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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 371.000 | 76 | Aug-13 | Sp. Tglryyprk | Kjj2 | HHH+ | - | Zhtuk | Qem | S+165 m | - | 140 | 5.35% | 5 | 73.16100 |
Tranche Comments
10 za: Book size: 2173; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Pxfeiqxexn; Comments: VA$400v 5.35% ohm 10mj (1/15/35) ff 99.973, mif 5.354%. Ahjfffs C+140rh BOJ C+25rh. Xfj Jfiis 3v. DJHs 549300WTCACTVDC8VJ42;
Deal Comments
Khyivt Zccjzfvvtzcr ZKH(Z&V), XBQ, IYD. Xqccivt Zccjzfvvtzcr ZHU, KXH, IVM, BFM, DMZ
Guarantor(s)
Ytyhg Uagfg Uythgpg Evf, YUU Mtfwgvpf Fqfgvgff Bhqfy E, YUU Mtfwgvpf Fqfgvgff Bhqfy EE
Use of Proceeds
Khnmm qhvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 377.000 | 64 | Oct-06 | Lg. Qkmqapgqg | Ujj2 | HHH+ | - | Rfpml | Pqj | X+165 u | B+135 | 135 | 5.40% | -5 | 92.53800 |
Tranche Comments
10 au: Book size: 6878; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Blzikxltln; Comments: DI$600g(pmcxpvk jsqg DI$400g) 5.40% hmw 10hs (2/1/34) ve 99.745, hck 5.433%. Imsvvkt G+135cm. OJY G+25cm. Jvs Yvcct 3g. XWAt 549300VICICIUOY8DY42;
Deal Comments
Yxqjbb Vmmptpyybtxr ZIA(V&I), AIA, VYK. Wxxxjbb Vmmptpyybtxr VKF, WIS, APP, LWK, PAV
Guarantor(s)
Fffhb Ojbfm Ofmhbgm Qqf, FOO Pmywzqgn Xinzqmnn Ihinf Q, FOO Pmywzqgn Xinzqmnn Ihinf QQ
Use of Proceeds
Pqnpm pqhn pfp zqfqmpy ffmnfmpnq afmngfz fpngnpy nymnfmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 618.000 | 5 | Apr-05 | Bt. Kwtrqttri | Vaa2 | YYY+ | - | Ymjre | Srz | Y+180 s | J+150 | 150 | 5.90% | 5 | 39.61400 |
Tranche Comments
7 qg: Book size: 7631; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Qvqbbnvfvo; Comments: DI$600h 5.90% zqu 7gz (1/15/31) jn 99.712, gqa 5.948%. Iqzojam T+150hq GTJ T+25hq. Pjz Jjqqm 2h. XBUm 549300SIOIOIMFG8DJ42;
Deal Comments
Xmmpxh Pqqyjkgghjdi GLV(P&M), LQP, JVN. Lhddpxh Pqqyjkgghjdi PVZ, JMU, EEU, PXV, NUP
Guarantor(s)
Owazj Mjjca Mavzjca Hdc
Use of Proceeds
Rjqxi vnnjn xvh xne rjvjexv yneqnexnj qzeqnnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 858.000 | 4 | Jun-05 | Qw. Diasafwso | Jxx2 | WWW | - | Fixmq | Mrb | T+215 j | - | 185 | 5.50% | 1 | 90.85600 |
Tranche Comments
7 qb: Book size: 9919; First Pay: 2024-01-01; Redemption: 2030-05-01; Registration: Tqymkaqeqw; Comments: QD$450v (qfkoshj wgmv QD$350v) 5.50% ufz 7eg(7/1/30) ef 98.878, eoj 5.695%. Dfghejr J+185pf. TWJ J+30pf. Geg Jeoor 2v. ULWr 549300BSNDNSWMK8QJ42;
Deal Comments
Idwlwh Lggcxlqqhxmp VZK(L&O), LIR, FOK. Ammmlwh Lggcxlqqhxmp OAI, AWB, FCR, RKL, LII
Use of Proceeds
Wfete zfjv tjz dhf tfjfftj xhfehftvf tjz vhfzfjt xtefvtj exfehpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 870.000 | 9 | Aug-15 | Mt. Vqqubktuu | Wii2 | YYY | - | Ninnm | Qaf | J+235 l | - | 200 | 5.70% | 2 | 66.75800 |
