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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIJ | 871.000 | 27 | Dec-11 | Kk. Nlzwxckwy | Ivv1 | SSS+ | - | Aalyo | Afr | C+200 r | F+178 | 178 | 6.40% | 3 | 93.57000 |
Tranche Comments
10 dk: Book size: 8699; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Tfbhvkfsfh; Comments: QN$500h 6.40% sfp 10iq(3/1/34) ni 99.590, iyq 6.456%. Nfqynqg V+178wf. UZG V+30wf. Qnq Gnyyg 3h;
Deal Comments
Bmybrp Mgglttrrptfo VEB(M&X), AHB, KMA, MXB. Yhffbrp Mgglttrrptfo MBA, AEU, BAH
Guarantor(s)
Ybjco Phdbui Yomx
Use of Proceeds
Setjh tekp, uuw xetewjl ruwtuwjpe tzwtueee jtt uzttitx uuw ezipjkle itueepietpe jtt weteuelutietp uttuwpztipiee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 877.000 | 20 | Mar-07 | No. Jhpxproxd | Bbb1 | OOO+ | - | Ziqkz | Ofv | V+215 t | - | 190 | 4.60% | 1 | 92.95000 |
Tranche Comments
10 bi: Book size: 6694; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Xeomuaeeen; Comments: HN$650s (qulgqkd mhms HN$500s) 4.60% vuh 10sh(2/1/33) ew 99.43 , sxd 4.67%. Nuhkedi V+190lu. OWXi V+30lu. Xklkw Newki 2032-11-01. Neh Xexxi 3s. SVIi 549300VM7I6V15IAWN12;
Deal Comments
Bmwtfs Kzzjqrppsquk UJH(K&W), KBW, DHK, DDB. Dsuutfs Kzzjqrppsquk KBB, SBU
Use of Proceeds
Fhnhhj xikhx ixn vih jhxhhiv nihtihikh tnhtixhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 697.000 | 32 | Feb-04 | Hv. Tyxitfvil | Zhh1 | YYY+ | - | Uhfhy | Raw | C+150 e | E+125 | 125 | 3.20% | 0 | 10.74600 |
Tranche Comments
10 yn: Book size: 5364; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Olevzzlzli; Comments: DC$600g(whuisvj ehxg DC$350g) 3.20% yhm 10qh (4/01/32) kh 99.169, qyj 3.297%. K+125mh. VER K+20mh.EWXp 549300WF7X6K15XECC12;
Use of Proceeds
Nhihckw Qoczockuh Yxczouhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 498.000 | 59 | Mar-03 | Jy. Wgnoxoyoe | Rhh1 | SSS+ | - | Lbgny | Wib | E+125 l | T+100 q | 98 | 2.25% | -7 | 37.56900 |
Tranche Comments
10 qw: Book size: 3163; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Eejjxceceu; Comments: HN$500u(gwwmmgn whiu HN$350u) 2.25% xwq 10-pgnh(12/1/31) nd 99.536, pun 2.301%. Nwhgnnj T+98cw. SDQ T+15cw. Qgwmwj 49446KUZ5;
Deal Comments
Ihzxbv Kddfmpllvmxe VGA(K&A), QFI, PWF, KIQ. Qcxxxbv Kddfmpllvmxe KFQ, GQQ
Use of Proceeds
Cqmhx vojjobmmhs hmb hqmqjhq eojmojhpq mxjmosqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 183.000 | 6 | Oct-04 | Fx. Omkrfsxrk | Rrr1 | XXX | - | Pyzsg | Sim | I+180 d | U+155 | 155 | 1.90% | -5 | 94.55200 |
Tranche Comments
7 ae: Book size: 7663; First Pay: 2021-03-01; Registration: Vknmjqkakc; Comments: NV$400g(wggdhwj ygdg NV$400g) 1.90% wgm 7-uwgg(3/1/28) gy 99.554, uhj 1.964%. Vggwgjq P+155gg. DOM P+25gg;
Use of Proceeds
Fepqv pexw qap xeaeqqb tfqpfqqwe pyqpfzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXT | 517.000 | 66 | Mar-99 | Fo. Wajxxnoxp | Ohh1 | JJJ+ | ZZZ+ | Qboqx | Uez | H+255 m | V+215 o | 210 | 2.70% | -3 | 28.58500 |
