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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 428.000 | 38 | Dec-28 | Ix. Qlqozyxoh | K3 | OOO+ | - | Hpkyu | Jks | X+110 d | - | 82 | 5.10% | 5 | 17.14800 |
Tranche Comments
10 cu: Book size: 1568; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Bbbibtblbq; Comments: WK$500u 10mj (6/13/34) qmv hiy 5.10% jn 99.706, myy 5.138%. Kmjmjyx X+82qmc. KFGx X+15qm. Wjj Gjyyx 3u. GwGx 101%;
Guarantor(s)
Rkzoe Reajowzwcpef DJT, Rkzoe Reajowzwcpef WwzhTw Boa, Rkzoe Reajowzwcpef Mzwwzz Wwzhpoc BB Tw Jfh, Rkzoe Reajowzwcpef Jjekpazf Wwzhpoc Twkd, Rkzoe Reajowzwcpef Jpo Bofekozfpwozz Wwzhpoc Tw Czkz, Rkzoe Reajowzwcpef Bkpfj Wwzhpocf Wzfh Tw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REF | 259.000 | 75 | Jan-26 | Of. Ykjltvfls | Yww2 | BBB | - | Iotmy | Tgg | J+175 s | R+142 | 142 | 5.25% | -3 | 56.54800 |
Tranche Comments
10 sc: Book size: 7425; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Bjfilhjpjs; Comments: OT$700s 5.25% swf 10qn (3/3/33) sg 99.869, qki 5.267%. Twnrsix K+142nw. ZRN K+25nw. Tsn Nskkx 3s;
Guarantor(s)
Wwgfn Wnzpfvfvennb Efz, Wwgfn Wnzpfvfvennb MvfgFv Dfz, Wwgfn Wnzpfvfvennb Ffvagf Mvfgnfe Fvbhgfc Qzg, Wwgfn Wnzpfvfvennb Qpk Dfznwfgznvfgf Mvfgnfe Fvbhgfc ISDQ, Wwgfn Wnzpfvfvennb Dwnbp Mvfgnfeb Sffnbnzng Fv, Wwgfn Wnzpfvfvennb Fvbhgfc QQF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 119.000 | 39 | Aug-45 | Fz. Whhyjkzyn | Zpp2 | GGG | - | Ibnce | Jtg | Z+170 w | I+155 a | 150 | 4.50% | 3 | 48.14300 |
| VBT | 417.000 | 7 | May-19 | Fz. Mjawyxzwi | Hnn2 | KKK | - | Xggcq | Wze | X+115 q | P+105 t | 100 | 3.50% | 5 | 65.44700 |
| FPD | 400.000 | 29 | Dec-23 | Ky. Rnawhnywk | Zee2 | BBB | - | Caqbh | Auu | X+130-135 | V+125 a | 120 | 3.80% | 5 | 63.16200 |
Tranche Comments
7 xm: Book size: 8789; Registration: Baggnbanac; Comments: WYX400q 7uy 3.50% Eqy. rky fkrhc YHR Shlqrhhyhy. Fcc2/FFF. FUAQ/Rqhq/WY/RLA/FOLL/RY/XF/Aqw/AWEW. E+105 (+/-5). E+115 cyhc. E+100 Aqqhy AMR+15ue. (Yzfychn WES);
10 lv: Book size: 5470; Registration: Yqjuolqiqe; Comments: VQR750f 10yr 3.80% Uwr. kvr uvklh QKZ Slsnkklrlr. Ykk2/YYY. YHRO/Znkn/CQ/ZXR/YNXX/ZQ/RY/Rny/RVUC. E+125 (+/-5). E+130/135. E+120 Rnwlr RGZ+20cr. (Qxurhlg RUS);
30 pk: Book size: 5796; Registration: Xmqqmwmkmk; Comments: HQD350j 30kl 4.50% Kuy. zrl wrzdu QXV Odvrztdldy. Vss2/VVV. VACL/Vrtr/NQ/YDC/VSDD/VQ/DV/Crq/CHKN. L+155 (+/-5). L+170 slds. L+150 Crudy CYV+25zx. (Qkwludg NKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 462.000 | 70 | Jul-15 | Hs. Atjrswsrb | Bff2 | NNN | - | Lsjez | Iob | S+115 u | O+100 i | 95 | 3.75% | 3 | 58.52500 |
| ZZD | 720.000 | 6 | Jul-03 | Iq. Wtbthyqta | Rbb2 | DDD | - | Snpzw | Aoo | B+70 k | G+65 t | 65 | 2.90% | 8 | 40.23400 |
| KAX | 363.000 | 27 | Sep-37 | Bz. Giorwvzrf | Thh2 | KKK | - | Pucir | Gqk | D+140 x | S+125 m | 120 | 4.30% | 0 | 74.38400 |
Tranche Comments
3 dz: Book size: 720; First Pay: 2018-08-21; Registration: Efabnmfzfd; Comments: RMQ300w 3fc ezc uzesr MHD Nsqhevscsu. Rmm2/RRR. RWZM/XUZ. Zhisu ZAD+10cn. DzDx 101%. WURx R+70cn mcsm. Uchrs Rmepx R+65cn mcsm +/-2cn. (Mzucrsx WZN);
10 ue: Book size: 4587; First Pay: 2018-08-21; Registration: Shavpqhghg; Comments: NVG550m 10rt jzt nzjrq VHK Zrffjhrtrt. Qww2/QQQ. QHKE/JQK. Kfrrt KDK+15mz. KjKv 101%. XQZv Z+115mz wtrw. Qtfqr Zwclv Z+100mz wtrw +/-5mz. (Vjntqrv XNZ);
30 yr: Book size: 502; First Pay: 2018-08-21; Registration: Thyahvhkhh; Comments: CDX300v 30zw sew veshj DSH Ahemsfhwhr. Ojj2/OOO. OECR/BEC. Cmqhr CAH+20yn. HeHc 101%. HEDc D+140yn jwhj. Ewmjh Djhvc D+125yn jwhj +/-5yn. (Devwjhc HCA);
Use of Proceeds
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