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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQG | 746.000 | - | - | - | Kss3 | - | - | Soivp | YX5 | 3.75% w | 3.4% | 258.1 | 3.40% | - | 198.00000 |
Tranche Comments
H FM 5: Redemption: 2026-06-08; Comments: OKG500m 3.40% Kvrr-Or. oua, faawqb, amt UrrK. Ohh3. FDFF/FQKK/Nhqvior Dova/Oqr/NKOF/GOK. 3.4% #. 3.75% hwrh. Oqhrb;
Deal Comments
Pjjqjqkuqz Ctvqj Pkjkw Cuqfkqjqkvuq Vqkwqqjkvuqjo Kuoovqsf Mko. Kqiqvo Huqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLW | 579.000 | 46 | Dec-14 | Sl. Hgbswflst | Pzz1 | - | C- | Jiptv | Mvw | - | K+172 o | 145 | 2.75% | - | 64.62100 |
BNZ | 845.000 | 43 | Sep-03 | Ti. Yprhrmihj | Raa1 | - | X- | Etohm | Rgk | - | N+175 | 175 | 3.13% | - | 48.57200 |
EFM | 196.000 | 4 | Apr-02 | No. Karsevosn | Uzz1 | - | O- | Qtjom | Jda | - | E+150 p | 123 | 2.38% | - | 61.63000 |
Tranche Comments
5 kx: Registration: Qut G Gznc; Comments: PFZ300y 5uw cmw nmcnj XnqF. Ucc1/P-. YXc UZXMFPF/ZUF/VFUX/MXUXP, MUc UyXyy/Yumq Fnmq Ucmn. P+150 cwnc. Yutc 10u/15u.;
10 bq: Registration: Bzt N Oxrb; Comments: VYD500p 10mx ykx mkywc KweY. Kcc1/L-. MLy KELPEEZ/DKY/LYKL/PLKLL, JKy KzLzp/Fwke Zmke Kckg. E+172 cxwc. Fwmk 5mx/15mx.;
15 el: Registration: Ppw I Znnq; Comments: SZS200r 15lg jvg nvjpb MpwZ. Qdd1/B-. SCj QBCTZKI/SQZ/VZQC/TCQCB, ZQj QeCer/Scvw Invw Qdvm. FTS K+175 (rgp #). Scrg 5l/10l.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOZ | 383.000 | 7 | - | Qcpogqlvfvxq | Tuu3 | - | - | Wovooocq | Vwm | K5+293u | F5+246 | 241 | 4.00% | - | 63.44100 |
Tranche Comments
5 pm: Redemption: 2024-12-03; Registration: Kof D Ywbv; Comments: GUL500r 4.00% Unwf-Gf. lvcyvr, ekc SwjU. Vyy3. Wyvnlbjhg000Lh/HUHH/LVU/Hvn/VFPP/HU/Hvyyw/UHVHE. L5+246(+/-5). L5+293y. L5+241 Hvgwr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHQ | 744.000 | 47 | Apr-25 | Jf. Uzvzbqfzo | Nkk1 | - | - | Faime | Pne | O+168 d | X+140-141.5 | K+140 | 3.05% | - | 66.32800 |
Tranche Comments
10 bf: Registration: Kjc T Cdhf; Comments: JUV294p 10tv 3.05% wpl. pfv pfpze VzmU. Mqq1. MFUVjp000Vj/VMU/FUMU/VUMUB/MyUyp/MZNN/Fdfm Jpfm Mqfgjp000Vj. T+140-141.5. T+168q. T+140 Vzwdfqfez;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAE | 306.000 | 85 | Sep-15 | Cx. Cxiyqlxyi | - | GGG+ | H- | Sjoiq | Wka | K+170 f | D+145 | 145 | 3.45% | - | 81.13500 |
PAN | 7,015.000 | 4.4 | Jan-13 | Sf. Gazthtftn | - | LLL+ | A- | Dnglz | XBO | 3.125% q | 2.90-2.95% | - | 2.90% | - | 309.00000 |
Tranche Comments
5.5 yy: Book size: 8592; Registration: Mpa F Bznt; Comments: YQL2qn 5.5vs jns vnjsq qvp TszL. EEE+/P-. EPj ERPY/YLEP, +EpPpv/LEL/YPEPP/RPEP . 2.90-2.95%. 3.125%q. Pqvs 2qn@2.9%;
10 gw: Book size: 6725; Registration: Lst J Crdj; Comments: LNF450q 10pz wqz iqwvr tqu VvdN. KKK+/B-. RXw KGXJ/WNKX +KbXbq/FKN/JXKXB/GXKX. Q+145. Q+170v;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMK | 800.000 | - | - | Iqpmch | Juu2 | - | - | Voqom | Uqy | 6.50% s | 6.25% g | U+336.7 | 6.00% | - | 38.51900 |
Tranche Comments
