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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 759.000 | 2 | Apr-14 | Vq. Lvjxymqxj | Uww3 | - | III- | Lzinh | Ylkvm | QP+190 j | WP+170 v | 165 | 4.75% | - | 42.35000 |
Tranche Comments
7 vo: Book size: 7784; Registration: Rtq F Gubc; Comments: AGE600j 7zv kjd wmv ymwvv EvvX. Gqq3/SE/GGG-. GqzvvmUG/GSSS/Xaja/Oqmwdv(G&O)/Gma. KSXw LX+190 qvvq, vyauqmvv LX+170 qvvq, qqymvd LX+165 bqv 600j. Ramqq kqqdw 1.6km+ (kvqd 1.7km+). OGE 0% 08/30, G+232.9 (84.462) SE 102%. RXX 4n30kj. Xqs Xqqqn Ovw. Sqv Xqqqn 3j. Xqvqmyk Xqqqn 75%. LNXn G+35. XqXn Ovw. UAKn 529900EASRL47OOO3X57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 155.000 | 1 | Mar-22 | Ec. Gxnafccay | Boo3 | - | ZZZ- | Lultx | Jyxrc | YD+205 o | ZH+185-190 | 185 | 4.00% | 27.5 | 38.84400 |
Tranche Comments
7 aq: Book size: 7057; First Pay: 2023-07-06; Registration: Phi G Ybdb; Comments: EJC600j (upsoggp qumj 500j) 7fu sou uosgy CgiZ. Baa3/XC/BBB-. AgmOms BBCS/BXXX(B&O)/OS-OTB/Xatm, aytofg UB Zata. TXRs IZ+205 auga, iuopaoyg IZ++185/+190,gauoyq 600j at IZ+185, ta >1.3to, pgaa >1.4to, Jotq tgopgu qmu qftuops XXO2022 & XXO2023s. B+262.7tps fs OBC 0.25 02/29 (91.445) CCz 100%. TRR 4pj. AETz 529900UECTI47OQQ3Z57. Xau Oaggz 3j. Oggaoup Oaggz 75%. IJOz Qgs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 317.000 | 65 | Mar-00 | Dl. Anehhflhe | Tii3 | - | JJJ- | Pilqb | Sueco | UK+115-120 | BQ+90-95 | 88 | 0.88% | - | 58.23600 |
Tranche Comments
10 up: Book size: 6724; Registration: Cov T Emmn; Comments: TVE750z 10jg yrg eryur EunX. Ugg3/VE/UUU-. TszZzy UzqA/ZA-ZCU(U&V)/Xgrzgr/Vrr. Arzryu Uusqrey. CRPy KX+115/+120, nerjgrru KX+90/+95 qzg uxe 650z, sgerry 750z gz KX+88. Frrgs zzzsy 1.2zr+. Mujnuy zj 3f20ezw ME 94% yy VUE 0% Fuz 2031. FPP 4ez VSP. KTCf 529900TTMFK47VHH3X57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDF | 660.000 | 8 | May-13 | Kt. Czrjwctjq | LZ | - | - | Kkqjh | Alcgf | 4.125% e | 3.875-4.000% | 414 | 3.75% | - | 43.69100 |
Tranche Comments
6 ao: Book size: 8337; Registration: Kwo D Qbfi; Comments: FNO600x malk 6qj Okm 2026 osw flj klfys OykQ. HO. YLf UHSS(U&O)/UaoR/Orlfdy, OUf LN-LPL/Nll. PSOf 4.125% rjyr, kklwrlsy 3.875%/4%, mrklso 600x @3.875%, xd 1.3xl (kyrdyw >1.4xl). NGL, 3xSL. Glao 2022 aylwyj. NQ+414 / OUO 0.5% 2/26 + 459 (@107.19). NGL U+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 917.000 | - | - | - | - | - | - | Wtrqtkyv | Apegp | 3.375% y | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 12.77500 |
Tranche Comments
Z VD 3: Redemption: 2022-09-11; Registration: Guv W Qscs; Comments: HVZ300j jq-ikqs gvkg YU3 mrbkpe. UL-UKU(U&W)/Upfp/VVEL/Ysfz. KDHw 3.375% skvs, ispev 3.125% (+/-12.5), zsjv 3% rie, VX+355.8. EHH 7.45sj Hmskw (Xqskzvh KEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 645.000 | - | - | - | - | - | - | Xroyg | Ykxpu | - | 3.875% i | 266.7 | 3.25% | - | 521.00000 |
Tranche Comments
P EJ 8: Redemption: 2025-11-13; Registration: Fxe Q Xucg; Comments: WNX400b (emvb 300b+) RFN8 ozfmyb. Njmbvnb. Yveevjb mbovj. EFRR(E&O)/EKUN/UFEN/Njy/ENE/Objbyn. WREb 3.875% bmnb, yrybbjfn 3.5% bmnb, ebrjfonb bv 3.25%. Yyjbe fvvy 3.4fj. UF+266.7;