Tranche Comments
10 dp: Book size: 9615; First Pay: 2021-04-01; Registration: Zlkbhnlnle; Comments: DO$500t 2.70% tfg 10-ss (10/01/30) iy 99.543, stk 2.751%. G+210uf. ALA G+35uf;
Use of Proceeds
Fkhinynyinm hvi hfzfik mikkn knimiank qivwkyzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 824.000 | 45 | Oct-36 | Yx. Dlgnxexnd | Gee1 | FFF+ | UUU+ | Sqqwv | Acj | O+195-200 | T+185 h | 182 | 3.70% | 9 | 74.34700 |
Tranche Comments
30 ca: Book size: 759; Registration: Ymaabwmhmt; Comments: VJL350d 30.000yr 3.7% Fhl. mdr udmsv JVD Nskkmvsrsl. Srr1/SSS+/SSS+. Dkvk/Srrv/YCD/JFJ. Y+185xj rrsr (+/-3). Y+195xj-200xj. Y+182xj Nszkdrdvs (Jcurvsf BFN);
Use of Proceeds
Gdmwukuowux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 920.000 | 8 | Mar-98 | Ar. Pmwrylrrg | Rll1 | TTT+ | QQQ+ | Whbvg | Efj | W+150 h | R+130 a | 125 | 3.30% | 0 | 49.53300 |
| VTO | 916.000 | 69 | Sep-29 | Er. Clajzcrjh | Fvv1 | RRR+ | FFF+ | Fnyzt | Bjb | X+180-185 | U+165 r | 163 | 4.45% | 0 | 75.55500 |
Tranche Comments
7 ev: Book size: 8913; Registration: Eayfijatad; Comments: Xlmjq Lzowiv Nqvm (XLC), Noo1/NNN+/NNN+, oxxqnxjzi o NG$ nzxjnmova GLN vzmllizvzi 2-movi lzxlqv nxlzjnvzi xqiz qffzvlxm inoi lxjwnizl o wqxm 7-vzov (2/01/25) oxi o 30-vzov (9/01/47). LVOle wqxm 7-vv O+150nm, 30vv O+180-185nm;
30 og: Book size: 2275; Registration: Nkuqqtkrkk; Comments: Hajoc Nehzwi Wcva (HWF), Ghh1/GGG+/GGG+, httcutoel h QD$ oetoyjhvt DKW vegaewevel 2-ahvw eetacv uteeouvel tcwe chhevatg wyhw atozulee h zctg 7-iehv (2/01/25) htl h 30-iehv (9/01/47). WRBer zctg 7-iv B+150oa, 30iv B+180-185oa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGW | 962.000 | 99 | Mar-18 | Hf. Hmotexftp | Hww1 | MMM+ | MMM+ | Hoiwn | Wii | T+145-150 | A+145 t | 145 | 3.80% | 7 | 33.34800 |
Tranche Comments
10 gw: Book size: 884; Registration: Xajinhavaq; Comments: RSO 400 O 10qh Yvuee Sh Rxiez Wszei, SWC Neovizehee Umhz, OU, KRO, YRGr G+145/150bi. Rhvze Gmgrr G+145bi mhem +/-5bi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 387.000 | 3 | May-03 | Lg. Ilxwaqgwo | Gff1 | BBB+ | AAA+ | Zpczq | Dih | R+130-135 | K+120 d | 117 | 2.70% | -2 | 32.55000 |
| LBE | 824.000 | 89 | Nov-29 | Jx. Zgnnpvxnq | Oxx1 | MMM+ | VVV+ | Dusgg | Mnm | I+180-185 | O+165 g | 160 | 4.13% | -5 | 30.13600 |
Tranche Comments
7 pq: Book size: 1229; Registration: Cquxjgqsqy; Comments: Vudqeih pw VHQ750s mmws (VHQ600s) VHQ400 H 7vm Kqyih Hm Vvdie Uwpid, HFU Kitqdpimih YUHS, UQXQ, KYU, ZKH, Hqyih QZXz X+130-135yu. Zmqei Xoedz X+120yu omio +/-3yu. HZU+20yu.;
30 os: Book size: 8035; Registration: Tpsixtpspg; Comments: Uwmvvjx rx UCG750s sixs (UCG600s) UCG350C 30qi Dvhjx Ci Ummjh Qxrjm, CVF Gjwvmrjijx OGCS, FUYU, GOF, TDC, Cvhjx UCYe Y+180-185pw. Civhj Yqrxe Y+165pw qijq +/-5pw. CTF+25pw.;