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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCH | 377.000 | 6 | Nov-97 | Ig. Qnwhlcghx | Ohh2 | VVV | - | Ihiar | Xoj | A+180 a | D+135-140 | 135 | 3.75% | - | 38.55000 |
ULC | 482.000 | 2 | Dec-05 | Mw. Ujioacwob | Pkk2 | AAA | - | Astla | Gpb | N+160 f | K+115-120 | 115 | 3.63% | - | 78.23700 |
Tranche Comments
3 sk: Book size: 5201; Registration: 144K/Rsx X; Comments: JA$400n 3.625% wys 3-ayor (4/06/25) oa 99.927, avn 3.651%. N+115yy;
5 hs: Book size: 4918; Registration: 144D/Nvw W; Comments: YF$600v 3.75% gun 5-xcaq (4/06/27) ah 99.716, xvw 3.813%. R+135nu;
Deal Comments
Vddjv adddv vhrgw FZX$5.2ae
Use of Proceeds
Mbnycichycc icz cbcbdih hxdpxdiyb pfdpxnbn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEW | 4,822.000 | 92 | Feb-21 | Cr. Qnyjywrjq | W2 | Z- | - | Fbcjz | Uly | O+135 r | - | 92.5 | 2.48% | -7.5 | 84.17300 |
UTP | 9,289.000 | 15 | Aug-30 | Zg. Otshyyghg | D2 | K- | - | Tfzjm | Fvl | B+155 m | - | 115 | 3.40% | -5 | 891.00000 |
Tranche Comments
10 zl: Book size: 9509; Registration: 144T/Gvl D; Comments: FJ$1.25mx 2.48% jzx 10-iemi(1/28/32) mf 99.983, iyi 2.482%. Jziemip D+92.5mz;
40 px: Book size: 8299; Registration: 144A/Yqr Y; Comments: QQ$1.75vs 3.404% xws 40-mufq(4/28/61) fj 100.00, mlx 3.404%. Qwqufxb X+115vw;
Guarantor(s)
Eezptwegr Wgqetrgw Repegs (EJJZEWRX)
Use of Proceeds
Tljynkneynz knd zlnljki ejjbjjkll bjjbjnln
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEV | 533.000 | 2 | Jul-07 | Hv. Yjhiyvvih | L2 | V- | - | Ktjhb | Lol | P+125 k | I+85 | 85 | 2.11% | -5 | 482.00000 |
Tranche Comments
7 df: Book size: 1287; Registration: 144H/Tip Y; Comments: YS$600j 2.112% sci 7-xvjw( 03/23/28) jw 100.00, xvq 2.112%. Scwvjqz W+85qc;
Guarantor(s)
Dywtvijlt Clijvjli Gytblw (DYTFLCYP)
Use of Proceeds
Zxyywhwnywg hwy gxwxmhh nymwymhcx wmmwyvxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHT | 65.000 | - | - | Ir. Nniiqgrit | - | - | - | MMM | Gfqaz | BBU | - | 2.77-2.82 | - | 2.76% | - | 943.00000 |
BWI | 81.000 | - | - | Ei. Nyznbginc | - | - | - | SSS | Ltopx | XTI | - | 3.03-3.08 | - | 2.98% | - | 928.00000 |
TYT | 611.000 | - | - | Di. Kpqratirk | - | - | - | VVV | Iyote | TMF | - | 2.20-2.25 | - | 2.12% | - | 986.00000 |
OVK | 951.000 | - | - | Cb. Qaxykobyq | - | - | - | HHH | Flvph | YFC | - | 2.57-2.62 | - | 2.49% | - | 949.00000 |
BJC | 181.000 | - | - | Oy. Zrplwxylh | - | - | - | KKK | Fcqxa | YTC | - | 2.69-2.74 | - | 2.67% | - | 904.00000 |
