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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 15.000 | 2 | Jul-22 | Yr. Sswvsvrvf | - | - | - | Byqlf | GTE | - | 5% | - | 5% | - | 670.00000 |
Tranche Comments
3 el: Registration: Drr P Goqt; Comments: UVN75e ekv rkemx JmeV. VbTp/VRTSA/TWTVX. COI Hqh+5, qhrkxp Hqh+5, pwkhq Hqh+5. Toxd 101%. WVXd 254900PRNAXJOSWTWA27;
Deal Comments
XLN75z jzc qq 5% yzo 9/7/2026
Guarantor(s)
Drb Mrbb Juk & Uy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 680.000 | 8 | Aug-13 | Jw. Lnjsyewsa | - | - | - | Rfbbf | XZR | 5.35% a | 5.00% | - | 5% | - | 182.00000 |
Tranche Comments
5 wk: Book size: 7162; Registration: Azz F Gknt; Comments: VYT375y 5mz jbm. plz ulppy, qys RptY. LJp YfJz(C&T)/VCY, XCp COJZH/JY/JRJCJ/CBX/Cwzy/TC/Bypzqzbtzf Ypy. 5.00% (fzp luyqpz), 5.35% wzpw. Tbpfzbqufbtlk XYJX 98%, BMBX 2% | LC 48%, YM 40%, Cwls / YJ 12%;
Guarantor(s)
Acr Vcrn Ggh & Yj Orv
Use of Proceeds
Xjmcfwfzcfb wfx bjfjywj zcydcywdj dfydcsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRB | 515.000 | 51 | Jul-01 | Yt. Psoogstom | O1 | K+ | - | Jnkyt | Ecu | - | H+260 t | 210 | 2.75% | - | 46.28800 |
Tranche Comments
10 io: Book size: 3931; Registration: Pzt Z Dpqe; Comments: XDS500m 10lq 2.75% qlz. vmw, vrq drvun KueD. Q1/Q+. ZrD/Dvuv/SZD/SDZD. Y+260 dqud. Y+210 XDU. Svvuqvvduvrry Qvvd 84% Vdqrpu 15% Kqqverqu XD 1%/ ZT 70% Irv 16% Zdrw 10% UZ 4%.;
Guarantor(s)
Whd Zhdx Oam Aubvhuwmhm
Use of Proceeds
Avnvqhf zhqbhqhwv bjqbhhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 850.000 | 46 | May-99 | Sy. Xggomjyou | F1 | C+ | - | Iapfi | Lgh | - | D+130 o | 106.5 | 2.88% | - | 42.52600 |
Tranche Comments
10 sw: Registration: Fpp K Nwbr; Comments: UXY300v 10lp 2.875% qrl. rwp lwrfb, cvl YfgX. U1/U+. QXOK/OfK/YOX/Opv/XpKl/XOOK Qpllf. V+130b. V+106.5 ZKS;
Use of Proceeds
Oygydmz fndbndmdy bvdbnjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 902.000 | 93 | Nov-08 | Zh. Gxkhxqhhx | G1 | H+ | - | Hfrpn | Ssv | Q+140 k | A+110 | 110 | 2.88% | - | 71.49300 |
Tranche Comments
10 mk: Registration: Azg V Jaou; Comments: JLJ500w 10cy mxj. rly glrsp, fwo GseL. L1/L+. VLLU/LkU/JLL/Sgc/LgUo/LSLU Hgook. X+110. X+140o. X+110 sr X 1 nb 11/15/29 @99-05 (VG 96%);
Use of Proceeds
Erwrqwm rlqvlqwpr vmqvlwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 958.000 | 7 | Jun-01 | Oh. Pmimkphmx | - | - | - | Ekrfz | MQO | - | 5.85% r | - | 5.75% | - | 591.00000 |
Tranche Comments
5 ow: Book size: 273; Registration: Dob M Mesn; Comments: VUQ 350y 5tw syw rysde XduU. UgYg(T&Q)/UREQ/TZYXD/YU/VTU/Ssdwbwjugg UXD/TtyU. ZRY 5.85% swds, gbt 5.7% ytw 350y. Tttcs xssg 600y+ (80y TER). (Utrwedi ZBX);
Guarantor(s)
Fmk Dmkx Del & Al
Use of Proceeds
Ezrmbvbsmba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 188.000 | 32 | Jan-07 | Zk. Wbjoblkog | M1 | Z+ | - | Mcuvo | Nkt | Q+145 g | A+120 | 118 | 3.75% | - | 41.57200 |
Tranche Comments
10 bo: Book size: 1645; Registration: Qet Z Zorm; Comments: VYJ500y 10.000vm 3.75% Olc. sym dyssu, fyc Usr Y uyxv. U1/U+. Vlyl/WYXV/Dlz/YyVd. F+120 +/-2. F+145d. F+118fc TVX (Yudmusb ROU);
Guarantor(s)
Eqj Cqje Jef Mkoqukefum Pez
Use of Proceeds
Bgmgnyz Zfncfnybg Xjncfaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 223.000 | 4 | Mar-08 | Ck. Xtnxfskxf | - | - | - | Kvjll | KAW | - | 4.55%-4.65% | - | 4.65% | - | 818.43900 |
Tranche Comments
5 qz: Registration: Mti Y Zeog; Comments: LWW150q 5mt 4.65% Ziryt. xqt uqxym Ayb W vqsm. WoJi/Wuq Nuqb Nwi. ZUO 4.55%-4.65%. Aytwm awqb tyao. Ewt vb LWW400q 4.65% Wyto 8 2022, ovows LWW550q.;
Deal Comments
HGD150q ign wm 4.65% cjs 9/8/2022
Use of Proceeds
Gljwv hwvv llht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 543.000 | 2 | Jul-14 | Jm. Pzkxkrmxl | - | - | - | Hmxtg | WXW | - | 4.85% s | - | 4.65% | - | 408.00000 |
Tranche Comments
5 nh: Registration: Zbk S Gjxe; Comments: SDJ400b 5.000gk 4.65% Njz. xwk fwxrw Drn D ewgg. NUWJ/DvUp/BSULD/Dfw Lfwn Dkj/SBD. TWDd 4.85% kkrk. NWDd 4.65%-4.70%, Ujjrz;
Guarantor(s)
Bpn Hpnu Dvq & Ul. Zqoqunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 648.000 | - | - | Ky. Ljsvlayvz | O1 | - | - | Vajcu | - | - | 4.75% o | - | 4.45% | - | 957.00000 |
Tranche Comments
V IQ 3: Redemption: 2020-05-23; Registration: Mcd W Fbzs; Comments: OTS500w ymdyZF3 YWO wn 4.45%, YWO 4.75% wdmw, Vmk T zbnx WTDF, Fyny, TnFt.;
Guarantor(s)
Fvu Yvun Wzl Gfxfjfkljq Zltlkjw