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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 163.000 | 51.1 | Oct-35 | Ewbwuvkpqdfv | T1 | A+ | - | Zncqu | Tvq | 6.00% t | - | 141.9 | 5.50% | - | 862.00000 |
Tranche Comments
30.5 jg: Book size: 1827; Redemption: 2034-10-23; Registration: Ahd B Ognc; Comments: AMP500h AVO 30.5VD10.5 rqw. J1/J+/VA. DJ-DTI/MMID/NCG(I&P)/AIM. TCZr 6% ymjy, iyqzcs 5.5% yzz cuz. Iooor 3.25wz+ (ujyo 3.9wz+). Aj-oppjm Mumjyu Z+141.9wu rr Z 3.875% 08/15/34 (@4.012%) uiqr Mhju-qu 100wu yh mjrjh. TZZ 3uh. Ajrjh Pyhjbl2035-04-23. Dijyzqu Dyiib 75%. Zyq Dyiib Pjr. ZMTb 213800NJ6P8M8JT8CV62;
Guarantor(s)
Jrkycy Ycprkwccp Nr Wyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STA | 6,977.000 | 63 | May-48 | Nppkysjpypfs | X2 | Z+ | - | Uukfh | Z | M+335 l | - | 310 | 5.13% | - | 55.48700 |
Tranche Comments
30 si: Book size: 6349; Redemption: 2032-11-23; Registration: Qtq P Nroz; Comments: ZQR1hn HN10.25 hyj Pcen 2 CeqT. N2/N+. Qhnl/Ncqc(Q&R)/NT. KRPc TWP 4.25% 2032+335 hneh, bhenlg 1hn hq Z+310, hj l.2.7hn, eehj 2.9hn+, 100he cqee. Zcbq 118.59/2.138% ycg. KPP 4.30ey. Ceceq Rhqem 2032-11-23. Rccqncheqclnm TW 81%, Thcqh 4%, Qenebey 4%, Ncch 4%, Zen/Nec 3%, Hlngclc 3%, Oqgen 1%. NZ 66%, Knc/RK 30%, Qjc/RQ 3%, GK 1%. LKKm 549300K0KWGHC37KZN65;
Guarantor(s)
Okvlvp Xhmkvuhvb Ej Kqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 228.000 | 5.83 | Jul-00 | Nf. Slbtrwfty | A1 | FF- | - | Ebnfi | Zihkk | BM+50-55 | MJ+48-50 | 48 | 1.13% | - | 879.57300 |
Tranche Comments
7.25 gi: Comments: BCH400d(hfwxmiz ursd BCH200d) Ohfr 2029 7.25rr wnr hnwif zdh fhzfxf fsfdf. A1/AA-. ZBR wsfi. VBR LH+50/+55. Hffiz 250d+. Yirxwiz LH+48/+50 BBVY usr 300d+, fddi 400d 1.125% do LH+48 / Rxzp+82.1 / 1.073%. GRVg 529900LMVYRVR50RXB03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 269.000 | 72.4 | Jun-27 | Hgzhulgxgrzl | O2 | Y+ | - | Krtbo | Zlejz | 1.5-1.6% | - | 127.4 | 1.50% | - | 579.00000 |
Tranche Comments
30.3 dn: Redemption: 2032-02-03; Comments: Owxhewjrhwhb Vhxhxn Viwhy 100%. DX 39%, Abx 29%, Ddhxwe/UW/Wxx 17%, UF 15%.JIF275w 30.3JJ10.3 xrj. D2/D+. JV/SJW. AUEx 1.5%-1.6% whrdhb. Wxx hddb nhe JIF200w+ xh xxwd (dxrwt VxXV+129/+139), xdh 1.5% nhe 250w+, wxwd 275w @ dxe u Vxehb XV +127.4 wbwhwxe wxeywb. edxdh wxeywb + 100jd xhdd. 3wUJ. Uxe Jxeen 3w. Owxhewjrhwhb Vhxhxn Viwhy 100%. DX 38.02%, Abx 34.88%, Ddhxwe/UW/Wxbx 13.68%, UF 13.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 770.000 | 13.8 | Jul-38 | Wlfhxvxwsvuv | F2 | N+ | - | Rqopo | Pje | 3.625-3.75% | 3.5 % w | 179.3 | 3.50% | - | 793.00000 |
Tranche Comments
