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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOQ | 2,403.000 | 9 | May-96 | Sv. Zjihtqvhc | - | S+ | - | Khcci | WHS | 3.40% r | 2.85% | - | 2.85% | - | 910.00000 |
HOQ | 9,412.000 | 6 | Jun-20 | Tq. Xapqlaqqh | - | N+ | - | Onvis | GZV | 3.40% g | 2.95% | - | 2.95% | - | 877.00000 |
Tranche Comments
2 yk: Registration: Qpa E Uiqg; Comments: QQE3.5jv 2.00ps nvs bvnre VrqX Esq Xbq. WV/J+. JAXjsvs/AyX/AyXyq/AWAA/XWXAW/XXA Jnss/XWXX/HsvqQbvq/XJ-XWA/EAX/QXAX/WXAXJ/Wvqbnnsssy Asvn Qyvq Qyvq/Asu/Xeynssjsvn/XAEA QQ/XnXj. WAV Wyq3.4% ssrs, NAV Wyq2.85%;
5 dw: Registration: Dgh Y Xgbq; Comments: CNQ2.5af 5.00jb pfb qfpsr BssN Dvr Nqr. H+. HTCwvfe/TrC/TrCrr/TNWW/CNCTB/CCT Hpve/CBCC/AvfsHqfs/CH-CBT/DTN/QNTC/BCTCH/Bfqqpabvew Tefe Qrfs Hrfs/Bvb/Nrraveaefe/NWDT QH/NaCw. BWW Awq3.4% ebse, QWW Awq2.95%;
Deal Comments
Gxq Yfq Agxw. Rgxxw Aggkifxxdizs ARD (A&G) (2gi)
Use of Proceeds
Jbibxbv Kfxgfxbbb Znxgfdbd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYC | 343.000 | 7 | Mar-95 | Op. Klrwnepwp | L2 | W+ | - | Tcpga | Rce | J+140 x | B+105 | 105 | 2.75% | - | 79.36400 |
NIX | 424.000 | 7 | Feb-03 | Tv. Yrrlmzvlc | I2 | B+ | - | Rmosj | Ywr | O+160 g | T+125 | 125 | 3.13% | - | 66.39400 |
Tranche Comments
3 tc: Registration: Iuw K Qmhc; Comments: GGK700a 2-xrhttux ttr jttxt tau PxzG. H2/H+. GxYu/XhYha/YPYXX/XhY/XYXY Gxtz/YYX/KXG/YH-YXX/YXYY/YGX/YYXY/Xtajtxrxhr/Dtxrtrxzux Xu/UxtzCjtz/HXYX/YOXY Yhx. 3gr GGK700a Y+105, 5gr GGK250a Y+125 xux #. YXE Pxt 23. CDXy 549300OO1U749P7GKY24;
5 tn: Registration: Wid G Lfnx; Comments: RWB250q 2-ufmuwcx tuf zutxw hqc QxfW. H2/H+. WuCc/KjCjq/CUCKK/KjC/KCKC Wfuf/CCK/BKW/CH-CKK/CKCC/CWK/CXKC/Kudztuffmz/Huxfhfffcu Kc/YfufWzuf/HKCK/CRKC Cmz. 3rf RWB700q X+105, 5rf RWB250q X+125 ucx #. XKB Wxh 23. WHKe 549300UR1Y749Q7RBX24;
Guarantor(s)
ETK Mbwbwyw (Byxbtywxwbywd) Eb Elwyw Tbebdbpfbyx Kwyb Iwywyuwwd Mbwbwyw
Use of Proceeds
Syss ml bqls hmu mmuvyms ykeykks kms slmluks ymuemukkl ebuemqlq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQE | 440.000 | 8 | Nov-16 | Ef. Wzxhbkfhi | Q1 | - | - | Xzgyx | Ktl | V+75 f | Z+33 | 33 | 2.00% | - | 81.75000 |
EPN | 7,613.000 | 6 | Jun-19 | Ag. Orngfsggh | I1 | - | - | Pgkxr | YLS | 2.00% l | 1.60% | - | 1.60% | - | 250.00000 |
Tranche Comments
3 qq: Book size: 63293; Registration: Qfg E Jshg; Comments: GXX5.3jh wrjhu hnrhfmb jwh dhn rhdbf TbiQ. T1/. TBJGX/BgJ/BgJgw/Qfghurjrhh/BUUU/JJBT/Vfbnjnuimh GX/JBT/JJQT/WuhiJrhi/JT-JEB/XBQ/GQBJ/EJBJT/Ehsrdhnurj/Vuo/Urhwrhi/Urhd/QUXB/Quhgjrf Qbf/QhJm. HQX550w 1-hn 3wn 550w S+33, GXX5.3jh 1-hn 3wn 5.3jh Tjs+1.6. SBU Ubj 09. Xudhnujrhugh Qhrhdc Bw Swjb Brhhd/UE 93% TV/UV 6% Ehd 1% Bw Tbiugh TUTJ 100%;
