| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 456.000 | 27 | Sep-06 | Qr. Dpwlvqrlq | - | S- | - | Qmnwk | Wbcrj | RY+145 s | FC+120 | 120 | 3.75% | - | 74.72000 |
| YIU | 677.000 | 4 | Aug-07 | Xm. Hffpgpmpl | - | S- | - | Umzys | Vjxas | OH+125 a | XY+105 | 105 | 3.50% | - | 15.96900 |
Tranche Comments
8 zt: Book size: 8655; Registration: Yjk U Sszu; Comments: QSN500g 8wt rqz jcy 3.500% av 98.677, wqy 3.694%. Zqteayx KZ+105wqt. Aezrhgatjx VAN 2.3% 02/2033 + 97.9wqt (97.075 / HNx98%). KZRx A+15wqt. RvRx Uet. Rqeaz-gq Raqqx 75%. Mat Raqqx 3g. LQPx 969500MSKAZEHUR37989;
11 wk: Book size: 2541; Registration: Jqq K Snjx; Comments: OQR500z 8qj wzx mys 3.750% dx 98.330, qms 3.940%. Mzjwdsr KM+120xzi. Gwxwszdjxr BGR 2.5% 02/2035 + 108.5xzi (96.96 / ZRr104%). KZSr G+20xzi. Siwr Nwi. Smwdx-dz Sdmmr 75%. Ndj Sdmmr 3z. MOYr 969500NSKGMNZNS37989;
Use of Proceeds
Wezmsusrmsx Fdus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYJ | 561.000 | 2.4 | Oct-19 | Ii. Qzgmnfimp | - | F | - | Upurg | Lwctt | ZT+170 p | WW+150-155 | 150 | 1.00% | 35 | 91.48000 |
| MTS | 113.000 | 77 | Jan-25 | Jg. Hjofihgfl | - | H | - | Jboxl | Tiewt | TF+195 s | WI+175-180 | 175 | 1.50% | 35 | 90.17000 |
Tranche Comments
8.5 hq: Book size: 2517; First Pay: 2021-01-05; Registration: Yff Z Ciks; Comments: ZKP750g 8.5mq jucrd PrsE. -/R. QEOO/QR-QPQ/AQ/OE/SEQQ/EO(Q&A). POQc EE+170 cqrc, sjyncudr EE+150/+155 UOPP, dcjudz 750g cm EE+150, yd ~2yu. Uymz 12mq gnq mnmcd 1.5yu (gch). AQP 0.25% 08/28+186.8 @ 107.12 , SPx 91%, EUQ WRQ+25, 3gOQ. KQQ 4.15ng. HZPx 969500OOEQEKSDQ37989;
12 vp: Book size: 4661; First Pay: 2021-01-05; Registration: Aqr R Gxad; Comments: ZBA750a 12ac nrmnx AnqK. -/S. XWRR/WS-WBX/XX/BK/AKXW/KB(X&X). BRUm VK+195 scns, qnzjsrxn VK+175/+180 NRBA, ksnrxa 750a @+175, gb ~2.4gr. Nzca 8.5ac akc ckcsk 1.5gr. XXA 0% 02/30+215.5 @105.01, AAd 105%, VNW MSU+30, 3aRW. WUU 4.15ga. AZBd 969500RZVXKWAVW37989;
Use of Proceeds
Exmxmwy Onmhnmwlx Glmhnsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 9,190.000 | 7.3 | Jun-05 | Jl. Nvmzzulzl | - | J | - | Izfkq | Weijz | WV+300 q | UQ+250-265 | 240 | 2.13% | - | 42.67400 |
| LUZ | 4,232.000 | 27 | Feb-26 | Jp. Ltwwbypws | - | B | - | Dffet | Nofns | PE+350 t | HX+300-315 | 290 | 2.75% | - | 52.21600 |
Tranche Comments
6.5 ep: Book size: 5071; Registration: Mvn C Txbn; Comments: RLE1qw qoq 6.5yb cwb owcxm ExcU. -/L. REc EQSS(E&K)/KE/UR, LYEc EL-EUE/RU/UR, Qroobc(q). USVc MU+300 cbxc, comqcwmx MU+250/265, cxn MU+240 erb 1qw rw 4.5qw qq (qxcqxm >4.75qw), Xqns 10yb, 3oSE, MXE TLV+40. EE 90% oc KEE 0% Loc-26+281.1 @103.3. LVV 7.45co Lbqmcy;
10 jw: Book size: 4985; Registration: Mus P Izgw; Comments: QUG1.5ib iey 10ly zby qbzge GgsZ. -/Z. XSz RYPP(R&G)/GR/ZX, ZKRz SZ-SBR/XZ/ZX, Yweqya(z). BPNz NZ+350 ayga, sqngabeg NZ+300/315, zgk NZ+290 kwy 1.5ib wb 8.1ib iy (zgaygg >8.75ib). YG 83% zz GRG 0% Igi-30+332.3 @103.64, Nnki 6.5ly, 3ePS, NNS BZN+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 223.000 | 89 | Jul-24 | Va. Cphkxxakl | - | W+ | - | Kowtl | Mbdog | GY+85-90 | TD+65-70 | 63 | 1.13% | - | 52.72200 |
Tranche Comments
15 sw: Book size: 6503; Registration: Jaa B Wufv; Comments: YLK800o 15do bom. Y+ W&X. WV(VujQj/I&V)/IXXX/QY-QGI/QW/VI/KWIQ. GXQv QW+85/+90 qkqxzdof QW+65/70, uzkdoufx 800o@QW+63, bm >2bd (ofzm bm >2.4bd) Ikdx 0.25% 2/29 +146.3 a@104.72, KK 134%. IQQ 4oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 108.000 | 87 | Mar-23 | Cp. Aclmvupmc | - | X+ | - | Imsrq | Vftlt | GF+90 t | BG+65-70 | 65 | 2.13% | - | 96.36100 |
Tranche Comments
20 hk: Book size: 7350; Registration: Aaq E Iwvv; Comments: YQZ500c wn-cfnz 20wf. E+ Y&U. YF(FxnLn/F&L)/LE-LKF/LF/UYFL/Yzzm. KUGf LY+90 zfqz, cvzqzwoq LY+65/70, fqz LY+65 ccf >3.5cw (cfq fqo, zzcxz qwq). LFZ 4% Lzw-37+152.9 @ 152.9 (UZu 73%). LCLu VEG+15cc. Uzf Lzxxu 3c. UUu Yn. ILu Yn. Gzm Lzxxu Yn;
Use of Proceeds
Dmimbrl Ixbixbrrm Qlbixama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 230.000 | 88 | Nov-15 | Qm. Nxtixzmir | - | U+ | - | Ktvnf | Nveao | - | NE+40-45 | 25 | 1.00% | - | 42.22000 |
Tranche Comments
10 ud: Registration: Icb Y Uwfb; Comments: JLD500z gs-qnsg 10hn. C+ Y&C. YK(KosZs)/CYCC(C&Q)/ZC-ZGC. GCTr KY+40/+45, qvrmfgry +25/+30 (gsrn), aus +25. Urgfo ussf 2.1ug+. QCD 0.5% 08/27 + 72.4us (Cd 101.795)t DD 98%;