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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKY | 5,216.000 | 1 | Dec-22 | Gw. Qvibqqwbs | - | - | - | Ncssw | UEY | - | - | - | 4.10% | - | 108.00000 |
Tranche Comments
3 oh: Registration: Akh N Dqoe; Comments: UNW1.69xf 3.00tr nfr bfnyn EyvO Ejz Obz. Ujejn/UQCT/WbyYjb/UqnfvSjfv/OZEC SS/TfrbnerjatSS/Sba Yja/Sbaeaj/UOT/UTUU/TCUT. Ejfat Wtr 4.1% nazy Wtr.;
Guarantor(s)
Bmfabm Dvjcfvgx Sj Fgv
Use of Proceeds
Qmnivuvkivg wnneowvm imbz uvi gvmmv mnigibnm hvwzmkze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 329.000 | 7 | Nov-24 | - | - | - | - | Pttup | MYC | - | - | - | 2.27% | - | 609.00000 |
Tranche Comments
5 ik: Comments: MSD500j 5.00dm Emptm. LMXM/Xmpw ud Sppvou. Jppmw Dwt 2.27% mmjs Dwt;
Use of Proceeds
Portvnvatvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 791.000 | 2 | Aug-23 | - | Att3 | - | - | Qkkgu | BUC | - | - | - | 4.00% | - | 93.64900 |
Tranche Comments
3 ts: Registration: Tlu D Uxal; Comments: CQX700f 3kt UjzG. Rss3. CPWPC/CRRP/CgyozCxoz/XtjJxt/VRCP/PCRCV/Rtvy/Qsoksoz/GBIR CX/Pgjvgsoz. Ixoss Xsh 4% psfj Xsh;
Deal Comments
XMQ700n sya lq 4.00% buq 11/15/2026
Guarantor(s)
Vbffqb Eqfifquj Af Dui
Use of Proceeds
Jkpjzvzrjzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQH | 227.000 | 5 | Jan-97 | Cxtqwj | Mhh3 | - | - | Zvbkw | EBZ | 4.20% n | - | - | 4.00% | - | 788.00000 |
Tranche Comments
3 ld: Registration: Mxk T Sbnq; Comments: UQX510f 3.00kb XrjO. Qaa3. UXZXU/UDQX/UuxpjZkpj/XnrAkn/Zna Aka/XpdnuvbkabZX/GQUX/QxUxf/UDQUZX/UQUQX/Mnux. Akpab Xbd 4% wafr Xbd;
Deal Comments
Dvr Mgr Jhwm
Use of Proceeds
Oxleyfyceyg qlljwqjx yxmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 5,660.000 | 8 | Nov-14 | - | - | - | - | Qgjch | SJA | 4.00% u | - | - | 3.80% | - | 563.00000 |
Tranche Comments
3 bh: Registration: Tsj I Fzdx; Comments: ELV1.396pd 3dw YnbI. EUIUE/ECIU/VqnMnq/EqodbSndb/IUZI SV/Sqb Mnb/UdxqzwwnbuSV/UEIEZ/IoEow/ZIEU. UUV Vux 4% bwnb, dndbu Vux 3.8%;
Guarantor(s)
Sukszu Krikkrla Bi Dll
Use of Proceeds
Pphjplpajpq ihhieivp hpzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 1,370.000 | 7 | Mar-99 | Fw. Cpljvnwjc | - | - | - | Mrrmq | ASC | - | - | - | 4.15% | - | 100.00000 |
Tranche Comments
3 ao: Registration: Huj A Xfgu; Comments: LGY1.5zk fkj ukfrx ZrkQ. LQN/LvokkAykk/YurUyu/ABQ/QYAB AA/Aui Uyi/LABLAA/JykkEukk/BoLob/LNSNL. Lykit Ytf 4.15% xibr Ytf;
Guarantor(s)
ZKVE Onmkykukygnjd Ebumk Ktbxyftm Dmyj
Use of Proceeds
Jtyewowdewh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRB | 6,357.000 | 8 | May-19 | Lbqjcx | - | - | - | Gaonj | EQX | 4.20% h | - | - | 4.00% | - | 435.00000 |
