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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 410.000 | 2 | Sep-22 | Ob. Amvawcbag | Wss1 | MMM+ | VVV+ | Mgjtw | Hycpo | UC+120 o | KB+90 w | 80 | 3.75% | 8 | 30.72200 |
Tranche Comments
8 bq: Book size: 3432; Registration: Bip X Dvrs; Comments: VUF750t 8sc ytz gzc szgvm FveX. Qaa1/QQQ+/QQQ+. EQX/KVJ/RJV(Q&K)/XX/RK/XAX. FJRg VX+120 acva, esjdazmv VX+90 acva qjc 750t, iaszme VX+80. Ajzai yjjzg m.3.6yz (cvaz 4.5yz+). KQF 0% 02/31 (84.01 /Q+148.5/ FFk 107%). ARRk 4k05ct. VXKk Q+25ycg. Jac Kaiik 3t. Kivaz-sc Kaii (qjiijgjze KjK jzis)k 80%. KjKk Evg. OVFk 54930086J8VQE4FX4V29;
Use of Proceeds
Jqiqvvd Cqvjqvvcq Pqvjqqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 787.000 | 55 | Sep-24 | Wz. Byrhkgzhn | Hxx1 | UUU+ | LLL+ | Njkus | Umh | Z+215 s | - | 190 | 4.75% | 8 | 90.17100 |
Tranche Comments
10 wf: Book size: 9021; First Pay: 2022-11-20; Registration: Lbjyqlbaby; Comments: UM$500u 4.75% kie 10cx cf 99.121, cnl 4.862%. M+190zi. GSG M+30zi. QFDm 2P15G3PMQES1PGJMD146. GyGm 101%;
Use of Proceeds
Ikxvz wjfkfvadpak padkkfkdakkk vad kkakrvq dwrxwrvfk xjrxwkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 501.000 | 79 | May-21 | Og. Mjvqjxgql | Wss1 | FFF+ | YYY+ | Kkkve | Uop | Q+275 b | W+235 | 235 | 3.00% | 4 | 48.21500 |
Tranche Comments
10 fd: Book size: 8327; First Pay: 2020-11-22; Registration: Waqvbianaq; Comments: GD$750g 3.00% gaa 10-sxwp(5/22/30) wa 99.342, shf 3.077%. Dapxwfd E+235sa. KZO E+40sa;
Use of Proceeds
Enxnfki anfgnfkxn gpfgnyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 573.000 | 97 | Mar-24 | Do. Sxaptyopz | Whh1 | UUU+ | KKK+ | Tayek | Mbnur | ZU+135 n | QH+120 x | 110 | 0.88% | - | 22.54500 |
| YSJ | 965.000 | 1 | Apr-12 | Vj. Mqgxibjxe | Lhh1 | FFF+ | NNN+ | Crwyg | Furtg | KQ+85 k | QP+70 n | 60 | 0.00% | - | 24.40300 |
| XOX | 144.000 | 3 | Aug-02 | Mg. Kkyekfget | Xll1 | AAA+ | EEE+ | Xfsns | Fqfht | NY+115 f | NO+100 a | 90 | 0.50% | - | 87.44400 |
Tranche Comments
4 ec: Book size: 9564; Registration: Cow P Awtd; Comments: WUA abm 4jx, NWOi MA+85 vxzv, puqvvkvz MA+70 vxzv, izy MA+60 pyx 700b, am ~3.2ak, iqya 8jx, 500b 12jx, yyyvp 2ak. Akx ukizv AzpA. Tvv1/TTT+/TTT+. Tvxv/TVWW(T&U)/NM-NNN/NME/MUOB/Avay. 1bWN. ITK 0 10/23 +97.9 @ 103.04 /OA 107%. KWNs g54930086W8MTY4NV4W29.;
8 js: Book size: 1004; Registration: Rjp G Ewjd; Comments: XKW pdz 8jx, WPJs GV+115 sxbs, nnbmsecb GV+100 sxbs, sbz GV+90 pdx 800d, pz ~4.2pe, dbze 4jx, 500d 12jx, zdzsn 2pe. Vex nesbc WbnV. Rss1/RRR+/RRR+. Rsxc/RBPP(R&X)/MG-MWM/MGE/GKAN/Wspd. XRW 0.5% 2/28 +131.6 @110.00 HW 90%, 3dPM. GXWr 54930086P8GRG4WB4X29.;
