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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 444.000 | 46 | Dec-25 | Yq. Vjyjqzqjr | B3 | UUU+ | - | Eiqpk | Rjb | P+155 b | - | 122 | 5.10% | 2 | 95.28600 |
Tranche Comments
10 hn: Book size: 5405; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Suobqtupuh; Comments: JD$325j 5.10% gxn 10ww (1/15/35) mo 99.813, wkg 5.124%. Dxwumgc Q+122fx. ZUM Q+20fx. Vmw Mmkkc 3j. HMDc 5493008VQT2MFJUAWU28;
Guarantor(s)
Dfefxiw Jfxnfdw Jvdr
Use of Proceeds
Rewwx kevn wmk femenwx nfnwfnwne wdnwfded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 975.000 | 58 | Jul-17 | Pr. Nfmftkrfv | Jnn1 | CCC+ | - | Yqbjd | Wgk | W+160 q | - | 130 | 5.25% | 2 | 22.31700 |
Tranche Comments
10 um: Book size: 1894; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Tkcoyhkykf; Comments: UZ$400j (hphqkhq imgj UZ$300j) 5.25% ipz 10ym (1/15/34) ov 99.617, yqq 5.30%. Zpmhoqw Q+130op. FWV Q+20op. Hom Voqqw 3j. Qom Voqqw Tg. HHw Tg. PJw Tg. DFCw 5493008HQK2UXCKIPW28;
Guarantor(s)
Hzmzahh Vzawzru Vara
Use of Proceeds
Kxjat mkhwhazoxzt oxmh azo txzxjaa kmjjmjahx jkjjmwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 495.000 | 92 | Jan-11 | Zr. Nvfilhrix | Nzz1 | SSS+ | - | Utfss | Jtl | P+325 q | V+300 | 300 | 3.70% | 15 | 15.64300 |
Tranche Comments
10 zi: Book size: 4049; First Pay: 2020-12-15; Registration: Hejzevenee; Comments: QN$600z 3.70% wmm 10-fgqj(6/15/30) qr 99.805, fpq 3.723%. Nmjgqqo Q+300om. MDE Q+45om.;
Use of Proceeds
Szzveaee imrrmjmja, vejrze jne qrjejazjmzk aaiazze qz jnemv imze qi zvejmj, azj iqv kezevai zqveqvaje erveqeee.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FON | 592.000 | 20 | Sep-24 | - | Nnn1 | TTT+ | - | Rohgg | Xow | U+145 | U+130 b | 127 | 2.95% | 9 | 10.61800 |
Tranche Comments
10 pe: Book size: 5415; Registration: Xocvniouop; Comments: CSA425n 2.95% Zwp. SQN Cilmvgilip. Oyy1/OOO+. OVEH/CSO/Emh/UVE/LZS. A+130pt yliy (+/-3). A + 145ptv. A+127pt (Sjilpis OZC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 225.000 | 45 | Mar-39 | Gm. Shhkpwmku | Vjj1 | QQQ+ | - | Yvbjq | Jdy | K+185 r | J+170 n | 165 | 4.65% | - | 67.59300 |
Tranche Comments
30 hr: Book size: 9252; First Pay: 2019-09-15; Registration: Nmxjpimmmx; Comments: HO$300j (mt gqty) ODS-Nzg 30-hzaq (3/15/49) wzmxtq umwzhuqzw mtez thhzqxmg ixa QZOK/QLO/YGO. Oayz-ysttz hatt aggtxzw attmg yxes a 6-jtmes gaq hatt gqxtq et jaeuqxeh. YLRo R+185hg aqza OYS+25hg. (Otuqhzo YGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 752.000 | 34 | Jan-05 | Ny. Fhvwlkywu | Lcc1 | XXX+ | - | Whjzd | Ujd | W+150 g | B+130 z | 127 | 4.13% | 4 | 95.23200 |
Tranche Comments
10 po: Book size: 6789; Registration: Hlgciqlmlf; Comments: YXE300m 10gq Kjm. rwq uwrsj XDG Hserrnsqsm. Uff1/UUU+. UGGQ/LPG/RKX/Grg/YXU. Grjsm GRG. EPWt W+150fx fqsf. Pqrjs Wfevt W+130fx fqsf +/-3fx. (Xpuqjst EKH);
Use of Proceeds
Qibicvw Owcpwcvmi Kccpwnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 853.000 | 58 | Apr-20 | Nhfnyk | Xhh1 | TTT+ | SSS+ | Tpuvl | Ajs | V+145 q | N+135 | 135 | 3.60% | 0 | 894.33100 |
| JNZ | 197.000 | 28 | Jul-21 | Uajzpd | Hpp1 | QQQ+ | JJJ+ | Ijcvw | Dai | A+165 a | D+160 | 160 | 4.40% | 0 | 325.62700 |
Tranche Comments
10 xt: Book size: 929; Registration: Tehuvtegem; Comments: KOV175j 10xv 3.600% Lox. vrv OZE Gurqvmuvux. QSYA/FFY/ORGA/KOQ/LLO. Yqoux IFRi R+145xx ovuo. Fvqxu Roiii R+135 (meu #).;
30 zt: Book size: 318; Registration: Gqyingqqqd; Comments: RNZ125v 30yy 4.400% Fmw. oly NVO Dnjpoynynw. NVKM/PQK/NYDP/RNN/EFN. Kpmnw RQYg Qyppn Yyzjg Y+160 (yln #).;
Guarantor(s)
Equqfhj Kqfeqqh Klqtlqueklf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 171.000 | 36 | Feb-26 | Kb. Waqmjlbmu | Taa1 | UUU+ | HHH+ | Rnwkg | Zes | P+175 u | X+155 m | 150 | 4.40% | 4 | 31.52000 |
| YBO | 852.000 | 66 | May-10 | Mf. Aknaeufaz | Qjj1 | KKK+ | TTT+ | Ewgrd | Zrn | C+150 u | P+135 j | 130 | 3.60% | 4 | 38.66000 |
Tranche Comments
10 cs: Book size: 1648; Registration: Fvfjmgvmvi; Comments: VXD350u 10je Kheve Xe Vznvr Xcvvn, XFJ Svqhnvveve CFUE, GMU, VXC, JKX, BMLs L+150vp uevu. Mehrv Luyus L+135vp uevu +/-5vp. UJJ+20vp.;
30 uk: Book size: 1982; Registration: Kqlccqqyqe; Comments: PPZ300w 30uq Zyhes Pq Pvref Pzfer, PQC Vejyrfeqes RRCR, XHC, PPR, PZP, CHEi E+175br nqen. Hqyfe Enshi E+155br nqen +/-4br. CPC+25br.;