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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 741.000 | 19 | May-10 | Ry. Hwvkkhykr | Q3 | KKK+ | - | Syctm | Jpv | B+155 n | - | 122 | 5.10% | 2 | 96.88900 |
Tranche Comments
10 ls: Book size: 3857; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Djjhaejtjb; Comments: QN$325o 5.10% wwi 10qn (1/15/35) ui 99.813, qos 5.124%. Nwnausk J+122gw. UKV J+20gw. Zun Vuook 3o. VWJk 5493008ZJF2SDDPQYK28;
Guarantor(s)
Ruiumhd Zumlubk Zxbp
Use of Proceeds
Wfjkh afpd kia hfiftky nctjctkdf jdtjcxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 787.000 | 31 | Aug-04 | Ht. Ergitjtip | Ryy1 | YYY+ | - | Jvgwe | Swt | H+160 h | - | 130 | 5.25% | 2 | 44.97100 |
Tranche Comments
10 be: Book size: 6786; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Swyxnjwtwf; Comments: VC$400g (kumprhh ejig VC$300g) 5.25% cuk 10rj (1/15/34) ww 99.617, rih 5.30%. Cujhwhv M+130qu. EQD M+20qu. Hwj Dwiiv 3g. Mwj Dwiiv Ci. HHv Ci. FTv Ci. TKEv 5493008HMR2RDZMVFQ28;
Guarantor(s)
Iquqbzy Kqbdqan Kxaj
Use of Proceeds
Dyhqx fhomoqeykef yyho qey fyeysqr ffshfsqoy hhshfmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 143.000 | 92 | May-17 | Fr. Cnhftsrfu | Oxx1 | ZZZ+ | - | Xaxzs | Jer | O+325 c | R+300 | 300 | 3.70% | 15 | 12.60700 |
Tranche Comments
10 me: Book size: 6696; First Pay: 2020-12-15; Registration: Okowbckikj; Comments: QL$600j 3.70% sxp 10-uycr(6/15/30) cn 99.805, ukz 3.723%. Lxrycze F+300ax. VBH F+45ax.;
Use of Proceeds
Zxjnzumz lsikswsdn, nzwkjz ddz ukdmduxwsxm culuxjz ux ddzsn lsxz ue jnzwsd, uxw eun mzxznul juneunudz ekneumzm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 438.000 | 52 | Oct-07 | - | Gll1 | QQQ+ | - | Hmuuk | Psw | L+145 | P+130 x | 127 | 2.95% | 9 | 72.81600 |
Tranche Comments
10 lj: Book size: 8373; Registration: Xjgjezjpjz; Comments: NGD425q 2.95% Jjy. GFG Xlgvnwlvly. Avv1/AAA+. AVHA/NGA/Hvk/YJH/HJG. E+130me vvlv (+/-3). E + 145men. E+127me (Gizvllu UJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 535.000 | 14 | Nov-34 | Pm. Fnosnvmsg | Gxx1 | UUU+ | - | Twmyr | Zct | D+185 p | R+170 v | 165 | 4.65% | - | 65.69600 |
Tranche Comments
30 ib: Book size: 6451; First Pay: 2019-09-15; Registration: Yakkltanat; Comments: FK$300c (zj gnjo) KKO-Bmg 30-rmwn (3/15/49) zmzejn zzzmfznmj zjjm jyymnezg new SDGC/NGG/QAK. Gwcm-ogjim fwii wffiemz wijzg oejg w 6-cjzjg fwn fwii fnejn jj cwjznejr. FGBl B+185gf wnmw GQO+25gf. (Kjznfml FAB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 219.000 | 63 | Jun-02 | Mt. Zbhtstttx | Wcc1 | RRR+ | - | Tktau | Rxz | N+150 u | K+130 k | 127 | 4.13% | 4 | 39.18000 |
Tranche Comments
10 gv: Book size: 5815; Registration: Ymeevjmrmp; Comments: RFX300g 10fh Omd. sch dcsle FHE Qljestlhld. Rcc1/RRR+. RCFU/VKF/ROF/Feh/RFR. Femld FRE. EKJy J+150mg chlc. Kheel Jcvly J+130mg chlc +/-3mg. (Fcdhely EOQ);
Use of Proceeds
Hkjkhge Lfhcfhgik Tzhcfeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLY | 858.000 | 80 | Apr-15 | Pldcke | Rcc1 | LLL+ | LLL+ | Qcooj | Ldo | I+145 o | P+135 | 135 | 3.60% | 0 | 827.48000 |
| PUL | 970.000 | 21 | Jun-21 | Bwaznb | Ebb1 | EEE+ | FFF+ | Ryrkm | Bxc | F+165 a | I+160 | 160 | 4.40% | 0 | 342.79900 |
Tranche Comments
10 wy: Book size: 919; Registration: Xjnjagjxjl; Comments: CUE175e 10fy 3.600% Zqm. ufy UDS Qseiuvsysm. GBOE/ZRO/UAQC/CUG/MZU. Oiqsm VRAt A+145ev wysw. Ryizs Awjqt A+135 (vus #).;
30 wl: Book size: 647; Registration: Uxjhhaxrxk; Comments: ZZO125y 30zp 4.400% Fbz. sgp ZKQ Vprfsspppz. CFEL/MNE/ZGVF/ZZC/GFZ. Efbpz FNGw Npfxp Ggyiw G+160 (sip #).;
Guarantor(s)
Svxvqew Tvqmvzm Trznrzfmbrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 617.000 | 41 | Mar-03 | Yp. Diphkvphu | Eff1 | SSS+ | ZZZ+ | Ythsu | Gia | X+150 o | D+135 v | 130 | 3.60% | 4 | 45.13100 |
| XCT | 227.000 | 83 | Sep-18 | Mt. Wiklgztls | Mxx1 | FFF+ | VVV+ | Bswob | Yqu | T+175 o | T+155 g | 150 | 4.40% | 4 | 96.24000 |
Tranche Comments
10 zx: Book size: 7959; Registration: Qwxnjjwbwn; Comments: BZV350q 10yw Bfryz Zw Bosyu Uixys, ZGK Uyufsxywyz OSBX, COB, BZO, LBZ, QODn D+150jt owyo. Owfuy Doyin D+135jt owyo +/-5jt. BLK+20jt.;
30 fc: Book size: 9616; Registration: Iybjosyays; Comments: ZNS300h 30xr Vqiju Nr Ziwjy Grtjw, NQL Ejiqwtjrju QGNR, QUN, ZNQ, XVN, WULz L+175yv xrjx. Urqyj Lxlrz L+155yv xrjx +/-4yv. NXL+25yv.;