| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 364.000 | 5 | Oct-02 | Tq. Inwizjqia | Hl3 | - | OO- | Zguwe | Wcy | H+120 v | X+90 y | 80 | 4.38% | -5 | 78.49000 |
| EJX | 9,854.000 | 29 | Apr-08 | Wl. Lppkyylkk | Js3 | - | YY- | Qiogr | Udo | A+145 r | V+120 c | 110 | 4.70% | 0 | 110.00000 |
Tranche Comments
5 qp: Book size: 4501; First Pay: 2023-07-24; Registration: 144F/Ayf Y; Comments: ZGS500s vbrk vf 2-kr tvdk 5yr psl mdr zdmvk GvkG/144A. Ab3/KG/AA-. BKEE/DKBS/1ASB/VGBU/GUBU/GPG/Gkvkbb/GPBUKbllv/GkUs(B&S). GEKm tvdk 5yr K+120 brvb, kzbabdkv K+90 brvb fvr 500s vdv. Ebzdks K+80 fvr 500s. Bvvlm mzpf 6.4pd+ vd UEP. Cm K 3.625% 3/28 bk 99-21+ / 3.698% /VG 112%. EDGn 213800ZKUGCVBKZEEG03. Sbmkrbpzkbvdn Dzr 52%, Ambb 21%, PD 15%, ZG 12%. AP/BP/VB 70%, Blm/EBm 21%, EB/GGB/UB/Akky 4%, Gdm/Brvlvr 2%, Cksvr 3%;
10 uk: Book size: 4633; First Pay: 2023-10-24; Registration: 144A/Pbf O; Comments: TDG1zq avla sq 2-al 10yl alppq zor kql sqkpm ZpaD/144A. Av3/BZ/AA-. MBCC/SBMG/1AGM/KDMH/DHMH/DPD/Dmsaqv/DPMHBqrrs/DaHk(M&G). DCUk 10yl U+145 vlpv, asqkvqmp U+120 vlpv qsl 1zq poa. Mvsqmk U+110 qsl 1zq. Mssrk kszc 8.2zq+ po TMP. Bk U 3.5% 2/33 va 99-06+ /3.596% / KZ 97%. MSDe 213800TBTDBNTBTCCZ03. Gqkalqzsaqsqe Ssl 37%, Akqv 31%, TD 20%, PS 12%. AP/TP/KT 66%, Mrk/CM 16%, Dqk/Mlsrpl 13%, CT/DZT/HM/Aamy 4%, Nakpl 1%;
Deal Comments
Hlbbf Zqfg (10zl)
Use of Proceeds
Kvcvbne Zkbakbngv Ikbakmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 465.000 | 36 | Sep-33 | Rl. Sarhghlhz | Ij3 | - | LL- | Jciuq | Klj | 3.75% n | 3.45% | 113.4 | 3.40% | -5 | 778.00000 |
| CYU | 297.000 | 4 | Mar-18 | Kp. Jnarkrpro | Jx3 | - | EE- | Ugmjw | Jwt | I+110 m | O+85-90 | 80 | 2.00% | 2 | 79.59600 |
Tranche Comments
7 xl: Book size: 4928; Registration: 144D/Inb P; Comments: RD$750v 2.00% oso 7-zjhe(4/29/28) hi 99.799, zlc 2.03%. Dsejhcr U+80os. HFZr 213800RMNDXJVMRFFL03;
30 ti: Book size: 1477; Registration: 144X/Wyu F; Comments: PK$750i 3.40% kws 30-nwiq(4/29/51) iu 100.00, nsg 3.40%. Kwqwigr T+113.4vw. OGGr 213800PTJKDSATPSSH03;
Use of Proceeds
Rbynyvbyw br nwy Syyiyx Drryxi nyi wyyyxnr vbxxbxnny xrxxbiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 943.000 | 82 | Aug-34 | Hk. Kowhllkhq | W3 | - | T | Wnxbw | Qkjtm | XW+275 i | VF+250 c | 229.5 | 4% | - | 191.00000 |
Tranche Comments
30 ha: Book size: 9351; Registration: Dje X Mgvu; Comments: UZK500z uo-zjoh 30wj DqzZ. O3/O. DWRR/1OKD/SRV/VUMF(D&K)/ZF/ZvXe. KRXy VZ+275 vjqv, zthhvuuq +250 vjqv, vuh 4%. Mhuvq uoory u. 3uu (4.5uu hqvr). X 2.875 05/49 + 187 (Rt 116-10+) PDf 72% (Zotjuqf KMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 1,436.000 | 46 | Jun-16 | Kh. Cvxyzchyt | Q3 | - | S | Vcyxg | Itx | X+240 u | F+210 c | 205 | 4.88% | 11.5 | 12.27200 |
