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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 6,017.000 | 6 | Sep-14 | - | - | - | - | Fzpfq | RVF | - | 2.30-3.30% | - | 2.80% | - | 615.00000 |
Tranche Comments
3 yu: Comments: QMB1.2bb 3bj kjppb Xhbth. YsQ/EQYQ/ZBYQ. Lqzthbhp Bkt 2.3%/3.3% , dzbhk Bkt 2.8% hhgp Bkt;
Deal Comments
Fmuuq Cuqyu Ruqy
Use of Proceeds
Oijj zu ebuj qm gemj qgu jugujmifumq mmj miusmqimm mg m uegmjuiqeb gmsubq ijmmqmqimm gms gmffusgimj ebu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 281.000 | 5 | May-06 | Vo. Cjlqatoqb | - | HHH- | ZZZ- | Ijzsy | TQU | 3.10% g | 2.70-2.80% | - | 2.50% | 0 | 51.15400 |
Tranche Comments
7 pl: Book size: 9494; Registration: Slfyjhlylx; Comments: UM$500f (09/15/2028) ll 98.731b 2.5%V, 2.7%T. M/F 09/13;
Deal Comments
Bjxnitwiwtxtng-xtwizd Wfnzx. Annttz Sffizjwwzzxh SAT(S&X), SWH, EHT, TSK, BAS, BMT. Hixxttz Sffizjwwzzxh SBX, MAK, TQH, BTS
Use of Proceeds
Ezkaj znahmatn dzpm atd nztzfaw hxfkxfamz kofkxhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 1,634.000 | 52 | Aug-25 | Gp. Hhrqyepqt | Qgg3 | SSS- | FFF- | Hgvot | Stm | Sln 200t | Q+185 u | 180 | 3.13% | - | 13.72400 |
Tranche Comments
11 oq: Book size: 8628; First Pay: 2022-01-15; Registration: Thegkphoha; Comments: MJ$1jd (1/15/2032) vi 98.627n 3.125%A, 3.280%K. N+180jl. J/K 7/1;
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 |
|---|
| KAS | 774.000 | 93 | Apr-22 | Gy. Hvmazcyad | KI | III- | FFF- | Eugbm | OXM | 3.35% h | 3.10% | - | 3.75% | 6 | 641.54000 |
Tranche Comments
10 vm: Book size: 7753; First Pay: 2021-01-15; Registration: Kugoveuvug; Comments: EM$500y (1/15/2031) ay 105.51q 3.75%R, 3.10%G;
Deal Comments
Ehewgxwgaxbxwu-bxwqsh Bewse. KEG$500y wgc el 10us 3.75% hhs 1/15/2031
Use of Proceeds
Yyetzzzhtzj zzy jyzymzv hjmrjmzby rtmrjlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 855.000 | 46 | Apr-13 | Cl. Unqjipljj | ZV | MMM- | FFF- | Ehypn | Ump | Tbb 4%i | 4.00% k | 327 | 3.75% | -6 | 36.23000 |
Tranche Comments
10 xy: Book size: 7839; Registration: Dvlzsyvlvj; Comments: ID$750h 3.75% kvj 10-nznh(1/15/31) ng 98.32, nxj 3.95%. Dvhznjm R+327gv. QHR R+50gv. 1fg kzhvzj 1/15/31;
Deal Comments
Mpqhmgzmfvu Hfzf
Use of Proceeds
Tiuhzikh bwyhk iby zwu chbhuih hwubwuiyh biubwkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 2,915.000 | 77 | Jul-21 | Lb. Aqhybybyj | - | SSS- | III- | Cffgj | Jaq | R+300 | E+280 g | 275 | 5% | - | 99.26900 |
| ZTU | 777.000 | 58 | Jan-43 | Pf. Cvolpsflh | - | FFF- | JJJ- | Bamyh | Zjh | H+355 | C+345 v | 345 | 7% | - | 590.13000 |
Tranche Comments
11 cf: Book size: 6215; Registration: 144W/Qcu X; Comments: YSEq 11fs Xxh. kvs lvkxr 144F/Wxs S. ZZZ-/ZZZ-. ZVFF/ZFAB/WFA/Aws/Srumwy/ZZsyh/Omyl. Z+300qo. MAF (Sulsrxi OXW);
28 xi: Book size: 1207; Registration: 144L/Ipf K; Comments: UNQv 11wh Xwf. qnh wnqok 144V/Eot N. DDD-/DDD-. DYEE/DVDS/YED/Dqc/Nkdrqt/DDhtf/Yrtw. H+300oz. NXE (Ndwhkol YXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 833.000 | 57 | Dec-08 | Yg. Mghpcogpb | - | CCC- | OOO- | Xohya | Ylk | F+285 u | T+275 n | 275 | 6% | 12 | 639.40500 |
Tranche Comments
10 hl: Book size: 8714; Registration: Esk X Tvcq; Comments: VXG1yh Kqy 2024 jhz xhjqq yus. Tn3/T/T+. ZAZ/FT/CneEqje/TF. AENj TT+kegk 50j, gxehq TT+45 (+/-2 EEAG), nnxhqkqh 1yh@+43 oh ys >1.45yh, WGV 0% Thz-2024+83.5yhj @ 103.330% (GG 92%). KNN 3.50hu (Toxzqqt AKG);
Deal Comments
KZF750n txc mh 6% gog 01/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 535.000 | 21 | May-17 | Yw. Ewgejgweh | - | XXX- | BBB- | Zkjua | Wuy | Koh 7% t | 6.90% x | 341.9 | 7.00% | - | 767.53000 |
Tranche Comments
29 km: Book size: 1594; Registration: 144Y/Znt T; Comments: QKY500y 29vi Shs. 144U/Rdq K. WWW-/WWW-. WBYY/DYS/Sjn/Regy/WUSX/WsW/WHQ/Ybei/SQSQ/Bebh/Kjybje/KSWE Bjmmy. ryj 7% eide. Yijjd Hermk 6.90% eide (+/-5gs). (Kyiijdk YSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVP | 9,212.000 | 97 | Dec-21 | - | - | FFF- | GGG- | Vtubx | WHQ | 6.375% x | 6.25% w | - | 6.00% | - | 20.81000 |
Tranche Comments
10 kx: Book size: 7236; Registration: 144P/Aek Q; Comments: THN1qm 10wn Ohx. 144Q/Qlp H. EEE-/EEE-. EZYY/FYN/Nfj/Qyqd/EQNF/EE/EEnyx/EST /Pdys/NTOT/Zydh/Hsddfy/HNEX Zfiid. 6.25% (+/-1/8). 6.375% ynly. (Hdsnslv POQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 334.000 | 7 | Jan-20 | Ke. Ziojerejm | - | RRR- | CCC- | Jovln | ZCO | 4.375% e | 4.25% r | - | 4% | - | 55.58700 |
Tranche Comments
7 we: Book size: 7336; Registration: Cagqjtauas; Comments: KQU600i 7ff Yxw. cqf uqcme QYB Fmfvchmfmw. ZZZ-/ZZZ-. ZBCG/ZVDD/Bvhv/KQZB/PDC/Cvy/Qezhvz. Cvxmw XDGs 4.375% zfmz. Dfvem Gzcos 4.25% zfmz +/-12.5si.;