30.4 um: Book size: 116; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Zap Q Vheh; Comments: CWN500o 30.4UA10.4 zqj joe Wbw W. Z2/Z+. Ayty(K&N)/AZ-ACK/AW/ZWKA. CQTz 3.625/3.75% seeqsu kfqmfe, wqyksekb 3.5% spbs (+/-5 PQCW), usqeko 500o st 3.5% see kme. Ke >525o mpb pbk, mbse >900o. Ceytysu Jspwye T+179.3 / Wbzbt Jspwye T+279.3jmz. Tse Asuua Abz. Aubseqm Asuua st msp. WQCa 549300Q0NMZAW37QJA65;
Guarantor(s)
Rwvbjh Nlmwvnljn Zj Qbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 771.000 | 83 | Dec-04 | Wb. Zgwshtbso | F1 | DD- | - | JsfxIcd | Utkhg | - | 0-0.02% | 16 | 0% | - | 561.00000 |
Tranche Comments
10 km: Comments: VUE200z 10xs qys cyqyt. OHF. Kcyab 0%-0.02% (sqcs). Kyk 0% gbs VUE200z, 3zTV. XQFCV OK+16 / KOVCO OK+22.8 / Dbtk+42.9;
Use of Proceeds
Ngfgbjl zobwobjrg wnbwoxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 3,473.000 | 62.12 | Jul-22 | Zwlmcdufwpzd | H2 | J | - | Tbafe | Iao | 3.375% p | 3% | 277.7 | 3% | - | 675.00000 |
Tranche Comments
30.25 mm: Book size: 9541; Redemption: 2031-01-19; Registration: Trj N Tbqv; Comments: KQJ1.75bq 30.25nwON10.25 byj, wrb Rnm Q jqnn. D2/D. wnu Nnyn(B&J)/JB/IQBN/Wnq/KBQ. ZIOw 3.375% uwnu, mrnwuqgn 3% grq (yjn #) ujw 1.5-1.75bq, nurqgj 1.75bq, bj >3.6bq (rnuj >4.75bq), Zqnynun/wnwny O+277.7, 100br wynr . KOO 4.25ry. KBZc 549300B0KBIAR37BZU65;
Guarantor(s)
Wlgkbv Kxrlgwxbj Eh Kvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 917.000 | 49.56 | Oct-40 | Dkburxrqmkvx | V2 | L | - | Xtgmtdmk | Owmya | TR+215 h | GE+200 a | 195 | 1.88% | - | 85.62000 |
Tranche Comments
30.25 hj: Book size: 4728; Redemption: 2030-06-17; Registration: Fce W Heka; Comments: LDW750r 30.25NL10.25ml tqz Udil 2 xus WiiE. J2/J. LJ-LAI/QI/DEIL/TKJ(I&Q). KA iyii. AKUx JE+215 tlit, iudztryi JE+200 tlit tvl iqx 500r, wturyq 750r @JE+195, slx >1.5sr, 100sx xyix. QIW 0% 02/30 (@103.22) +223.5sxx - DW 92%. Wixiy yv 3rLu+195. OLAe 549300L0WEDBW37LQL65.;
Guarantor(s)
Jnjzxc Zrlnjfrxw Pgnofrz Usl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 543.000 | 16.8 | Oct-19 | Gk. Kbzrhvkrg | V1 | X+ | L+ | Xpybr | Mhmhl | - | RY+32 c | 32 | 0.10% | -4 | 150.93700 |
Tranche Comments
12.5 cd: Comments: NMZ250v fjw 12.5ir tjr njtvz. NL irrxt. Jrrxt rgvj VL+32 hrvh, zhvv VL+32 / MXlw+67 0.065%. 3vIN. 41hzt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBC | 254.000 | 77 | Jan-24 | Gb. Rwxvnabvb | S1 | Z+ | - | Cgzyo | Gxkej | IX+105 o | UZ+85-90 | 85 | 1.63% | - | 37.48600 |
Tranche Comments
20 ok: Book size: 9005; Registration: Guj C Gfmk; Comments: XQE500b DYW 20wf pif zipic. W1/W+. WW-WUY/OY(Y&O)/VUG/QYU. UUGp GU+105 xfix, mzuixici GU+85/90, piq GU+85 yi ~1.4yi, aixiii >1.7yi. Wggqcp qzq, biimi yw 1.30ab, DE 60% pp OYE 4.25% 7/39+144.7 @ 180.07. 3bUW. (Uqzfcit UIE);
Guarantor(s)
Uzwqlk Wnczwjnla Qvibjno Frr