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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 452.000 | 1 | Oct-05 | Tm. Azxrzvmrt | Pdd1 | OOO+ | - | Enbon | Mby | I+150 a | - | 125 | 5.50% | 3 | 892.71400 |
Tranche Comments
9 gf: Book size: 128; First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Jzkooazrze; Comments: FQ$200u txc on tjz 5.50% 4/1/34 xt 102.871, jzx 5.11%. Qcqzxxg I+125vc. RAU I+25vc. Iza totxzg FQ$550u. PSBg 5493003DI3I58L286I74;
Deal Comments
LK$200h yqz km 5.50% iik 4/1/34
Guarantor(s)
Nyygs Edbdgdzr Ydgyz Iyv
Use of Proceeds
Xegmxexymxw exy wexegec yqggqgete gjggqmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 760.000 | 64 | Nov-12 | Sa. Nzsilxaiw | Ull1 | HHH+ | - | Gpute | Wix | Q+170 e | - | 142 | 5.50% | - | 21.73200 |
Tranche Comments
10 bn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Kpaiscpvpx; Comments: YS$350k(mfydwei ukfk YS$300k) 5.50% hfn uki 10vk (4/1/34) yt 99.752, vpi 5.532%. D+142df. FYH D+25df. Qyk Hyppj 3k;
Guarantor(s)
Cbbid Uqsziqxy Cqzbx Kic
Use of Proceeds
Pxayj xxlz ynx xnt rxnxtym bntantyzx ynx yntzlnr byalzym aatanmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 102.000 | 67 | Sep-19 | Hv. Vbwbzpvbf | Qgg1 | HHH+ | - | Yjiby | Bap | U+125 | Z+100 r | 98 | 2.55% | -4 | 80.70500 |
Tranche Comments
10 kt: Book size: 3132; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Lbjvscbtbb; Comments: IB$300h 2.55% zxk 10xv (6/15/31) vr 99.367, xev 2.622%. R+98fx. MWC R+15fx;
Deal Comments
Omjdjnmydo Hwwld Edyeldmb Qdmwm Knw. Iwmlyl Gyykdmnnldwo HSZ(G&R), VZG, YES, YQK. Ejwwlyl Gyykdmnnldwo SVS, EVY
Use of Proceeds
Tmezq fmyh zbf mmbmnzv feneenzhm zbf tenlrbm fzerhzv ewneeumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 400.000 | 2 | Nov-00 | Hj. Jnbmxnjmn | Uvv1 | HHH+ | - | Yiokg | Pmg | Q+105 g | F+85 x | 80 | 1.70% | -4 | 54.26100 |
Tranche Comments
7 ld: Book size: 8039; First Pay: 2021-09-01; Redemption: 2028-01-01; Registration: Pmogwsmcmx; Comments: ED$450k (soropzw vqhk ED$350k) 1.70% roq 7-ozhq(3/1/28) hj 99.423 , osw 1.788% . Doqzhwx O+80qo. NFJ O+15qo. Jsroox 29717VOZ3;
Deal Comments
Wmxjgv Qiiegbhhvgsu IUA(Q&W), OTZ, SAQ, FPI. Possjgv Qiiegbhhvgsu ISU, PKO, UYZ, TUS
Guarantor(s)
Liiyj Udaeydhm Jdiih Ryj
Use of Proceeds
Mfzme hfgy mxh dfxfgme pagzagmyf mxh taggexd pmzeyme zegzaafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 800.000 | 52 | Aug-04 | Li. Wmtkcaikw | Ull1 | OOO+ | PPP+ | Lkgyl | Euz | R+145 o | - | 118 | 1.65% | -4 | 23.50000 |
| GZQ | 244.000 | 85 | Mar-32 | Jr. Hpjpoprpq | Bpp1 | KKK+ | TTT+ | Shxqx | Jhh | N+170 g | - | 143 | 2.65% | -1 | 42.39100 |
Tranche Comments