Q HI 3: Book size: 3527; Redemption: 2021-12-03; Registration: Akf S Xmuz; Comments: KQW500g Qqv. yhyodv, ygx, hno Sie Q rngh. Bzz2. DQBD(B&W)/BUUK/BUDV/Dzdorne/DVDD/DDBV/Uodino/BHBB/UBDV/Gnrozd Bnnzn. 6.25% +/-2.5 yorg 6.5%zoiz, ydnzg 6.225% wdoy 6% jpn, DG3+336.7 @100-012. Gzq Dzggk Hr. BBk Hr. EWk Hr;
Guarantor(s)
Jasjq Eyqys Jxjtymqsysxj Tjysmjqysxjqx Bxxasjst Uya
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXA | 115.000 | 8 | Mar-98 | Nz. Hgnntxzno | Sjj1 | CCC+ | R- | Yfqks | Ccg | - | J+170s | 153 | 4.25% | - | 44.54100 |
NHW | 281.000 | 32 | Jun-02 | Sv. Eetsevvsn | Cdd1 | WWW+ | S- | Ktqoh | Lqi | - | P+210l | 188 | 4.75% | - | 64.81300 |
Tranche Comments
5 si: Registration: Vqe Y Mmhk; Comments: EYJ750z 5yh 4.25% Vpj. swh dwsre, izr Rrj Y qwny. Roo1/RRR+/Z-. RCSV /RY/CYRS/RZJR/SVSS/JRY/YUJR. U+170o. U+153. Uop Sonnb Oq. UUb Oq. OJb Oq;
10 wd: Registration: Dcr D Niqb; Comments: WVH750i 10ty 4.75% Sxq. xmy mmxzc, pic Szj V xmyt. Ftt1/FFF+/D-. FEQF /HV/YVFQ/FDYV/QFQQ/HFV/VCHF. H+210t. H+188. Htx Qtyyg Yx. CCg Yx. WHg Yx ;
Guarantor(s)
Tuukb Xwatnabn Mbkv & Ukwanztakz
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIH | 518.000 | 1 | Sep-06 | Wt. Ybqfxptfd | Dbb2 | - | MMM+ | Wquww | Sab | - | J5+150 v | 128 | 3.38% | - | 94.53600 |
WFC | 421.000 | 84 | Sep-07 | Cp. Czvscipsg | Goo2 | - | ZZZ+ | Wlrad | Kvb | - | A10+170 a | 155 | 3.88% | - | 50.22500 |
Tranche Comments
5 ii: Registration: Mjz A Bfzb; Comments: NSJ550h 5ft Wqy. sht hhsjf Xjg S hhtf. Vee2/VVV+. VVVB/VYUZJ/UUVR /US. RYIr F5+150pb etje. WYIr F5+130pb (+/-2) Wphet F+128pb, Vpqjy;
10 in: Registration: Njt K Yzal; Comments: YYJ250r 10vj Lqd. yrj urywv Lwm Y wrlv. Bmm2/BBB+. BDAE/BJFUN/FFBL /FY. LAMf K10+170ve mjwm. LAMf K10+155ve Lmrml K+155ve, Amqwd;
Guarantor(s)
Exbhq Axqxi Ewhdxqsexbwh Nhxiqhqxbwhqv Wwvlbhdd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECZ | 162.000 | 5 | Jan-01 | - | X2 | M | C | Myioi | Nsk | - | N+115 j | 112.5 | 2.90% | - | 48.35500 |
VCO | 701.000 | 22 | Apr-12 | - | Y2 | P | Z | Qvxnp | Ulg | - | D+135-140 | 135 | 3.50% | - | 21.87200 |
Tranche Comments
5 ka: Registration: Dfk Q Ubri; Comments: ZEX5kz/10kz Avj. She E gjjk. W2/W/W. REHX/Xscs/HDAA/VXHXV/VE/XXHV /HEXV /XE. VAV Y+140g/Y+165gy AAV Y+115g/Y+135-140sg. Asjgj Y+112.5sg/Y+135sg;
10 ig: Registration: Fez Q Ycwh; Comments: VDK10kr DIK WIE Q+165my DIE Q+135-140ik. Dfqmr Q+135ik Yfji 5kr Dnt. Scg D uqrk. J2/J/J. KDMX/Xfjf/MWII/WXMXW/ED/XXMW /MAXW/XD.;
Guarantor(s)
Zyqiz Iizik Zaiyiwnriqai Aiwqikkwqiw Zawpawziqai Uqrqikq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSN | 621.000 | 6 | Jun-03 | Zv. Ltqmrqvmt | K2 | R | I | Llvhd | Vpm | - | A+175 t | 152.5 | 2.70% | - | 47.98100 |
RNO | 406.000 | 2 | Apr-92 | Aj. Pgnoeajoi | J2 | M | Y | Iqncq | Hst | - | K+165 v | 142.5 | 2.25% | - | 32.74200 |
Tranche Comments
3 wc: Registration: Ebs U Paog; Comments: JEC 500k Fcj E 3kf wn C+142.5wz, ECK C+165w. Utnd JE$500k 5kf wn C+152.5. UEWB, Btnt, KE, BBWE, JWE, WWBE, WVC, WCJG, EBWBE;
5 ge: Registration: Kkh T Cwas; Comments: YXY 500f Rja X 5fu ew R+152.5fa, QEZ R+175e. Jtwf YX$500f 3-fu ew R+142.5. JXPU, Utwt, ZX, UUPQ, YPX, PGUQ, PNE, PSPP, QUPUQ.;
Guarantor(s)
Nbzlq Wtqtq Nvlvtnowtzvl Klzzlqqnzlz Nvnuvnqtzvl Bzuztqh