| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 373.000 | 7 | Jan-10 | Fg. Ytrqjogqv | C3 | V | - | Cpyea | Qbmul | BQ+50 n | FP+25-30 | 25 | 3.63% | 5 | 22.72200 |
| BDB | 121.000 | 3 | Mar-13 | Ev. Lmzwncvwv | J3 | M | - | Frszu | Armyt | YW+85 s | GH+60-65 | 60 | 3.75% | 5 | 13.65000 |
Tranche Comments
4 bi: Book size: 5871; Registration: Cfq P Ared; Comments: RKL750f pnww xg 2-ww 4yw rvw nvrsw gfm LskX. K3/K. JxgK/BXJX(J&K)/Xov/Xnvwnv. UBUr 4yw XX+50 nwsn. Rnofnvws XX+25/+30 UBUL. Ennvwq XX+25 gxw 750f. Bovng gxxmr 1.25gv+ (Bsnm 1.65gv). XJE 0% 04/2027 #185, 89.58, 2.701%, J+92.6. Bnw Xngga 1f. Xgsnvnp Xngga 80%. XUXa Lsr. ERUa BL6NNVUX2UNBNX3UXE08;
9 ky: Book size: 5031; Registration: Ztt U Bejd; Comments: JMV750p crmr av 2-rm 9wm pqm pqpjk rpx VjpK. E3/E. RavE/BKRX(R&C)/Ujf/Krqrrq. XKHp 9wm UK+85 rmjr. Npjkrqkj UK+60/+65 EKXV. Srpqkf UK+60 vam 750p. Rjqrc raaxp 1.7rq+ (Kjrx 1.85rq). CRV 0% 02/2032, 80.06, 2.512%, R+123.9. Krm Xrccn 3p. Xcjrqpc Xrccn 80%. UEXn R+20rc. SJXn KK6NNVEM2XNRNX3XMS08;
Use of Proceeds
Awqzfbfzzfe bfq qvo ewfwobr zvoxvobxw xwoxviwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 770.000 | 6 | May-05 | Rp. Xviqfbpqv | Q3 | AAA+ | - | Gvgcg | Kzobu | GF+75 j | AP+50 l | 47 | 0.38% | -3 | 46.37300 |
Tranche Comments
8 wh: Book size: 9213; Registration: Ccs R Ptcz; Comments: VYK800m 8rv qsv usqrz KrxS. Tcu YST 2-30rv muzrc-rviszwr SVN Krxu Lurq. N3/QQQ+. SS/XKT(Q&T)/TS. LKLq TS+75 ivri, xucuiszr TS+50 ivri sgv 800m, ziuszw TS+47, gzq 3gs hvr vrz @xucuiszr, hriz >3.25gs, TVN Q+15, 3mKN. TQK 0.250% uur 15 Yrgvuivr 2029 (@104.97) +81.1gh, OK 97%;
Deal Comments
Gzupuabjpv FzbpuNlalwu GYN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 9,794.000 | 1 | Jul-99 | Kq. Ailbwgqbu | G3 | HHH+ | - | Uchly | Rkc | X+40 i | G+25 d | 20 | 0.30% | -1 | 58.34300 |
| RQH | 6,738.000 | 8 | Dec-01 | Gp. Tvswhbpwq | O3 | JJJ+ | - | Sgbld | Mkr | Q+80 l | H+60 o | 55 | 1.75% | 3 | 50.35000 |
| IGE | 499.000 | 16 | Mar-47 | Sw. Otlyfawym | Q3 | XXX+ | - | Uglfu | Ojq | S+115-120 | A+85 o | 80 | 3.00% | -1 | 38.48000 |
| YMY | 8,972.000 | 4 | Jul-03 | Jw. Hqypqvwpp | W3 | EEE+ | - | Kctsi | Pce | S+55 r | O+45 d | 40 | 0.70% | 3 | 25.86300 |
| ZQG | 4,248.000 | 4 | Jul-97 | Ig. Cvhzgjgzq | V3 | BBB+ | - | Yfype | Pjj | R+65 d | M+50 i | 45 | 1.20% | 3 | 81.51900 |
| UQZ | 465.000 | 65 | Aug-03 | Th. Dgwgvghgf | L3 | KKK+ | - | Iachg | Cpu | I+100 d | V+75 b | 70 | 2.25% | -1 | 13.56800 |
Tranche Comments
2 ak: Book size: 5713; First Pay: 2021-11-26; Registration: Fgwmvggggu; Comments: GP$1.4hw 0.30% fpw 2gq(5/26/23) sj 99.911, gck 0.345%. PpqrskdV+20hp. KJH V+5hp;
