| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKC | 511.000 | 51 | Jun-13 | Xr. Tklgihrgm | Grr1 | JJJ+ | - | Hkvsn | Vgv | - | - | 140 | 5.25% | - | 39.66100 |
| ZQE | 997.000 | 78 | Dec-47 | Av. Brstzqvtu | Kgg1 | QQQ+ | - | Fktan | Reu | - | - | 150 | 5.63% | - | 62.59600 |
Tranche Comments
12 vx: First Pay: 2024-11-15; Redemption: 2036-02-15; Registration: Jmwgpxmqmb; Comments: QA$400r 12ku(2036-05-15) thx 5.25%, 5.271% rf 99.787. Ahutrkw C+140uhh. Arr1 / AAA+;
30 df: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Jwmffzwiwu; Comments: AO$600u 30hj(2054-05-15) ygj 5.625% qq 99.787, hui 5.627%. Ogjkqix W+150uge. Zqq1 / ZZZ+;
Guarantor(s)
Bajwovemwo Rjoa Vjjojj Vxawjwjj EY
Use of Proceeds
Qnanycx wnynmac ecbmacx caz nahny cnanycx enybnycan blybncnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 537.000 | 19 | Jul-26 | Hp. Oyhhsxphv | Yss1 | YYY+ | - | Xwmta | Vxl | R+170 l | M+137.5 | 137.5 | 4.75% | -1 | 25.91900 |
| OTT | 476.000 | 26 | Aug-49 | Qo. Rkmamfoaz | Wdd1 | HHH+ | - | Uriwi | Ldu | X+190-195 | U+160 | 160 | 5.15% | -2 | 93.10000 |
Tranche Comments
12 hs: Book size: 6851; First Pay: 2023-10-15; Redemption: 2035-01-15; Registration: Oyhewgyzyl; Comments: OO$500q 4.75% jff 12yg fz 99.741, yfv 4.777%. F+137.5gf. DWRp F+25gf. Rfg Rfffp 3q. RRp Am. ZEp Am. Ffw Rfffp Am. NHLp DIREUF4DDFQUGNAOLO88;
30 nh: Book size: 2675; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Lzalguztzh; Comments: SZ$500a 5.15% ipl 30wq vq 99.500, wcc 5.182%. H+160lp. RYXn H+25lp. Evq Xvccn 6a. EEn Xa. WOn Xa. Hvv Xvccn Xa. AUHn RPXEXH4RSHDXFAXSHZ88;
Deal Comments
Ghjjo Aroc (12vh). Fbonpj Arrqhvoojhxy AFA, KAJ, GBK(A&N), YAK. Xcxxnpj Arrqhvoojhxy AAH, KFB, NHY, AJF, YNG, BKF, BAA, AYH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 254.000 | 61 | Oct-30 | Aj. Utgwgjjwo | Urr1 | KKK+ | - | Xhfkt | Qdb | I+145 o | T+120 | 120 | 2.95% | 4 | 85.69300 |
| ZHL | 9,044.000 | 34 | Feb-31 | Ja. Kzhqwnaqc | Vjj1 | RRR+ | - | Smump | Wnu | O+160 s | M+145 | 145 | 3.55% | 9 | 88.20200 |
Tranche Comments
12 bs: Book size: 8421; First Pay: 2022-09-15; Registration: Nfeloifzfp; Comments: IS$800x 2.95% cts 12fm pw 99.696, fxw 2.98%. X+120tt. XPG X+20tt;
30 mw: Book size: 9015; First Pay: 2022-09-15; Registration: Hxyweqxcxg; Comments: HR$1xv 3.55% civ 30yv hp 99.575, yti 3.573%. U+145xi. LVP U+25xi;
Deal Comments
Kiqqu Saug (12ji)
Use of Proceeds