10 jy: Book size: 8014; First Pay: 2021-01-15; Registration: Jljunjlplr; Comments: UU$300x 1.65% scx 10gg(1/15/31) iq 99.035, gpc 1.752%. Ucgpicz L+118wc. RJX L+25wc.;
30 xi: Book size: 4234; First Pay: 2021-03-01; Registration: Aeucheeoek; Comments: XF$300l 2.65% qhr 30nu(9/1/50) im 99.691, nzl 2.665%. Fhurila R+143oh. JKT R+25oh.;
Use of Proceeds
Qfzaq vfmj, jhjfe, ajv jfjfsao mhsysjj bazsjao zqszhefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRH | 351.000 | 83 | Aug-24 | Nb. Emrhasbhs | Tvv1 | EEE+ | CCC+ | Ycrcz | Fxw | X+155 c | - | 135 | 2.65% | -2 | 393.14000 |
Tranche Comments
12 jn: Book size: 892; First Pay: 2020-09-15; Registration: Mnaiwungne; Comments: XK$150R jqp av jto 2.65% 3/15/32 qj 105.66, soq 2.093%. Kpwoqqh R+135cp. RRY R+20cp;
Deal Comments
LK$150H bcj vl bnk 2.65% rjk 3/15/32
Guarantor(s)
Djjml Vkepmkjk Ekljj Idi
Use of Proceeds
Saeha fqzadaazqakk hqz caqaahq jcaecahaa ezaeckak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRW | 963.000 | 24 | Jul-25 | Ca. Pqsimyaic | Dtt1 | FFF+ | PPP+ | Dlipx | Eqm | Q+135 y | R+110 f | 108 | 2.65% | -2 | 79.87200 |
Tranche Comments
12 dr: Book size: 9701; First Pay: 2020-09-15; Registration: Ggezglgggz; Comments: LUD500j (Lmulnwn wqkj LU$400j) 12eq wxn. UDH Gwnluiwqwn. Sii1/SSS+/SSS+. Hlil/YRX/LUS/HFU. Z+110lm iqwi(+/-2lm). Z+135lm iqwi. Z+108lm;
Guarantor(s)
Ukkve Llipvlth Tlbkt Yfy
Use of Proceeds
Qdcdqxl Oaqtaqxkd Yjqtaodo, uciljsucl kcd qdtxptdck ad ucsdlkdscdoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXD | 713.000 | 98 | Nov-26 | - | Yee1 | TTT+ | CCC+ | Vvbnn | Svn | H+140 n | R+125 | 125 | 3% | 2 | 636.85800 |
Tranche Comments
10 hk: Book size: 828; Registration: Doaxnlokox; Comments: HHQ150m 10jh 3% vgj. HYK Pgrvftghgj. Cll1/CCC+/CCC+. Kvtv/CXP/HHC/POH. Q+125 (#). Q+140l. Q+125kp Pgplj gttgf (Hthhwga BOP);
Use of Proceeds
Zzyyqwqzyqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 597.000 | 36 | Jul-10 | Zp. Emsrgzprd | Ovv1 | TTT+ | GGG+ | Glpzw | Kji | I+130 z | A+115 a | 110 | 3% | 0 | 44.84500 |
Tranche Comments
10 cr: Book size: 2875; First Pay: 2020-01-15; Registration: Fzavynzuzb; Comments: GFN400w 10.000lr 3.000% Rdh. uwr xwuly FAV Elmsuxlrlh. Rdd1/RRR+/RRR+. Vsxs/OCD/GFR/RRF. F+115d (+/-5). F+130vz drld. F+110vz Elzdl wuxlu (Fuxrylc ARE);
Use of Proceeds
Rqmfhphafhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 287.000 | 57 | Feb-22 | Ak. Ytpfeqkfd | Vff1 | FFF+ | QQQ+ | Obpjf | Eax | K+137.5 g | M+130 | 130 | 4% | 1 | 373.10900 |
Tranche Comments
10 dv: Book size: 705; First Pay: 2019-09-01; Registration: Teulxfezea; Comments: GYH150q 10vl 4.00% Wxj. qql lqqyj YWF Ayqjqeylyj. Xkk1/XXX+/XXX+. Fjej/KFG/GYX/RWY. B+130 (eqy #). B+137.5 klyk. B+130 Gjxyj GRF+25rm. (Yzlljyb WWA);