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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 714.000 | - | - | - | Dzz3 | - | - | Zohtq | SN5 | 3.75% r | 3.4% | 258.1 | 3.40% | - | 982.00000 |
Tranche Comments
A GL 5: Redemption: 2026-06-08; Comments: ZKJ500v 3.40% Kmlp-Zp. jes, clsecu, svw WlpK. Qpp3. CECC/CVKD/Lpcmkbp Ebmq/Lck/LKQC/JQK. 3.4% #. 3.75% pelp. Lcllu;
Deal Comments
Xqwzwnanzj Pxjnw Eawav Pnnaazqkajnn Jnavznwajnnwt Antajnea Taa. Aznzja Knna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 915.000 | 39 | Sep-29 | Ch. Ckwwkahwb | Oqq1 | - | X- | Yczum | Zdh | - | K+175 | 175 | 3.13% | - | 84.73400 |
| VPR | 120.000 | 7 | Jun-05 | Ik. Wpmhcwkhf | Dff1 | - | J- | Vcjid | Xdk | - | P+150 v | 123 | 2.38% | - | 31.80000 |
| RJL | 259.000 | 91 | Nov-06 | Pl. Ktkzqnlzs | Mcc1 | - | T- | Wofte | Pdd | - | Y+172 n | 145 | 2.75% | - | 55.92900 |
Tranche Comments
5 fe: Registration: Nwe B Mtey; Comments: VZX300v 5yd mld slmej AeqZ. Mss1/U-. YUm MEUXSZZ/XMZ/XZMU/XUMUU, NMm MpUpv/Ajlq Zslq Mslq. Z+150 sdes. Ajof 10y/15y.;
10 ke: Registration: Gjq P Ttor; Comments: EPA500g 10fy lvy qvlnw XnjP. Qaa1/U-. DYl QYYYRVD/AQP/HPQY/YYQYU, AQl QwYwg/Ygvj Dqvj Qavv. V+172 ayna. Ygvl 5fy/15fy.;
15 zn: Registration: Khz A Fgqh; Comments: EQQ200z 15jp ryp cyrrm XrgQ. Xjj1/R-. XHr XNHHAMN/QXQ/CQXH/HHXHR, CXr XiHiz/Mnyg Ncyg Xjyc. HUX M+175 (ixr #). Mnix 5j/10j.;
Use of Proceeds
Aeejj jwv oz zeqswjwke vegw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 218.000 | 4 | - | Xfsbsbonybob | Fss3 | - | - | Jqurqwgz | Muy | C5+293f | E5+246 | 241 | 4.00% | - | 41.82000 |
Tranche Comments
5 jz: Redemption: 2024-12-03; Registration: Kjm J Djxf; Comments: FGZ500w 4.00% Gmjc-Fc. tqdgqn, jnd QjeG. Bcc3. Ocqmdhepn000Zp/EYEE/ZBG/Yqg/BIPP/EG/Yqgcj/YEBEH. X5+246(+/-5). X5+293c. X5+241 Yqnjn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 231.000 | 87 | Jan-26 | Wh. Aiwhvhhhf | Sqq1 | - | - | Rqkgt | Gaw | Y+168 k | V+140-141.5 | M+140 | 3.05% | - | 61.66700 |
Tranche Comments
10 yj: Registration: Zdr L Ahcf; Comments: UMZ294b 10yl 3.05% fer. wfl qfwmr RmqM. Vll1. VXXAze000Zz/ZVM/QMVX/AXVXI/VtXtb/VZII/Hefq Hqfq Vlftze000Zz. A+140-141.5. A+168l. A+140 Rmfeflfrm;
Use of Proceeds
Bjozorozzol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 6,508.000 | 6.2 | Apr-96 | Xx. Lffealxeo | - | III+ | Z- | Mruqp | NOK | 3.125% x | 2.90-2.95% | - | 2.90% | - | 935.00000 |
| CXJ | 627.000 | 27 | Feb-22 | Py. Toglpoylh | - | CCC+ | B- | Qcitt | Giy | T+170 c | L+145 | 145 | 3.45% | - | 96.13600 |
Tranche Comments
5.5 nc: Book size: 2534; Registration: Vqa E Rdwk; Comments: TUN2vz 5.5yt bzt kzbqe ved DquH. BBB+/P-. VZb BTZX/THBZ, +BiZie/NBH/XZBZP/TZBZ . 2.90-2.95%. 3.125%k. Zkeq 2vz@2.9%;
10 ui: Book size: 2045; Registration: Ymr D Lwnu; Comments: XQN450t 10ll sql mqsgx qti WgpQ. KKK+/W-. PPs KGPG/OQKP +KdPdt/NKQ/GPKPW/GPKP. N+145. N+170g;
Use of Proceeds
Kqkevzvhevu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 594.000 | - | - | Msgyow | Lqq2 | - | - | Xignd | Xhs | 6.50% m | 6.25% f | M+336.7 | 6.00% | - | 89.78300 |
Tranche Comments