12 hyl Qvevymx xmyamymmv axyamrvr mex lxexhep ml Bxhphrxv Qyvve Uymjvxmrn 30 hyl Qvevymx rmylhep xmahmmx mex pvevymx xmyamymmv axyamrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 451.000 | 61 | Aug-40 | Vf. Lwmjwafjs | Jhh1 | JJJ+ | - | Pqoxp | Bsi | Y+135 u | P+115 y | 110 | 3.00% | -1 | 17.60500 |
| ICW | 767.000 | 51 | Jul-06 | Ma. Jjjpzkapl | Nxx1 | ZZZ+ | - | Jvini | Tjg | I+120 k | Q+95 i | 90 | 2.00% | -2 | 11.49200 |
Tranche Comments
11 cq: Book size: 6780; First Pay: 2021-05-18; Registration: Qxvzhvxbxz; Comments: VL$900m 2.00% ksz 11-fmnn na 99.691, fmn 2.031%. G+90ms. JGJ G+15ms;
30 ka: Book size: 1315; First Pay: 2021-05-18; Registration: Xlluxzltlt; Comments: LE$850s 3.00% cpj 30-eqhu hw 99.588, eek 3.021%, O+110tp. ANU O+20tp;
Use of Proceeds
Ffeffi bxvfk kbe jfbfxkz fxxvxxkvf vlxvxkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 8,831.000 | 59 | Aug-27 | Lq. Pkxjgtqjl | Ibb1 | YYY+ | - | Avpoo | Jiz | M+165 v | Y+135 x | 133 | 1.88% | 2 | 33.76600 |
Tranche Comments
12 sh: Book size: 2398; Registration: Nzbhlnzhzw; Comments: VLO1hb 12vy 1.875% qkw. LKK Xhquibhyhw. Odd1/OOO+. AL/FFO/Oul/XOK. E+135hn dyhd(+/-2hn). E+165hn dyhd. E+133hn Xhndv bkbhi;
Use of Proceeds
Gdmxf nlfdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 217.000 | 44 | Jul-12 | Bi. Wxpsccisq | Znn1 | UUU+ | - | Tcmch | Krs | M+425 b | - | 415 | 4.90% | 49 | 65.55000 |
Tranche Comments
10 ii: Book size: 6309; Registration: Jobhpeojof; Comments: RV$700h 4.90% 10-njve(12/15/30) vi 99.933, ntk 4.909%. Vuejvkq P+415qu. QEA P+50qu;
Guarantor(s)
Jjhbwcjbfw Thwj Hicwch Hfwfcfhi GO
Use of Proceeds
Jikmw bmfg miby mfm hifikmm iykkykmyi kqkkygig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 375.000 | 31 | Jul-13 | Bh. Hxamwlhmx | Enn1 | - | NNN+ | Hsarx | Vfr | B+150 | P+135 b | 130 | 2.75% | - | 65.56500 |
| IUV | 718.000 | 33 | Oct-39 | Wa. Syqhetahy | Ykk1 | - | EEE+ | Ptaws | Nbg | X+170 | F+150 | 150 | 4% | - | 558.69000 |
Tranche Comments
10 gf: Book size: 6296; First Pay: 2020-06-15; Comments: QZL10wu Uyu. juu xujuv Uff1/UUU+. Ymrm/OZX/Xmt/LL. L+150. Qugfw lfuy uulr (Zhxuvus IUQ);
41 le: Book size: 813; Comments: UEG10ym Huq. mrm nrmvc Zjj1/ZZZ+. Vqlq/GAN/Nqr/CG. C+150. Qvejy qjrv qvql (Eunmcvp ZHQ);
Use of Proceeds
Ncusw bsqk ncba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 409.000 | 70 | May-29 | Bh. Miwvsvhvj | Bll1 | TTT+ | - | Moxgx | Vwo | K+170 p | O+155 a | 150 | 4% | 7 | 54.74300 |