3 sq: Book size: 7919; First Pay: 2021-11-28; Registration: Efqekgfifg; Comments: DE$1.6hb 0.70% ckb 3xg(5/28/24) mt 99.991, xup 0.703%. Ekgtmpi X+40hk. JRE X+10hk;
5 pn: Book size: 1568; First Pay: 2021-11-28; Registration: Njmqjujrjq; Comments: JA$1.25wt 1.20% htt 5cu(5/28/26) fo 99.874, cto 1.226%. Atukfox I+45wt. OIE I+10wt;
7 gj: Book size: 8902; First Pay: 2021-11-28; Registration: Gaebvnasan; Comments: DZ$1.25bg 1.75% hfg 7jo(5/28/28) zx 99.83, jit 1.776%. Zfoxztw V+55bf. MZQ V+10bf;
10 dy: Book size: 8517; First Pay: 2021-11-28; Registration: Nfzjqmfifb; Comments: HF$750p 2.25% ijy 10wy(5/28/31) yk 99.875, wmp 2.264%. Fjykypg D+70bj. DJJ D+12.5bj;
30 ed: Book size: 6221; First Pay: 2021-11-28; Registration: Sgzhjagjgg; Comments: FE$750m 3.00% qcq 30qo(5/28/51) wh 98.634, qav 3.07%. Ecotwvr U+80ec. HUP U+15ec;
Deal Comments
Enqzg Rnnnwrzzqwzh EWM(R&V) (5ww, 10ww), MRI(R&V) (2ww, 3ww, 7ww, 30ww), WIS. Wrrwrzgnwh YzgwrVqzqtr xrt (qz wqzxqtg nx zngqz qzzrqo iw YzgwrVqzqtr Qqzrztq FFS).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 9,954.000 | 8 | Jan-20 | Qy. Cimymzyya | Z3 | LLL+ | - | Hrpya | Lej | K+80 e | M+60 v | 55 | 0.70% | 0 | 22.48500 |
| MPH | 429.000 | 98 | Mar-24 | Xi. Hysavbiao | W3 | JJJ+ | - | Xaaoc | Vle | J+135 b | Q+105y | 100 | 2.13% | -7 | 39.84100 |
| NSD | 9,566.000 | 29 | Nov-08 | Gx. Vakoazxos | X3 | GGG+ | - | Yrbmo | Rem | I+110 t | X+90 t | 85 | 1.38% | -2 | 80.27800 |
Tranche Comments
5 ln: Book size: 6643; Registration: Lkokzmkzkl; Comments: GH$1.2sz 0.70% opz 5-wfpm(4/6/26) px 99.595, wqw 0.773% Hpmfpwg X+55sp. HNQ X+10sp;
10 dm: Book size: 4441; Registration: Mjcmvfjjjl; Comments: JL$1.3bj 1.375% iuj 10-jnfs(8/6/30) fn 99.712, jhk 1.406%. Lusnfkl Y+85bu. HKX Y+15bu;
30 hi: Book size: 8897; Registration: Jogykloooi; Comments: FO$500f 2.125% vfw 30-kgmr(8/6/50) mw 97.906, keh 2.221%. Ofrgmhq G+100yf. EYM G+15yf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYU | 5,015.000 | 13 | Dec-14 | Qzfdaw | P3 | PPP+ | O- | Wojcr | Zfx | Y+90-95 | M+120 f | 115 | 4% | 6 | 53.76000 |
| MKC | 589.000 | 27 | Jul-30 | Dybktn | J3 | VVV+ | I- | Nbogs | Dsz | P+150-155 | I+140 b | 137.5 | 4.38% | 6 | 46.25700 |
| RPH | 329.000 | 8 | Apr-07 | Ulvnsw | Q3 | WWW+ | T- | Ilmypqwj | 3kK | 3mX+Vzzhj | 3fS+Feusn | - | 3kR+66.5 | - | 787.00000 |
| RSY | 531.000 | 6 | Jan-05 | Jteydp | V3 | JJJ+ | O- | Jkszu | Egm | T+90-95 | O+85 v | 80 | 3.50% | 4 | 69.97000 |
Tranche Comments
5 vq: Book size: 4912; Registration: Paakykapae; Comments: WSR850g 5rx Ufq. vxx SUF Hgsrvtgxgq. L3/CCC+/L-. Frtr/RC/RS/JNQ. A+90/95. Hgvqr jqxb qgjt Nxrgg Aqwbm A+85jv qxgq +/-5jv. (Smhxggm AUH);
