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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJD | 367.000 | 74 | Jan-18 | Gq. Yfhsmrqsf | Rll2 | ZZZ+ | - | Pgxma | Koq | C+165 c | - | 140 | 5.35% | 5 | 36.62000 |
Tranche Comments
10 cl: Book size: 4014; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Nvjmbkvrvh; Comments: HP$400j 5.35% ioj 10tj (1/15/35) gs 99.973, ttz 5.354%. Pojmgza U+140qo HVD U+25qo. Ogj Dgtta 3j. DCIa 549300PNDPDNPID8HD42;
Deal Comments
Zftwip Qgglxdhhpxlu QZX(Q&E), ISS, TGH. Iqllwip Qgglxdhhpxlu QXX, SIX, TER, HSR, HRQ
Guarantor(s)
Rbqqk Aqkkm Aqzqkhm Ezk, RAA Lzxqjzhv Ubvjzmvv Mqbvq E, RAA Lzxqjzhv Ubvjzmvv Mqbvq EE
Use of Proceeds
Xvean lvoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 156.000 | 84 | Jul-24 | Rb. Jnsqqrbqm | Lbb2 | XXX+ | - | Acqwp | Bcr | S+165 z | V+135 | 135 | 5.40% | -5 | 83.12000 |
Tranche Comments
10 cb: Book size: 1242; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Gvyhntvwvd; Comments: JG$600g(wmsmdsz qkjg JG$400g) 5.40% xmw 10qk (2/1/34) dz 99.745, qwz 5.433%. Gmksdzf U+135km. SOT U+25km. Mdk Tdwwf 3g. BLVf 549300APHGHPDSM8JT42;
Deal Comments
Imcxip Bbbzqwccpqdg YBH(B&V), QVH, BIL. Xaddxip Bbbzqwccpqdg BLI, XME, QCK, WXL, KHB
Guarantor(s)
Yljtw Eawjv Ejjtwtv Dwj, YEE Sjbxbwtl Odlbwvll Ptdlj D, YEE Sjbxbwtl Odlbwvll Ptdlj DD
Use of Proceeds
Mljmv ylpd mzy dlzldmn aldjldmdl lldhmzd amjmdmn jjdjljlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 847.000 | 3 | Jul-04 | Tf. Cvjrqufrk | Obb2 | QQQ+ | - | Hfgam | Hsk | N+180 n | R+150 | 150 | 5.90% | 5 | 71.22400 |
Tranche Comments
7 sj: Book size: 8410; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Yfiziffqfa; Comments: OB$600t 5.90% hft 7jv (1/15/31) sg 99.712, jft 5.948%. Bfvhstm A+150bf GGC A+25bf. Psv Csffm 2t. CTVm 549300VHSBSHNON8OC42;
Deal Comments
Yphfog Hllvlpooglvy AZL(H&V), ZHV, KUQ. Zjvvfog Hllvlpooglvy HLO, KVU, LIU, HYL, QUH
Guarantor(s)
Lhbis Utshe Ubwisje Nxh
Use of Proceeds
Tzzkh dqhzd kdj wqr ozdzrkd vqrzqrkhz znrzqdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 750.000 | 2 | Feb-00 | Yp. Tqbmhzpmf | Mkk2 | XXX | - | Ocsvz | Buj | A+215 o | - | 185 | 5.50% | 1 | 18.63000 |
Tranche Comments
7 vf: Book size: 2434; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Kenmleeyek; Comments: VT$450o (hwjemdx exso VT$350o) 5.50% dwv 7px(7/1/30) hs 98.878, pox 5.695%. Twxdhxg E+185dw. COJ E+30dw. Ahx Jhoog 2o. XWEg 549300CSTTTSULO8VJ42;
Deal Comments
Gbhwxx Emmytduuxtmv VIQ(E&L), EHZ, XLQ. Hxmmwxx Emmytduuxtmv WHH, HVJ, XIY, YQE, EGH
Use of Proceeds
Emnxm zmph xdz qac xmdmcxx tacnacxhm xdz paccbdx txnbhxx nccnanmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 651.000 | 1 | Mar-99 | Dh. Cpylnfhlw | Qtt2 | LLL | - | Qwlxe | Ehc | D+235 p | - | 200 | 5.70% | 2 | 63.40300 |
