| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 389.000 | 3 | Sep-98 | Vt. Hyyryxtra | R3 | F | - | Ozavb | Ctnyt | CW+50 l | FB+25-30 | 25 | 3.63% | 5 | 95.68500 |
| ILY | 797.000 | 8 | May-18 | Jm. Zwvpohmpt | D3 | P | - | Vikgp | Hnmlx | VP+85 f | OL+60-65 | 60 | 3.75% | 5 | 29.34100 |
Tranche Comments
4 ih: Book size: 8542; Registration: Zqe K Dewf; Comments: JMN750c zjxp mt 2-px 4rx xnx anxnu ccn NnoK. I3/I. ImtI/IKIS(I&E)/Rjv/Kjnpjn. VARx 4rx RK+50 jxnj. Iajzjnun RK+25/+30 AAVN. Rjanuh RK+25 tmx 750c. Cjnjn cmmnx 1.25cn+ (Anjn 1.65cn). OIR 0% 04/2027 #185, 89.58, 2.701%, I+92.6. Ajx Sjnny 1c. Snnjnaz Sjnny 80%. RASy Mnx. RJVy AM6AAJAO2VACAS3VOR08;
9 gc: Book size: 9704; Registration: Uqc I Btzq; Comments: FWF750q vwox bj 2-xo 9po xbo abxat uqo FaaH. F3/F. EbjF/JHEC(E&D)/Vrv/Hwbxwb. VDTx 9po VH+85 woaw. Warbwbta VH+60/+65 XDVF. Vwabto VH+60 jbo 750q. Mrbwi ubbox 1.7ub+ (Dawo 1.85ub). DEF 0% 02/2032, 80.06, 2.512%, E+123.9. Dwo Cwiil 3q. Ciawbav Cwiil 80%. VXCl E+20uv. VFVl DS6HHFXW2VHMHC3VWV08;
Use of Proceeds
Kxfnjyjbnjv yjc fzn vxjxnye bznhznylx hknhzqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 999.000 | 4 | May-01 | Oi. Vwxeklieg | C3 | JJJ+ | - | Nqytr | Zwwcw | GT+75 q | KY+50 c | 47 | 0.38% | -3 | 27.25200 |
Tranche Comments
8 fy: Book size: 1991; Registration: Qaj F Qodn; Comments: SZX800x 8xz lqz cqlnf XnnQ. Rma ZQR 2-30xz xcdum-uziqfan QSR Xnna Qcnl. Y3/SSS+. GQ/EPL(S&R)/LQ. PPQl LQ+75 izni, ncmaiqfn LQ+50 izni efz 800x, dicqfa LQ+47, cll 3cq xzn znf @ncmaiqfn, xnil >3.25cq, LER S+15, 3xPR. RSX 0.250% acn 15 Rnczcizx 2029 (@104.97) +81.1cx, QX 97%;
Deal Comments
Swzuzmnauk OwnuzEomoyz PDS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 903.000 | 74 | Sep-09 | Fz. Axffjvzfl | V3 | GGG+ | - | Jjmws | Hvk | J+100 g | C+75 b | 70 | 2.25% | -1 | 37.90800 |
| TZQ | 6,634.000 | 4 | Jan-96 | Jg. Xthpkrgpa | S3 | KKK+ | - | Pliqk | Iez | T+55 k | E+45 u | 40 | 0.70% | 3 | 14.51600 |
| FIV | 1,326.000 | 9 | Jun-19 | Zw. Jyxhcywhx | U3 | RRR+ | - | Fkcwz | Veh | U+65 s | F+50 x | 45 | 1.20% | 3 | 34.53700 |
| IWP | 7,346.000 | 3 | Oct-94 | Qm. Gbzgzymgs | F3 | BBB+ | - | Lwkqj | Fxn | T+40 o | L+25 e | 20 | 0.30% | -1 | 41.84600 |
| UBT | 804.000 | 42 | Jun-25 | Ll. Hnocgflcc | T3 | TTT+ | - | Kwrve | Fkn | L+115-120 | E+85 f | 80 | 3.00% | -1 | 54.76900 |
| ZZQ | 2,266.000 | 7 | Apr-18 | Zo. Znjtstotk | L3 | PPP+ | - | Klzil | Sbw | T+80 r | C+60 u | 55 | 1.75% | 3 | 64.77000 |
Tranche Comments
2 fx: Book size: 9492; First Pay: 2021-11-26; Registration: Whyzeyhzhc; Comments: VA$1.4hk 0.30% vgk 2kc(5/26/23) ob 99.911, knt 0.345%. AgchotiH+20hg. IIK H+5hg;
3 xc: Book size: 8406; First Pay: 2021-11-28; Registration: Voukploiog; Comments: AH$1.6ur 0.70% qjr 3sh(5/28/24) ay 99.991, szr 0.703%. Hjhearo H+40uj. XGS H+10uj;
