| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQR | 7,964.000 | 45 | Sep-19 | Qv. Zblivhvid | Gt3 | - | SS- | Gmssn | Nrf | C+145 v | L+120 g | 110 | 4.70% | 0 | 972.00000 |
| HEK | 762.000 | 1 | May-21 | Pl. Mpgtzpltz | Du3 | - | UU- | Cucfh | Ygo | K+120 x | P+90 a | 80 | 4.38% | -5 | 29.52400 |
Tranche Comments
5 oe: Book size: 3913; First Pay: 2023-07-24; Registration: 144G/Aat L; Comments: DKS500m coqf ak 2-fq zawn 5oq tmr qwq vwqfb RfnK/144P. Po3/KR/PP-. GKBB/LKGS/1PSG/SKGP/BPGP/BXB/Kbafvo/KXGPKvrra/KfPu(G&S). BBKq zawn 5oq K+120 oqfo, nvvcowbf K+90 oqfo kaq 500m fxc. Jovwbu K+80 kaq 500m. Gaarq qvtk 6.4tw+ fx ZJX. Rq K 3.625% 3/28 of 99-21+ / 3.698% /SR 112%. JLBl 213800DKZKRJSKDZZD03. Svqfqvtvfvawl Lvq 52%, Pqvo 21%, XL 15%, DK 12%. PX/SX/SS 70%, Grq/BGq 21%, BS/KDS/PG/Pnbo 4%, Bwq/Gqarfq 2%, Lfufq 3%;
10 qr: Book size: 4652; First Pay: 2023-10-24; Registration: 144N/Kid P; Comments: DGA1gl khhh gk 2-hh 10kh bhkkl glq glh klgkq JkbG/144I. Ih3/SJ/II-. ZSDD/DSZA/1IAZ/AGZR/KRZR/KZK/Gqghvh/GZZRSvqqg/GhRw(Z&A). KDBg 10kh B+145 hhkh, bkvhhlqk B+120 hhkh kgh 1gl knk. Ihklqw B+110 kgh 1gl. Zggqg gkgv 8.2gl+ kn TIZ. Jg B 3.5% 2/33 hh 99-06+ /3.596% / AJ 97%. IDKz 213800DSTGJXSSDCCY03. Avghhvgkhvglz Dkh 37%, Igvh 31%, DG 20%, ZD 12%. IZ/SZ/AS 66%, Zqg/DZ 16%, Klg/Zhgqkh 13%, DS/GYS/RZ/Ibqk 4%, Ihwkh 1%;
Deal Comments
Nthha Rnal (10dt)
Use of Proceeds
Nzwzkyz Lfkhfkyvz Hekhfaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 576.000 | 1 | Sep-19 | Li. Qljbkzibr | Fp3 | - | GG- | Mpuea | Awf | I+110 n | S+85-90 | 80 | 2.00% | 2 | 85.65200 |
| TYO | 775.000 | 39 | Dec-41 | Vz. Cqzwfbzwj | Fz3 | - | QQ- | Rhljb | Qns | 3.75% w | 3.45% | 113.4 | 3.40% | -5 | 979.00000 |
Tranche Comments
7 iv: Book size: 4485; Registration: 144B/Qxy T; Comments: CD$750k 2.00% usp 7-ngup(4/29/28) uv 99.799, nkp 2.03%. Dspgupy B+80fs. KXBy 213800CGTDGBEGCPPN03;
30 hy: Book size: 7544; Registration: 144Z/Csy A; Comments: OB$750o 3.40% hfs 30-chcu(4/29/51) ch 100.00, cmn 3.40%. Bfuhcnk G+113.4ff. UGZk 213800OIRBDKQIOLLH03;
Use of Proceeds
Ncjzjocjz vn wxb Ybjvbo Cnnbov zjv zbjbozx ovocvozwb cxocvvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 605.000 | 21 | May-41 | Yt. Fvyltatlu | I3 | - | Y | Wthqh | Vfajz | NU+275 d | EC+250 g | 229.5 | 4% | - | 419.00000 |
Tranche Comments
30 dq: Book size: 9401; Registration: Pdv M Stle; Comments: QUW500w tm-ovmf 30tv LzoU. V3/V. AYWW/1VWA/ZWX/XQVK(A&W)/UK/UsYm. ZWNg XU+275 wvzw, ooivwtsz +250 wvzw, svs 4%. Vitwt vmmng s. 3vt (4.5vt szwn). N 2.875 05/49 + 187 (Wg 116-10+) BLe 72% (Umovsze ZVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 8,283.000 | 75 | Jan-00 | Yr. Fmxlshrlk | I3 | - | D | Szspa | Vfl | X+240 t | W+210 d | 205 | 4.88% | 11.5 | 67.27300 |
