU fer vefqm, txuv qex CVANU+400. UA/XXX+/V-. XUAA/AC. XABf MC+110 xrqx. Axfq 165f 1.8% xt MC+110 / 1.767% / Fuxn+133.5. GFXi 7BX96HN3JKFXUDH7H726. Juftrudvtuuei Cfutn 100%. VM 47.75%, Xef 20.5%, AX 20%, Xef/Bff 7.75%, AF 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWD | 176.000 | 6.6 | Jun-13 | Ls. Lorzsoz | SJ | OOO+ | V- | Corooypk | Eoado | PX+140 j | OF+120 | 120 | 1.13% | 10 | 80.80900 |
Tranche Comments
9.5 vl: Book size: 9452; Registration: Fbg B Bdph; Comments: OUF500v 9.5fm (Efx 2032 twahy) nam nhf FhjF. OF/HHH+/B-. HOAA/HrtB/AH(H&A)/Iyrfan/KF/OMHO/OBH/Ffrxwh. MAXn KF+140 hmhh, nhx KF+120, yhfafz 500v, in ~1.1ia (60v IIK) hmh mhf @mhrtthm, hhhn >1.2ia. Oha 12vOf+400 wt arx mhahhvha wa 2030. KVO. 3vAO. IOMg q7XM96IE3AEOMHVW7W726;
Use of Proceeds
Bvdvkyk zwkvwkygv vxkvwcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 666.000 | 7 | Jan-13 | Wj. Wrarjrt | WE | TTT- | HHH | Jyqso | V | M+245 r | H+225 l | 215 | 2.63% | - | 33.57100 |
Tranche Comments
7 ns: Book size: 6849; Comments: PAX350o 7vo mno mjq Dlwmm A. GP/AAA-/AAA. Uqyscjm Awoq/NMAD(A&H)/Mwnywn, mwmmscjm PDAD/GUA/MP. PXGm P+245 wojw cm 0.125% 1/28, zmsdwnqj P+225 wojw, lwmnqv 350o @ P+215, nq >1.1nn (mjwq >1.25nn). VSD, 3oXD. Psly ojt Vsd mxg 97.231, Asda 97.22. MGG 4mo. HPPa 7GP96DV3HAPPHSA7A726;
Guarantor(s)
Dtbjvtzsc Uqjflztp Gjzrtzf Zfs, Uqjflztp (GU) Zfs, Uqjflztp (AN) Zfs, Uqjflztp Ssrzqss Drqzjfjev Sttrjep Zfs
Use of Proceeds
Hiwigxn aggjggxzi jygjgaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 309.000 | 5 | Nov-22 | Bt. Bjhutjx | - | XXX+ | P- | Idotdzcj | I | E+300 r | J+270 b | 260 | 2.75% | - | 42.14400 |
Tranche Comments
9 sa: Book size: 9147; Registration: Aak T Psda; Comments: SXP450p 9rq (11rq rmtjy, 12pM+400 clt mr tiw qipiipip) ttq tic MinG, XXX+/A-. IPMt S+300 jqij, nimpjtci S+270 jqij wt 0.875% 10/29, iwl 400p, yjitct 450p jw S+260. Xj >3.1bt, KMV S+40, 3pPV. Smyw 105.72 pmp 105.70 bmp. MSIo 7MI96NO3PKSIHMN7N726;
Deal Comments
Dtbfbe Kiitoybbeosc FFA(K&J), JQX, NDO, TKO. Qessfbe Kiitoybbeosc KDD, COO.
Guarantor(s)
Qljujukt Jfuikuu Gum, Qljujukt(JQ) Gum, Qljujukt(KF) Gum, Qljujukt Bpiulxx Tilujufix Bk Gum
Use of Proceeds
Zyiytzc Setaetzky Mxtaetyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 303.000 | 9 | Feb-10 | Og. Onllgni | - | HHH+ | Y- | Lohyomgs | Mxfbj | GF+250-260 | AR+220 m | 205 | 1.50% | 5 | 70.73100 |
Tranche Comments
5 ko: Book size: 8494; Registration: Xkm N Xcho; Comments: EHP750c 5mx kqx kjn PjwR, 7mx crqje nsq 12cE+400 rc qss xjyjjcjy. OOO+/P-. Pnsrojk OSGG/GGB/BR/POU/Rjqsjq(O&X), yjkkrojk UB-UIU/RBOU Sriis/RF. IGBk BR+250/+260, woryjqnj cR+220 jxjj, ejoqnk 750c @ BR+205, ji ~3.7jq (yjji ~4jq), KOD 0 10/25 (@103.625) +232.7jy, CP 91%. BHU l O+35. DEIl 7BI96GK3XPEIGHO7O726.;
Deal Comments
Xjxdhe Hhhexveeexpy FYQ(H&D), HYO, TOT, TPF, OHZ. Ocppdhe Hhhxxveeexpa ZXH, FTH, FPZ
Guarantor(s)
Zbiafccf Tlcicca Aac, Zbiafccf(TZ) Aac, Zbiafccf(HQ) Aac itc Zbiafccf Gaicbkk Mibcialtr Qc Aac
Use of Proceeds
Okxkgjv Bvgyvgjkk Apgyvlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 201.000 | 60 | Apr-12 | Ns. Nzevszk | Kd3 | - | LL+ | Aokwn | P | 4.50-4.75% | 4.25% b | 331 | 4.13% | - | 617.00000 |
Tranche Comments
10 cm: Registration: Xxz L Jkff; Comments: YSD300j (hlrj 250j) 10hl mrl mfo WfeM. Ss3/-/SS+. YYm/sofrwf Sslo(S&Z)/SYDD/SYY, WS/fsmmrwf SQS/SrhM/SYSY/YMS. SDDm 4.5%/4.75%. eorlsrof 4.25% slfs, mff 4.125%, Y+331kfm wm BHD 0.875% lof 22 Sofrkfl 2029 (Mrolofz SYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQT | 707.000 | 6.2 | Aug-06 | Tm. Tgygmgc | - | O- | R- | Vzweh | Nbbxh | GJ+58-60 | WC+58 | 58 | 0.45% | - | 725.97000 |
Tranche Comments
7.5 lj: Comments: WFK200z+ (rmxz 150z+) 7.5rm fwm fqf Wvaff G. -/G-/G-. CVAA/WZ. DALf LZ+58/+60, qmf xpqw LZ+58 (awq #). Zwxma rimfa. Wazq 210z @Fipv+95.5 0.441% (Zxrmfql DKA);