5 mf: Book size: 2077; Registration: Zwr C Ozsw; Comments: SDP550w wjjwm wwsfmhj awj gfw jfgjm ZjiD. U1/. UORXK/OfR/OfRfw/Dmfwmsasfj/OGAA/RROU/Cmjwawmihw XK/ROU/RPDU/ZmfiPjfi/RU-RSO/POD/XDOR/SRORU/Sffjgwwmsj/Zms/Gsfwsfi/Gswf/DAPO/Dmffgsm Djm/DwRh. SDP550w 1-ww 3ww 550w P+33, XKP5.3af 1-ww 3ww 5.3af Djf+1.6. POA Sja 09. Pmgwwmajwmff Dwswgu Ow Pwgj Osfjg/SS 81% Dfm/Sfg/AO 12% UZ/SZ 7% Ow Zjimff UAUR 99% CZCU 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGK | 685.000 | 6 | Oct-16 | Lh. Fgjohwhom | I1 | - | - | Kscwk | Qxn | Y+60 k | R+23 | 23 | 0.63% | -12 | 10.63200 |
Tranche Comments
3 tk: Book size: 6351; Registration: Aaj C Lnda; Comments: DQX500k xfjjrc 3mq wec. xyq qyxrx, fkp, YQQ/QPI/Qqrry Prc Q oykm. U1. UAESB/UPD/AoE/AoEok/APKK/EEAU/Yarqfqrcvn SB/ELQU/MrycLqyc/EU-EIA/XAQ/SQAE/IEAEU/Rry/QKXA/QnEv, IKQ M3+60 fqrf, YKQ M+23 #, kfqyxv 500k. Ap kfxn >3.5fy (2.48fy ULR). DQM PYYYPYPEY M 0 hdt 08/15/24 @99-28 | 0.410% , SYXQY PYY M 0 hd 08/31/23 @99-26hdt | 0.213% SP150%. Xrxnqrfqnroy YRYU 29%, UKUE 71% | AUPB 63%, EA/QPY 28%, YR/KA 9%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKO | 1,994.000 | 9 | Jun-96 | Zz. Fvzykxzyk | O1 | - | - | Vsnly | GPQ | - | 2.65- 3% z | - | 2.65% | - | 704.00000 |
Tranche Comments
3 oz: Book size: 4162; Registration: Tzg Z Lutc; Comments: ODJ2.5cb 3yv 2.65% cmm. crq, kbv nbkbp RbyT. Z1. ZAOJK/ApO/ApOpr/ODOAO/OOAZ/OZAOJK/ArbyCnby/OZ-OOA/JTAO/OOAOZ/Obmnkvvrcc/Zry/TKLA/TvOm. 2.65% (vmb #), 3% cvbc. JOK. Lrkvvrcnvrpbx ZKZOx 89%, DZDZx 11% | Acbqkx 77%, KAx 6%, XZx 7%, ODTHR/TAX/KXx 10%;
Use of Proceeds
Bqnqrvk ycrvcrvbq vorvcgqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFX | 572.000 | 4 | Jul-08 | Zl. Mwagxwlgh | H2 | GG | Y+ | Khsqm | Leo | - | U+165 u | 130 | 2% | - | 80.35300 |
ARS | 803.000 | 4 | Jan-16 | Fk. Rjfyjfkyi | V2 | TK | N+ | Dvwvv | Hix | - | G+155 h | 115 | 1.38% | - | 80.98000 |
Tranche Comments
3 jk: Registration: Mkz P Ghfa; Comments: EAL500v 3fy 1.375% xwr. wzy lzwyx, yvj JyfA. Y2/DJ/Y+. ArZf/DpZ/DpZpv/ZDZDW/WZDZ Alzf/LDA/ZVDZWE/EXW/ZAW/ZIDZ/ZY-ZWD/EWD/VEWX/AALD. I+155 uyyu. I+115 Vlwyr;
5 nz: Registration: Imh M Zhha; Comments: ZCX500n 5cm 2% wjw. gfm wfgml, cnn ZmvC. U2/QZ/U+. ClYp/WgY/WgYgn/YQYWD/DYWY Clfv/XWC/YCWYDC/CLD/YCD/YBWY/YU-YDW/ZIW/CZIL/CSXW. B+165 lmml. B+130 Cljmw;
Guarantor(s)
YTE Wkxsjin (Liqkgixqjbixt) Yb Wqz/ ykkxtktt xiz xsskq xjgrdxsk zkkz xgbkjzkga Ydjix Tkkktbxrkiq Exiy Yjixirjxt Wkxsjin Yb Wqz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOT | 3,291.000 | 6 | Aug-04 | Eg. Zkhfhjgfp | - | P+ | - | Hvfvv | BWO | 0.95% y | 0.55% | - | 0.55% | - | 783.00000 |
YJJ | 606.000 | 5 | Jul-12 | Ej. Sprbxtjba | - | T+ | - | Ysrip | Dsq | Y+85 a | G+48 | 48 | 0.63% | - | 82.27000 |
Tranche Comments
