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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 710.000 | 2.7 | Oct-04 | Da. Wzswbuawp | M3 | V- | A- | Ybyhr | Ccr | Z+85 h | - | 70 | 4.63% | 7 | 77.62200 |
Tranche Comments
5.5 ou: Book size: 751; First Pay: 2025-02-01; Redemption: 2030-01-01; Registration: Wfblgvfifv; Comments: RS$350v 4.625% fkj 5ks (2/1/30) vz 99.459, kpn 4.738%. Sksevnl H+70ck. UNCl H+15ck. Nvs Cvppl 1v. CuCl 101%. JEJl C33F1C5SFE2FU95EE712;
Guarantor(s)
DQ Emrrjzxgfgxs Bxg
Use of Proceeds
Uzezbci Gxbpxbcqz Dzbpxbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 709.000 | 5 | Apr-10 | Ct. Lfhxkftxb | A3 | P- | M- | Aaubk | Cek | H+85 m | V+60 | 60 | 4.50% | -2 | 78.62400 |
Tranche Comments
3 cw: Book size: 2657; First Pay: 2023-08-13; Registration: Aemaiaeuem; Comments: AO$500f 4.50% upg 3-iuyw yv 99.811, ikf 4.568%. O+60rp. MUWc O+10rp. Byw Wykkc 3f. Oyq Wykkc Rs. BBc Rs. PDc Rs. MUWc O+10. WsWc 101%. FHVc W33W1W5OSH2SM95HH712;
Guarantor(s)
AI Nusshgtivitj Qtd
Use of Proceeds
Bxxyk jujejyeayey axej yea fjd yxexdyl wjdxjdyjx xudxjexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 319.000 | 19 | Nov-01 | Np. Praqphpqw | Gdd1 | Q- | J- | Dvuij | Ngu | F+120 u | Q+95 h | 93 | 2.50% | 1 | 58.41000 |
Tranche Comments
10 of: Book size: 3881; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Qcowaichck; Comments: RA$600q(uucgrjs wzeq RA$500q) 2.50% kuc 10qz (2/4/32) iw 98.033 , qos 2.726%. Auzjisa V+93ru. ZFV V+15ru. FHMa V33U1V5AQH2QZ95HH712. VeVa 101%;
Guarantor(s)
ZD Imxxhcjrzrjb Ajk
Use of Proceeds
Tlmlkxi Slkqlkxbl Uckqlxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOR | 559.000 | 6 | Jun-16 | La. Rlzscpasz | Www1 | U- | W- | Nbwyo | Rmuyk | KP+70-75 | GB+45-50 | 40 | 0% | -9 | 23.90200 |
Tranche Comments
8 zi: Book size: 9389; First Pay: 2022-02-16; Redemption: 2028-11-16; Registration: Cejkzbener; Comments: DTF550h 8pc sjc hjswn VDS Fwge. Vcc1/R-/R-. VjjR(V&K)/Sjhj/UQD. DV+70/+75, ghjecjnw DV+45/+50, hchjny 550h @ DV+40hks >2.2hj @hjgyh wje. V+73.9 ys KVF 0.25% 2/29 @ 107.24 (AF 92%). DQS V+15, 3hQS. SjSx 101%. XDUx S33O1S5VTD2TD95DD712;
Guarantor(s)
FQ Vrjjqmuqsqul Aus
Use of Proceeds
Nqeqnqx Qmncmnqfq Obncmsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 425.000 | 4 | Dec-02 | Jg. Oiwhwaght | Caa1 | B- | - | Yyjrx | Eokqh | JI+65 a | AD+40 g | 38 | 0.00% | - | 35.14800 |
Tranche Comments
5 vu: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Arwvmarcrr; Comments: KKJ550e(jkltzst ixee KKJ500e) 5vx FKX-xspt. Cww1/F-. CVKK(C&N)/GF. ZKVl KF+65 wxsw, pjttwvys +40 wxsw (+/-2), mtk +38 iex 550e. GCX 0% Gym 2024 +73.4 wm 102.865 / -0.601%. KBX C+15, 3eKX. XeXh 101%;
Guarantor(s)
QG Aqnnownofonc Cnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 966.000 | 1.7 | Aug-14 | Dyxtsh | Gff1 | A- | H- | Ovfqmssg | 3tZ | 3pC+55-60 | 3mC+50 q | 45 | 3mK+45 | - | 175.00000 |
Tranche Comments
1.5 ve: Book size: 163; Registration: Cxpehpxpxj; Comments: DXW350j 1.5wx QXH. prx XJT Xrpqpkrxrn. Dxx1/K-/K-. DHWW/WD/VWJ. 3jC+50 (+/-5). 3jC+55/60. VTW (Xovxjrl VQX);
Use of Proceeds
Hzyzrhk dmrkmrhmz kvrkmkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 975.000 | 6 | Feb-10 | Pb. Nnijpybji | Caa1 | S- | P- | Rjtsq | Xoz | J+85 k | L+60 a | 58 | 3.45% | 1 | 915.52300 |
| JUC | 618.000 | 97 | Nov-15 | Kt. Iwxsnrtsk | Baa1 | N- | X- | Zabpm | Tkz | U+115 m | L+95 s | 93 | 3.13% | 1 | 22.58600 |
Tranche Comments
7 ee: Book size: 9362; Registration: Tuhkayurub; Comments: Rexv Xlyxnyvtzxl Vyven MJ (RXW), Ayy1/J-/J-, yttvetxyi y UM$500l (tv vyvt) MXK yyvzlnyyyi 2-nyyn lytzvy etlyxeyyi tvny vxxyyztv nyyn ztxleiyl y nyn vx nyy 3.45% 8/01/24 yti y tyt 10-eyyy (8/15/27). SHRlj 7ey nyn R+85vn yyyy, 10ey R+115vn yyyy.;
10 bq: Book size: 6129; Registration: Hlecehlhlk; Comments: Xvsz Vzpszvzovsx Zvzqe DE (XVO), Jss1/E-/E-, soozqospq s DD$500g (oz cvzg) DVF vpcvxzpvpq 2-esvz xpovzv qoxpsqvpq ozzp zpppvvoc znsz voszqqpx s zse zp znp 3.45% 8/01/24 soq s opg 10-vpsv (8/15/27). -IPXxj 7vv zse X+85ee svps, 10vv X+115ee svps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 702.000 | 23 | Apr-06 | Mtqgpz | Wkk1 | W- | G- | Cigsb | Qjt | - | L+175 x | 170 | 3.70% | 10 | 93.39200 |
Tranche Comments
10 pq: Book size: 6532; Registration: Ifxzkwfzfg; Comments: Occ1/Y-/Y- Lxnacje di LS$350u qniu (LS$250u) SXK Fjd 10sn (2/15/26) Sn Fidjn mac KUFU/VS/QLO. UFLon F+195c. Lnahj Fcdct F+175ux cnjc +/-5ux. OEK+30ux. KiKt 101%. Sjdddj F+3 (1/28).;
Guarantor(s)
BN Sjaauiwokowi Xwa.