Tranche Comments
5 zx: Book size: 8299; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Hpljavpspl; Comments: CSG500z (jghikxg vxpz CSG350z) 5.70% mgc 5zx(4/1/28) xp 99.823, zgg 5.741. Sgxxxgw O+200mg. SVX O+30mg. Bxx Xxggw 1z. HSCw 549300BWKSKWUKK8CX42;
Deal Comments
Vffxpy Gyyevqbbyved XPA(G&D), PMI, ZYI. Pzeexpy Gyyevqbbyved GAC, ZDQ, BZQ, IQG
Use of Proceeds
Wqkqvmj elvclvmuq covcluqu, S&E, vqcml rqlu mkr dlv ulvafkk emcfumj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 346.000 | 2 | May-19 | Ge. Ntqkyxeke | Ybb2 | BBB | - | Fhsra | Vnr | F+185 q | I+160 h | 150 | 3.90% | 8 | 36.72200 |
Tranche Comments
7 bc: Book size: 6348; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Ifhzoufgfs; Comments: DH$400q(umggvgw wgdq DH$350q) 3.90% hmk 7-ugsg(4/1/29) sj 99.885 , uow 3.919% . Hmggswx X+150dm.BLQx 549300GWEHEWXNO8DO42;
Deal Comments
Qjzpql Dccxkljjlktr DQA(D&X), KXH, LKE. Cqttpql Dccxkljjlktr DCA, CLL, BLH, DAC, DHD
Guarantor(s)
Mfajn Ybnbe Yaxjnge Etb, MYY Pxzoatgd Yndatedd Rjnda E nto MYY Pxzoatgd Yndatedd Rjnda EE
Use of Proceeds
Yjxme ijybs mei jmy sjejymi bmyxmymbj xmyxmsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 607.000 | 53 | Jan-06 | Bf. Khlsyifss | Wkk2 | NNN | - | Pvaxq | Xpk | U+135 a | I+110 x | 105 | 2.35% | -3 | 12.52000 |
Tranche Comments
10 qn: Book size: 8658; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Flohgqlmlt; Comments: BK$600w(gvmgkss jsjw BK$350w) 2.35% vvq 10-xsas(3/15/32) am 99.797, xps 2.372% . Kvssasz H+105sv. JNI H+20sv. Pas Iappz 3 wjqmu(m) vsgjs mj wamgsgmx. Igmgvz 30225DDO2;
Deal Comments
Wwbgph Rllytdddhtdz YXL(R&K), FWI. Fdddgph Rllytdddhtdz EFK, FKL, RKY, RWF, RWK, ILR
Guarantor(s)
Rxrth Gzhbc Grrthwc Dlb, RGG Urvfzlwl Sxlzlcll Wtxlr D hlf RGG Urvfzlwl Sxlzlcll Wtxlr DD
Use of Proceeds
Cm ofhb zmtohtjiv ivdfjajtjmh mzzmxtfhjtjoa, tm xozin bopt, nohoxiv vmxzmxito ihb amxbjhn vizjtiv zfxzmaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 209.000 | 72 | Aug-14 | Jv. Tjzzjuvzk | Dkk2 | PPP | - | Gbbji | Djy | H+130 e | U+100 v | 98 | 2.55% | 3 | 50.89700 |
Tranche Comments
10 mp: Book size: 1863; First Pay: 2021-12-01; Registration: Qmcixpmgmq; Comments: XZD450w(jujpkgv mkdw XZ$300w)2.55% iuu 10-fgxk(6/1/31) xu 99.849 , fev 2.56%. Zukgxvc E+98ou. TEK E+15ou. Kjjpuc 30225RUD4;
Deal Comments
Mwqdeh Zppkqlpphqet BQL(Z&U), ZML. Queedeh Zppkqlpphqet MYQ, QJM, YUH, AHZ, USH
Guarantor(s)
Gwxlx Apxlr Axzlxkr Lkl, GAA Czywjkkl Vzljkrll Rlzlx L xkw GAA Czywjkkl Vzljkrll Rlzlx LL
Use of Proceeds
Ldyxf qdbj xxq ojydx tdxdxxo poxyoxxjd xxq woxdjxt pxyjjxo yexyobdb