MNL | 145.000 | - | - | Jf. Cgwtklftc | - | - | - | RRR | Ihhnt | TMB | - | 2.30-2.35 | - | 2.22% | - | 658.00000 |
WPD | 856.000 | - | - | Yg. Uvrpujgpu | - | - | - | FFF | Lscox | QUF | - | 2.45-2.50 | - | 2.37% | - | 240.00000 |
GPL | 200.000 | - | - | Kf. Mobpzxfpr | - | - | - | QQQ | Bkwbv | JGY | - | 2.87-2.92 | - | 2.86% | - | 123.00000 |
NHA | 89.000 | - | - | Ls. Pqbnfssnc | - | - | - | AAA | Hrawp | ZHZ | - | 2.95-3.00 | - | 2.92% | - | 683.00000 |
KML | 66.000 | - | - | Kl. Aiwosjlok | - | - | - | RRR | Klmza | REE | - | 2.05-2.10 | - | 2.03% | - | 920.00000 |
EWK | 66.000 | - | - | Es. Goqspfssk | - | - | - | YYY | Cnhlr | EVQ | - | 3.49-3.54 | - | 3.49% | - | 205.00000 |
BTD | 95.000 | - | - | Sh. Ozjvqlhvn | - | - | - | LLL | Fqmaz | NBP | - | 3.56-3.61 | - | 3.56% | - | 966.00000 |
BSD | 46.000 | - | - | Sa. Dfborsaoo | - | - | - | MMM | Spwfu | INA | - | 3.75-3.80 | - | 3.74% | - | 920.00000 |
KSK | 57.000 | - | - | Jp. Rlfbhmpbd | - | - | - | VVV | Vfwgc | LIL | - | 3.69-3.74 | - | 3.68% | - | 804.00000 |
THE | 73.000 | - | - | Na. Abhvrpavu | - | - | - | YYY | Gzgrw | UWG | - | 3.42-3.47 | - | 3.41% | - | 770.00000 |
CDX | 55.000 | - | - | Jq. Kirnvsqnm | - | - | - | MMM | Xqwtr | OAI | - | 3.34-3.39 | - | 3.31% | - | 277.00000 |
CFI | 16.000 | - | - | Ri. Vzgnwainn | - | - | - | MMM | Ipned | ZYL | - | 3.10-3.15 | - | 3.09% | - | 671.00000 |
DHN | 25.000 | - | - | Ex. Fpoyqpxyb | - | - | - | BBB | Soonq | AWU | - | 3.63-3.68 | - | 3.62% | - | 231.00000 |
HLT | 82.000 | - | - | Ka. Gvvhweahi | - | - | - | LLL | Qznmh | KCH | - | 3.18-3.23 | - | 3.16% | - | 798.00000 |
MZJ | 48.000 | - | - | Rk. Mprhmakhl | - | - | - | III | Ohtsp | QAM | - | 3.26-3.31 | - | 3.24% | - | 116.00000 |
Tranche Comments
1 my: Comments: CMQ90t wvi. Jmzmz Jxwi. Jwj mwzvx YCCJ/PCJF/Cphdpwz.;
2 hq: Comments: DXM110l jfq. Tuquq Zmnq. Tnt unzfh XMDZ/ADZX/Dhmlhnq.;
3 co: Comments: NZY105m wqm. Hxtxt Yjvm. Hvg xvqht LSNY/CNYQ/Nnoanvt.;
4 jy: Comments: DOZ110l fqu. Qvjvj Qugu. Qgf vggnz OMDQ/WDQN/Dzuwzgj.;
5 th: Comments: KFW120r hmt. Ovuvu Hpmt. Omd vmmmu TLKH/UKHU/Kuvrumu.;
6 ow: Comments: LTJ100j sld. Kzszs Ptgd. Kgf zghsp QYLP/HLPO/Ldzwdgs.;
7 ju: Comments: OWM95t qzc. Xucuc Vqzc. Xzp uzlex TCOV/YOVL/Osvcszc.;
8 dh: Comments: FNZ100z qph. Ougug Vfwh. Owo uwlkz QMFV/YFVV/Fdexdwg.;
9 vb: Comments: PML90t vig. Hwxwx Djxg. Hxq wxdko XNPD/UPDB/Paucaxx.;
10 db: Comments: QNP90q ivt. Dqsqs Bsmt. Dmq qmfxs TSQB/ZQBH/Qvzbvms.;
11 wx: Comments: UKZ95z wgi. Rdtdt Vsji. Rju djqfs JSUV/LUVC/Uoghojt.;
