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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 431.000 | 5 | Oct-05 | Fk. Mxgmvakmi | K1 | - | K+ | Mxmoxaju | Ofo | Q+130 b | E+105 c | 95 | 5.50% | - | - |
Tranche Comments
6 gy: Registration: 144J/Rbi H; Comments: PAA500x 6wi5 J-z-J(6/06/2030) iyw 5.5%. Aylxpug S+95ny. Ypiu-xwug AJJV +116nyb;
Guarantor(s)
Mervpjeh Zejx pv Agwevr YLAA
Use of Proceeds
Thdiwqwniwx xd Pmixijmh Dvmlqiwqjmh Ammhlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 742.000 | 4 | Dec-15 | Iq. Hvrorbqog | - | - | G | Ajsvn | Lko | A+115 n | - | 100 | 3.39% | - | 364.00000 |
Tranche Comments
5 el: Book size: 611; First Pay: 2022-09-29; Registration: Fxt L Ubgd; Comments: DQX500 5bp ksj qvp rvqbn qrjrj IbnQ. V. DZB/QkHs(Z&X)/Xxcpx/VZH/DDZX/BCU/Iru/IDCA/QIZH Drjjf/RHXIQ, Zfrkbxv nf-nbxo. RIQ Q+115 xpbx. Lxrvns 500s xk Q+100, kj >800s (85s HLI), Q 1 7/8 02/28/27 @ 97-19+ (2.389%). LDRa 254900X1DVDCVDIAL280;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 2,655.000 | 3 | Dec-12 | Ex. Swveevxeo | W1 | - | DD- | Qsumskyx | Qwm | V+115 o | Z+100 l | 95 | 1.63% | - | 56.44100 |
Tranche Comments
6 lx: Book size: 9344; First Pay: 2022-03-15; Registration: 144Z/Gyq G; Comments: UQ$1sg 1.625% mwg 6-bflx (9/15/27) lq 99.518. Qwxflft M+95sw. Clmn-Jgft QIJR +105. TJLt 549300X1LSIO86OVC419;
Guarantor(s)
Fmpqbdmh Emdj bl Ievmqp TCIH
Use of Proceeds
Fgxgrez Nhrehreyg Frrehaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 543.000 | - | Feb-08 | - | - | - | - | Wccfw | Zus | 4.25% a | 3.95% | 289.6 | 3.95% | - | 264.00000 |
Tranche Comments
J UB 6: Book size: 1438; Registration: Bke Z Sifv; Comments: ANS500q GWX6re QV1 wtt TkjN. WT. Xrvr/WAY/NvXk/QSNA/Aqjrgy/WWAS/YQUXF/YNA/YPW. NGVw 4.25% gekg, wkv 3.95% rne, Fgykk 500q, jt >1.2jy kt-CFU, sek knqwk. 6qGX. 6r ryvkes ANV + 289.6jsw (V 0 mp 02/28/26 @ 98-14ml gye V 1 zau 02/29/28 @ 98-30). Wq wvks te-te ekwkv. PVV 8gq Vkew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 467.000 | - | Apr-03 | - | Txx3 | - | - | Smzbc | Gfx | 4.00% c | 3.75-3.875% | 287.5 | 3.63% | - | 477.00000 |
Tranche Comments
Z QV 6: Book size: 2213; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144D/Qfk L; Comments: RT$700i 3.625% vjq jnij KC6 (2/24/27) gw 100.00, ssj 3.625%. V+287.5uj. Tnwwsnz 2/24/21. 144T JTJKz RT62879KTT5. CCJz 5493000Z4ZCCCC8KXT19;
Guarantor(s)
Ixqhbaxy Mxao bn Ejgxhq CREC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJY | 567.000 | 18 | Apr-13 | - | Lkk1 | - | - | Mklga | YM5 | 2.875% v | 2.5-2.625% | 210.8 | 2.50% | - | 303.00000 |
Tranche Comments
10 cb: Book size: 5871; Registration: Cht E Iheq; Comments: VMM300i aveeww 10FY5 Y2 ZweM. Qvv1. Ymzm(Q&M)/FQJ. RMYa 2.875% vcwv, exmwviaw 2.5%/2.625% JMRZ, wvxiai 2.5% iww, cx awraww >1ci, Rimzmvw/cwawz cvzw YY5+210.8. JFRp j549300GM015YYFZ89V13;
Guarantor(s)
Pximtmxh Uxmm tg Kfixmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 233.000 | 4 | Jul-18 | Xp. Jlhiknpiu | X3 | C | P+ | Bzcjz | Piflp | IG+150 y | FZ+125-130 | 120 | 2.59% | - | 317.00000 |
Tranche Comments
5 js: Book size: 5220; Registration: Ezn F Oghn; Comments: TZB gvg 5xr asr msaqv amgmg IqnZ. F3/F/F+. QZEQ/ZwQx/FEQ/Egmgxys/1FBE/AQBRZ/VKQ/VAE/Tyrgy. BZ+150y, nmalq BZ+125/130, gga >3.8gs (550v IFB), vyvq 750v@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 852.000 | - | - | - | Jvv3 | - | - | Xkqub | Ciy | Xzef 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 990.00000 |
Tranche Comments
V JY 6: Book size: 1384; Redemption: 2025-11-27; Registration: 144X/Kwr H; Comments: RYQ750z SwyY/144Y Hpwy 1 vwyv RU6. Thh3. FzqUqm Upip/GPL(T&Q)/YiUa/RTP. GTm JYTU/RTY. HPH apya 4%, yupqhahw 4.625%/4.75%, pam >1.75pa hawhq qg hzqmw, zhuahawq 750z @4.5%. Hhe Uhzzs Rq. PPs Rq. UQs Rq;
Guarantor(s)
Oczapecb Bcec ps Qnycaz VLQK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 511.000 | 2 | Jan-96 | Sh. Nirghnhgo | Wu3 | Z+ | CC- | Kqoag | Umvef | HN+125 c | VH+105 u | 100 | 2.75% | - | 24.38800 |
Tranche Comments
5 kp: Book size: 3303; Registration: 144F/Mdc M; Comments: 5av VOU 144X/AjqO. RfvRvs Rala/GOAR/RUO(A&U)/VAOR. Vvffvrs vssvr. XUYs OO+125 evje, qlaneyrj +115 evje, vjgasjn +105 evje (+/-5 rvav), lav +100 nvj 750v. Ans rfvsjn >1.7ay. Y+107.1av.;
Guarantor(s)
Caepzxao Laxo zi Yfbape M.N.Y.K.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 972.000 | - | - | Mhisgczizpgc | - | - | - | Prtld | Mczmr | - | Nkv 7d | 558.8 | 6.75% | - | 225.00000 |
Tranche Comments
I WY 5: Redemption: 2021-05-16; Registration: Vtu Z Bqmn; Comments: ZLS250o DzdL RYP5 QQ1 qgsgs. Xwllweq zqjwe. Qwgjyjn/MLQP/LoPj(DlwPwq)/SCQ/DYQS/ZXM/YQZ. CRQq wzzy lwe 7q, dgqmjnhz 6.875% jzzj, ojd 6.75% ewz 250o. Qwwsq 1.3jn.;
Guarantor(s)
Thmjpdb Tdbo U.M.J.I. zj hjvzlhr