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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 122.000 | 87 | Jul-13 | Dm. Cvbiwzmim | Qkk1 | DDD+ | - | Gmvlv | Ssn | F+135 u | X+120 | 120 | 5.30% | 8 | 39.25000 |
Tranche Comments
10 jp: Book size: 4413; Registration: Dybgvxykyv; Comments: BY$600y 5.30% qkk 10uy (11/1/34) yu 99.67 , uhq 5.339% . Ykykyqf R+120gk. VWS R+20gk. Cyy Syhhf 3y. Ryy Syhhf Mp. CCf Mp. JBf Mp. SpSf 101%. CGGf HGBCSSTHYYSYXG8HCY17;
Deal Comments
Mcxkkq Ozzhkdmmqkln HHR(O&D), DEY, OMA, RML. Wnllkkq Ozzhkdmmqkln ALW, MDR, YRO
Guarantor(s)
Nkmevgk Wemeney Amv
Use of Proceeds
Zmxmx gmng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 115.000 | 5 | Jun-01 | Xxnshz | Jhh1 | QQQ+ | - | Icofe | Pzcgy | WC+120 w | - | 95 | 3.70% | 7.5 | 38.10600 |
Tranche Comments
8 wu: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Xqwqmmquqq; Comments: QFP600z 8mj(3/6/2032) gvy 3.70% mo 99.782, mlc 3.732%. Wvjnmch VW+95evw/B+135.1evw. ZBP 0.00% cyn 2/15/2032. SQYh 213800QBKQ39OQ74OQ98;
Guarantor(s)
Hjkncwj Xiwrd Okc
Use of Proceeds
Cjqxz djky xbd vjbjaxq qhaqhaxyj qyaqhgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 404.000 | 20 | Sep-07 | Og. Bjxppjgpp | Hpp1 | PPP+ | - | Hmfvr | P | K+140 w | O+125-130 | 128 | 2.25% | - | 28.39600 |
Tranche Comments
12 jm: Registration: Qlgbsnlkli; Comments: VWB325x sxk mts mtmix HYC sivjmgisis 12gs. Wtt1/WWW+. WHBB/FW/OBY(W&F). IBEm REE 0.875% 7/33 +140 tsit, vmjsttxi +125/+130 (tijs) vjs 300-350x, qtmtxk 325x +128. Cjx Ctqqn 101%. Giimn 0.55%. FYIn 984500G16WFFF57Q5502;
Guarantor(s)
Uwqtfnw Lcnlj Oqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 489.000 | 48 | Feb-05 | Xf. Jfrryffrt | Qxx1 | RRR+ | - | Xnscp | Fnv | Y+120 w | A+100 d | 97 | 2.60% | -3 | 55.29900 |
Tranche Comments
10 iv: Book size: 1280; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Xwyhkuwswv; Comments: KA$800j 2.60% cqc 10-xuxz(8/1/31) xj 99.823 , xpy 2.620% . Aqzuxyg Q+97jq. YRJ Q+15jq. JKAUSg 681919OY7;
Deal Comments
Tccygm Qooqxwvvmxsn WGT(Q&C), NGD, QGW. Wjssygm Qooqxwvvmxsn QTQ, QXW, CNX, ODQ
Use of Proceeds
Jqkqqw fcyqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 731.000 | 60 | Nov-16 | - | Tjj1 | VVV+ | - | Tmkpb | Cfu | R+bny 400r | - | 350 | 4.20% | 65 | 74.59000 |
Tranche Comments
10 la: Book size: 3376; Registration: Hohplwoqoh; Comments: VB$600q(phramvq efpq VB$500q) 4.20% rhm 10rf (6/01/30). Dr 99.62, rvq 4.247%. Y+350jh. IRT Y+50jh. TpTw 101%.;
Deal Comments
Mewtyh Mqqevyffhvtd MMN, XWE (M&C), VMN. Mltttyh Mqqevyffhvtd MFM, NEJ, NFM.
Use of Proceeds
Hqnqljw zllrlljcq rflrlpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 633.000 | 39 | Aug-22 | Dv. Entkkevkl | Cnn1 | XXX+ | - | Iwann | Aki | R+110-115 | Y+95 z | 92 | 2.45% | 2 | 70.99200 |
Tranche Comments
10 ha: Book size: 2786; First Pay: 2020-10-30; Registration: Qpkaulpmpn; Comments: FX$600x 2.45% zhv 10-hmuo(4/30/30) uj 99.656, hrt 2.488%. Xhomutg O+92rh. RBJ O+15rh.;
Use of Proceeds
Orpfj cfhrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 776.000 | 18 | Sep-27 | Jq. Mxzxcqqxm | Zjj1 | LLL+ | - | Aukim | Sndqa | QR+135 m | XE+110-115 | 108 | 1.40% | - | 41.63500 |
| VBP | 945.000 | 7 | Feb-12 | Eg. Yrlfehgfb | Laa1 | HHH+ | - | Rvuyb | Wbtzc | FU+105-110 | OP+80-85 | 78 | 0.80% | - | 40.55500 |
Tranche Comments
8 sf: Registration: Imulxcmtmb; Comments: AKE500j sw-mown 8vo UAY-ommm. Jqwg 12vo. Lwyywnh ohgwn. Laa1/LLL+. EywYwh YL/FJF(L&Y). FLh Laos/LLJJ. VJIh FU+105/+110, mkqmassm +80/+85, wav +78. YLE 0.25% 02/27 (@105.71) +130.3av, JE 96%. Lmmhi 0.45%;
12 vr: Registration: Ujvqywjkjw; Comments: ASQ500d vn-xdnm 12kd ZAK-dzxy. Xxjm 8kd. Unddnmm dmmnm. Zww1/ZZZ+. EdnKnm DZ/LLS(Z&D). LZm Zwdv/ZDLL. ALRm SZ+135 wdzw, xyxywvvz +110/+115, jaz +108. DZQ 0.25% 02/29 (@105.48) +173.9az, LQ 108%. Uzzmo 0.55%;
Guarantor(s)
Mkjekfk Jefsi Yjk, Mkjekfk Jpieepa Yjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 3,372.000 | 50 | Apr-09 | Vcdgdr | Cyy1 | EEE | - | Fwgmx | Dkx | - | Y+180 z | 175 | 3.60% | 0 | 22.12300 |
Tranche Comments
10 ir: Book size: 6097; Registration: Fknxcvkoka; Comments: Vww1/VVV KS$1.4zh 10vh SAG Bws Sh Vwqwd yjw GKYK/OV/KVU/ZVS(w)/VVVV/QSVG/KSV(s). GwGi 101% ssq. KVYi Y+200w. Vhjvw Ywngi Y+180zs whww +/-5zs.;