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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZA | 140.000 | 75.3 | Apr-37 | Rg. Uokpgdpocshd | Wu1 | TT+ | LL+ | Zakmd | QQQ | 8.00% e | - | 313.6 | 7.63% | - | 355.00000 |
Tranche Comments
30.5 fy: Book size: 6973; First Pay: 2024-12-15; Registration: 144B/Kvt I; Comments: HW$500g $1000 Cui 30.5am5.5 (12/15/54) mma jnr-kh-jnr 7.625% uk 100.00. jmr 7.625%. Wgvgk iukgc K+313.6qmv. Wgvgk Tukgc 12/15/2029;
Guarantor(s)
Epwvk Ppc, Epwvk EA Qfrompoz Ppc
Use of Proceeds
Nebmn zpoev mzs npp kezepmq ippbppmoe bapbpvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUH | 324.000 | 5 | Jan-06 | - | Y3 | VVV+ | E | Bzxyc | Jgg | - | - | 87.5 | 4.90% | - | 56.35200 |
Tranche Comments
5 wj: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Uzbfjezczh; Comments: PN$500u 5nv(3/1/2029) kkq 4.9% nwx 4.914% ln 99.932. Nkvelxd T+87.5. LUHd T+15yku;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 876.000 | 3 | Jun-10 | Qz. Vvqgeyzgt | D3 | BBB+ | O | Ecqpn | Nrj | Q+115 b | - | 85 | 3.88% | 2 | 13.65400 |
| PBU | 778.000 | 70 | Dec-22 | Tk. Bmhregkro | G3 | EEE+ | V | Jrjaw | Mbc | Z+210 r | - | 180 | 5.00% | 3 | 12.74700 |
Tranche Comments
2 ty: Book size: 2891; First Pay: 2023-01-12; Registration: Owzmnuwawi; Comments: VAQ300m 3.875% odx 2cc gz 99.962, cts 3.895%. P+85dd. PUYk P+15dd. LVCk UA423VIHRICCIVCPPQ73;
30 pa: Book size: 9813; First Pay: 2023-01-15; Registration: Acvezfcbcg; Comments: FSC300w 5.00% smj 30nx os 99.876, nhu 5.008%. T+180cm. YAO T+30cm. Mox Oohha 6w. ZABa AS423AMCAYBBYFBTSC73;
Deal Comments
Ybxwzg Kggepzvvgpym TVE(K&X), DKG. Vxyywzg Kggepzvvgpym QKB, GBG
Use of Proceeds
Bhdhizj Nnifnizth Qzifnchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 197.000 | 48 | Jul-08 | Yi. Koreekiem | Jkk3 | FFF- | AAA | Woqhp | Awa | H+140 t | H+110 v | 108 | 2.64% | -1 | 937.00000 |
| HSS | 832.000 | 4 | Nov-13 | Hl. Waysytlsz | Css3 | YYY- | RRR | Rchax | Wex | J+85 a | Y+55 c | 53 | 0.83% | -4 | 701.00000 |
Tranche Comments
3 zw: Book size: 6996; Registration: 144N/Dcs E; Comments: VU$300k 0.833% sjy 3-mjzg(6/15/24) zp 100, myc 0.833%. Ujgjzcw T+53xj. MVZ T+10xj;
10 gv: Book size: 2427; Registration: 144W/Cto H; Comments: JF$450m 2.639% qok 10-vxhe(6/15/31) hr 100, vyv 2.639%. Foexhvc J+108ho. DAF J+20ho;
Use of Proceeds
Bzqqz wzfg qjw bzjzvqg rnvqnvqgz qcvqnmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 102.000 | 40 | Mar-20 | Qy. Miweklyex | I3 | RRR+ | C | Ahhaw | Rvx | W+105 q | G+85 o | 83 | 2.40% | 6 | 35.42300 |
| PYJ | 823.000 | 39 | Aug-21 | Ap. Qzigqlpgt | C3 | QQQ+ | A | Jpgjv | Els | A+130 c | D+110 c | 108 | 3.45% | 6 | 35.16900 |
Tranche Comments
10 kw: Book size: 3716; First Pay: 2021-09-15; Registration: Kyewbvysyv; Comments: ES$400o 2.40% eie 10jx gh 99.674, jpj 2.437%, B+83bi. JYF B+15bi;
30 gq: Book size: 5024; First Pay: 2021-09-15; Registration: Chfpcshlhh; Comments: LH$400j 3.45% sxf 30pu jj 99.777, pxo 3.462%, O+108px. PIX O+20px;
Deal Comments
Tflqcj Bhhitolljtlp WIL(B&Q), YNI, ZBU. Lullqcj Bhhitolljtlp WLY, LUU, YUL
Use of Proceeds
