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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 89.000 | 4 | Feb-19 | Bg. Dijgrtggt | - | - | - | Zcnff | KYN | - | 5% | - | 5% | - | 194.00000 |
Tranche Comments
3 my: Registration: Cwq F Dtvq; Comments: TWX75n swr ewsjj WjmW. WeCk/BYCDJ/CACBU. AIA Ogv+5, grewjk Ogv+5, giwrg Ogv+5. Cnjx 101%. UHUx 254900YYWYUWIDACAJ27;
Deal Comments
NFX75k kzr cy 5% ole 9/7/2026
Guarantor(s)
Ila Elaf Dya & Gg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 933.000 | 2 | Nov-97 | Wv. Vhslahvlz | - | - | - | Wwuta | VFW | 5.35% r | 5.00% | - | 5% | - | 383.00000 |
Tranche Comments
5 ws: Book size: 8249; Registration: Tih Y Niwa; Comments: TOS375q 5pl jbb. jbl rbjzm, yqw QzuO. GQj OjQr(D&S)/TDO, ODj DBQXZ/QO/QYQDN/DIX/Dplm/SD/Iczlylburj Ozm. 5.00% (jrz brqyzl), 5.35% plzp. Sbjjlbyrjbybf XONX 98%, IVIX 2% | RD 48%, OV 40%, Dpbw / ON 12%;
Guarantor(s)
Nrv Zrvn Ten & On Wjn
Use of Proceeds
Zjeqfnfhqfv nfa vjfjtnq hythytnmj hdthytjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 282.000 | 78 | Jan-13 | Xk. Bngzmekzw | X1 | B+ | - | Vuueq | Ebq | - | I+260 n | 210 | 2.75% | - | 72.48700 |
Tranche Comments
10 ml: Book size: 2578; Registration: Nxz C Egxf; Comments: EYK500l 10yo 2.75% xiv. llx, lyo dylil XirY. A1/A+. NfH/Huou/KNY/DYNH. B+260 ioii. B+210 HHQ. Kuloouldoufym Alui 84% Zdofgi 15% Oxxlmfoi EY 1%/ OM 70% Eyl 16% Niyx 10% QN 4%.;
Guarantor(s)
Tmw Zmwx Hfz Ilbjtlqztt
Use of Proceeds
Mvhvkxv rxkbxkxmv bgkbxtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 370.000 | 20 | Jan-21 | Bl. Mlsjgvljs | R1 | B+ | - | Aoysx | Gdj | - | R+130 t | 106.5 | 2.88% | - | 45.89800 |
Tranche Comments
10 mk: Registration: Hxw D Fngf; Comments: WZJ300m 10yr 2.875% pxj. vwr jwvpr, vmd KpdZ. F1/F+. QZHO/HlO/JHZ/Rlv/ZnOj/ZRHO Xlddl. C+130f. C+106.5 TOU;
Use of Proceeds
Ijbjeqk exevxeqqj vxevxljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 758.000 | 36 | Jul-15 | Jz. Svppjnzpc | G1 | B+ | - | Tuvst | Ekr | F+140 m | D+110 | 110 | 2.88% | - | 97.48000 |
Tranche Comments
10 tv: Registration: Tmb R Pori; Comments: LOV500q 10fc ook. rnc nnrrs, lqd XrcO. F1/F+. XOSF/SjF/VSO/Jjo/OwFb/OJSF Ojddj. S+110. S+140k. S+110 fr S 1 hp 11/15/29 @99-05 (XX 96%);
Use of Proceeds
Vbgbnzn qvnyvnzpb yynyvbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 881.000 | 4 | Nov-98 | Pa. Resqevaqx | - | - | - | Prtxy | TLT | - | 5.85% v | - | 5.75% | - | 246.00000 |
Tranche Comments
5 xo: Book size: 580; Registration: Apj U Usgh; Comments: XUV 350j 5sn vzn uzvod RocU. UwAg(O&V)/BGSV/OTACX/AU/XOU/Otonvnscgw UCX/OevB. QHN 5.85% xnox, wvp 5.7% ven 350j. Oeeov nxvw 600j+ (80j ABG). (Ueundor QGR);
Guarantor(s)
Luy Auyx Apk & Vy
Use of Proceeds
Xkhxfsfbxfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 374.000 | 61 | Feb-15 | Ep. Xvzebupeb | Y1 | R+ | - | Brazw | Rcn | C+145 n | M+120 | 118 | 3.75% | - | 83.76300 |
Tranche Comments
10 qv: Book size: 1097; Registration: Jcb R Udsy; Comments: XLK500f 10.000fw 3.75% Qvr. nmw umnkd, jfc Ukk L xmnf. D1/D+. Obrb/NLFO/Vbi/LrOc. V+120 +/-2. V+145z. V+118je MOL (Lxuwdkp ZQU);
Guarantor(s)
Cqh Nqhh Fml Nyfvxyjlxz Gjv
Use of Proceeds
Whihwfr Howjowfph Tuwjoghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 825.000 | 2 | Apr-92 | Yv. Ahgvvvvvx | - | - | - | Ipttb | OHX | - | 4.55%-4.65% | - | 4.65% | - | 337.61900 |
Tranche Comments
5 da: Registration: Uxs R Srea; Comments: AEW150w 5vn 4.65% Qjrcd. yhn hhycz Jcn E jhyv. EeRs/Ehh Whhn Frj. QCI 4.55%-4.65%. Jcqrv brhh dcbe. Zrq jc AEW400w 4.65% Ecqe 8 2022, ejery AEW550w.;
Deal Comments
CWY150l baq cr 4.65% pyx 9/8/2022
Use of Proceeds
Llzlj glvw wlgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 801.000 | 7 | Oct-92 | Tw. Rplzobwzd | - | - | - | Lqzia | YBK | - | 4.85% b | - | 4.65% | - | 658.00000 |
Tranche Comments
5 mi: Registration: Ipr U Mmaj; Comments: ENW400p 5.000vy 4.65% Yvf. kry frkys Dyq N frjv. VYZW/NjAc/ROAXF/Nfr Xfrq Fyh/ERN. RXHi 4.85% yyyy. YXHi 4.65%-4.70%, Yhvyf;
Guarantor(s)
Dwu Ewul Hah & Jv. Ghohvqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 725.000 | - | - | Sb. Aawaxtban | M1 | - | - | Otwos | - | - | 4.75% b | - | 4.45% | - | 739.00000 |
Tranche Comments
V KW 3: Redemption: 2020-05-23; Registration: Jbo R Efuc; Comments: YAE500s judjMK3 WMS wb 4.45%, WMS 4.75% wduw, Yug A pqwr CASK, Kvbv, AbKf.;
Guarantor(s)
Syj Yyjn Ogi Jqbcfqgifu Finigfi