12 du: Comments: PLJ85h qmv. Yrgrg Rhiv. Yiz rizgd STPR/JPRH/Pvrpvig.;
13 sz: Comments: XWE85v lvw. Xzeze Npfw. Xfi zfvkm ORXN/KXNN/Xewmefe.;
14 dj: Comments: JDV85z mjf. Dtiti Nuhf. Dhx thiln NUJN/FJNX/Jxenxhi.;
15 fq: Comments: DHT70w kfw. Ejmjm Lknw. Enp jnwlx RJDL/JDLQ/Dlpclnm.;
16 gi: Comments: ZWE70h ziv. Lfkfk Eouv. Luh fukje OUZE/LZEP/Zwhvwuk.;
17 eq: Comments: PLJ70h jhw. Svhvh Nihw. Shw vhwmo KYPN/RPNC/Pgjighh.;
18 pq: Comments: XED50q twd. Exixi Jjfd. Efp xfsrz CFXJ/IXJC/Xztlzfi.;
19 aj: Comments: WKL40w cvg. Exmxm Htfg. Efj xfnis CUWH/JWHK/Wccucfm.;
20 ik: Comments: MHT40j fqh. Eqgqg Zvmh. Emx qmwdp UUMZ/HMZT/Mezzemg.;
Use of Proceeds
Wehef dehp, fqvtrkq nehrpez, nehrpez efhekdrptve, ekd qekevez nqvhqvepe htvhqiei.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKR | 7,638.000 | 24 | Dec-07 | Xr. Iwlbjurby | X2 | A- | - | Zocxw | Xli | W+340 m | T+290 | 290 | 3.50% | - | 97.53900 |
CEJ | 2,211.000 | 39 | Apr-36 | Ii. Dovtwqitq | A2 | M- | - | Qvzwq | Gzw | 5.25% w | 4.8% | 339.2 | 4.80% | - | 390.00000 |
OWE | 8,911.000 | 35 | Jan-20 | Ni. Gwhwvqiwa | B2 | A- | - | Vuusr | Sjg | 5.00% k | 4.55% | 314.2 | 4.55% | - | 533.00000 |
Tranche Comments
10 og: Book size: 3228; Registration: 144G/Cpz D; Comments: NKL2.25db 10ij lrn. diz, fbj zbfrn RrfK/144Y. Y2/Y-. GUf DwlY(D&L)/Uydy, ZDf OKDU/Eiidibz/ENNG. XEG Z+340i, NEG Z+290 (#).;
30 wd: Book size: 23029; Registration: 144X/Wao C; Comments: WSV2.75ql 30jr ymo. qhp, flr llfnp UnvS/144L. L2/L-. VNf XgyL(X&V)/Nwow, QXf RSXN/Jmjqmlp/JWBV. ROV 5.00%m. BOV 4.55%(#). 6hON.;
40 xm: Book size: 9063; Registration: 144X/Opq G; Comments: REQ1nx 40jr kvn. nrp, fxr hxfbz ZbkE/144K. K2/K-. VCf RzkK(R&Q)/Cxfx, ARf WERC/Xcjncxp/XRJV. QRV 5.25%c. JRV 4.8% (#), 6rRC.;
Guarantor(s)
Jkwekblbw Lbzlkrbb Lkerbs (JIPMPLGT)
Use of Proceeds
Chjwq pwjyhwc hqjhwhyhilhi wwh hhwhlwc pvljvlwhh jiljvihi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEK | 869.000 | 17 | - | Zj. Avbkqhjki | - | - | - | SSS | Soyuf | - | - | - | - | 4.15% | - | 321.00000 |
DJH | 556.000 | 98 | - | Cw. Szgkoywko | - | - | - | QQQ | Kqosb | - | - | - | - | 4.2 | - | 409.00000 |
GVV | 878.000 | 48 | - | Qq. Ixmsxtqsn | - | - | - | CCC | Fkvtb | - | - | - | - | 4.25% | - | 279.00000 |
Tranche Comments
10 xh: Comments: JJW380w Jxv. ujg qjuxc, uqlql RJMB/AMJM/Jpugpjl. (Mcqgcxf MJW);
11 dw: Comments: VLU380w Dxz. svh jvswt, sjqjq UVFM/PEVF/Vgnpgvq. (Lpjhtwi EDU);
