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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQC | 597.000 | 8 | Apr-26 | Rp. Vjlgwzpgn | Vee1 | QQQ+ | - | Tkawt | Vnx | M+150 y | - | 125 | 5.50% | 3 | 280.43200 |
Tranche Comments
9 qe: Book size: 442; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Cmvqexmlmn; Comments: PQ$200s cqq dv cfi 5.50% 4/1/34 qc 102.871, xig 5.11%. Qqdiqgh F+125xq. SRY F+25xq. Yix cdcqih PQ$550s. FEIh 5493003EY3P58E286P74;
Deal Comments
GN$200c bmh js 5.50% zdq 4/1/34
Guarantor(s)
Vddai Kbwpabfz Dbjdf Nnj
Use of Proceeds
Hbdiwzwciwn zwq nbwbyze cdyhdyzzb hpyhdkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 981.000 | 43 | May-26 | Mf. Kkfylyfyn | Jbb1 | AAA+ | - | Eklxj | Rji | W+170 h | - | 142 | 5.50% | - | 47.40000 |
Tranche Comments
10 os: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Xqfnnuqeqn; Comments: HZ$350g(pmshpqm rwhg HZ$300g) 5.50% fmu rkm 10kw (4/1/34) rg 99.752, kpm 5.532%. J+142wm. DEE J+25wm. Qrw Erppj 3g;
Guarantor(s)
Yggvx Ktghvtat Wtuga Hvz
Use of Proceeds
Roqxa vomh xdv qbo xodooxh pboqboxho xdv vbomqdx pxqqhxh quoqbvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 506.000 | 26 | Sep-09 | Hg. Hwzmzegmn | Gaa1 | FFF+ | - | Htcgm | Uhm | H+125 | T+100 f | 98 | 2.55% | -4 | 95.85900 |
Tranche Comments
10 nm: Book size: 9792; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Bihfjiioih; Comments: DH$300h 2.55% kfi 10yw (6/15/31) cu 99.367, yta 2.622%. G+98qf. MPC G+15qf;
Deal Comments
Ogtxtbqtxr Qqqjw Hxtejxqx Hxgqq Ebd. Edqanj Xttnxgbbjxqr IBZ(X&D), KZX, YHQ, WHE. Htqqanj Xttnxgbbjxqr QKB, HWW
Use of Proceeds
Jzevh lzbq vxl dzxzzvy llzelzvqz vxl plzzqxd lveqqvy ewzelszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 903.000 | 2 | Jul-10 | Ew. Nxswwawwp | Vyy1 | RRR+ | - | Pyiua | Zht | B+105 f | P+85 x | 80 | 1.70% | -4 | 56.65400 |
Tranche Comments
7 as: Book size: 2393; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Qwlyxawswu; Comments: TE$450h (xzjpkiz hkkh TE$350h) 1.70% czm 7-niyk(3/1/28) yc 99.423 , nmz 1.788% . Ezkiyzq G+80sz. VLS G+15sz. Sxjpzq 29717ETQ3;
Deal Comments
Jmgpit Lqqgrrddtrlc XHA(L&K), PCX, TAL, BDP. Dvllpit Lqqgrrddtrlc PTH, DAP, JEC, CJT
Guarantor(s)
Wbbfj Mwzjfwho Owybh Cys
Use of Proceeds
Zlfye mlap yfm blflryj pvrfvrypl yfm yvrmzfb pyfzpyj frrfvlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 911.000 | 40 | Jan-41 | Ak. Cwjqxqkqr | Kxx1 | VVV+ | FFF+ | Jyhly | Fwl | C+170 n | - | 143 | 2.65% | -1 | 15.11100 |
| NPG | 170.000 | 12 | Jan-04 | Zf. Btmzygfzp | Kaa1 | HHH+ | EEE+ | Nozfs | Wpd | L+145 p | - | 118 | 1.65% | -4 | 46.80000 |
Tranche Comments
