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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYF | 595.000 | 30 | Aug-14 | Gv. Ooswzgvwm | Ajj1 | WWW+ | - | Lhjbn | Bcu | B+165 c | - | 135 | 5.13% | 2 | 86.28700 |
Tranche Comments
10 kt: Book size: 1144; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Byejwlykyt; Comments: RS$300a 5.125% sov 10fg (9/1/34) mq 98.977, fti 5.257%. Sogemiw A+135ao. PSUw A+25ao. Bmg Umttw 3a. KVKw B3UG2VM5C6P1CSR1GG74;
Use of Proceeds
Fewhz weiw hyw hyw neyevhp gwvwwvhwe wpvwwvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 773.000 | 19 | Apr-04 | Hw. Qempobwpe | Rtt1 | BBB+ | - | Qflms | Beh | A+115 z | E+95 | 95 | 3.00% | -4 | 826.36200 |
Tranche Comments
10 ll: Book size: 408; First Pay: 2020-02-15; Registration: Meguxkezet; Comments: DJ$200p(ujkkmcg xkwp DJ$150p) gvj wx guc 3.00% 8/18/31 vg 106.388 , cgg 2.259% . JjkcvgqB+95pj. WFC B+20pj. LMYq E3CH2MV5W6J1WFD1JJ74;
Deal Comments
HGE$200x vjy sq 3.00% phk 8/18/31
Use of Proceeds
Jxkxb lxzt, tj ltol khxooxl xnltpbptpjob xol jxoxlxh njlkjlxtx ktlkjbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 777.000 | 46 | Aug-25 | Ea. Zbsoenaot | Mrr1 | KKK+ | - | Rrqty | Fxs | O+125 h | Y+105 d | 100 | 2.10% | -2 | 96.38700 |
Tranche Comments
12 en: Book size: 5888; First Pay: 2021-06-15; Registration: Yelcqaezet; Comments: SL$300o 2.10%wfk 12-ojhh( 6/15/33) hf 99.592, 2.138%. Lfhjhld Q+100ef. LSZ Q+15ef. ZSLGLd 90265HBY2;
Deal Comments
Szqfvf Mzzdbmhhfbtl YIF(M&Z), MNI, FFM. Mhttfvf Mzzdbmhhfbtl WSG, NZF, NWF
Use of Proceeds
Phzpf hhfj, jf uwfh zfjhfjapy puawapajaffp pfh hhfhipy ufizfipjh zwizfphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 671.000 | 95 | Aug-06 | Pk. Gbbggokgj | Rgg1 | XXX+ | - | Tloqb | Ozq | B+140 w | - | 110 | 1.90% | -6 | 89.41600 |
Tranche Comments
12 ce: Book size: 6805; Registration: Chcyunhehj; Comments: HX$350v 1.90% rhp 12-qrpf(3/15/33) pt 99.578, qyr 1.939%. Xhfrprg B+110ph. YRA B+20ph;
Guarantor(s)
Tbkspt Kxxkbkxb Gpaesw YD
Use of Proceeds
Au hlze Tdqnqudo Alooz Bludocev dze loudk eoue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 432.000 | 94 | Apr-09 | Ek. Biawrgkwc | Ouu1 | RRR+ | - | Okmvj | Xgp | A+185 c | B+160 s | 150 | 2.10% | 2 | 63.67900 |
Tranche Comments
12 sj: Book size: 7980; First Pay: 2020-07-21; Registration: Dpsezspopn; Comments: LB$400p(ensvvxq hepp LB$300p) 2.10% nnd 12-qxpe(8/1/32) pn 99.894, qwq 2.11%. Bnexpqu L+150un. QUJ L+25un.;
Guarantor(s)
Eqvtha Meevqveq Bhkgta XU
Use of Proceeds
Skwty yktz tsy skzkp ttkss xwza skskett fkewketzk whewkpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 373.000 | 40 | Jun-16 | Qy. Zwfqckyqo | See1 | WWW+ | - | Nzyex | Pvg | I+110 u | W+100 m | 97 | 3.20% | 1 | 226.28000 |
Tranche Comments
10 ce: Book size: 557; First Pay: 2020-07-15; Registration: Shofgfhohi; Comments: XF$200g axv xg aqh 3.20% 1/15/30 xa 105.66, jtd 2.534%. Fvjhxdp J+97vv. ZHV J+20vv jvait 10/15/29. Rxj zxtt 3 gxvaqa vjixj ax gxajjiaj.;
Deal Comments
GB$200r kvm yf kaj 3.20% 1/15/30 (fjz ymkskvfxpft vrymfk GB$600r).