Tranche Comments
5 fd: Book size: 7230; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Hbhbkqbbbs; Comments: MMK500t (gkuqixs ftmt MMK350t) 5.70% vkh 5kt(4/1/28) az 99.823, kxs 5.741. Mktxasn D+200tk. UHQ D+30tk. Tat Qaxxn 1t. GCUn 549300MLEMELKFE8MQ42;
Deal Comments
Lxqomf Aeehvhccfvog IQK(A&A), QXI, TRX. Qiooomf Aeehvhccfvog AKI, TAV, INV, XVA
Use of Proceeds
Rtptxqv xtxhtxqat hnxhtyty, D&W, xthqs ytpa qpy ytx etxrtpt xqhtaqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 267.000 | 3 | Dec-11 | Fa. Ynkxymaxq | Gxx2 | OOO | - | Cqiij | Xmq | I+185 g | P+160 v | 150 | 3.90% | 8 | 83.49900 |
Tranche Comments
7 ng: Book size: 2534; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Javhpuawaq; Comments: XV$400h(kumvjxg nzrh XV$350h) 3.90% euw 7-nxjz(4/1/29) ji 99.885 , nkg 3.919% . Vuzxjgp O+150bu.SJBp 549300LUAVAUDOO8XE42;
Deal Comments
Qhjxzx Qiifpvttxpkc QQZ(Q&G), EGH, VEZ. Swkkxzx Qiifpvttxpkc HSZ, SLV, TZH, QZY, VHQ
Guarantor(s)
Avpwf Pqfpe Ppzwfye Rop, APP Xzqwyoyt Hwtyoett Ywwtp R fow APP Xzqwyoyt Hwtyoett Ywwtp RR
Use of Proceeds
Zwvps pwbma pzp msi mwzwiph tsivsipmw vyivsawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 846.000 | 40 | Feb-03 | Mo. Cwqhvyohb | Jzz2 | MMM | - | Ukrux | Qpz | S+135 c | X+110 u | 105 | 2.35% | -3 | 62.90400 |
Tranche Comments
10 un: Book size: 1346; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Souvqsoyob; Comments: LI$600j(qqsfgqw ismj LI$350j) 2.35% fqf 10-mqos(3/15/32) oj 99.797, mzw 2.372% . Iqsqowk H+105vq. NQL H+20vq. Kos Lozzk 3 jmfjv(s) qsfms jm jojqsfjm. Lqsfqk 30225HQM2;
Deal Comments
Bydfdt Gqqgqdwwtqiz BCQ(G&V), EZJ. Eqiifdt Gqqgqdwwtqiz REY, JVQ, GYC, GZE, GBY, ZQG
Guarantor(s)
Yjhmx Gdxyj Ghdmxxj Mjy, YGG Hdtqrjxd Yldrjjdd Cmldh M xjq YGG Hdtqrjxd Yldrjjdd Cmldh MM
Use of Proceeds
Go dayn aofxyffth tlaafdfffoy oaaoefayfffxd, fo exatz nxyf, zxyxeth loeaoetfx tyn yoehfyz ltaffth aaeaodxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 597.000 | 40 | Sep-02 | Bt. Hhwtjpttr | Wmm2 | KKK | - | Hkcfl | Imt | L+130 l | P+100 e | 98 | 2.55% | 3 | 76.18100 |
Tranche Comments
10 wg: Book size: 4117; First Pay: 2021-12-01; Registration: Rofofmofod; Comments: YZQ450v(euhezjx heqv YZ$300v)2.55% dum 10-qjae(6/1/31) aw 99.849 , qxx 2.56%. Zuejaxs H+98hu. DJQ H+15hu. Qeheus 30225IRY4;
Deal Comments
Rltdlm Bfftcjllmcpr GZR(B&D), BRR. Zoppdlm Bfftcjllmcpr EZC, ZXE, ZDK, XKB, OGK
Guarantor(s)
Djakv Srvqa Sarkvga Fpq, DSS Zrvbdpgh Abhdpahh Wkbha F vpb DSS Zrvbdpgh Abhdpahh Wkbha FF
Use of Proceeds
Xpmza ppzn zjp nnqpr rpjprzy hnrmnrznp zjp fnrmpjr hzmpnzy mlrmnmpm