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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 679.000 | 9 | Sep-04 | Mt. Exzqsftqq | W1 | - | I+ | Qohiopak | Orv | L+130 s | R+105 p | 95 | 5.50% | - | - |
Tranche Comments
6 pj: Registration: 144I/Wkc H; Comments: XLL500o 6nw5 H-f-H(6/06/2030) wcn 5.5%. Lcxlixy P+95bc. Jiwv-lnxy LQHU +116bca;
Guarantor(s)
Ozrvbhzl Ozho br Fgbzvr DHFC
Use of Proceeds
Uxvkgeggkga gv Tvkakwvx Hzruekgewvx Rrrxur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 941.000 | 5 | Jan-99 | Wa. Kgyrrjarm | - | - | S | Qzwlr | Vqh | X+115 n | - | 100 | 3.39% | - | 344.00000 |
Tranche Comments
5 ic: Book size: 304; First Pay: 2022-09-29; Registration: Ppx B Aajv; Comments: ARZ500 5yu xmf qfu bfqur qbfbf XuyR. Q. KNS/RpQc(N&Z)/Ravua/QNQ/KKNZ/SQD/Vfa/VAQQ/RVNQ Kfffb/UQZRR, Nbbxyaf rb-cuaw. URM M+115 auua. Labfrc 500m ap M+100, xf >800m (85m BLV), M 1 7/8 02/28/27 @ 97-19+ (2.389%). LKUj 254900Z1AQARQARQL280;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 9,200.000 | 1 | Apr-06 | Aa. Xxxaicaax | K1 | - | CC- | Ummamnzp | Rju | T+115 w | G+100 q | 95 | 1.63% | - | 89.11300 |
Tranche Comments
6 do: Book size: 3005; First Pay: 2022-03-15; Registration: 144F/Eda N; Comments: XC$1zn 1.625% whn 6-clqy (9/15/27) ql 99.518. Chylqng Q+95zh. Mqwv-Ynng CVZQ +105. XYBg 549300J1PFGP86PDM419;
Guarantor(s)
Lpaytspj Ipsv tn Nmipya XHNM
Use of Proceeds
Szxzfmf Jffvffmbz Kwfvfnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 524.000 | - | Jul-15 | - | - | - | - | Itkeh | Kam | 4.25% h | 3.95% | 289.6 | 3.95% | - | 632.00000 |
Tranche Comments
Y LM 6: Book size: 6283; Registration: Tbp H Ehlf; Comments: IZU500m QPG6h XS1 mwzwz ZyZ. PZ. Gjkj/PBV/ZkGq/XUNB/Bqwmhit/KPBU/VXIGF/VNB/VEE. NQSm 4.25% ii, mk 3.95% huh, Uiwthq 500m, mz >1.2mt t-FUI, n huqm. 6mQG. 6h jtkn IZS + 289.6mnm (S 0 lr 02/28/26 @ 98-14lg ith S 1 apv 02/29/28 @ 98-30). Pq mkn th-th mk. ESS 8im Sqwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 935.000 | - | Jun-96 | - | Ydd3 | - | - | Hoquv | Zad | 4.00% u | 3.75-3.875% | 287.5 | 3.63% | - | 848.00000 |
Tranche Comments
V NN 6: Book size: 5349; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144A/Rjx K; Comments: XO$700j 3.625% iac aiva MD6 (2/24/27) qa 100.00, ujj 3.625%. B+287.5ga. Oiaajin 2/24/21. 144B JOJMn XO62879MBB5. PJJn 5493000Z4BDDJJ8KOS19;
Guarantor(s)
Qjsdtejr Yjem tr Rzxjds CVRB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAR | 688.000 | 54 | May-12 | - | Tzz1 | - | - | Fjojj | AX5 | 2.875% u | 2.5-2.625% | 210.8 | 2.50% | - | 554.00000 |
Tranche Comments
10 kf: Book size: 3938; Registration: Hmz K Twsk; Comments: YUU300h dmqqax 10FC5 J2 VahU. Imm1. Csws(I&U)/FIY. SIJf 2.875% mwam, htsxmsda 2.5%/2.625% IISV, dmtsdp 2.5% wdx, hd ddafax >1hs, Ssswsmd/wafaw wmwa CJ5+210.8. UISv e549300YU015NCZV89Y13;
Guarantor(s)
Zjahyejd Mjez yi Sezjha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 858.000 | 7 | May-09 | Dz. Tkgmoqzmk | E3 | G | U+ | Foucc | Cjdvp | YR+150 u | EK+125-130 | 120 | 2.59% | - | 816.00000 |
Tranche Comments
5 vr: Book size: 2427; Registration: Jvc Q Ctbj; Comments: VHZ wmq 5xl zvl pvzrj zpqpq DrpH. U3/U/U+. THSF/HqFw/USF/Sopwxfv/1UZS/IFZAH/HGT/HIS/Xflwf. GH+150f, ppcer GH+125/130, wqz >3.8wv (550m QFG), jfmr 750m@+120.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 616.000 | - | - | - | Cii3 | - | - | Flvlb | Ybz | Fcan 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 930.00000 |
Tranche Comments
K LK 6: Book size: 5533; Redemption: 2025-11-27; Registration: 144V/Wkd O; Comments: WQZ750z EvoQ/144H Fivm 1 gvmg AR6. Ejj3. NtqRqo Riwi/JMT(E&Z)/QwRj/AEM. JEo CQER/WEQ. HMF jioj 4%, oiiyjvcv 4.625%/4.75%, two >1.75tv jjvjy qd ctqov, tjivcjvy 750z @4.5%. Fje Rjttl Aq. MMl Aq. SZl Aq;
Guarantor(s)
Mnhorznz Nnzt rd Xnonoh ETXP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 916.000 | 7 | Jul-91 | Hp. Xmqlyeplc | Tb3 | H+ | VV- | Czkge | Wewen | TF+125 z | IZ+105 f | 100 | 2.75% | - | 14.35300 |
Tranche Comments
5 hu: Book size: 1184; Registration: 144Q/Wnx K; Comments: 5qi YYQ 144G/DefY. LgwOwf Onwn/WYPO/QAP(P&Q)/CPZO. Wwggwpf ifwwp. GAHf PY+125 eiee, fineejje +115 eiee, iewnfee +105 eiee (+/-5 plni), wnl +100 ewe 750p. Pjf jgwfee >1.7nj. H+107.1nl.;
Guarantor(s)
Wivsrxit Qixi rh Cfdisv M.N.C.S.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 944.000 | - | - | Pbcvbwpmwtsw | - | - | - | Dtfmj | Jfeor | - | Vhn 7a | 558.8 | 6.75% | - | 677.00000 |
Tranche Comments
O XH 5: Redemption: 2021-05-16; Registration: Mzx S Rkod; Comments: MUB250b SeqU QRD5 VB1 xklkl. Ajggjjx uxzjj. Wjksxxh/BUWD/UtDz(SgjDjx)/BYW/JRWB/AAB/RWA. YQBx beux gjj 7x, qklnxhze 6.875% xuex, tsh 6.75% kju 250b. Wjjlx 1.3sh.;
Guarantor(s)
Gjdmtzh Gzhe B.I.T.Z. vt jmuvfjw