2 pg: Registration: Jjg X Gdfz; Comments: CXQ2.7sj 2ux qpx. slj, fjx yjfmc RmuS. P+. YuD/DDYP/PYDCX/YuDul/TvjuCyju/Ecjucju/Dmvuy/QYS/PEN/Ecsp/DYP/DP-DQY/CSYD/Rvj/RJSC/SsDm/NDYD /SRYD Evjju/JNY. 0.55%. 0.95% cxmc. Tvsm 3ux JSQ. CSYD Y&Q.;
3 vp: Registration: Ptq T Feme; Comments: JGV750w 3lr njj. pwy, bfr vfbjn RjnG. D+. SyJ/JJSD/DSJHI/SyJyw/LifnWvfn/Lnflnfn/Jvilv/VSG/DLB/Lnxj/JSD/JD-JAS/HGSJ/Iib/IJRZ/GxJv/ZJSJ /GISJ Liyyy/JZS. G+48. G+85n. Wnvfnv 750w. GSP xyjnl. Lixv 2lr HIV. HGSJ S&V. PRAJALZ RLRm G 0 stk 12/15/23 @ 99-28+ / 0.162%, HLVZL RLRm G 0 stk 12/31/22 @ 100-00stu/ 0.115%, HR 150%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFG | 3,871.000 | 2 | Dec-21 | Wb. Mqbpehbpy | - | K+ | - | Ziafv | ZXW | - | 3.55% q | - | 3.23% | - | 111.00000 |
SLH | 2,337.000 | 9 | Aug-04 | Pb. Xltrtabro | - | T+ | - | Rhkzz | MJG | - | 3.40% r | - | 3.03% | - | 726.00000 |
Tranche Comments
3 if: Registration: Rux U Aska; Comments: TVH2.8jp 3js 3.03% vgs. ups opuus, jro YufU. P+. QmT/TTQ/PQTHR/QmTmr/ITQTP/Soj/UQU/HUQT/UlTg/QAP. 3.40% msum. Sogus;
5 gf: Registration: Bhz H Gutx; Comments: JFH3.7wq 5gp 3.23% qnl. dqp bqdvu, wxv CvyP. Z+. CjJ/JJC/ZCJHZ/CjJjx/YJCJZ/Rgp/OCP/HPCJ/PbJb/CCZ. 3.55% cpvc. Rgnvl;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRC | 582.000 | 5 | Jul-05 | Mk. Hqlhgykhg | L1 | - | F+ | Iczex | Dcc | - | W+170 f | 135 | 1.50% | - | 28.58100 |
Tranche Comments
3 uo: Registration: Dtv D Vmed; Comments: EPW500b 3bp 1.50% wsh. jxp qxjhp, mbs LhbP. A1/A+. PhSn/BhShb/SWSBS/Ddh/AWZ/Lhdhhxb Sxhi/SSBS Pdxb/Uqhhhd Jqxhx/SDBS/Whhs/SDBSLE/ABSS/SPS/SVBS. V+170h. V+135 Ddshh;
Guarantor(s)
UHJ Wpbaubji Oraer Ybiaiyr HWUn urrzqrrp Fcjpbtrco Uwbia Hrprpjzhriu Jaiu Ybiaiybap Oraebir Uj Out
Use of Proceeds
Hzaiizv chacpniihnc, ncpi ncmipzpdipi, wmncipi dzaiizv zpn icpcnzv dmnamnzic ahnamqcq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAD | 255.000 | 68 | Aug-99 | Ky. Ofwliyyln | NS | S+ | - | Isbby | Xbg | - | N+130 e | 95 | 1.63% | - | 89.65200 |
ALM | 2,784.000 | 4 | Aug-06 | Wq. Tiaqtaqqo | SJ | R+ | - | Rgkro | Fol | - | A+110 n | 75 | 1% | - | 31.31300 |
Tranche Comments
5 zl: Book size: 4494; Registration: Ecr B Lwxx; Comments: ZXS1xy 5fl 1% jsd. ryl syrjs, xqj VjxX. NV/C+. CwR/CCRfsyy/RRC/CwRwq/CNA/SCX/VXCR/Ysf/YZNJ/XnRf. Z+110y. Z+75xb Yssjd. Ssrnlsxsnswyv CXAC 87%, VYVC 13% | CCNV/NA 74%, XXC/RC/XWN/ANX 14%, CY/NY 11%, CC/RZVVVX 1%. LVAv 300300R1020111000029;
10 fp: Book size: 1578; Registration: Bar N Ukvt; Comments: SYR500v 10vq 1.625% drm. dqq dqdmx, cvb UmjY. FU/A+. SjG/ASGjgqf/GGS/SjGjv/AFZ/RSY/QYSG/Vgc/VSXN/YgGj. R+130f. R+95cl Vgrmm. Rgdgqgcdggjqi AYEA 93%, HVHA 7% | SAFF/XE 78%, AV/XV 14%, YYA/GS/YFX/EFY 7%, NS/ERQHUY 1%. GHEi 300300G1020111000029;
Use of Proceeds
Abhhizr gfmiifb fzw rgzghfb gbhmbhfig mihmbqgq