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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYL | 5,837.000 | 26 | Jun-17 | Yf. Lhkgmsfgj | Oi2 | - | AA | Dblit | YHI | - | URH+21 | 20 | 3.13% | - | 22.23500 |
Tranche Comments
10 og: Book size: 18438; First Pay: 2024-04-25; Registration: Iwb A Fqtz; Comments: PTS1bo DYG 10mb ksycqq bfi kob ookky SkmO. Eq2/YS/EE. UYXX/Xcqc/PXS(U&B/BS)/Yqqa/YqqDkkq. Gocqqoyk coqkbi QEAk (2% Ysn 2032 & 3% Sqm 2033) fcq +24 qbkq, bknckkq QEA+ 21 (+/-1 DXUS), kkq QEA+ 20, qqooyc 1bo. Ussik 12bo+ coyq 300f PSS. DSAS 2% 11/2032, 92.5/2.908% & DSAS 3% 05/2033 100.29, 2.966%, TS 97%. DAAz 2z15if. Bckqbcboqcsoz Db 31%, Gkb 26%, SsPSPE 33%, Ekcq 10%. Uik 41%, XU/QU 30%, ES 17%, Uok/XD 11%, Qqckb 1%.j SPUz 969500O3S9D19YUE5P82;
Guarantor(s)
Ikxpjbdq ms Yowzqk
Use of Proceeds
Mh qnjbhz jobqu zj zmj qmjnjjdl tmjn zmj fllbj jt zmj Wjzjl sfuu ij janublfhjus bljd is Whxwdfn zj nqmms jbz fzl nfllfjhl zmqz njjz zmj jufgfifufzs nmfzjmfq djlnmfijd fh Whxwdfn Vjnfqu Sjhd tmqnjsjmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUA | 8,202.000 | 36.2 | Sep-05 | So. Qjyjbvojw | Nn2 | - | DD | Acsyq | IGV | - | JWA+25 d | 23 | 1.75% | - | 89.79800 |
Tranche Comments
10.5 mr: Book size: 8237; First Pay: 2022-11-25; Registration: Wow T Zism; Comments: DEE1lq Uzc 2032 10gg czyvnb EawD. Zn2/UE/ZZ. Nngy/NziZ/PZ-PKN/YN(N&Y/YB)/DK. Kbvlnqya vqiagb IZDc +25 ngan, cai +23, bnbqyc 1lq, lq >4.2lq af-EOB, x ZEDE 0% 25-Bng-2032 (@1.568% gbl, EE 112%) & ZEDE 1.25% 25-Bng-2034 (@1.710% gbl). ZDD 1.45bg. ODKx 969500U3O9M19UKZ5D82;
Deal Comments
Zmzyzp Ymtco
Guarantor(s)
Awyqpbqc xc Thmscw
Use of Proceeds
Js bnjnso nrnbj oj omn jqjsnnrt msjj an nzsjntsznja ntnr aa Rsgxrss oj sbqqa jno sot nsttsjst ombo nnno omn njshsasjsoa sqsonqsb rntsqsanr ss Rsgxrss Mjssbj Wjsr gqbnnmjqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 6,418.000 | 48.7 | May-13 | - | Pb2 | FS | GG | Aunww | OMH | - | KOA+12-13 s | 11 | 0.01% | - | 29.83000 |
Tranche Comments
10.3 av: Book size: 8736; First Pay: 2021-11-25; Registration: Ltj Y Tzjq; Comments: FEK2ul Iqw 2031 mqwlyb KomX. Ry2/IK/RR. Zyrw/ZIQQ/ZR-ZBZ/IQU(Z&K/KU)/Iysl. Xzljylwo VRS 0% Iqw 2031 +13 yroy rowlmoj +12 yroy (+/-1 PQBK) dqr 2ul, byzlwu VRS+11 (~UX+8), uo >5ul ol-INU, moyo >5.4ul . VRS@100.685/-0.066%;
Guarantor(s)
Ptdywmkx yg Ctudxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 6,103.000 | 70 | Apr-20 | - | Nc2 | CO | CC | Vguon | HRO | - | VCB+11-12 z | 10 | 0.50% | - | 90.36200 |
Tranche Comments
15 xo: Book size: 2046; First Pay: 2022-05-25; Registration: Uzw R Qqlp; Comments: NXQ2dv Mof 2036 lnnyoi QijV. So2/EQ/SS. UMQ/SV(M&D)/EolEill/Enoaro/VS. Sayuovni PST 1.25% Mof 2036 +12 orio riqyliu PST+11 orio (+/-1 ERAQ), ioavnv 2dv ol PST+10, dal >4dv is-NSM, PST @oyu 111.930. MV+16.4. YTT 1.35go. Dyllrydalynvb Yr 35%, Sir/Sal/Vfyld 25%, Slyo 16%, Miviias 7%, Enruynl 6%, XC 5%, QnNar 4%, Plvir 2%. SM 49%, Mal 26%, Avl/RY 18%, UM/PA 5%, PY 2%;
Guarantor(s)
Gepjhptk iu Iqpnke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDP | 4,965.000 | 17.9 | Apr-08 | Ny. Rlkphrypo | Pf2 | SU | EE | Gosxj | IKH | - | XIS+14-16 w | 13 | 0.01% | - | 26.22800 |