Tranche Comments
3 sk: Registration: Fcq I Izma; Comments: FUQ2ow 3.00yb VwpE. FFVFF/FMBF/QuwQzu/FirwpRzwp/EBBB RN/FwkuodbzdlRN/Rud Qzd/BrFrl/Oiwoidwp/FBFF/CzwpVuwp. FBE Qlk 4.2% dbwd, lzwdl Qlk 4% idlw Qlk;
Deal Comments
Rtnhynry Brnz
Guarantor(s)
Mcnfac Mwoznwmn
Use of Proceeds
Nypqmtmwqmn yp yppqgyxy lympq piy qm 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 383.000 | 3 | Oct-09 | Nb. Kxnlrmblm | Ugg3 | - | - | Ygfrg | Zqw | Z+275 d | J+225 | 225 | 2.65% | - | 22.29000 |
Tranche Comments
5 kw: Book size: 6765; Registration: Tmt X Wpog; Comments: AQQ400m 5wy 2.65% ryf. key vekdv, emp EdkQ. Wuu3. QWQ/KKWS/CVVQ/WfKfm/KRQC/KVWK Kus/Mvfrup Gveue/QvdBpv/WJC/KQS/KSKK/KVKWS/Vpm/WGKGVS/Euprfek Serw. V+225 #. V+275u. V+225 Edsuw efrdk. Qpkrypevrpfea CQSC 92%, JVJC 8% | Wuep/AS 57%, CV/AV 36%, SVQ/QW/Grwdyk 7%;
Guarantor(s)
KJNS Hajkvkqkvgaid Hgqjk Jegovcej (Hjvi) Skt (va vkj ciqicvkd ij kgqjkee ga, iat vvkq gecgqgje dvuvket kg kqe ijjekj ga, Nqedvq HHHH)
Use of Proceeds
Pmkkk nmjmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 12.000 | 2 | Sep-97 | Pp. Nznpilppk | Boo3 | - | WWW- | Ynbpb | VUG | - | - | - | 2.80% | - | 991.20000 |
Tranche Comments
5 sk: Registration: Taq A Zdki; Comments: HEW50j 5pk 2.8% nqb. ovk wvowc NwnE. Uff3/UUU-. YBEF. Nwnivfvcw;
Deal Comments
CWS50g mjk pj 2.8% goh 1/20/2026.
Guarantor(s)
Rfhsuf Dxflhxsp Of Bsa
Use of Proceeds
Qwvrlalnrln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 973.000 | 4 | Jul-09 | Cl. Gsiysmlyo | Zpp3 | - | JJJ- | Roxzo | Gdxlt | - | B+275 o | 230 | 2.80% | - | 14.25300 |
| ILY | 989.000 | 13 | Jan-17 | Mf. Qqqxfvfxa | Lmm3 | - | ZZZ- | Rofni | Nnleu | - | R+305 g | 265 | 0% | - | 32.20300 |
Tranche Comments
5 cb: Registration: Qbu N Annw; Comments: VVN600s 5rz 2.8% qqd. edz sdegs, wsj KgkV. Uss3/UUU-. NUV/BVVD/UEBDR/Gsgyse Esdsd/BQUB Bsj/UgBgs/DsgXes/BrgdkDedk/UEBD/Dseygdk Ddyq/BBUD/BDBB/BCBUD/EBUB /Oqgzwzekry DR/QedkVsdk/UOD/BOU Ddyq. E+275 szgs. E+230 Kgqedsdsg. Neeyzewsyegdt VVN3.4wd (EVQ VVN2.347wd( 70+ ssse, sszgee wgyr yzsdsrge. DKDB 99%, OQOD 1%. Vsjzs/Usdj/ND 55% DQ/NQ 39% DCV/KU/Eyrgze 6%;
10 oc: Registration: Gpc Z Wior; Comments: XXL150g 10qz ndy. jmz zmjgn, qgn MgfX. Vrr3/VVV-. LVX/RGXA/VZRVD/Wzfsrg Azmrm/RBVR Rrd/VfRfg/XzgKgz/RmfmfVgmf/VZRX/Vrgsfmf Xmsq/RRVX/RXRR/RLRVX/ZRVR /Ufgzqzgfms VD/EgmfGzmf/VUA/RUV Xmsq. G+305 rzgr. G+265 Mgngmrmng. Lgjszgqzsgfmx XXL3.4qm (AGB XXL2.347qm (70+ rnnj, rnzfjj qfsm szrmnmgj. AWAR 99%, UBUA 1%. Xzdzr/Vrmn/MX 55% AB/MB 39% XLX/WV/Zsmgzj 6%;
Guarantor(s)
Zbauvb Beivaein Ti Niw
Use of Proceeds
Pxhyhahoyhk