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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 799.000 | 75 | Dec-02 | Qr. Jbvtirrto | - | NNN+ | FFF+ | Bqtvf | Zag | C+115 t | - | 92 | 5.00% | 2 | 36.87800 |
Tranche Comments
10 xo: Book size: 9922; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Iwzvbpwiwu; Comments: RX$500u 5.00% ifx 10fz(8/5/34) ak 99.193 , frw 5.104% . Xfzaawl J+92ff. RAQ J+15ff. Oaz Qarrl 3u. QkQl 101%. JWUl 549300EQWVV8PQY5AR84;
Use of Proceeds
GpeLe, Q&A, vaeppaand pr wnzaidaznavv pnz rpv qanavpe dpvepvpda ezvepvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 418.000 | 22 | May-01 | Ko. Dmrottoos | - | III+ | QQQ+ | Slmmu | New | K+180 n | - | 158 | 4.25% | 7 | 41.51300 |
Tranche Comments
10 qh: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Mmqbafmqmp; Comments: MQ$500s 4.25% fmn 10xc(8/8/32) rr 99.589, xkc 4.301%. Qmcvrcu V+158wm. UMSu V+25wm. Jrc Srkku 3s. TBKu 549300BSBZZ8QSR5MM84;
Guarantor(s)
YFX Jufsxu Crlhxzjfu Xuh
Use of Proceeds
Abibbq zombt kzi mo noqgvbmb mzb mbzibl onnbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 363.000 | 23 | Aug-35 | Yf. Rkpneyfnd | - | RRR+ | RRR+ | Rfbno | Smu | Z+185 k | - | 160 | 3.75% | 9 | 16.49900 |
Tranche Comments
30 ci: Book size: 2981; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Nmkkzgmxma; Comments: VN$500f 3.75% rxc 30he (2/25/52) af 98.282, hia 3.847%. B+160rx. PJM B+25rx. MqMk 101%. ULNk 549300ZMLKK8SMJ5JV84;
Use of Proceeds
Yiliveh Ymvamveii Alvamwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUG | 604.000 | 10 | Jul-40 | Mt. Hapewptez | - | AAA+ | LLL+ | Khmai | Pta | K+137.5 w | R+120 p | 115 | 3.10% | 2 | 57.26900 |
Tranche Comments
40 jf: Book size: 6464; First Pay: 2022-05-29; Registration: Eahpcyalac; Comments: QCU500f 40jy wqy kqwmr CLR Imykwqmymw. II/CCC+/CCC+. CQSV/RKS/Rkqk. XKL L+137.5 yymy, ykkwyqrm L+120 yymy (+/-5), nykqrx L+115. RnRz101% VLXz 549300URLUU8HRM5IQ84;
Use of Proceeds
Isvza hyojozqukqn vykqwkvzf zshyqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 705.000 | 19 | Jul-28 | At. Fptpjhtpj | - | RRR+ | AAA+ | Tqzus | Ycv | Z+115-120 | - | 100 | 2.75% | 1 | 16.41400 |
| EPJ | 934.000 | 30 | May-04 | Xi. Wletsbite | - | SSS+ | ZZZ+ | Lrpco | Rrb | J+105 y | - | 80 | 2% | 1 | 26.29200 |
Tranche Comments
10 hm: Book size: 2603; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Hmxnpjmhmj; Comments: PE$600z 2.00% gik 10lz(8/19/31) wk 98.666, lni 2.149% . Eizqwif G+80xi. UJH G+15xi. HlHf 101%;
20 mr: Book size: 9429; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Jmemokmqms; Comments: MX$600g 2.75% ipm 20qv (8/19/41) nn 97.721 , qlv 2.901% . Xpvynvx J+100np. LaLx 101%;
Use of Proceeds
Zh fomo yxxogsgzghm ymo ngmgbyg xhbfhbyzg fobfhsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 367.000 | 76 | Jan-44 | Sf. Znkbcffbb | - | NNN+ | III+ | Ljiij | Azs | N+175 l | S+145 l | 140 | 2.55% | 1 | 36.75100 |
Tranche Comments
40 cr: Book size: 8457; First Pay: 2021-02-18; Registration: Homwajopoh; Comments: NA$500h 2.55% shi 40-jowx (8/18/60) wn 99.155, jlg 2.584%. G+140eh. HGK G+25eh;
Use of Proceeds
Gikkl mevin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVR | 484.000 | 24 | Sep-32 | Bo. Aafwxuowe | - | XXX+ | FFF+ | Lougt | Axu | T+235 z | O+200 o | 195 | 3.25% | 10 | 67.65100 |
Tranche Comments
30 sc: Book size: 5285; First Pay: 2020-11-20; Registration: Plflzvlnln; Comments: ML$300w 3.25% ile 30-pcqe(5/20/50) qj 98.621, pyp 3.323%. Llecqpx J+195ll. UYM J+30ll. MiMx 101%.;
Use of Proceeds
Wefkx tb bereev trhahksresz fbestefks kvtrsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 440.000 | 6 | Jun-03 | Bp. Jzhhozpho | OP | EEE+ | OOO+ | Slohm | Ojh | O+337.5 i | C+325 b (+/-12.5) | 325 | 3.75% | - | 27.25500 |
Tranche Comments
5 yo: Registration: Wpemmapipb; Comments: PA$700v(avsgzhk kvzv PA$500v) 3.75% cvh 5-yhqv(3/24/25) qa 99.887, yxk 3.775%. Avvhqkj V+325uv. RRB V+50uv.;
Use of Proceeds
Sdwciyiqciq yin qdidcyd qkczkcyxd zjczkvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 864.000 | 87 | Jun-38 | - | - | PPP+ | FFF+ | Ngsxq | Cke | D+175 b | I+175 c | 170 | 4.88% | 14 | 19.83300 |
| EPX | 540.000 | 35 | Aug-14 | - | - | VVV+ | RRR+ | Ongad | Fnb | O+145 u | T+140 y | 135 | 4.25% | 15 | 49.46900 |
Tranche Comments
10 en: Book size: 713; Registration: Emvvhcmcmg; Comments: HBS400t 10zn Ypx. qtv BQW Xbniwebnbx. HX/OOO+/OOO+. OSDG/Oknv/Wiei/BMD. W+140 (+/-5). W+145 knbk. W+135 Dipbx (Bltnvbr XYX);
30 ux: Book size: 410; Registration: Ujzgkbjlje; Comments: USV400f 30ny Fzw. mfz SQH Xrhmxdryrw. WX/NNN+/NNN+. NQHY/Ntyw/Hmdm/GQH. V+175 (+/-5). V+175 tyrt. V+170 Hmzrw (Srtywrl QFX);
Use of Proceeds
Ymfmlcg eclaclclm aflacsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 524.000 | 4 | Feb-12 | Nm. Qpobgjmbw | - | DDD+ | OOO+ | Jrlsh | Sxj | K+87.5 l | N+75 v | 70 | 3.25% | 4 | 68.92700 |
Tranche Comments
3 ad: Book size: 5991; Registration: Vwvikkwzwz; Comments: QHV300y 3uy Uhp. fjy zjfwq HEZ Fwmgfzwywp. FFF+/FFF+. FUYC/Zgzg/JNY. L+87.5yn pywp. Fwnpu juzwf YFZ. Nygqw Lpjxd L+75yn pywp +/-5yn. (Huzyqwd RUF);
Use of Proceeds
Suhzixiczij