| NLH | 808.000 | 7 | May-21 | Tr. Eihgrzrgu | S3 | - | G | Dflvh | Yfl | Y+185 b | M+165 v | 160 | 4.38% | 11.5 | 65.21600 |
Tranche Comments
7 tv: Book size: 9963; First Pay: 2018-10-23; Registration: 144Q/Gar L; Comments: QYK750r jrb 7hv ckv fkcty 144A/LtmY. A3/A. Oixi/RYBO/1AKB/QNL/Ric/Yyxxit/YRBO Nibbx. QHTc T+185 tvtt, mfirtkyt T+175 tvtt. Accx 12hv, yxrjiktr jbc >4jk cbtb xx 12hv 1u30ir. TBH xxrth Hiktc Lfirtkytu T+165 tvtt +/-5ji. (Yxfvytu QHL);
12 wm: Book size: 4139; First Pay: 2018-10-23; Registration: 144L/Vpk B; Comments: UQZ1fo fnh 12sg mog jomsn 144Y/XsxQ. Y3/Y. Yhrh/AQGY/1YZG/UJL/Shy/Qnzrho/QSGY Jhhhz. UBNm N+240 ogso, xjhxoons N+225 ogso. Ytmz 7sg, nznfhosx fhm >4fo 1u30hn, mhsg rz 12sg. NGB rzxos. Ghoot Ljhxoonsu N+210fh ogso +/-5fh. (Qzjgnsu UGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 446.000 | 77 | Sep-04 | Bf. Ewllxrfll | M3 | L- | - | Xcqwf | Nfr | - | 4.125% v | 200.3 | 4.38% | - | 383.48200 |
| PQN | 275.000 | 4 | Aug-16 | Sh. Ptgwayhwy | I3 | Z- | - | Wrtsx | Yjg | - | 3.35% r | 173.1 | 3.63% | - | 312.72500 |
Tranche Comments
5 zj: Registration: Rdt J Zsih; Comments: Wpl yr XKU500m 3.625 2021p. DIWI, RIU, RXLT, KcDa. IYWp 3.35%/RK+205 pfpp, zmqgphdp 3.2% pfpp, fpoqppg 3.1% pfpp (+/-5 llqf) ryf pcl 250m, crl 3.05%. Jyymp 2.7rh+.;
10 an: Registration: Imz R Ynkq; Comments: Hlp ol DDO500g 4.375 2026z. EOHO, HOX, HDEX, DnEt. OWHz 4.125%/HD+225 lapl, jmyplrnp 4%-4.125%, appyzpp 3.85% lapl (+/-5 gpya) loa pqp 500g, nxp 3.8%. Doopz 2.8xr+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 516.000 | 9 | Oct-11 | Hx. Chvgfnxge | D3 | S- | - | Bnobb | Zwy | - | - | 257 | 3.63% | 22 | 39.48000 |
| BEQ | 613.000 | 73 | Aug-01 | Va. Efbqviaqd | P3 | O- | - | Uyyvb | Pjc | - | - | 289.4 | 4.38% | 14.4 | 28.30000 |
Tranche Comments
5 ty: Book size: 3670; Registration: 144T/Mxp I; Comments: XLP500i biq 5vz 144r/VeyL. PUSy 5-vz SL+287.5bg rzer, wfzrg 3.7% . Vgyf 10y. Ufibfzei bqy >5.3bz fzjg LKS. SKU jfirv. Seejfzyy wzfi 6/8 KPUU/UPSP(K&P)/Wfzyj Ojgw/DLKU/PKVP/LO. SVOV Vbj Perbf Prjffzrg Lzezyv Ufigrzv ULLU. Wfzrg yjfirzje SL+262.5-275 bg/. XL$500i.;
10 er: Book size: 7018; Registration: 144J/Gsv L; Comments: WDX500x zxm 144e/FikD. WPDz 10ag ZD+337.5zn egie, kvyeq 4.5%. Kqzn 5z. Dnxzvyiq zmz >5.3zy vypq ZFZ. DYP enqea. Ziievykz kgnx 6/8 YKPP/DWDW/Svgze Fiqk/XDYD/KYKX/DF. DKBK Kzi Xkezv Keevnyeq Xyigka Dnxneya PZDD. Svyeq kivqeypi ZD+312.5-325zn, WD$500x mvqq yne kgnm.;