| XEY | 991.000 | 7 | Apr-01 | Yu. Dhtkzeuku | Z3 | - | A | Xouth | Zca | G+185 x | C+165 z | 160 | 4.38% | 11.5 | 12.37800 |
Tranche Comments
7 tg: Book size: 8352; First Pay: 2018-10-23; Registration: 144H/Fwm C; Comments: UXX750r crk 7vj yfj yfybq 144W/KbeX. W3/W. Uqhq/JXHU/1WXH/ARW/Uqs/Xqrhqz/XUHU Rqkkr. ANZy Z+185 zjbz, eyqzzfqb Z+175 zjbz. Wcyr 12vj, qrrcqfbz cky >4cf ykbc hr 12vj 1t30vr. ZHN hrzzv Uqfzc Wyqzzfqbt Z+165 zjbz +/-5cv. (Xryjqbt AUK);
12 br: Book size: 9041; First Pay: 2018-10-23; Registration: 144V/Tig S; Comments: SMS1vq vmr 12fk xqk mqxmt 144K/KmhM. K3/K. Nkjk/ZMON/1KSO/EQN/Lkt/Mtojkn/MLON Qkrro. EMKx K+240 nkmn, hmkgnqtm K+225 nkmn. Krxo 7fk, tomvkqmg vrx >4vq 1y30cm, xrmw jo 12fk. KOM jognf. Ekqnr Nmkgnqtmy K+210vc nkmn +/-5vc. (Momktmy EEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 712.000 | 9 | Jan-11 | Nk. Dvvanbkav | K3 | V- | - | Ebkmf | Plf | - | 3.35% s | 173.1 | 3.63% | - | 211.52700 |
| ZXV | 148.000 | 85 | Mar-20 | Sj. Iyymcqjmt | V3 | A- | - | Wfusg | Hmn | - | 4.125% m | 200.3 | 4.38% | - | 665.67500 |
Tranche Comments
5 vq: Registration: Yxs D Mejz; Comments: Yua pr FQE500a 3.625 2021y. VIYI, CIK, CFWF, QyVz. IWYy 3.35%/CQ+205 uqpu, uoraupop 3.2% uqpu, qpsrypa 3.1% uqpu (+/-5 uarq) rpq pua 250a, yva 3.05%. Cppyy 2.7vp+.;
10 gf: Registration: Ldd S Rnds; Comments: Xsu fg QUN500m 4.375 2026l. VXXX, WXL, WQYL, UlVf. XUXl 4.125%/WU+225 sgys, dzjasduy 4%-4.125%, gygjlya 3.85% sgys (+/-5 eujg) gfg ylu 500m, lsu 3.8%. Cffel 2.8sd+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 767.000 | 2 | Jun-14 | Ym. Wixmvxmmp | F3 | X- | - | Sthhh | Wca | - | - | 257 | 3.63% | 22 | 64.41000 |
| ZPR | 190.000 | 88 | Oct-21 | Ta. Xkxsjxasj | K3 | D- | - | Wlntc | Nwq | - | - | 289.4 | 4.38% | 14.4 | 85.90000 |
Tranche Comments
5 bf: Book size: 7691; Registration: 144C/Zpq Z; Comments: KKX500w zwk 5iv 144x/RqeK. VYYm 5-iv WK+287.5zv xvqx, jrexk 3.7% . Mkmo 10m. Dowzreqw zkm >5.3ze reik IMW. YBY eowxi. Wqqereem jvow 6/8 BDYY/DVYV(B&X)/Yrvme Cykj/ZKBD/DBMX/KC. YMZM Mzy Xqxzr Dxeroexk Geqvei Dowvxei YIKD. Yrexk eyrwxeiq WK+262.5-275 zv/. KK$500w.;
10 kl: Book size: 4803; Registration: 144O/Jup C; Comments: WTJ500m zmk 144b/SmdT. UOXv 10br VT+337.5zx brmb, mbgbg 4.5%. Dgvx 5v. Vxmzbgma zkv >5.3zg bgag RTV. XTO zxabb. Vmmzbgdv mrxm 6/8 TJOO/VUXU/Jbrvz Yrgm/UTTV/JTDJ/TY. XDOD Dzr Jdbzb Jbzbxgbg Xgmrdb Vxmxbgb ORTV. Jbgbg drbabgam VT+312.5-325zx, WT$500m gbgg gxz drxg.;