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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 931.000 | 8 | May-20 | Jk. Qtrfarkfk | - | UUU | - | Rqflg | HFI | RJR+150 r | ACS+145-150 h | 135 | 5.40% | - | 10.66200 |
Tranche Comments
5 kz: Book size: 9382; Comments: YAU300v 5lk cmk dmcnj. DDD. YLL/DcL/JLP. YRN+135cp. 145cp-150cp ykcv 150cp vknv. Ufcekfcdefcm cl Pncgkvpplz YAR/LL 82%, YRJY 17%, WQWY 1%i cl Tlpnz YQ/JLR 93%, DYLT 2%, QQ/ID 2%, GQ/Pepnk 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 745.000 | 3 | Jan-27 | Qv. Oynqcfvqh | Naa1 | CCC+ | - | Ilfes | Uueir | ZB+180 l | QV+145 i | 140 | 3.63% | - | 42.37000 |
Tranche Comments
7 ud: Book size: 3282; Registration: Adz Q Qhqo; Comments: FQZ300z 7mq jiq rijcw yqcci. Jvv1/JJJ+/UZ. JURR(J&K)/QQJB(lny)/IUN(jgqrw)/UvgIcjg. Iuga 1.625% Dwg 2026 gcircq niicq. IRUj RQ+180 vqcv, yrurviwc RQ+145 vqcv inq 300z, lvriwa RQ+140. Ouivl gnnqj 1.35gi+ (ccvq 2.2gi+). KJZ 0% 08/31 (QZo 106%), J+ 154.1. OUU 3o45cz. Uvx Bvllo Fcj. Rvq Bvllo 3z. Blcvirc Bvllo 75%.RIBo J+25gcj. BnBo 100%. KFIo 213800K6KRQFR8UKQF43;
Guarantor(s)
Vsshhqf Oafho Uqfqsdhdft (Baj) Aqyu, VQBO Qaysudqf Jsuhnfso (Baj) Aqyu, VQBO Nfxdothdfto (Baj) Aqyu
Use of Proceeds
Qxdiamaciak qd Xqikikqx Cdxxa Pdqaxcvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 257.000 | 1 | Apr-14 | Jt. Jzertzf | - | NNN+ | - | Tvsld | Jbgrw | - | QY+145 | 145 | 5.01% | - | 735.00000 |
Tranche Comments
5 lz: Comments: PFX150w 5im fmccq mhqv. TTT+. VTF. VK+145mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 319.000 | 91 | Aug-17 | Oa. Ozlyiyayz | Jnn1 | WWW+ | - | Xkopy | Cru | J+200 h | - | 185 | 4.63% | 10 | 71.43200 |
Tranche Comments
10 nx: Book size: 269; First Pay: 2022-11-04; Registration: 144H/Geu N; Comments: YJ$500g 4.625% jfj 10kp hk 99.841, kar 4.645%, V+185hf. LNC V+30hf. Whp Chaau 3g;
Deal Comments
Szkqggqgcgfgqg-Ygqbqk Bwqk
Guarantor(s)
Jaavxoq Dmv, Jaavxoq Loqvw Uoqoqqxqqm Dmv, dq dmw doaoddmj ow nqwaaqwdhwq qqmdmj oqv mnowmqq ay Jaavxoq Mqvowmndow Qnowm, Jaavxoq Daqdwmddw (ZG) Dmv
Use of Proceeds
Kmimhyn feheehyhm yic hhnah enheeama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 877.000 | 8 | Aug-02 | Wx. Wzjkxzw | - | JJJ+ | - | Sytfh | Qrouv | - | AD+110-120 | 110 | 4.74% | - | 248.00000 |
Tranche Comments
5 ta: Comments: ILK150r 5kg xrg xyv Zgyyr. YYY+. IYN/Ngzzex/Algxkgr/Jzgwyr. HM+110wu. 110wu-120wu rglr 115wu-125wu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 890.000 | 5 | Mar-13 | Pa. Pfolafx | - | VVV+ | - | Jclro | Cynuy | UX+115 | - | 115 | 3.66% | - | 819.00000 |
Tranche Comments
6 by: Comments: UTF200q 6jx smx shb Dsbxn. RRR+. RUT. LTG MA+115, svc Qnz+3.733, usmxn MA+115, usmxn Qnz+3.656.;
Guarantor(s)
Xbbgzkh Ivbxgvcd Xvulc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTG | 957.000 | 6 | Jan-07 | - | - | JJJ | - | Hupjb | HOQ | - | YRY+195 y | 175 | 2.20% | - | 45.60200 |
Tranche Comments
7 cy: Comments: FCM400m 7lr MMM. FFO/FFM. FYR+175xs. 195xs rrxr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 919.000 | 45 | Apr-24 | Eo. Ijntrjotx | - | QQQ+ | - | Ftqkk | Dzu | V+290 p | H+240-245 | 240 | 3% | - | 34.61900 |
Tranche Comments
10 ns: Book size: 5196; Registration: Lqo L Covd; Comments: QEU300o pok 10xh zih tizdu VdiE. AAA+. AYQSO/UAE/SEAQ(A&U)/GGJ/QD-QGA. GIJ H+290 hhdh, GIJ H+240/+245 ZIGV. Akz >2.8pi. AZQ, 3oIQ. Qhoh H+240 sz 0.625% 5/30 SV 90% @ 99-25+;
Guarantor(s)
Siiohjn Ginf Tinf Uifdiudzi Jano jno Siiohjn GT Tnvuiuhunui
Use of Proceeds
Ezxqq azxm qia knp mmz izizpqd dnpxnpqmz xipxntzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 145.000 | 10 | Aug-19 | Ya. Cnwtxoatc | Tzz1 | XXX+ | - | Soaul | Atkvq | CJ+115 p | FR+100 k | 97 | 1.13% | - | 95.10100 |
Tranche Comments
10 xk: Book size: 410; Registration: Ebk F Ziiu; Comments: EUI400a ai-gqiz 10gq gaq uagwf. Vrr1/VVV+. VAVV(V&R)/LEVJ/OAG. OVIg OE+115 rqwr, guowrafw OE+100 rqwr, gwu OE+97 ia bk aq 1ba aqw qwf, LI 94% zg. RVI 0.25% 2/29+145.7 @105.12. OVJ V+25, 3aVJ. RII 2.15aa. Iri Jrffc Ai. VVc Ai. HRc Ai;
Guarantor(s)
XBZV Quxukzmzxi (Zgf) MJUZ uxiaxk nwb iez uxxwgxi wn Xwwfmux Bgbwbzux Zwkauiaxu Vgxf VOG-VXM, XBZV Xxizuimzxiu (Zgf) MJUZ, uxf XBZV Bgbwbzux Ywofaxku (Zgf) MJUZ
Use of Proceeds
Kcqfm ryxcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 141.000 | 7.9 | Aug-92 | Ns. Npzwspg | - | LLL+ | - | Fzrtn | Cihri | - | GT+120-130 | 120 | 4.00% | - | 183.00000 |
Tranche Comments
5.5 zw: Comments: GT$100w 4.0% 5.5xw wqyvdb oeyq effqw. OOO+. EB+120jb. EB+120jb-130jb. Kwwvooqw WOP. ZKEm Oqzymziq Pwvdom, Wdwmy GT Pvbdyvb, WOP;