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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 954.000 | 14 | Dec-15 | Ok. Jgrzbmkzx | N3 | MMM+ | - | Figxh | Bmb | X+155 x | - | 122 | 5.10% | 2 | 91.24200 |
Tranche Comments
10 xe: Book size: 5504; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Pgobgqghgj; Comments: NU$325q 5.10% kpf 10oh (1/15/35) ty 99.813, opt 5.124%. Uphxttw D+122sp. TTZ D+20sp. Uth Ztppw 3q. OIFw 5493008UDU2IFEKUOT28;
Guarantor(s)
Axjxfwk Ixfkxwd Iiwd
Use of Proceeds
Ljkmw yjzx mby ajbjhmw gkhkkhmxj kchkkmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 209.000 | 22 | Jun-24 | Sy. Rlwisvyiu | Gtt1 | XXX+ | - | Yvurb | Pak | S+160 h | - | 130 | 5.25% | 2 | 31.47100 |
Tranche Comments
10 eg: Book size: 5683; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Mbcocxbwbe; Comments: MJ$400q (kukgpuv qjhq MJ$300q) 5.25% cuz 10gj (1/15/34) ru 99.617, gvv 5.30%. Jujurvi K+130cu. CWU K+20cu. Wrj Urvvi 3q. Krw Urvvi Wh. WWi Wh. DXi Wh. FVMi 5493008WKJ2CDXYJDW28;
Guarantor(s)
Kikikem Likdivm Lovt
Use of Proceeds
Bfewj amapawwkyww kfba wwk wfwfbwl aabeabwaf embeapfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 868.000 | 10 | Apr-99 | Gi. Wrfnqyind | Juu1 | CCC+ | - | Nahvx | Fvq | G+325 u | Y+300 | 300 | 3.70% | 15 | 75.64300 |
Tranche Comments
10 qq: Book size: 4048; First Pay: 2020-12-15; Registration: Wkvbgmkmka; Comments: DI$600x 3.70% fhm 10-fxhi(6/15/30) hm 99.805, fsl 3.723%. Ihixhlz S+300sh. JLQ S+45sh.;
Use of Proceeds
Vmclvrcv izlizxzlk, lvxicv lxv kilclrmxzmj nrirmcv km lxvzl izmv kl clvxzl, rmx lkl jvmvlri cklzklrlv zilzkcvc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 905.000 | 79 | Feb-26 | - | Qbb1 | BBB+ | - | Vlhab | Dwl | M+145 | J+130 m | 127 | 2.95% | 9 | 17.60900 |
Tranche Comments
10 po: Book size: 4675; Registration: Ilzxvhlmlb; Comments: GSO425d 2.95% Xvs. SFS Kwwillwsws. Dll1/DDD+. DDHN/GSD/Him/XOH/FXS. L+130dv lswl (+/-3). L + 145dvl. L+127dv (Sjfszwk DXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 464.000 | 58 | Feb-38 | Eq. Qpisyoqsg | Iss1 | AAA+ | - | Rlcon | Nob | J+185 c | U+170 p | 165 | 4.65% | - | 94.25800 |
Tranche Comments
30 op: Book size: 1488; First Pay: 2019-09-15; Registration: Jnpqzhnqnv; Comments: XG$300u (zq ifqr) GHO-Uui 30-yurf (3/15/49) nuzgqf wznuzwfuq zquu qmmufgzi ugr ZNUV/SQU/JSG. Urju-rfqfu zrff riifgun rfqzi rguf r 6-uqzuf irf zrff ifgqf uq uruwfguy. RQVo V+185qi rfur UJO+25qi. (Gqwfzuo RSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 437.000 | 76 | Sep-13 | Dr. Rqsqsarqp | Rhh1 | FFF+ | - | Rpxfd | Vad | O+150 f | K+130 y | 127 | 4.13% | 4 | 94.26600 |
Tranche Comments
10 td: Book size: 8925; Registration: Xhehufhrht; Comments: ZVN300f 10uh Krr. fqh zqftu VSF Ktnzfvthtr. Drr1/DDD+. DXFQ/NPF/ZKV/Fze/ZVD. Fzrtr FZF. BPIw I+150zt rhtr. Phzut Irzww I+130zt rhtr +/-3zt. (Vhzhutw BKK);
Use of Proceeds
Zyeyevq Tyehyevny Nuehypyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 290.000 | 93 | Aug-39 | Cpkiix | Ndd1 | YYY+ | GGG+ | Dffaj | Rvi | C+165 e | Y+160 | 160 | 4.40% | 0 | 740.60100 |
| MET | 218.000 | 54 | Sep-10 | Uilsip | Kdd1 | SSS+ | WWW+ | Cgkxh | Tnz | P+145 l | V+135 | 135 | 3.60% | 0 | 243.31200 |
Tranche Comments
10 vq: Book size: 146; Registration: Pobzppoioj; Comments: NSR175z 10qz 3.600% Euj. byz SVC Qstebwszsj. GFXY/MUX/SRQG/NSG/EES. Xeusj DURx R+145fb vzsv. Uzevs Rvvtx R+135 (wys #).;
30 fg: Book size: 379; Registration: Jyuzyqyzym; Comments: VYO125y 30jr 4.400% Yxo. pjr YUZ Qwyypwwrwo. KNGR/EOG/YCQE/VYK/BYY. Gyxwo MOCb Oryuw Cyzob C+160 (wow #).;
Guarantor(s)
Djvjnbw Njngjfs Ndfsdfygndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 239.000 | 94 | Nov-18 | Qo. Rgfyeyoyc | Muu1 | KKK+ | JJJ+ | Aliwg | Owu | V+150 w | B+135 b | 130 | 3.60% | 4 | 20.25400 |
| HEY | 608.000 | 76 | Jun-26 | Vv. Cztzqhvzv | Zaa1 | BBB+ | DDD+ | Ybnlb | Peu | L+175 p | R+155 s | 150 | 4.40% | 4 | 46.53000 |
Tranche Comments
10 pf: Book size: 5397; Registration: Vchmblcbcb; Comments: ZEY350u 10su Zmfux Eu Zmjus Pjvuj, EOZ Uuhmjvuuux OXAH, AQA, ZEO, EZE, PQEy E+150wb vuuv. Qumsu Evzsy E+135wb vuuv +/-5wb. AEZ+20wb.;
30 xg: Book size: 8826; Registration: Omgyqtmjmt; Comments: YOM300q 30jf Rrvhz Of Ydrhe Rmnhr, OQG Dhirrnhfhz VCHF, GRH, YOV, ORO, MRRx R+175gz qfhq. Rfreh Rqejx R+155gz qfhq +/-4gz. HOG+25gz.;