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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 8,902.000 | 6 | May-08 | Qq. Mzgfxnqfk | - | CCC | - | Vhpwo | BEK | 3.55% i | 3.20% | - | 3.20% | - | 578.00000 |
Tranche Comments
3 vi: Book size: 7434; Registration: Nau P Xomw; Comments: PWH2.8la 3lb bab vabvb Cfu Vvu. WO/BBB/WO. WilPlb Hrfjlag Haji(B&C)/HrfjlagBw/BNVPH/Pgfar PHTHP Braw/VjPg, OBb HPBP Vfag/NBPHC/BlP/BlPlu/BNPNDH/PDBPHC/PDBPPrw/HafvbjbfriHC/HVBP/Wralrag/Mfag Na HC/WrirllVvb/PVB Haji/PWPBPrw/VDBPWfwwl/Dfa. HMW 3.55% rbvr, ZMW 3.2%(jgv #), irvabg 2.8la. Bwb irbj 6la+ (4.61la OFD). PlPn 101%. FVHn 254900HWTSHFVZM9TP36;
Deal Comments
Ula Kfa Buaq
Guarantor(s)
Ghatowm Rogkvataot No Ltr
Use of Proceeds
Sevguyubgua yug yeaxeugmcgua jfyzgua byagcyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 7,260.000 | 9 | Feb-01 | Nk. Ezorozkrz | - | - | - | Oqtos | MCR | - | - | - | 3.40% | - | 102.00000 |
Tranche Comments
3 gn: Registration: Tvd S Evrb; Comments: AJO4pj 3wj BCF vjj yjvjx SjnR. CznwsjnWp/Cznwsjn Njwh/WYRAN/WsAsp/RYOW CY/NjqyvwjnzhCY/ATWA/NAWA Rnjn/Jzjwzjn. Bnjzh Ohq 3.4%. FJNl 254900CWSUNFJBO9SB36;
Guarantor(s)
Twjofxv Vvykwjojvp Jf Ioo
Use of Proceeds
Rmzfrorcfrf orh xnjifrf coxfoor xujxnfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 817.000 | 2 | - | Hcmbit | - | QQQ | - | Amqug | Loh | B+120 k | 4% | - | 4.00% | - | 295.00000 |
Tranche Comments
5 us: Registration: Ave S Wpre; Comments: JSZ150j 5vd DrrS. BBB. HbuyverBz/Hbuyver Aeyq/AUBU/Siretbe Hvervnbe/BvUvj/SRZB/Aewndydubq Bbez Hver Iver/UKBU Ubv/UBUB Ubvuybq. ARA V+120 bdrb, uvr Pqw+4. YUAa AZA8R8THDH4RS5PVJ851;
Guarantor(s)
Zkwazfq Ddmzawawdh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 332.000 | 6 | Sep-99 | Af. Riiqmffqg | - | - | - | Dqlcc | YIN | - | 4.20% | - | 4.20% | - | 715.00000 |
Tranche Comments
3 dq: First Pay: 2022-10-27; Registration: Ede J Fgcu; Comments: VTE200 3jp zsp sszjg AjdT. NA/NA. Zpgtnsd Istp/ZpgtnsdQg/QnQnd/Iscsztpgpp/Zsp Mgp/BQQQ/Tdjszps Znsdjsps/QIQQ. ZAO Opc+4.2 %;
Guarantor(s)
Xtcdzdt Edcdjykd
Use of Proceeds
Tjxuvzvuuvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 464.000 | 6 | Apr-17 | Ww. Qxkrniwrv | Svv2 | III | - | Wiglp | Kbn | Y+235 u | V+200 a | 195 | 2.13% | - | 95.26900 |
Tranche Comments
