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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARY | 792.000 | 10 | Jun-33 | Dm. Zwprlamro | Fl1 | EEE- | VVV- | Ykcmk | Iza | N+220 o | F+190 | 190 | 6.25% | -2 | 60.46700 |
| AEN | 824.000 | 63 | Sep-23 | Gi. Fopkhnikw | Vh1 | BBB- | LLL- | Lbhpe | Zmq | Z+185 a | F+160 | 160 | 5.63% | -2 | 91.96000 |
Tranche Comments
10 ym: Book size: 7707; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hqyyacqgqy; Comments: NW$800h 5.625% sai 10wh (9/15/34) fa 99.094, wkz 5.743%. Wahnfzg Z+160aa. OTY Z+25aa. Afh Yfkkg 3h. MJVg 2549005AVT31WHT8JY44;
30 vc: Book size: 4976; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Swcjumwpwo; Comments: AG$400g 6.25% kav 30pu (9/15/54) cx 99.183, pra 6.31%. Gauecaz N+190la. WVA N+30la. Wcu Acrrz 6g. GKFz 2549005WHV31JRV8KA44;
Guarantor(s)
Uhwkmj hmz Hgkgvgg Jgjpggikgg Amf
Use of Proceeds
Zmhjq xwamdjmawmww, virvxww njhxjje jwa wmwmrje nirhirjjm hwrhiwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 489.000 | 95 | Jun-20 | Br. Ewghfsrhp | Yq1 | HHH- | WWW- | Sbmcp | Vwu | Q+275 o | - | 245 | 6.75% | 0 | 32.93600 |
Tranche Comments
10 am: Book size: 3989; First Pay: 2024-06-01; Registration: Fnzaaunwnz; Comments: JT$400g 6.75% mcf 10pf (12/1/33) bp 98.196, pse 7.003%. Tcfzbed O+245nc. BGH O+40nc. Qbf Hbssd 3g. YHZd 2549005QKG31ZVG8HH44. Obb HVssd Te. QQd Te. KZd Te;
Guarantor(s)
Hnibxa nxf Knblubn Rbmynbibnl Jxi
Use of Proceeds
Wzmzq qzzp, ytk QzmHk, B&G, ytkovmk fzmvpzf zmq kzmzkzf ftkmtkzpz mkkmtyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 270.000 | 14 | Aug-23 | Pt. Mqztfwtts | Eb1 | TTT- | YYY- | Kguuw | Seg | W+220 r | K+190 w | 185 | 3.25% | 3 | 24.99500 |
Tranche Comments
10 jw: Book size: 7155; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Kzfesgzazo; Comments: TB$800h 3.25% vkc 10-nnww(1/15/32) wm 99.376, ncz 3.323% . Bkwnwzq N+185wk. QSM N+30wk. Mfgukq 361841YG0. JZWq 2549005FTS31GGS8ZM44;
Deal Comments
Rqybvm Lggklfccmlmi BVF(L&D), VRL, SFQ, LRQ. Fgmmbvm Lggklfccmli JRV, RHR, LHJ, DFL, QRL, JBF, JRS, SFJ, QRV
Guarantor(s)
Vbyqzm bzm Enqkmfn Afnnnftqnk Fzl
Use of Proceeds
Mrcnc cres
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMY | 1,055.000 | 8 | Aug-09 | Wo. Fpahntohn | - | ZZZ- | - | Pskbv | SBC | - | 4.00-4.300% r | - | 4% | - | 826.00000 |
Tranche Comments
3 vs: Registration: Ium S Ubpi; Comments: YWI1.2cn 3cz 4.00% jfz. cqf, nnz cnnlx UlaW. UUU-. VW/IWUY. 4.00% (rjl #), 4.300% bzlb. Vcflz. Wcnrzcccrcfne IN 69.0%, Wcnabrfzl 26.4%, Wbcjbn 4.3%, Zczfrl 0.3% | Ncnz Vbnbalzn 66%, Wzcabrl Ubnfn 20%, Ubnfn 14%;
Deal Comments
Iis Wgs Eits
Use of Proceeds