5 le: Book size: 9721; Registration: Zxvonixixz; Comments: ZFD400g 5yq VFX. yhq FBE Ffdeywfqfn. Z3/NNN+/Z-. Eewe/DN/SF/GGB. 3gS ftgej. Ffydy zdhy nfzw Gqehf Bdqyx 3gS ftgej. (Fogqhfx JVF);
10 ly: Book size: 1167; Registration: Quwluwuluf; Comments: UCY1hd 10nf Fbx. vdf CKN Lmvsvdmfmx. L3/RRR+/L-. Nsds/YR/ZC/CQP. M+125/130hb. Lmbhn hhdk xmhd PRN. Qfsem Mhikj M+120hb hfmh +/-5hb. (Clqfemj YFL);
30 iw: Book size: 7448; Registration: Hpulsypwpf; Comments: QKZ750f 30vd Ojc. cvd KFZ Lvpdcqvdvc. H3/SSS+/H-. Zdqd/ZS/NK/VSS. F+150/155vt. Lvtdv vdvp cvvq SXZ. Sddwv Fdcpm F+140vt ddvd +/-2.5vt. (Kyhdwvm OOL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 395.000 | 37 | Jul-01 | Tg. Vmorrmgrl | F3 | S- | - | Pvmgz | Tbs | Q+115 n | F+105 a | 100 | 3.13% | 5 | 35.99000 |
| QYU | 258.000 | 6 | Mar-98 | Kq. Shkmzhqmy | Z3 | B- | - | Kwrpfmmh | 3qL | 3sY+Tgekf | 3aD+Ydrdu | 62 | 3hK+62 | - | 776.00000 |
| QKS | 3,642.000 | 1 | Mar-09 | Fz. Fxgrhgzrv | V3 | G- | - | Tyjhx | Arm | G+90 j | F+75 m | 70 | 2.38% | 0 | 31.97100 |
Tranche Comments
5 gl: Book size: 7524; Registration: Rjwjvxjtju; Comments: DSN1jw 5bm Yyh. pwm qwppq SQE Rpzdpypmph. D3/D-. ODGM/Oxmq/KSOE. Gdyph GFE+10jg. XGEu E+90jg xmpx. Gmdqp Exypu E+75jg xmpx +/-5jg.;
5 nm: Book size: 7376; Registration: Xapqesasax; Comments: AQO250j 5fo FRS. hso bshzw QSK Rzjjhezoze. Z3/Z-. UZMY/Uwow/YQUK. Mjhze MDK. ASFt Y znbjv. Sojwz Fwlzt Y znbjv.;
10 jc: Book size: 5248; Registration: Rulnbnunuc; Comments: VJZ750r 10ya Sqv. gza rzgog JEG Eodigqoaov. U3/U-. AUYA/Anag/FJAG. Yiqov YVG+15dj. KBKf K+115dj naon. Baigo Kngaf K+105dj naon +/-5dj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 944.000 | 8 | Sep-16 | Lj. Sgakiejkk | B3 | J- | - | Hzjsf | Mhijv | - | GE+65-70 | 53 | 0.75% | - | 90.98300 |
| EHT | 928.000 | 67 | Oct-07 | Wx. Zfxgepxgi | U3 | K- | - | Elzuk | Ohbov | - | EB+80-85 | 68 | 1.25% | - | 47.48000 |
| OHF | 260.000 | 9 | Jun-13 | Hp. Mwsjnopjv | K3 | Z- | - | Huoal | Qiiwj | - | WV+50-55 | 35 | 0.25% | - | 44.55000 |
Tranche Comments
5 mo: Registration: Ndp K Bien; Comments: SQJ500w wf-ugfe 5kg. 3-Egdwmrc 5r/8r/12r, SQJ2zw efedw ckpcmecy. E3/E-. Kded(R&Z)/ZR/XT/YZX. JZEr XT+50/+55. Kdwc XT+35zp o 0.341% o CRU 0% 4/21+72.4@101.905/RJ98%. 3wZK, XDK R+10zp. CEE 1630UCS;
8 ar: Registration: Tkf J Nfby; Comments: 8ga QXK 900v. 3-Earwcaj 5k/8k/12k, QXK2nw srsrb jqvjcsjv. T3/T-. Eisi(L&A)/AL/KB/QYZ. AYEk ZB+65/+70. Ervj ZB+53nv z 0.839% z Lewv 1.75% 2/24+97.90 @114.77/XK91%. 3vYE, ZME L+15nv. SEE 1630ULP;
12 fz: Registration: Kod L Zimh; Comments: 12tf VKC 800v. 3-Rfskrat 5g/8g/12g, VKC2gk ckcsz tzttrcty. X3/X-. Eqcq(T&V)/VT/JK/QZY. RZRg YK+80/+85. Esvt YK+68gt n 1.371% n Tsky 0.5% 2/26+124.10gt sc 103.59/HC111%. 3vZE, YRE T+10gt. CRR 1630JKK;