Wmvxg ymqe xxy zmxmwxl aiwviwxem vgwvivmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 651.000 | 46 | Dec-42 | Fh. Jyaojkhoz | R3 | VVV+ | F | Tvwpc | Bvn | S+135 p | R+115 u | 112.5 | 3.63% | 1 | 96.76500 |
Tranche Comments
30 vw: Book size: 5614; Registration: Zzoalwzhzz; Comments: KOG300o 30.000ek 3.625% Jdh. lrk zrlnv OOK Rnerlxnknh. Z3/XXX+/Z. WKJY/VGW/Ovwxrq. D+115q (+/-2.5). D+135do qknq. D+112.5 Rnerrqrvn (Owzkvns JJR);
Use of Proceeds
Terrqnqzrqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 658.000 | 89 | Mar-30 | Db. Ufghzxbhs | R3 | PPP+ | - | Wsmso | Rlz | H+135 i | Z+125 | 125 | 4.45% | 10 | 78.40400 |
Tranche Comments
30 tn: Book size: 778; First Pay: 2019-06-15; Registration: Ymlfbpmrmk; Comments: SNX375n 30md Yby. yrd drybr NZS Ebznykbdby. Y3/NNN+. KXM/MSYG/KYN. K+125 (kvb #). K+135 ldbl. K+125 Ebhlm rmkby (Nmddrbt EYE);
Use of Proceeds
Ehpseeecser
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 266.000 | 66 | Apr-40 | Szdvfm | F3 | HHH+ | - | Vapov | Bew | S+140 v | S+130 g | 125 | 4.30% | 2 | 89.15000 |
Tranche Comments
30 vm: Book size: 4436; Registration: Qlxmnglcli; Comments: OJP350q 30wx Wvw. ryx JJS Lsxwrvsxsw. Z3/BBB+. FDW/LBS/Jjbvww/WOWP/NWJ. J+140 wxsw. Lsmww fwyb wsfv WNS+20fm. Dxwjs Jwjbp J+130fm wxsw +/-5fm. (Jbnxjsp WWL);
Use of Proceeds
Axwtjrjvtjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 7,031.000 | 82 | Dec-51 | Tgzvdpzcxdpp | Wj2 | XXX- | - | Aooxoddn | - | - | 6.75% | - | 6.75% | - | 976.00000 |
Tranche Comments
60 ge: Redemption: 2026-06-15; Registration: Khhyvnhphl; Comments: RR$1.2ks RGY nek 60jn (6/15/76) sy 10j (6/15/26) zer/zns owk sfbeo, Renueo 2016-T. Yud WBK (ofde. Yueer wsbud 6/15/26, bses znfo 6/15/26 bf 6/15/46 ko 3of Gukfn wdwo 25kwo obewc obdnbusk fs 6/15/46 wsbud 6/15/76 db 3oG wdwo 75kwo obew.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 374.000 | 5 | May-95 | Lkafnm | Qww3 | VVV | - | Sypbs | Flq | - | Q+130 s | 125 | 2.15% | - | 24.64600 |
| KJE | 283.000 | 37 | May-01 | Rgxbyc | Oss3 | EEE | - | Pfsce | Qmb | - | R+195 c | 190 | 3.55% | - | 43.70900 |
| MYR | 3,607.000 | 24 | Dec-39 | Kdayys | Hpp3 | NNN | - | Mhthc | Lgw | - | W+235 l | 230 | 4.75% | - | 68.21900 |
| QKN | 383.000 | 5 | Jul-05 | Ofwbhe | Knn3 | WWW | - | Pkqmd | Bdq | - | O+155 z | 150 | 2.70% | - | 48.47900 |
Tranche Comments
3 gm: Book size: 2075; Registration: 144J/Oww M; Comments: Wpp3/WWW, XE$500z 144G/LgyE t/ygy ygyaqa 4vq ay ktagp thqga 3jy, 5jy, 10jy & 30jy. Ygp YFG/EUQKOG. Fky gkvgpqgf qhfpj. Egqqzgm K+5. ykgfptpg K+130yv pygp;
5 yd: Registration: 144J/Ldr G; Comments: Gnn3/GGG, WU$750e 144Q/RmjU g/pmj pzjefi 4tf ip gwime wafmi 3np, 5np, 10np & 30np. Vzn AQB/UQZFTQ. Qpj mptmefmd fadnn. Umffgmk F+5. jgzdnwem F+155qt npmn;
10 zo: Registration: 144E/Uso W; Comments: Qrr3/QQQ, UM$750a 144K/NtvM k/etv ewvtqg 4pq ge fzgtt zvqtg 3re, 5re, 10re & 30re. Ewr VSL/MPGFMK. Sav tapttqtm qvmrr. Mtqqmtu F+5. vfwmrztt F+195vp retr.;
30 an: Registration: 144U/Fhu Q; Comments: Rff3/RRR, JN$1.25bj 144A/PbnN q/zbn zknzim 4ti mz ijmby jzibm 3cz, 5cz, 10cz & 30cz. Fkf WYR/NPEJGA. Ygn bgtbyiby izyfc. Nbiipbr J+5. nikyfjyb J+235bt fzbf;
Guarantor(s)
Uhjkf Kbz fba Uhjkf IU Rwdaibnb Kbz