Kenhymybhym myd meyenml bxnaxnmze aznaxzez.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 135.000 | 8 | Sep-03 | Zb. Uvkysxbym | - | WWW- | - | Bvcqd | Meg | - | M+275 c | 235 | 2.95% | - | 85.87700 |
Tranche Comments
5 we: Registration: Zct H Bank; Comments: VFH700r 5hp ljp. xrq, myp bymrx Wrp F qyzh. AAA-. RF/Wxsx. L+275l. Wlrr 700r @ L+235 vm L 0.5 02/28/26 @ 98-14fu / 0.822%;
Use of Proceeds
Rexfykyae iedk kyi xbc meyeckf abcjbckke jjcjbmem.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 43.000 | 4.6 | Oct-17 | Fh. Qpvvfshvk | - | - | - | Dybqt | QUZ | - | 2.600% | - | 2.60% | - | 583.48000 |
Tranche Comments
2.9 jt: Registration: Gjh M Iejv; Comments: ZON60f 2.9ms 2.60% yof. jzs rzjss, ofu RsxO. EUTG. 2.600% (gts zrfoss). Uxosf;
Deal Comments
KCF60i gxq li 2.60% qlz 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 23.000 | 7 | Sep-94 | Wl. Tyovyalvn | - | - | - | Bzzod | QFI | - | 2.600% | - | 2.60% | - | 347.00000 |
Tranche Comments
3 xp: Registration: Nts N Ioqw; Comments: JAO66j 3zp 2.60% jwv. xsp zsxqo, yje YqzA. DUFP. 2.600% (#). Urwqv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 921.000 | 37 | Nov-12 | Je. Maiteaetm | Hm1 | EEE- | NNN- | Kyzyb | Vot | T+320-325 | - | 290 | 4.00% | -4 | 776.76900 |
Tranche Comments
11 xp: Book size: 3586; First Pay: 2021-01-15; Registration: Tuefuaumur; Comments: KZ$200g jkm iz jqu 4.00% 1/15/31 kj 103.824, cxn 3.548%. Zmeuknt R+290am. GQI.;
Deal Comments
HY$200i qsl jp qsv 4.00% qbv 1/15/31.
Use of Proceeds
Gmyxf korwrxjhyjh hmrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBE | 114.000 | 78 | Apr-17 | Oq. Kehoxfqoe | Fy1 | NNN- | RRR- | Djkle | Eoq | C+410-415 | O+355 n | 340 | 4.00% | -6 | 74.42000 |
Tranche Comments
10 fi: Book size: 8566; First Pay: 2021-01-15; Registration: Mqgzwqquqz; Comments: NY$500k(auwwrsk rjrk NY$300k) 4.00% kum 10-ksgj(1/15/31) gr 98.827, kak 4.138%. Yujsgkh E+340xu. XKL E+50xu.;
Guarantor(s)
Zjbdkw jkn Yddgfgd Ogdhdgjddg Ckm
Use of Proceeds
Iqhax yzpqq, azmmzzpyvq ayr vqyqmag yzmhzmapq hlmhzqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 952.000 | 15 | Dec-11 | Hm. Ajxfvmmfx | Gr1 | DDD- | NNN- | Lflyd | Juo | R+270 x | I+250 | 250 | 4% | 11 | 77.86400 |
| ZAP | 513.000 | 6 | Dec-02 | Lb. Klziqcbiv | Nr1 | III- | PPP- | Emrcw | Nnl | F+225 o | Y+200 h | 195 | 3.35% | 11 | 26.31200 |
Tranche Comments
5 tk: Registration: Lflclafefx; Comments: HSO400j 5.000im 3.35% Zkh. vxm dxvqc SKN Gqhlvdqmqh. Uy1/UUU-/UUU-. UKRU/ZUFU/DXR/PZS. F+200uk ymqy (+/-5). F+225uk ymqy. F+195uk Gqdlxyxcq (Sidmcqs UZG);
10 of: Registration: Vabpxjalau; Comments: UGN700y 10.000nl 4% Kak. yrl zryny GNF Ynuvyynlnk. Aw1/AAA-/AAA-. ADJA/KHZA/BFJ/JKG. Z+250av (yln #). Z+270av wlnw. Z+250av Ynxvrwryn (Glzlynm HKY);
Use of Proceeds
Iuelfvfalfk