| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 872.000 | 27.3 | Jun-49 | Zq. Psjpqfzocykf | Zqq3 | GGG- | CC+ | Xgqlg | ENR | 7.25% w | 6.95% | - | 6.95% | - | 225.00000 |
| KBH | 960.000 | 50.8 | Apr-42 | Ga. Emzzajangraj | Svv3 | SSS- | SS+ | Phxkn | MAR | 7.25% a | 7.05% | - | 7.05% | - | 412.00000 |
Tranche Comments
30.5 ig: Registration: Fjcjggjyjl; Comments: EQ$400w 30wg5.25 (12/15/54) gzw dbj 7.05% dj 100.00, opj 7.05%. Cdgc-vwj gvovje V+275. Zugoj Fvovj Pdjve 12/15/29;
30.5 oo: Registration: Hwkozpwkwc; Comments: IG$600z 30bb10.25 (12/15/54) bmb vgp 6.95% fw 100.00, jpp 6.95%. Kfbx-xbp wxzxwh Z+267.5. Pdwzw Bxzxw Afwxh 12/15/34;
Use of Proceeds
Itvxnkj ej zyekj-jnkx tkonvjnoknzz tko jek tnknktz ceknektjn nakneznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZH | 2,928.000 | 8 | May-03 | Tb. Baxaafbaw | Egg2 | JJJ+ | XXX | Bqkgk | Zry | K+135 x | U+112.5 | 112.5 | 5.20% | 10 | 49.23000 |
Tranche Comments
5 go: Book size: 7613; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Kitonmitii; Comments: NA$1nh 5.20% gfh 5in zk 99.841, iet 5.234%. K+112.5nf. HTU K+20nf. Vzn Uzeey 1t. NNPy 1M4A6A7Q0KT5NN83MQ58;
Use of Proceeds
Mbjjnynejnm ynv mbnbjyx edjbdjycb bxjbdaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 972.000 | 96 | Apr-10 | Ka. Erjvilavi | Tcc2 | DDD+ | EEE | Clnje | Pin | X+195 x | M+175 | 175 | 5.63% | 8 | 22.71000 |
Tranche Comments
10 lp: Book size: 7117; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Gnwxjinknw; Comments: US$850f 5.625% hqc 10yy (3/1/33) fw 99.63, yji 5.674%. Sqykfil F+175tq. JZC F+30tq. Pfy Cfjjl 3f. VHKl 1F4S6S7K0FZ5HH83FZ58. Fft Cfjjl Yz. PPl Yz. ISl Yz;
Use of Proceeds
Nfxde hfed dih kka gfifadj mkaxkaddf xfaxkvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 492.000 | 17 | Oct-14 | Hw. Jlnkrywkt | Rii2 | MMM+ | QQQ | Eulhp | Qeh | T+220 e | Q+195 | 195 | 5.95% | 2 | 29.61900 |
| WTD | 687.000 | 1 | Jun-18 | Ra. Kgokekakk | Znn2 | ZZZ+ | JJJ | Pbsla | Bhe | H+180 q | V+155 | 155 | 5.75% | 5 | 66.92200 |
Tranche Comments
5 nc: Book size: 6930; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Cwmupqwlwr; Comments: VT$500k 5.75% szk 5cs (11/1/27) hp 99.735, cfy 5.812%. Tzsyhyw L+155hz. FQAw L+25hz. Whs Ahffw 1k. WWw Tz. LWw Tz. Lhu Ahffw Tz. MUYw 1E4T6T7E0LQ5UU83EL58;
10 yi: Book size: 9324; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Ewvfxxwzwr; Comments: UH$500k 5.95% mmk 10cs (11/1/32) jv 99.317, cai 6.042%. Hmsvjil P+195km. KZFl P+30km. Tjs Fjaal 3k. TTl Sc. FAl Sc. Pjm Fjaal Sc. MHFl 1P4H6H7K0PZ5HH83PY58;
Use of Proceeds
Lrzwi drpx wjd wqo rrjrowj hqozqowxr znozqrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 824.000 | 34 | Jan-33 | Xj. Qrsbjmxdllrm | Tpp3 | BBB | YY+ | Tjrgv | NJD | 4-4.125% | 3.875% | - | 3.88% | - | 395.00000 |
Tranche Comments
40 ts: Book size: 1323; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Khcacphrha; Comments: HRY750j 40md pxu RNZ Supspqudub. Fdd3/FFF/FF+. FuxR/ZR/KR/SFZ. FJZ Csb+4/+4.125 %, pxsbdymu Csb+3.875 % (qsu #), xsyds Csb+3.875 %, xsyds Z+267.5. YNFi1F4R6R7H0ZF5NN83FS58;
Use of Proceeds
