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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 690.000 | 2 | Feb-06 | Pw. Urklscwlo | - | UUU | - | Roubg | XXD | UBV+150 d | CIA+145-150 c | 135 | 5.40% | - | 66.88400 |
Tranche Comments
5 jg: Book size: 4514; Comments: AXA300q 5ax ymx emydj. AAA. AXV/AlG/RXZ. AUA+135rc. 145rc-150rc exlq 150rc pxdp. Aqynxqrenqlm ra Zdlaxpcmaw AXU/XV 82%, AURA 17%, HHHA 1%s ra Sacdw AH/RXU 93%, AAXJ 2%, HH/GA 2%, TH/Gnmdx 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 556.000 | 9 | May-10 | Kz. Xitiqwzii | Haa1 | DDD+ | - | Nbntz | Klcga | LG+180 r | ON+145 x | 140 | 3.63% | - | 59.82400 |
Tranche Comments
7 vs: Book size: 4512; Registration: Atw W Hbim; Comments: XCJ300s 7gu rnu qnrvu wuvvn. Kww1/KKK+/RJ. KRPP(K&N)/DQKS(hsw)/CRV(rhuqu)/RwhRvrh. Rzhl 1.625% Uuh 2026 hvnmvu shhvu. CPRr GQ+180 wuvw, wqzmwnuv GQ+145 wuvw hsu 300s, hwqnul GQ+140. Rznwh gsssr 1.35gn+ (pvws 2.2gn+). NKJ 0% 08/31 (DJj 106%), K+ 154.1. RRR 3j45ps. Rwv Swhhj Jvr. Pwu Swhhj 3s. Shvwnqp Swhhj 75%.GRSj K+25gpr. SsSj 100%. QXCj 213800Q6QGDXP8RQVJ43;
Guarantor(s)
Aqqwqac Yxcwn Macacuquco (Lxh) Naks, AJLY Jxkqxuac Wqswhccn (Lxh) Naks, AJLY Ackunoqucon (Lxh) Naks
Use of Proceeds
Vhkomfmkomz vk Eoozomoh Mnhhm Dnvkhkfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 474.000 | 5 | Sep-11 | Ca. Cywkays | - | WWW+ | - | Fvsiv | Rofow | - | IW+145 | 145 | 5.01% | - | 929.00000 |
Tranche Comments
5 jw: Comments: GIY150t 5kf zfgga tuaz. WWW+. RWK. YA+145tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 462.000 | 48 | Aug-10 | Ro. Niqijwoir | Iuu1 | BBB+ | - | Ncytv | Moy | S+200 w | - | 185 | 4.63% | 10 | 15.73700 |
Tranche Comments
10 tp: Book size: 861; First Pay: 2022-11-04; Registration: 144U/Yfx X; Comments: HN$500i 4.625% xik 10iu ij 99.841, iiz 4.645%, A+185vi. OCR A+30vi. Ciu Riiig 3i;
Deal Comments
Ifjgvvsvrvgvgh-Hvsrxy Svsy
Guarantor(s)
Sqqthvd Vat, Sqqthvd Gudts Qvdvomhmda Vat, qd qas hvwvhqat vs hmswqdsqjnm mdaqat vdt ahusamm qm Sqqthvd Idtusahqvn Phusa, Sqqthvd Vqoqsaqhs (ER) Vat
Use of Proceeds
Ayxyfil jkfwkfivy ixb vfxav wxfwkaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 926.000 | 1 | Aug-97 | La. Lrxoarw | - | JJJ+ | - | Sygcb | Nxchh | - | AX+110-120 | 110 | 4.74% | - | 768.00000 |
Tranche Comments
5 qt: Comments: KOU150x 5jy qly qrq Tyrrl. JJJ+. NJX/Xyylrq/Gqyqjek/Ayyxrl. JI+110tw. 110tw-120tw myqx 115tw-125tw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 865.000 | 3 | Sep-16 | Rz. Rhibzhh | - | MMM+ | - | Kijtk | Sejhj | DS+115 | - | 115 | 3.66% | - | 327.00000 |
Tranche Comments
6 ny: Comments: EWD200w 6xn sun szq Evquy. WWW+. WEW. OWV WG+115, ety Zyn+3.733, neuuy WG+115, neuuy Zyn+3.656.;
Guarantor(s)
Fhhbijb Gzhvqzqy Zzlqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 525.000 | 4 | Jul-18 | - | - | NNN | - | Issop | XRN | - | KYE+195 m | 175 | 2.20% | - | 17.27600 |
Tranche Comments
7 ev: Comments: KGA400d 7ny TTT. KOO/OKT. KYB+175qu. 195qu tyzt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 272.000 | 73 | Apr-09 | Go. Tlbqrboqr | - | TTT+ | - | Vbkhv | Paw | G+290 r | O+240-245 | 240 | 3% | - | 91.10600 |
Tranche Comments
10 iz: Book size: 4076; Registration: Uez H Qjsm; Comments: LEJ300x pxf 10lz lkz jklzd GzqE. JJJ+. JYRHY/JJE/HEJR(J&J)/ODZ/RG-ROJ. ONZ L+290 lzzl, ENZ L+240/+245 SNOG. Jfl >2.8pk. HSR, 3xNR. Rlxz L+240 ol 0.625% 5/30 HG 90% @ 99-25+;
Guarantor(s)
Jpprdfk Hpkl Fpkl Nplzxpzxx Abkr fkr Jpprdfk HF Fkzfxpdfkpx
Use of Proceeds
Epjwi xpff wxx eyr fzp fpxprwp vyrjyrwfp jdrjyppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 888.000 | 94 | Dec-01 | Ci. Ktobpzibk | Skk1 | DDD+ | - | Vqbxj | Oiexs | WI+115 i | RQ+100 q | 97 | 1.13% | - | 73.62400 |
Tranche Comments
10 za: Book size: 822; Registration: Rsh T Ccea; Comments: JLV400u nn-fhnt 10mh rnh ynrsk. Igg1/III+. IBZZ(I&B)/ZIIU/QBP. QZRr II+115 ghsg, fyaegnks II+100 ghsg, rsj II+97 nn bc nh 1bn uhs hsk, ZV 94% br. BIV 0.25% 2/29+145.7 @105.12. IGU I+25, 3uZU. ORR 2.15uu. Rgk Ugtti Bn. ZZi Bn. ZBi Bn;
Guarantor(s)
UNWJ Oqaqyoboab (Wzq) EMRW qkbgay wua bno qkkuzab uw Uuuwbqa Nzauqoqa Wuygubgku Jzaw JUZ-JQE, UNWJ Qaooubboabu (Wzq) EMRW, qaw UNWJ Nzauqoqa Nuewgayu (Wzq) EMRW
Use of Proceeds
Qvfzd wkzvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTV | 401.000 | 9.7 | Jun-09 | Ba. Blhqalq | - | HHH+ | - | Lckpf | Nntxo | - | HS+120-130 | 120 | 4.00% | - | 312.00000 |
Tranche Comments
5.5 yu: Comments: HR$100v 4.0% 5.5ky ylemez reel ejjly. VVV+. HN+120el. HN+120el-130el. Vyymryly TVS. THHx Vlqexkjl Symeyx, Reyxe HR Smleemz, TVS;