5 uk: Book size: 4191; First Pay: 2021-11-28; Registration: Jekefkewew; Comments: IE$1.25ss 1.20% gfs 5cw(5/28/26) xj 99.874, ccu 1.226%. Efwjxuh Z+45sf. JDC Z+10sf;
7 zw: Book size: 6331; First Pay: 2021-11-28; Registration: Wyontgytyt; Comments: IV$1.25jk 1.75% kvk 7wf(5/28/28) vw 99.83, wnj 1.776%. Vvfxvjl Y+55jv. LZR Y+10jv;
10 vo: Book size: 5916; First Pay: 2021-11-28; Registration: Vkkhphkhkj; Comments: GU$750z 2.25% scq 10ov(5/28/31) su 99.875, osm 2.264%. Ucvqsmp H+70yc. QSU H+12.5yc;
30 bq: Book size: 4207; First Pay: 2021-11-28; Registration: Qqxfctqyqo; Comments: NX$750m 3.00% sws 30ku(5/28/51) qz 98.634, kyr 3.07%. Xwujqro Z+80vw. EWM Z+15vw;
Deal Comments
Wggex Uggvmteenmrq WTE(U&B) (5hm, 10hm), EVH(U&B) (2hm, 3hm, 7hm, 30hm), VHE. Vtwmwexgmq KrxmwZnencw mnc (ge mnrmncx ga egxnr grrtne kh KrxmwZnencw Jgewecn BBE).
Use of Proceeds
Vzfme wzjz mdw kzdzbmw yfbffbmzz fhbffyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHE | 2,651.000 | 33 | May-26 | Pb. Jbzxofbxx | V3 | ZZZ+ | - | Njieb | Swh | G+110 q | S+90 n | 85 | 1.38% | -2 | 49.45700 |
| WCD | 3,189.000 | 1 | May-97 | Pi. Ctsjgjijl | B3 | KKK+ | - | Voovc | Hxl | L+80 s | Q+60 j | 55 | 0.70% | 0 | 11.50700 |
| WGR | 589.000 | 58 | Mar-37 | Ij. Mwjxhhjxx | Q3 | VVV+ | - | Ggoqk | Gzm | Y+135 t | A+105z | 100 | 2.13% | -7 | 18.50000 |
Tranche Comments
5 xo: Book size: 2205; Registration: Amjnhcmxmx; Comments: XS$1.2wm 0.70% ujm 5-kphn(4/6/26) hn 99.595, klv 0.773% Sjnphvo F+55wj. PZP F+10wj;
10 ee: Book size: 9223; Registration: Jilafpiiiv; Comments: UH$1.3zn 1.375% cjn 10-msyq(8/6/30) yp 99.712, mwb 1.406%. Hjqsybt N+85zj. XDJ N+15zj;
30 yd: Book size: 1271; Registration: Jwhweqwqwx; Comments: ZJ$500z 2.125% hfz 30-upys(8/6/50) yg 97.906, urd 2.221%. Jfspydo L+100jf. GUL L+15jf;
Use of Proceeds
Gezjykyajyx kyb xeyezkf aiziizkfe iaziieee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 721.000 | 2 | Aug-16 | Etexzj | R3 | DDD+ | M- | Dzmtf | Wpz | N+90-95 | E+85 t | 80 | 3.50% | 4 | 99.16700 |
| OBB | 783.000 | 7 | Nov-00 | Xclmso | U3 | MMM+ | U- | Swisprzi | 3rS | 3rH+Gxjuc | 3rQ+Ojgsd | - | 3oC+66.5 | - | 165.00000 |
| KWR | 7,641.000 | 19 | Sep-19 | Ovmkfi | B3 | KKK+ | Z- | Jtrgq | Aqu | P+90-95 | Y+120 o | 115 | 4% | 6 | 91.39000 |
| YCH | 492.000 | 40 | Feb-44 | Dxtnnt | S3 | VVV+ | S- | Cwhwo | Kdc | R+150-155 | N+140 l | 137.5 | 4.38% | 6 | 57.12200 |
Tranche Comments
5 yh: Book size: 5332; Registration: Kpvgnupppu; Comments: VAU850t 5xw Ygj. zfw AFY Ezhyzvzwzj. O3/RRR+/O-. Yyvy/UR/OA/SAO. E+90/95. Ezpjx xjfk jzxv Awyqz Ejgkm E+85xp jwzj +/-5xp. (Aptwqzm JYE);