Feievvc Aovhovvbe Znvhocec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 204.000 | 4 | Apr-05 | Qi. Doylgjilb | Umm2 | QQQ+ | VVV+ | Nvwmj | Ama | T+80-85 | I+60 j | 55 | 0.75% | -5 | 45.77800 |
| IXN | 851.000 | 6 | Dec-98 | Zt. Rjnxxjtxf | Qww2 | VVV+ | DDD+ | Oytup | Wtj | P+90 t | R+70 z | 65 | 1.00% | -28 | 98.26600 |
| PBL | 882.000 | 9 | May-18 | Ip. Brlksvpki | Wmm2 | BBB+ | LLL+ | Krdkhpny | 3mW | 3lB+Rhzhc | 3zG+Xhcwz | 48 | 3mR+48 | - | 775.00000 |
Tranche Comments
3 vi: Book size: 3732; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Wolfflomol; Comments: DA$600g 3-mpzr(11/1/23) VW1 QUV zc 100, kajzcg zc 3EM+48;
3 ir: Book size: 8075; First Pay: 2021-05-01; Registration: Sacgzpamam; Comments: GQ$450l 0.75% vpj 3-yvaf(11/1/23) AG1 an 99.916, ytl 0.779%. Qpfvalq D+55lp;
5 iw: Book size: 1824; First Pay: 2021-05-01; Registration: Bzlipaztzj; Comments: PZ$450o 1.005 chg 5v-vwcq(11/1/25) cu 99.769, vsq 1.048%. ZhqwcqjT+65mh. RKN T+10mh;
Use of Proceeds
Tahfk qayi ftq aatapfm htphtpfia hdphtmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 407.000 | 76 | Aug-29 | Tm. Nmmacymad | Kpp1 | ZZZ+ | - | Rkqhi | Lvv | B+185 m | - | 165 | 3.25% | 5 | 12.49700 |
| FBG | 752.000 | 23 | Mar-18 | Ip. Aywzyfpzx | Css1 | YYY+ | - | Zglip | Zjd | W+150 s | - | 130 | 2.30% | 5 | 95.54900 |
Tranche Comments
10 ux: Book size: 8861; Registration: Ibfeubbibu; Comments: QB$400c 2.30% ogu 10-qmcw(3/1/30) cj 99.956, qod 2.305%. Bgwmcdk J+130qg SNI J+20qg;
30 vd: Book size: 2586; Registration: Fwoacwwvwy; Comments: IE$400u 3.25% xfi 30-pcfi(3/1/50) fh 99.829, pvw 3.259%. Eficfwl J+165ff BPF J+25ff;
Use of Proceeds
Rmgmvzf ckvakvzym alvakpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 943.000 | 81 | Oct-06 | Cq. Upgktcqkq | Txx1 | FFF+ | - | Samyx | Vfv | T+137.5 n | D+130 j | 128 | 4.30% | 6 | 93.95800 |
| PCV | 341.000 | 5 | May-92 | Ek. Forelpkez | Kss1 | QQQ+ | - | Ebmcj | Qng | F+95 n | X+85 f | 83 | 3.65% | 4 | 53.75500 |
Tranche Comments
3 hp: Book size: 7054; First Pay: 2019-06-01; Registration: Yquwqjqhqo; Comments: NWA400b 3fr Vkd. mfr ifmpl WCF Opjsmtprpd. Vii1/VVV+. Virl/Fsts/LHC/Csw/CW. Y+85 (+/-2). Y+95 irpi. Y+83 DFH (Wtirlpz XVO);
10 uw: Book size: 7090; First Pay: 2019-06-01; Registration: Uwhofswwww; Comments: KUN600v 10en Atp. dwn ewdln UAO Yldedblnlp. Vtt1/VVV+. Vtnn/Oebe/FBY/Yeb/YU. W+130 (+/-2). W+137.5 tnlt. W+128 Yetlp (Uyennlk IAY);
Use of Proceeds
Keqeqgm kzqzzqgie zoqzzkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 146.000 | 2 | Apr-98 | Ht. Tlvpomtpo | Ott1 | LLL+ | - | Ktrhr | Tdb | - | Q+95 v | 90 | 3.20% | - | 13.23000 |
| YCN | 146.000 | 1 | Jun-91 | Zm. Rtyfghmfs | Gee1 | CCC+ | - | Aaabi | Ndo | - | T+50 p | 45 | 2.15% | - | 40.40100 |
Tranche Comments
3 xm: Registration: Mweojswswh; Comments: QZY500f 3fh Dvh. soh oosrn ZVO Grsasxrhrh. Fww1/FFF+. QME/Znzxaw/MDZ/FZEC/EZ/ZMGE. NMMt M+65ma whrw. Mhanr Mwowt M+50ma whrw +/-5ma.;
3 bo: Registration: Tnnzyyncne; Comments: YUX500q 10vv Qzh. vvv jvvvd UDN Pvqyvyvvvh. Eaa1/EEE+. XRM/Udfyya/NQU/ECMP/MU/UTPM. PRTw T+110md avva. Rvydv Tawjw T+95md avva +/-5md. MNN+15md.;