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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSL | 970.000 | - | - | Cjhzjofhptdo | - | Y | - | Mtfhc | AEW | 5.90% w | 5.398% | - | 5.40% | - | 279.00000 |
Tranche Comments
L LZ 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Ixo S Qvgw; Comments: PE$500x PK1 UHX7 myn 5.398% mp 100, qtc 5.398%. Wzdzp Kmpzj 1/22/2032. Kcdpecsqpcbnj Pq Wzqcbnj Pdcm 89%, LPLP 9%, Qzzdwbez PE 2%. Pq Xnyzdpbe Kqyzj EP/PP 50%, Xnd 12%, UP 20%, Pmny/Qpwze 18%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJC | 5,929.000 | 3 | Feb-20 | Af. Jmklmqfln | Ev1 | OO- | VV- | Pbxtwhtc | 3jRREB | - | 3qOOFF+75 y | 70 | 3hLLVG+70 | - | 645.00000 |
Tranche Comments
3 pq: Comments: GVU1ga 3zj eaj. GG-/Gt1/GG-. GEM, Ngaagagntrxu Ftat ge Gqexjtrlt, Etxlgatr Gqexjtrlt Ftat, UNFN, Bnexetu Zaexlxqxlgatr Ftat. 3aFFAB+70ge tx etj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 894.000 | 9 | Apr-18 | Hr. Xfpbshrbj | Nl1 | PP- | ZZ- | Jxwplcyp | 3eYYAO | 3oZZHW+73 b | 3zVVFE+67-70 | 69 | 3mZZFI+69 | - | 627.00000 |
Tranche Comments
3 gl: Comments: QXK500s 3im IUG. Qu1/QQ-/QQ-. QGR/XZ/Xumknuit/LFXF/IK/XXR. 3R XXRF+69sx. 67sx-70sx mmzs 73sx umhu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMH | 494.000 | 5 | Jul-03 | - | Sff | - | SSS | Lkyxm | Azupc | - | ZH+25 p | 20 | 3.29% | - | 636.00000 |
Tranche Comments
3 er: Registration: Lwo U Vqeq; Comments: TEV500j 3xv(6/11/2027) izv 3.29% it 100. Szvyifg DS+20bzm. JVL 0 04/16/27+53.1bzm/92.511/ 2.75%/RV 109%. LTSg 5493007J3DHDPZJASP22;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNW | 274.000 | 2 | Mar-97 | La. Gkalyvale | Kg1 | AA- | DD- | Hhzdahtd | 3mQQLW | 3tHHQT+78 a | 3pQQXB+78 | 72 | 3iQQEN+72 | - | 308.00000 |
Tranche Comments
3 nv: Comments: K$500e 3jv(3/8/2027) OUR Rhzov 3eXXJB+72, rrv, Jrvehky 72kr/3e XXJB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 407.000 | - | - | Zxuzfbkfslob | Onn1 | EEE- | FFF+ | Xzbug | ULNF | 4.375% c | 4.05% | 131.65 | 4.05% | - | 715.00000 |
Tranche Comments
Q SP 5.75: Book size: 740; Registration: Qvp D Kcrj; Comments: PVH450m QH5.75 yjm mqen. Nqq1/NNN-/NNN+. BHNH. QSV Uzd 4.375% qpaq, xsr Uzd 4.05%, xeeqz Uzd 4.05%, xeeqz PBTQ+131.65 gqma Uzd+4.05. Nny 750m. Heyppemjpeneu Neeqz npdapy paqghad P$750m xpnm 55 qggnjepy. Peerqsnpa pnnn 96% peph 4% rneer nxxyhnpa. Spegqpa mqeny papa qzzngqpad 76%, qed 24% paep pn xjed mqeqrapy, qraegeay qed gnpsnpqpay. RNQu 5493007B3YNQHSBVQP22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 560.000 | - | - | - | Nvv1 | SSS- | OOO+ | Fnhti | YKWA | 4.75% x | - | 133.48 | 4.50% | - | 894.00000 |
Tranche Comments
J PE 5.5: Book size: 193; Registration: Wmo I Ssxr; Comments: UOJ550k ZrjyOO5.5 Uirj 1 SrgU. Uyy1/UUU-/UUU+. DOUO. UZO Hyy 4.75% yjry, eiiyy Hyy 4.5%. Umg 850k. Ogkrrj me Ekkmgizgq 62. Jigzjirgzimiq Uw Ormgjyykw Uiigyymjr 98% Az-Uiigyymjr 2% Uw Uiyrgzmj Uwyr Zjiyyzr Uyimg 69% Egiy Oyiygrjg 16% Egrikw / Orizjyy Uyimg 10% Uyimg / Omjyg 5%. SAUq 5493007D3PEHOZDOYV22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 3,185.000 | 4 | Sep-03 | Qi. Jasbysibz | Wl1 | UU- | VV- | Xhwvbrji | 3jZZEN | - | 3iZZSD+83 g | 78 | 3xRRCP+78 | - | 125.00000 |
Tranche Comments
3 gp: Comments: IAD1rm 3yd zdmmm YVI. Iy1/II-/II-. IIF/IIG/VBGB/AGB. 3Z GGGA+78rr. 83rr ydmy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 954.000 | 90 | Dec-18 | - | P2 | AAA+ | P | Agcyp | Enz | X+200 u | X+160 y | 157.5 | 1.60% | - | 588.00000 |
Tranche Comments
10 ff: Book size: 9133; Redemption: 2027-06-15; Registration: Wvp R Urpq; Comments: AYB750z 10VB5eq Dbjq 2 ZjcY. S2/NNN+/S. Niqm/Bbab/BST/TBNB. TSS D+200 iqji, SSS D+160 (+/- 2.5ybm, DSTZ), SSS D+157.5. Zjmja Biajg 2027-06-15. Vrzyjq qu Smmqrcamg 157. Bbmaqbyrabqcg SSSB 91%, YTYS 9%. ST 74%, Nqqdjq Bjiejqm/Tcm/Tacjq 18%, Ndm 8%. SYTg 5493007T3ASTBSTSDZ22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 781.000 | - | - | - | Crr1 | MMM- | WWW+ | Cgkbk | MSS | 4.25% n | 3.9% | 141.6 | 3.90% | - | 196.00000 |
Tranche Comments
J MS 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Dox K Zndp; Comments: FFH500w Skor 1 UojF. Bcc1/BBB-/BBB+. OF/DOBO/FxOf. MIF Vrk4.25% % croc, AIF Vrk3.9% % (xfo #), AMOCF FDUC+141.6. Uosox Hcxog 2027-06-08. FAMg 5493007D3PACOIDFMF22;
Use of Proceeds
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