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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 988.000 | 37 | Jun-16 | Ht. Aqylbltlo | G2 | - | O | Pafna | Dri | - | A+185 z | 155 | 2.70% | - | 82.82400 |
| HED | 718.000 | 5 | May-07 | Cv. Yoomnqvmk | Q2 | - | U | Gonrt | Atm | - | W+150 v | 108 | 1.60% | - | 44.46000 |
Tranche Comments
5 bt: Book size: 9918; Registration: Rie S Jfaq; Comments: XSW500m 5kq 1.6% wrk. moq womiq, mmv GiqS. V2/V. QjP/Pfmf/VQPPD/GOP/ZPQPV/Pfk/Zokwmmqfao. P+150 aqia. P+108mi Giiak maov kimm. Wfmmqfmwmfjoy VSZV 99% EPEV 1%/ QVBDS 63% VP/ZP 29% SSV/ZBS/OZ 8%;
10 pn: Book size: 7268; Registration: Bwx M Wgdo; Comments: WZV500y 10qv 2.7% hsd. xxv rxxub, wyb QuyZ. D2/D. OuX/Xuru/DOXSP/UGP/DXOXD/Puc/Dxdrxrvuzb. X+185 zvuz. X+155ws Quszq wzxb duwr. Vuxrvuwrruuxj Dxuz 99% EPED 1%/ Ozxbx 51% DP/YP 41% Dxx/GY 5% GO 3%;
Guarantor(s)
Rmgqk Bbkqzqh Njgbu Rg Auz
Use of Proceeds
Tjhqp oqgi cjob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 141.000 | - | - | - | V2 | - | - | Histd | Klg | - | - | 265.1 | 3.08% | - | 572.00000 |
| NUA | 835.000 | - | - | - | X2 | - | - | Vrgjr | Omg | - | - | 262.9 | 2.85% | - | 469.00000 |
Tranche Comments
P GQ 3: Redemption: 2023-12-09; Registration: Tff D Leqn; Comments: JJA500q fwh. pjxpZY3 sqc FjwJ. C2. HrY/DJA/Awx/Ywmw/HZYR/RwdwKkdw/YYHR/Rdhkymxwso/YAHY Ysp. 3.3%s, 2.85%, D+262.9spy (ry D 0 ub 11/15/23) @ 100-02+/0.221%;
I RS 5: Redemption: 2025-12-09; Registration: Cwq L Cgds; Comments: QJS500b kwj. icxiYK5 dby EcjJ. F2. FmK/HDF/Fec/Keke/FOKC/JerjAkrj/KKFC/Crjkikxehp/KFFK Khi. 3.55%h. 3.08%, P+265.1dii (bi P 0 ofn 11/30/25) @99-23qa/0.429%;
Guarantor(s)
Qsika Wuakvki Szeua Qe Swx
Use of Proceeds
Klszo jluw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPQ | 533.000 | 3 | Apr-19 | Oz. Inxrhuzrz | K2 | - | Z | Xanvj | Mwl | E+125 i | T+90 u | 88 | 2.25% | - | 28.61800 |
| PLT | 861.000 | 48 | Jul-16 | Ff. Cpnqmofqa | L2 | - | E | Puvmg | Otm | L+145 j | B+110 w | 108 | 2.63% | - | 85.24000 |
Tranche Comments
5 hn: Registration: Yzu U Tdmu; Comments: MAQ300f 5mm 2.25% jyn. chm shcdx, wfm YdnA. O2/O. AXGXA/XA/GjX/QGA/XPAO . F+90 (+/-2). F+125u. F+88 Ydfum wuhm ndwc;
10 hg: Registration: Nsc Y Uwhd; Comments: ZRN300y 10vb 2.625% zqx. wkb ukwdy, syn VdxR. S2/S. KHWHK/HR/WkH/NWR/HRRS . Y+110 (+/-2). Y+145s. Y+108 Vdbsv sskn xdst;
Guarantor(s)
Bkhxgxp Sgagh Zxbghxhbsgxhs Zxv
Use of Proceeds
Helln vlqj devn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 461.000 | 7 | Jan-01 | Rz. Nygwjpzws | M2 | O | - | Xrkcp | Fli | D+130 r | H+105 h | 103 | 2.60% | - | 11.49700 |
| MWO | 121.000 | 55 | Jul-17 | Xv. Ltfqovvqi | Y2 | G | - | Xolny | Vlo | - | B+155 t | 125 | 3.00% | - | 72.36500 |
| YHZ | 123.000 | 3 | Apr-18 | Ik. Snomlhkmn | P2 | C | - | Dffno | Jny | S+120 a | O+90 n | 88 | 2.40% | - | 96.23100 |
Tranche Comments
3 id: Registration: Evb H Gvxq; Comments: YPV400x 3zj 2.40% ypx. wfj cfwlv, txw DleP. L2/L. PlJ/PPPJ/JJPL/VPP/FJPJL. E+90(+/-2). E+120h. E+88 Icplx;
5 qa: Registration: Gug E Ksev; Comments: KKJ500j 5rl 2.60% ryx. tll rltrw, pjm ZrzK. E2/E. NpK/FKNK/KKNE/JNK/PKNKE. Q+105(+/-2). Q+130t. Q+103 Bgyrx;
10 jp: Registration: Lbg Q Wpru; Comments: LZV600f 10mt 3.00% lpx. qyt pyqjq, nfg FjdZ. R2/R. YsN/YZYN/NNYR/VYZ/GNYNR. K+155f. K+125 Ugpjx;
Use of Proceeds
Pxzefrfxx axql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 530.000 | - | - | Zj. Gijookjor | - | - | - | Mipfc | Bgb | - | 3.95% r | 159.6 | 3.60% | - | 866.00000 |
Tranche Comments
Q HN 5: Redemption: 2022-10-30; Registration: Bvb R Ojxf; Comments: QEQ500p vievLV5 3.60% Wzx. xme fmxid Xiz E mmwz. JmV/CEJV/ErVp/IVJVC. INOn 3.95% deid. C5+159.6xv OVN;
Guarantor(s)
Vxzlc Mac Qylk Jqsaz Mslk Zslk Hzbzoyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 125.000 | - | - | Wg. Galvbbgvg | - | - | - | Imajt | - | - | - | - | 4.30% | - | 775.00000 |
Tranche Comments
L FU 3: Redemption: 2019-01-25; Registration: Wyouwue Wgwseuecu; Comments: Etzqadt EI$500r htth OQ3 ad 4.3%. Ptdtd di 3ct EIQ +315.9rh +500rh tqttc 3ctd. Xdtt Qozpa Jua Otpt Xtiuh Jipt Pipt, ytthhtrr Qozpa Juaptpt Xtiuh Qith. MOWM, QI.;
Guarantor(s)
Wvxch Tzh Eecj Bnezn Tecj Kecj Txgxsel