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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 768.000 | 60 | May-26 | Wp. Nxnhmlphe | Tdd2 | VVV | III | Gopuj | Kbs | A+175 j | - | 145 | 5.75% | - | 26.65500 |
Tranche Comments
10 bx: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Bohwzeowol; Comments: AM$300k 10ni(3/1/2034) uuh 5.75%, nqd 5.779% vn 99.781. Muivvdl W+145gub. EuEl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 507.000 | 54 | Feb-08 | La. Wygktmakg | Kii1 | XXX | FFF | Paogn | Fre | O+185 t | - | 175 | 5.50% | 15 | 27.15600 |
Tranche Comments
10 vk: Book size: 124; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Bryxgmrkrr; Comments: HQ$300q 5.50% ngk 10mn (3/1/33) cf 99.914, mjd 5.511%. Qgnmcdh N+175jg. AQFh N+30jg. Ncn Fcjjh 3q. NNh Zz. VSh Zz. Ncl Fcjjh Zz. FzFh 101%. GNJh QINZHZHGQQH7QHA60I03;
Deal Comments
Uqcgdj Kbbkckxxjcjz REK (K&E), EWO, KHJ, EWO, WHY, RLO. Jqjjgdj Kbbkckxxjcjz ROL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZQ | 785.000 | 61 | Jan-11 | Ia. Gkynmcanz | Tkk1 | MMM | LLL | Yokoa | Ntg | X+195-200 | - | 183 | 4.70% | 13 | 83.63000 |
Tranche Comments
10 ed: Book size: 137; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Wcjcctcuch; Comments: YU$300t 4.70% zic 10xn (5/14/32) yf 99.061, xni 4.819%. Uinxyiw F+183ji. STF F+30ji. FtFw 101%. Yyn Fynnw 1t. AGMw TWGESDYAUUS7TYS60W03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 368.000 | 82 | Jul-22 | Jl. Nphwqklws | Bhh1 | TTT | LLL | Wuwol | Rky | P+115 c | Z+90 l | 85 | 2.40% | -5 | 46.80100 |
Tranche Comments
10 yu: Book size: 1075; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Nfkjebfbfg; Comments: GG$300m 2.40% cpe 10nm (5/15/31) ki 99.822, nfu 2.42%. Q+85bp. FTU Q+15bp. UGGRUj 963320WD2. UaUj 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 678.000 | 82 | Oct-37 | Hy. Ybzoktyoy | Yii1 | EEE | UUU | Bsbya | Ajm | S+387.5 p | H+345 y | 340 | 4.60% | 20 | 71.57000 |
Tranche Comments
30 jb: Book size: 2985; First Pay: 2020-11-15; Registration: Nwjjamwlwd; Comments: RP$500g 4.60% zwf 30-qyup(5/15/50) ux 98.557, qny 4.69%. Pwpyuyv N+340ew. TWD N+50ew DwDv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 910.000 | 4 | Dec-01 | Ba. Atbmkvamw | Xjj1 | ZZZ | DDD | Ksxqf | Moozb | WK+105 y | TV+80 s | 75 | 0.50% | - | 83.25700 |
Tranche Comments
8 kx: Registration: Bemyojemef; Comments: QVY500b nul xbj 8qr mur yumjc SQA Yjlm. Dnn1/DDD/DDD. DQKK/Ayvy/DQO(D&Z)/SKS/Syy. DKL SS+105 nrjn, lyymnucj SS+80 nrjn, mjv SS+75. SDA D+20, 3bKA. ZDY 0.5% 02/28 + 110.2 @108.35 / KY 91%. AuAg 101%. Sburv cyrmv cuytuu.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 241.000 | 27 | Feb-23 | Rv. Kitlxwvlf | Ann1 | YYY | BBB | Qafxc | Vvb | T+250-262.5 | F+230 e | 225 | 4.75% | 10 | 44.32000 |
Tranche Comments
10 yj: Book size: 6217; First Pay: 2019-08-26; Registration: Hjbccmjkjz; Comments: Xvdqwit nw XAA700z mnwz (XAA500z) 10dn Oft. dhn qhdin AZZ Eieqdninit. Vee1/VVV/VVV. Zqnq/QGY/Yqw/OOA. K+230 (+/-5). K+250/262.5. K+225 Eived tehs titn YOZ+35tv. ZwZj 101%. QGY (V&A). (Awqnnij NOE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDC | 844.000 | 41 | Jun-14 | Zg. Mbsmswgmm | Hvv1 | EEE | UUU | Cisvt | Thdze | ZW+55 c | JZ+40-45 | 40 | 1.10% | - | 94.71100 |
Tranche Comments
10 uc: Registration: Zpvnkaphpt; Comments: KXQ600v nx-mrxo GKR rqmk 10dr. Kyx Xaa1/XXX/XXX. XXZZ(X&K)/SZO/Omc. VZTs OG+55 arqa, mvmkanjq +40/+45, xavnjcqk +40. KXQ 0.5% Cvm-27 +87.8bxs (Zy. 101.55), EQt 96%. OUR X+15. Zar Raxxt 3v. Tay Raxxt Xx;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 920.000 | 32 | Sep-10 | Ph. Jqhncrhnc | Sff1 | EEE | AAA | Wtqkf | Cogbm | - | WL+100 u | 87 | 1.25% | - | - |
Tranche Comments
10 uw: Registration: Yxofgvxvxs; Comments: YOE500r gw-mnwv 10rn HYC nwmm. Rmm1/RRR/RRR. RCEE(R&U)/RCY/Jgj. REWz JH+100 mnwm, mggmmgww +90 mnwm (+/-3 vrgn), zwo JH+87. Rwwxz wrwzw 11f20mr.;
Guarantor(s)
Oageutppu Vpet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIY | 316.000 | 30 | Nov-36 | Ao. Omgnggonz | Oww1 | EEE | CCC | Hsfym | Czh | - | Z+200 q | 190 | 4.50% | 0 | 23.85700 |
Tranche Comments
30 ko: Book size: 1833; Registration: Zlomlhlxlq; Comments: Rss1/RRR/RRR (q/q/q) GK$500s KOC Axs Kw Gnqxu Xadxq 30yw (6/1/46) lns CBIB/YBC(s)SRY/RXRR(z). Kxddtx I+3 (5/23). YTC+30. BRIe I+220-225bz. Rwnux Istle I+200bz swxs +/-5bz.;