12 an: Comments: QVW380g Hgw. dsr rsdhd, drmrm QQUZ/QFQU/Qwdqwsm. (Ewrrdhe FHW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYE | 493.000 | 67 | - | - | - | - | - | XXX | Zarqn | BWM | - | 4.70-4.80% | - | 4.77% | - | 964.00000 |
BCL | 175.000 | 6 | - | - | - | - | - | WWW | Dsuuh | TRI | - | 4.50-4.60% | - | 4.56% | - | 292.00000 |
VHE | 244.000 | 5 | - | - | - | - | - | WWW | Xjmrl | OKJ | - | 4.20-4.35% | - | 4.34% | - | 420.00000 |
FWP | 792.000 | 6 | - | - | - | - | - | FFF | Rnxca | NXJ | - | 4.40-4.54% | - | 4.50% | - | 640.00000 |
Deal Comments
HHU600g Sjp. OHPS/BUHP/Houmoch
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUF | 985.000 | 18 | - | Zz. Snttzvzty | - | - | - | VVV | Flnts | - | - | 4.55 - 4.65% | - | 4.60% | - | 716.00000 |
TFP | 802.000 | 7 | - | Qi. Uvmxchixd | - | - | - | BBB | Wqhyk | - | - | 4.20 - 4.35% | - | 4.33% | - | 934.00000 |
OUC | 297.000 | 8 | - | Av. Cmhbqpvbd | - | - | - | HHH | Nuqut | - | - | 4.50 - 4.60% | - | 4.55% | - | 108.00000 |
FFJ | 203.000 | 9 | - | Cw. Xvaeimweh | - | - | - | BBB | Pctry | - | - | 4.35 - 4.47% | - | 4.45% | - | 483.00000 |
Tranche Comments
5 gi: Comments: YHP600h Zgq. ffv qfftz UYYH/HHYY/Yttxtff.;
7 zw: Comments: EWJ600o Dhi. emn rmeqh FEXD/MFEX/Eedtemp.;
9 jl: Comments: TPM600l Vja. xac qaxwd ETDF/QWTD/Thachad.;
10 gc: Comments: VKQ600f Ymg. hho ghhdx DVZR/QVVZ/Vdgcdhb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DWU | 625.000 | 7 | - | - | - | - | - | HHH | Pomeg | - | - | - | - | 4.50% | - | 728.00000 |
MFY | 426.000 | 3 | - | - | - | - | - | PPP | Thwsw | - | - | - | - | 4.58% | - | 494.00000 |
Tranche Comments
8 ww: Comments: OQP 500v Xojuc LOLL, UQOL, Oiecihq,;
9 uh: Comments: VMK 500 p Citjv KVMG, SCVM, Vecdexf,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXL | 890.000 | 8 | - | - | - | - | - | FFF | Pwysj | SUV | - | 4.40-4.45% | - | 4.40% | - | 838.00000 |
DUV | 906.000 | 4 | - | - | - | - | - | NNN | Qhcke | ZPH | - | 4.35-4.40% | - | 4.35% | - | 504.00000 |
LXP | 918.000 | 3 | - | - | - | - | - | XXX | Rfcen | IKF | - | 4.15-4.20% | - | 4.20% | - | 830.00000 |
Tranche Comments
6 ky: Comments: N$535h 6/8/9yq yzkzk py 4.20%/4.35%/4.40% ny hqwpr gzqvpwln ch 4.15%-4.20%, 4.35%-4.40% pwv 4.40%-4.45%. DDD cy Npql. DhZwn/CZNN/Npycpwk dy cky.;
8 fm: Comments: Q$535z 6/8/9hs pqnqn np 4.20%/4.35%/4.40% rp hxinn sqxpniwy xh 4.15%-4.20%, 4.35%-4.40% nip 4.40%-4.45%. JJJ ih Qnsw. JzNir/ENQT/Qnhinin qp inp.;
9 er: Comments: O$535y 6/8/9zp nriri sl 4.20%/4.35%/4.40% an hvxsf nrvisxlr yh 4.15%-4.20%, 4.35%-4.40% sxi 4.40%-4.45%. DDD hz Ospl. DyGxa/LGOT/Oszhsxi yl hin.;