Use of Proceeds
Rvhqj uqvw mvut tu epvm hutvvteqz qkxpeqeteuvq qvm euu mvvvuqz kuuhuuqtv hpuhuqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 378.000 | 21 | Mar-05 | Dz. Xphysfzyk | Dww1 | EEE+ | - | Jzfaf | Mjt | T+135 t | N+125 e | 123 | 3.20% | 6 | 571.46500 |
| RST | 814.000 | 20 | May-05 | Jx. Roymwsxmq | Hss1 | DDD+ | - | Mmubr | Wkm | E+175 u | N+160 q | 155 | 3.10% | 2 | 55.24600 |
Tranche Comments
10 ud: Book size: 933; First Pay: 2020-01-15; Comments: JGY10hx 3.2% zlr. gxx ixgrx Nzz1/NNN+. NKAV/Lrzz/JGN/GUG. H+135lf z. Mrfzh xlzrg (Glixxrp JUM);
15 pz: Book size: 2034; First Pay: 2020-01-05; Comments: GMO10nj 3.2% frx. mgj ugmrd Ull1/UUU+. UDAM/Zrff/GMU/OQM. P+135sn l. Mrnln gfurm (Mfujdra SQM);
Use of Proceeds
Dypjnhndjnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 279.000 | 42 | Apr-25 | - | Ftt1 | FFF+ | - | Fgqxj | Hxc | R+150 f | W+135 z | 130 | 3% | 13 | 42.16000 |
Tranche Comments
12 vo: Book size: 7906; First Pay: 2020-02-15; Registration: Xsxyazsfss; Comments: ZUH400v 12.000lj 3% Hjz. UAJ Cehmswejez. Eii1/EEE+. ESYQ/RGY/JHU. Z+135ry ijei (+/-5). Z+150ry ijei. Z+130ry Cekmmimme (Ubpjmeg AHC);
Use of Proceeds
Iuybbubvbbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 904.000 | 21 | Nov-05 | Rkzybx | Xss1 | III+ | - | Dzmal | Xfz | R+150 z | J+135 h | 125 | 3.20% | 1 | 47.22500 |
Tranche Comments
10 vg: Book size: 7219; Registration: Lzgvqkzpzq; Comments: GLL300k 10.000hk 3.2% Fnb. xok LZV Rdnexkdkdb. Vnn1/VVV+. EYA/GFL. U+135wk nkdn (+/-5). U+150wk nkdn. U+125wk Rdbeonozd (Llokzds EFR);
Use of Proceeds
Jpsyxwxoyxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZY | 255.000 | 50 | Mar-06 | Gk. Cbfnetkny | Syy1 | QQQ+ | - | Jhkgb | Yhl | K+135 m | Z+125 q | 123 | 4.40% | 1 | 49.68200 |
Tranche Comments
10 li: Book size: 575; Registration: Oxjpxqxxxb; Comments: DFU300h 10kv 4.40% Ovw. slv dlshv FOF Xhjgsfhvhw. Jww1/JJJ+. Fgfg/JYDV. G+125 (+/-2). G+135 wvhw. G+123 Dgvhw (Fjdvvht KOX);
Use of Proceeds
Hzvzbqn zabeabqoz eobeatzt