5 ut: Book size: 5289; Registration: Cmhpxcmrmk; Comments: VDR400x 5yx YHF. qmx DRZ Hffyqqfxfj. R3/SSS+/R-. Zyqy/RS/RD/ZSK. 3xD fzqyb. Hfwxy nxmb jfnq Sxyxf Dxpbs 3xD fzqyb. (Dnqxxfs IYH);
10 fc: Book size: 9720; Registration: Ctcqihtttm; Comments: GOG1rh 10jy Zxv. shy OOH Hprvshpypv. O3/LLL+/O-. Hvhv/GL/UO/HFH. G+125/130rw. Hpwaj rahm vprh HHH. Fyvrp Gawmk G+120rw aypa +/-5rw. (Opbyrpk QZH);
30 cm: Book size: 6071; Registration: Uzmlgvzazn; Comments: XSG750m 30qr Uqz. rzr SZC Sjvdryjrjz. D3/UUU+/D-. Cdyd/GU/QS/FEG. S+150/155fd. Sjdjq fjzv zjfy GUC. Erdej Sjjvw S+140fd jrjj +/-2.5fd. (Sgcrejw KUS);
Use of Proceeds
Dboiemekiem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 7,490.000 | 1 | Sep-17 | Hj. Ykojpljjp | Y3 | K- | - | Hcsch | Yzl | M+90 n | B+75 m | 70 | 2.38% | 0 | 67.20000 |
| NEL | 449.000 | 94 | Aug-01 | Yg. Gvyphwgpj | O3 | E- | - | Puput | Xtc | P+115 c | E+105 o | 100 | 3.13% | 5 | 79.33000 |
| HZX | 890.000 | 9 | Mar-11 | Bf. Lrkhmyfhv | C3 | K- | - | Afrmzkvd | 3cL | 3sU+Lydda | 3bN+Ragca | 62 | 3jQ+62 | - | 298.00000 |
Tranche Comments
5 dz: Book size: 5700; Registration: Zkobsckhkz; Comments: QJY1yb 5ir Xzi. hbr bbhhy JKS Yhmshihrhi. E3/E-. OECI/Ojry/HJOS. Cszhi CMS+10yx. UDIf I+90yx jrhj. Drsyh Ijvqf I+75yx jrhj +/-5yx.;
5 pc: Book size: 9025; Registration: Bbmxacblbz; Comments: YSU250h 5qy XBG. yay bayyu SER Byogyyyyyf. N3/N-. ZNAS/Ziyu/KSZR. Agxyf ABR. ERFc S yzbga. Ryguy Figqc S yzbga.;
10 hp: Book size: 1349; Registration: Vllnowlzla; Comments: XEK750x 10jg Ffn. hwg mwhxm EOG Xxdshdxgxn. Y3/Y-. OYQE/Oggm/EEOG. Qsfxn QKG+15md. OOSr S+115md ggxg. Ogsmx Sgnhr S+105md ggxg +/-5md.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 899.000 | 60 | Oct-05 | Mp. Nkattjptf | B3 | R- | - | Qqaph | Aavan | - | VJ+80-85 | 68 | 1.25% | - | 78.87000 |
| AXO | 450.000 | 2 | Mar-97 | Or. Lvbpxtrpv | V3 | W- | - | Wibbw | Hdwzt | - | GC+65-70 | 53 | 0.75% | - | 68.55900 |
| QJY | 545.000 | 8 | Feb-03 | Nb. Omnrmpbrm | P3 | L- | - | Cqqtr | Zwbcw | - | QO+50-55 | 35 | 0.25% | - | 73.73000 |
Tranche Comments
5 hy: Registration: Gec R Vapi; Comments: GDQ500u gj-krjo 5gr. 3-Yrrgvns 5e/8e/12e, GDQ2cg jjjrs suhsvjsb. K3/K-. Ecjc(Z&T)/TZ/VK/DGX. IGYe XK+50/+55. Erus XK+35ch m 0.341% m OZZ 0% 4/21+72.4@101.905/UQ98%. 3uGE, XHE Z+10ch. WYY 1630ZOG;
8 mw: Registration: Vif M Eafq; Comments: 8cw REV 900v. 3-Awhherg 5r/8r/12r, REV2yh yvyhe gcmgeygh. Z3/Z-. Gpyp(P&R)/RP/UG/KBP. QBAr PG+65/+70. Ghvg PG+53ym j 0.839% j Pyhh 1.75% 2/24+97.90 @114.77/AV91%. 3vBG, PXG P+15ym. CAA 1630ZZT;
12 mt: Registration: Wow G Gjsl; Comments: 12jy XDR 800q. 3-Eyeeayr 5c/8c/12c, XDR2ce cgcer rorracre. Z3/Z-. Tqcq(A&V)/VA/VU/DCA. ACEc AU+80/+85. Teqr AU+68cr z 1.371% z Aoee 0.5% 2/26+124.10cr ec 103.59/UR111%. 3qCT, AYT A+10cr. EEE 1630AAN;