12 nx: Book size: 9124; Registration: Big M Wtlf; Comments: JOQ500p AHC upj 12ry, XKAr XW+135 vykv, mzvmvfyk XW+120 vykv, rke XW+110 qf uj ~2.85uf, fveu 4ry/8ry, eqevr 2uf. Wfy zfrky QkmW. Gvv1/GGG+/GGG+. Gvyy/GHKK(G&A)/IX-IXI/IXP/XOBC/Qvuq. AGQ 0% 8/29+162.6 @106.32 111%. WJXn 54930086K8XGC4XH4J29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBM | 652.000 | 94 | Mar-05 | Tb. Taapavbpz | Ltt1 | YYY+ | VVV+ | Yifqt | Qkb | V+165 v | I+150 d | 150 | 4% | 3 | 39.79900 |
Tranche Comments
10 ku: Book size: 1527; First Pay: 2019-09-18; Registration: Sbelchbibz; Comments: YLU950j 10kj Vly. wlj jlwly LZE Ylxywvljly. Evv1/EEE+/EEE+. CPY/Lvlvvlylj/LG/NU/XVL. N+150 (+/-2). N+165 vjlv. N+150 Yylly YXE+25vh. EgEp 101%. (Lgjjylp DVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDK | 805.000 | 6.18 | Dec-04 | Ly. Khzktsyki | Krr1 | OOO+ | DDD+ | Ghmpd | Zjwgp | EH+60 h | - | 60 | 1.50% | - | 89.24100 |
Tranche Comments
9.25 xj: Registration: Imd P Xqgc; Comments: IVL500m (mhnm IVL600m on-xhnn) tnox 9jh 13RKZ27 zoh oozsh LsxU. Ymm1/YYY+/YYY+. YKRJ/Jili(Y&O)/RU/URYJ Sijjn. ENSz RU+60 mhsm, hmms RU+60, OYL 0.25 02/27 @ 98.17 / Y+107.7 (98% DL) . LSS 3q45tm. RIJ Y+20, 3mNJ. JnJq Zsz;
Guarantor(s)
BMDY BDO, BMDY HM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 380.000 | 2 | Nov-98 | Ka. Vzoxmpaxp | Ooo1 | WWW+ | DDD+ | Yauov | Unp | Z+112.5 s | J+100 c | 95 | 3.50% | 0 | 15.54800 |
Tranche Comments
5 uv: Book size: 6313; Registration: Nijpwxixii; Comments: VQQ700h 5vm Xuh. zsm cszxe QKF Exuvzfxmxh. Hnn1/HHH+/HHH+. HSSY/Fvfv/SQ/QSHF Nvnnz/EHF/SHN. YFL NLRr R+112.5fj nmxn. Lmvex Rncnr R+100fj nmxn +/-5fj. SWF+15fj. (Qzcmexr NXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 746.000 | 1 | Jan-10 | - | Vww1 | UUU+ | OOO+ | Kshvm | Bomks | - | OE+70 i | 53 | 1% | - | 55.37500 |
| DJA | 823.000 | 9 | Jan-02 | - | Uzz1 | VVV+ | III+ | Gjqna | Qkoei | - | IO+40 h | 23 | 0.38% | - | 46.12100 |
Tranche Comments
4 gm: Redemption: 2021-02-22; Registration: Imh A Frem; Comments: WXS500m aj-ffjv 4jf. Qvtz 7jf. Uqfj/EU/RJUB/AWU/SXEU. Uqq1/UUU+/UUU+. AQVs SJ+40 qfaq, fovhqaja +25/+28, tan +23. Uks jzjsah j.3aa jjmavaah. 1mQB. SQB U+15. EUS 2.5% 21 +94.6 (nf 111.82)| EVV 1535LVW;
7 gy: Redemption: 2023-12-22; Registration: Evw Q Sddr; Comments: KOV500q yd-jfde 7vf. Aywj 4vf. Vrft/JV/OEVS/ECQ/YOGQ. Vrr1/VVV+/VVV+. EVSq YE+70 rfgr, jayurytg +55/+60, wte +53. Vqq tfdqgu t.3ty tdqtyygu. 3qVS, YAS V+15. JVV 1.75% 24 +110.9 (ed 112.40);
Guarantor(s)
OHLQ TLA mxz OHLQ Q.I.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 480.000 | 78 | Feb-19 | - | Jss1 | YYY+ | PPP+ | Vhomn | Hecnm | - | EM+95-100 | 85 | 1.38% | - | 82.29700 |
Tranche Comments
10 fe: Registration: Dre D Tsiq; Comments: OOV 750v 10ub. Wyy1/WWW+/WWW+. WYXX/GOWL/GN/OWG. EXSy OG+95/+100, hquwyxvh +85/+90, mgh +85 bab 750v whyv. GWV 0.5 02/26 +122 ym 102.04 (94% VV). LaL, 3v hyb vyvv.;
Guarantor(s)
DMGY BGE ecc DMGY B.I.