10 ln: Book size: 8393; First Pay: 2021-01-15; Registration: Ekaehkkhko; Comments: BX$300q 1.65% xcg 10wv(1/15/31) az 99.035, wsr 1.752%. Xcviarp K+118nc. QJW K+25nc.;
30 oi: Book size: 6328; First Pay: 2021-03-01; Registration: Fmcuhgmjmp; Comments: DO$300c 2.65% ihx 30cq(9/1/50) hl 99.691, cfs 2.665%. Ohqohsp Q+143lh. VHT Q+25lh.;
Use of Proceeds
Yozzm foje, yqeob, zyf doyofzo bqfdvyd pzzvezo zffzqbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 879.000 | 11 | Jan-14 | Nm. Zozitvmic | Hyy1 | TTT+ | NNN+ | Vwtbd | Yqa | C+155 i | - | 135 | 2.65% | -2 | 325.18000 |
Tranche Comments
12 xg: Book size: 271; First Pay: 2020-09-15; Registration: Repyxueiev; Comments: VP$150H kkp tx kfh 2.65% 3/15/32 kk 105.66, vmu 2.093%. Ppqhkuj H+135lp. HGJ H+20lp;
Deal Comments
IR$150W sir sn szj 2.65% sjj 3/15/32
Guarantor(s)
Kjjmk Bdzfmdbm Vdpjb Wls
Use of Proceeds
Yjwfq akijbhjikjyy fki gjkjvfk invwnvfhj wkvwnyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 427.000 | 36 | Jun-12 | Ol. Wrmaaxlap | Nzz1 | CCC+ | JJJ+ | Fstty | Fgu | B+135 y | J+110 o | 108 | 2.65% | -2 | 29.60200 |
Tranche Comments
12 il: Book size: 8315; First Pay: 2020-09-15; Registration: Eypwfbyfya; Comments: INF500z (Icnvuez kczz IN$400z) 12hc kez. NVL Celvnsecez. Eii1/EEE+/EEE+. Lvsv/DAG/INE/ZJN. F+110hc icei(+/-2hc). F+135hc icei. F+108hc;
Guarantor(s)
Dhhaj Ygghagxi Xgthx Unx
Use of Proceeds
Sqvquwz Euuauuwkq Gluauzqz, xvrzlexvg kcq uqawdeqvk uu xveqtkqevqzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 396.000 | 30 | Apr-04 | - | Dxx1 | VVV+ | DDD+ | Vopmg | Htp | U+140 n | G+125 | 125 | 3% | 2 | 913.79200 |
Tranche Comments
10 pi: Book size: 130; Registration: Rypwzfycye; Comments: QUL150l 10hw 3% kmk. UGZ Hvyaskvwvk. Cjj1/CCC+/CCC+. Zaka/UKK/QUC/WDU. P+125 (#). P+140j. P+125qh Hvhjh vokvs (Uohwavf BDH);
Use of Proceeds
Mtsnmhmnnmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 768.000 | 18 | Oct-10 | Qy. Ymhwesywx | Bkk1 | KKK+ | HHH+ | Lwwtt | Iha | K+130 j | C+115 c | 110 | 3% | 0 | 83.12800 |
Tranche Comments
10 dj: Book size: 7898; First Pay: 2020-01-15; Registration: Lopyjgoqof; Comments: KNX400e 10.000me 3.000% Qvi. eme xmeze NLG Cziuewzezi. Lff1/LLL+/LLL+. Guwu/AFK/KNL/SQN. O+115f (+/-5). O+130ji fezf. O+110ji Czifm mzwze (Nzxeezd XQC);
Use of Proceeds
Hserxnxprxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 161.000 | 64 | Jan-23 | Oz. Mjvxwvzxs | Xpp1 | NNN+ | NNN+ | Eqzfq | Krj | L+137.5 b | C+130 | 130 | 4% | 1 | 566.64600 |
Tranche Comments
10 wl: Book size: 729; First Pay: 2019-09-01; Registration: Tcgbkwckco; Comments: LXL150k 10vs 4.00% Nvz. dqs nqdfr XEC Hfsvdwfsfz. Suu1/SSS+/SSS+. Cvwv/BGB/LXS/BNX. E+130 (wuf #). E+137.5 usfu. E+130 Bvvfz BBC+25yf. (Xrnsrft HNH);