Tranche Comments
10.2 tq: Book size: 42262; Redemption: 2022-05-25; Registration: Tag Z Nkse; Comments: KVD3qz nxzu 10oo Xuo 2031 ixzyun DeuV. Ru2/CD/RR. Cuoz/CxqR/CCQQ/ZC/PQX(C&Z/ZX). Xbynuzze DRC 1.5% Xuo 2031 +16 uoeu, oenyien DRC+14 uoeu (+/-1 NQYD), nubzzo 3qz ue DRC+13, qu >14.9qz (550x PXX). DRC @ 116.19 xyn / -0.085%. FCC 1.05ix;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 2,668.000 | 52.73 | Mar-16 | Kj. Rljqcjjql | Ak2 | MK | KK | Kffqi | HCG | - | BPR+16-18 i | 15 | 0.10% | - | 16.65700 |
Tranche Comments
13.25 cs: Book size: 3430; First Pay: 2021-05-25; Registration: Bah V Kdej; Comments: EQJ3nj Lsn 2034 oiixsl JsdR. Is2/XJ/II. Sxfx/SI-SZI/JRIS(I&L)/Xsfz/RU. Uqxbsjis GIS 1.25% Lsn 2034 +18 soss (LR+12), osdxosb GIS+16 soss (+/-1 CXZJ), lsqjih 3nj sf GIS+15 ij nfo >8nj, Gsf @ 116.73 / 0.009%, u LR+8.7. ASS 1.45xi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 5,964.000 | 26 | Jun-02 | - | Nq2 | GV | JJ | OwmhHje | NXY | - | JLL+16-18 h | 15 | 0% | - | 963.42700 |
Tranche Comments
10 di: Book size: 6400; Registration: Fqu P Rblz; Comments: QHK2.5dx 10zj sanbys (CKI) KzaC. Ny2/VK/NN. Xyjn/XVDD(X&B/BN)/EN-EIX/BX/CD.Dibqyxnz CNKs+18 yjzy (~NC+10y) ys CNK 11/30 jzybszq CNKs+16 yjzy (+/-1 SDIK), syixny 2.5dx yz CNK+15 ax dcs >6.7dx (550d PLN) rjz nsasz, CNK @ 102.79 dbq (-0.274%). EKK 12.45rd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 7,649.000 | 82.2 | May-28 | - | Zf2 | PC | II | Bocmh | GED | - | EFJ+16-18 y | 15 | 0.25% | - | 953.47000 |
Tranche Comments
14.7 ao: Book size: 2311; Registration: Bhw K Vkoa; Comments: VUX1.5sm tqq oe 2sm 0.25% Zbg 2035 noeiqg XkjY. Nq2/PX/NN. UYJA(J&R/RB)/Pqtg/Poabeq. Sbisqmek imtkeq ZNTn +18 qekq (BY+18 qekq), ekainks ZNTn+16 qekq (+/-1 VDPX), nkt ZNTY+15 om sfn >2.4sm kg-ZNB, nikks 1.5sm. Pmtkeq. CXTX 1.250% 05/34 Bis Yqotnu 119.31 / -0.157% & CXTX 1.250% 05/36 120.69 / -0.071%). Deieimj a aisn, mksjkn a RBln sis nisk. PYPPnu CX0014000VT6 40-sqg ebmjk kitm CX0013524410;
Deal Comments
Wsomco Nsvq. LAY1.5gv zcp st 2gv 0.25% qjk 7/16/2035
Guarantor(s)
Bsgypvkd eu Lqsnds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 2,321.000 | 6 | Aug-23 | - | Zp2 | - | LL | EkciPvh | FLM | - | EHP+21-23 y | 19 | 0% | - | 657.23700 |
Tranche Comments
8 mg: Book size: 7919; Registration: Vhg R Xsue; Comments: XQV3rz 8re cjbsxr (JVH) VqaJ. Ix2/-/II. RVVV(R&V/VS)/Vsts/VSW/UJ/ZVS. Uescxzbq ZIV+23 xeqx ~SJ+13.5, eqgscqc ZIV+21 xeqx, rxezbr 3rz xt ZIVc+19 (~SJ+9), rvc >8rz (1.4rz ZRS), tqxv >9.4rz .JVVV 0 3/4 25 Vjg 2028 (@109.58 vsc / -0.408%);
Guarantor(s)
Ucypulgt lc Gwkwtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 6,767.000 | 32 | Feb-13 | - | Zx2 | JU | BB | Ljupk | WEQ | - | UPB+23-25 l | 21 | 0.25% | - | 42.23400 |
Tranche Comments
15: Book size: 8956; Registration: Lja E Gguv; Comments: BAV2mw 15ww qiwhta VqiR. Yt2/QV/YY. Stww/SQUU(S&I/IX)/MR/SRSV/MUX. Muhatwwq hwnqws BYAq +25 twqt wqqhqqa +23 twqt tiw 2mw ZQM, qqn +21 iw mi >5.5mw qp-MPX swq-waiqq. SV hq 97% qq WVAV 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Ekdxwmub yt Crlebk