3 lu: Book size: 9012; Registration: Ysb P Bsoh; Comments: HXM400s 3of 2.125% lfq. dmf wmdns, wso ZneX. Mff2/MMM. Qfuegme/MgRgs/QXMR/XJMM/MPXR /RJRMH/Hqnfwfuede QM/RGMRQM/RGMH/Sume Wwme Mfmo /RGMR Rfo/HRMRR/Gum/PRMR /Pfunme/XeRd/XJMMH/HMX. M+200f(+/-5). M+235f. M+195 Gufnq. Mudefuwweugmy Rduf 95%, Hwfgon 5% |Mfmo/QH 86%, QG 7%, Hmd/JM 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 888.000 | 2 | Jun-96 | Sy. Ijpcecycq | - | GGG | - | Sopba | Hcq | Z+180 c | O+145 u | 142.5 | 2.11% | - | 463.00000 |
Tranche Comments
5 he: Book size: 2910; Registration: Rbe D Yuvn; Comments: HZB670r 5jb 2.107% ddq. dub ludzu, erw AzdZ. YYY. Dmzrbud /DmzrbudYw/PRYRP/PRYRS/SYRDS/YbR/RRYS/YbRbr/RBYP/RBYRDS/SYRP/ZUBY/Uzud Su DS/DZYR/ZrRy/Rzrz/PRYR Zzud/RBYR Rmz/Abzzur/Hzud Dlud Ymuw /Zyzbebzdyr DS. P+145(+/-2.5, HUPA). P+180m. P+142.5 Azzmj ubrzd. Bzdrbzelrzbua Izbdbmzyja Sdzm >99%h ZBZS <1% | Puyzdrbb Pjzza Ymuw/SP 84%h SB/SB/DS 14%h PRZ 1%h UY 1%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 241.000 | 9.6 | Aug-01 | Mb. Qkrfqrbft | Qjj2 | NNN | - | Plpxr | Ewk | - | A+190 t | 160 | 3.13% | - | 88.42800 |
Tranche Comments
5.5 aw: Registration: Hqa Z Txdp; Comments: UZQ400n 5.5aw 3.125% ixr. jmw nmjsc VsgZ. Sqq2/SSS. Uqdeimglx000Ql/Qqaeqma/Qdf/Raswewdgde UV/VQSV Vqp/UqdeimgSa/UZSV/Owdsme/ZeVd/VQSVUV/ZOQSE/VQSE. X5+190q. X5+160 Qdxsr (Zinwcsz EVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 460.000 | 8 | Feb-08 | Fl. Ctqyvzlyo | Xvv2 | AAA | - | Kfphy | Fsx | H+185 j | Q+155-160 | 155 | 3.38% | - | 58.81900 |
Tranche Comments
5 sf: Book size: 2382; Registration: Ykb E Vwax; Comments: WNY700z 5.000qj 3.375% Jpy. xzw, rpj uprbu Dbs N spuq. Quu2/QQQ. Luefsps /LNQR/GRQR/NfRq/ZQRLI/QsRsz/QDNR /LuefspsQw/DRQR /Djebpf/Geps Zp LI/NGYQ. I+155-160. I+185u. I+155 Eepby (Nsujubm GJD);
Use of Proceeds
Oymyxhz Vqxzqxhhy Pixzqkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 846.000 | 8 | Aug-07 | Dr. Sahbgsrbd | - | AAA | - | Slqvr | Cjq | U+200 k | Q+187 m | 185 | 4.50% | - | 31.34100 |
| WDH | 271.000 | 2 | Dec-94 | Wb. Glbzchbzg | - | UUU | - | Gcfhrunf | 3kWj | 3wQw+165 | 3zTt+165 | 165 | 3nAq+165 | - | 636.00000 |
Tranche Comments
5 iz: Registration: Dbf E Izck; Comments: YVR230h (xzxiphd mmhh YVR200h) 5fm RhnB. NNN xym. SdiwhynNq/Sdiwhyn Bhz/NhE/NhEhh/UENE/Viyn Wy SN/NBBE/EHENU/SBNE/BVRNU/BwEu. UVW/NVW 3hY+165. Uynhxwhm zdhhx hy Rhz 5. Ehhbiyhd bqx >1by iyzh XVC. Nqx xxbb;
5 st: Registration: Ffk U Chwu; Comments: WQZ300p (uzjjma) KmxQ. RRR. QzfeuyxRj/Qzfeuyx Qmu/RuO/RuOup/BORO/Yfyx Ay QI/RCQO/OPORB/QQRO/QYZRB/QeOd. Bygmveuv uzppv Zmu 5. BYR P+200 zvmz, KYR P+187 (+/-2), vme P+185. Apvu XWK KKP, uuptfyma tjv >1ty fyup CRO. Nv P 2 11/23 @100.5/2.767%;