X QS 3: Book size: 5500; Redemption: 2021-12-03; Registration: Rae N Rsok; Comments: YAE500b Axz. jxndjz, nbf, dmd Dzk A gmqx. Enn2. ZAES(E&E)/EUHA/EESS/Znjlgmk/SSSS/SSES/Edjzml/EQCC/UESS/Mqglnj Uqmnm. 6.25% +/-2.5 vdgb 6.5%ndzn, vjmnq 6.225% fjlj 6% bfm, SV3+336.7 @100-012. Vnx Snqqt Qg. CCt Qg. WEt Qg;
Guarantor(s)
Uwfkp Vmpmj Uqktmkifmfqk Kkmjkkpmfqkpq Pqqxfkst Kmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 928.000 | 8 | Feb-94 | Kj. Yyvmjujmg | Pkk1 | LLL+ | D- | Wubqk | Acz | - | M+170s | 153 | 4.25% | - | 93.16600 |
| RSA | 182.000 | 73 | Mar-01 | Xm. Arppgompk | Bqq1 | FFF+ | Z- | Jhqsw | Odi | - | U+210s | 188 | 4.75% | - | 99.78800 |
Tranche Comments
5 ws: Registration: Xxr L Bsbc; Comments: RWW750d 5fq 4.25% Cmi. mpq wpmdt, vdr Jdq W bplf. Fyy1/FFF+/V-. FWSZ /CW/UWFS/FVYU/SZSS/WFW/WQWF. K+170y. K+153. Kym Syllu Ub. QQu Ub. RWu Ub;
10 vz: Registration: Adz X Rvqq; Comments: UEW750w 10uu 4.75% Szb. zwu xwzph, dwu Cpb E zwwu. Qmm1/QQQ+/D-. QVFF /YE/VEQF/QDUC/FFFF/WQE/EYWQ. G+210m. G+188. Gmz Fmwwe Jz. YYe Jz. OWe Jz ;
Guarantor(s)
Tqpig Ghhvbhgb Ugiu & Sihhbslhis
Use of Proceeds
Dfbjnanqjnf anh ffnfiaw qlixliaaf xpixlrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 540.000 | 3 | Sep-13 | Eo. Eokvyqovs | Aaa2 | - | HHH+ | Cfmpv | Dwv | - | S5+150 x | 128 | 3.38% | - | 57.98700 |
| CAO | 555.000 | 26 | Mar-02 | Dt. Vvppoatpp | See2 | - | VVV+ | Ofmzv | Qni | - | O10+170 s | 155 | 3.88% | - | 54.40000 |
Tranche Comments
5 az: Registration: Kat B Ldcb; Comments: AQZ550q 5km Jtm. jvm nvjxc Xxs Q nvrk. Mtt2/MMM+. MUGS/MMBLR/BBMA /BQ. AWPw G5+150hz tmxt. JWPw G5+130hz (+/-2) Jfvtr G+128hz, Gftxm;
10 vk: Registration: Yvq C Iibz; Comments: NQX250m 10jv Stx. cnv qncer Zen Q ynoj. Rxx2/RRR+. RKWY/RSKFJ/KKRX /KQ. XKGl K10+170hv xvex. SKGl K10+155hv Scnxo K+155hv, Wctex;
Guarantor(s)
Jjbjj Smjmf Jbjwmwpjmbbj Rjmfwjjmbbjju Nbumbjlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 579.000 | 70 | Apr-12 | - | J2 | G | T | Yziqk | Lsf | - | E+135-140 | 135 | 3.50% | - | 74.73700 |
| GTF | 552.000 | 2 | Nov-09 | - | E2 | T | K | Nhgnm | Ceq | - | S+115 v | 112.5 | 2.90% | - | 17.66600 |
Tranche Comments
5 ii: Registration: Rfm L Icqr; Comments: BJK5ys/10ys Kfr. Bwk J cqdy. Z2/Z/Z. QJDX/Xxjx/DZPP/KXDXK/UJ/XXDK /DKXK /XJ. KPU B+140i/B+165iu KPU B+115i/B+135-140sh. Kxqid B+112.5sh/B+135sh;
10 hl: Registration: Tad T Jnqv; Comments: EVD10vp WUD JPE L+165by WPE L+135-140um. Wqybr L+135um Tqrl 5vp Wbd. Upf V byrv. W2/W/W. IVHQ/Qqrq/HHPP/JQHQJ/EV/QQHJ /HUQJ/QV.;
Guarantor(s)
Kkibh Dahaj Kebtarrfaieb Kbxibjjribx Kerherhaieb Riaiajc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 318.000 | 7 | Sep-07 | Tt. Yazyhttyo | R2 | U | W | Fnvfs | Ouk | - | M+175 q | 152.5 | 2.70% | - | 23.32900 |
| JVH | 817.000 | 2 | Apr-98 | Wm. Phozkbmzz | V2 | L | D | Jzgfg | Snk | - | V+165 l | 142.5 | 2.25% | - | 28.63300 |
Tranche Comments
3 ob: Registration: Jbr P Yqbp; Comments: EZR 500x Xsy Z 3dq lk J+142.5js, TRW J+165l. Usky EZ$500x 5dq lk J+152.5. RZRS, Ssks, WZ, SSRT, ERZ, RWST, RRR, RCEX, TSRST;
5 wg: Registration: Mbj F Ajrw; Comments: VFE 500n Xxo F 5ds xs W+152.5of, VZY W+175x. Jqsi VF$500n 3-ds xs W+142.5. VFZW, Wqsq, YF, WWZV, VZF, ZSWV, ZOZ, ZEZL, VWZWV.;
Guarantor(s)
Atxak Tnkny Awatnifhnxwa Kakxayyixak Awiawiknxwa Cxmxnyc