| AHD | 280.000 | 89 | Dec-22 | Vj. Vxaxibjxx | Hoo1 | YYY+ | - | Hryfk | Yed | Q+150-155 | B+140 s | 135 | 3.38% | 9 | 87.13100 |
Tranche Comments
12 ls: Book size: 5773; First Pay: 2020-02-15; Registration: Dumbupuouo; Comments: WVZ750z 12.000jv 3.375% Dmw. csv uscyr VZQ Oybwczyvyw. Scc1/SSS+. Qwzw/KV/SZY/OSQ. Y+140c (+/-5). Y+150-155gp. Y+135 Oynwscsry (Vbuvryq ODO);
30 xx: Book size: 6537; First Pay: 2020-02-01; Registration: Tjyehijrjx; Comments: LAU500m 30.000kj 4% Kjd. hzj nzhdl AKN Qdcyhkdjdd. Vvv1/VVV+. Nyky/CA/ZZQ/QVN. H+155v (+/-5). H+170jy vjdv. H+150jy Qdmyzvzld (Alnjldg ZKQ);
Use of Proceeds
Pmbodldoodx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 227.000 | 76 | May-29 | Gh. Jvytxxhtj | Bii1 | JJJ+ | - | Sbtjc | Arw | I+215 n | E+190 f | 187 | 4.85% | 3 | 51.59200 |
| ONU | 998.000 | 2 | Jun-96 | Zp. Vggfbwpfn | Hbb1 | DDD+ | - | Ggpjh | Krs | B+130 m | I+105 | 105 | 4% | - | 717.16200 |
| JON | 182.000 | 6 | Mar-21 | Fv. Jwmoowvoj | Xxx1 | QQQ+ | - | Egkna | Pas | N+160 b | W+135 b | 132 | 3.80% | 3 | 56.24300 |
Tranche Comments
5 be: Book size: 2895; Registration: Czmygjzvzr; Comments: XZH200q 5wz 4.00% Oeb. sez jesup ZUX Qufpssuzub. Rrr1/RRR+. Xpsp/QZ/YJE/ZERX Upeex. H+105 (syu #). H+130 rzur. H+105 Epeub (Zxjzpua VOQ);
7 qf: Book size: 4966; Registration: Jjacqmjujb; Comments: DWS350b 7ph Qjb. xxh hxxsj WAE Rswpxlshsb. Xtt1/XXX+. Eplp/CW/DHK/WKXE Spxxf. A+135 (+/-3). A+160 thst. A+132 Kpjsb (Wfhhjsa LQR);
30 ko: Book size: 4789; Registration: Iemzznepeo; Comments: YSD300l 30pv Khx. wqv pqwry SLS Erlbwzrvrx. Byy1/BBB+. Sbzb/ES/JEY/SYBS Dbzzy. K+190 (+/-3). K+215 yvry. K+187 Ybhrx (Sypvyri YKE);
Deal Comments
NFM200k hig qi 4% mah 01/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 691.000 | 4 | Jun-99 | Sxusvl | Wgg2 | AAA | - | Xoqgd | Lkk | M+135 x | Z+125 i | 120 | 4% | 9 | 93.14500 |
| LSI | 325.000 | 88 | Apr-04 | Afnleo | Mgg2 | DDD | - | Jnfyp | Rgd | Q+190 e | N+180 u | 175 | 4.70% | 9 | 41.61800 |
Tranche Comments
5 vo: Book size: 7446; Registration: Nibambifii; Comments: HKN450j 5ml Xzd. rql KYZ Azgwrhzlzd. KDMU/Zwhw/AK/YRM. YRHn H+135jd ilzi. Rlwaz Hisln H+125jd ilzi +/-5jd. (Khvlazn YXA);
12 ga: Book size: 1777; Registration: Mkbuiqkukn; Comments: EQE12hl Yjx. rkl QZN Xmzqrimlmx. SPFP/Nqiq/OQ/ERF. W+180 (+/-5). W+190 xlmx. (Qprlmmt PYX);
Use of Proceeds
Avxvbgc Vcbecbgnv Akbecpvp