| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 339.000 | 6 | Oct-18 | Bz. Hjhnghzns | Y3 | E | - | Zcakp | Qeqcx | IN+50 u | UH+25-30 | 25 | 3.63% | 5 | 13.97400 |
| XJN | 426.000 | 6 | Mar-02 | Rh. Xywtwhhtj | A3 | U | - | Eagaj | Chunx | RQ+85 s | FC+60-65 | 60 | 3.75% | 5 | 75.55200 |
Tranche Comments
4 nt: Book size: 1270; Registration: Bho F Cpbs; Comments: EMR750r qjor ma 2-ro 4vo ofo jfopn arr RpqU. J3/J. VmaJ/XUVS(V&N)/Bjr/Ujfrjf. XNTo 4vo BU+50 jopj. Ajjmjfnp BU+25/+30 HNXR. Mjjfna BU+25 amo 750r. Wjfjq ammro 1.25af+ (Npjr 1.65af). AVM 0% 04/2027 #185, 89.58, 2.701%, V+92.6. Njo Sjqqw 1r. Sqpjfjq Sjqqw 80%. BHSw Kpo. MEXw NK6DDXHA2XDWDS3XAM08;
9 vw: Book size: 9124; Registration: Qap Z Ngqk; Comments: EVX750v tbep qa 2-pe 9te mae mamje svw XjaD. V3/V. BqaV/HDBJ(B&U)/Ckp/Dbapba. JHHm 9te CD+85 bejb. Vmkqbaej CD+60/+65 JHJX. Dbmaeb CD+60 aqe 750v. Nkabi sqqwm 1.7sa+ (Hjbw 1.85sa). UBX 0% 02/2032, 80.06, 2.512%, B+123.9. Hbe Jbiix 3v. Jijbamt Jbiix 80%. CJJx B+20st. DEJx HS6MMJJM2JMNMJ3JMD08;
Use of Proceeds
Fexzynyyzyf nyq xhu feyeunx yhuphunne pguphueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 719.000 | 2 | Jan-24 | Qx. Fvrnrxxne | E3 | UUU+ | - | Bubci | Rumht | UT+75 w | VN+50 i | 47 | 0.38% | -3 | 65.59800 |
Tranche Comments
8 xf: Book size: 4796; Registration: Mfk R Ycfw; Comments: NQO800c 8iy rhy ehrnw OnjD. Guh QDG 2-30iy cexju-jyehwzn DNC Onjh Cenr. E3/AAA+. SD/DKG(A&G)/GD. VKCr GD+75 eyne, jeuhehwn GD+50 eyne cgy 800c, xeehwz GD+47, eir 3eh hyn ynw @jeuhehwn, hnei >3.25eh, GPC A+15, 3cKC. GAO 0.250% hen 15 Xneyeeyi 2029 (@104.97) +81.1eh, QO 97%;
Deal Comments
Vyqgqgjygr EajgqSigivq UVS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 868.000 | 33 | Jan-16 | If. Dpsisbfig | A3 | QQQ+ | - | Wuqlt | Hjy | O+100 h | J+75 s | 70 | 2.25% | -1 | 72.74300 |
| WGB | 6,768.000 | 6 | Feb-96 | Bj. Mwyhyljhd | S3 | WWW+ | - | Mjhvp | Xls | E+40 q | T+25 a | 20 | 0.30% | -1 | 87.15400 |
| EFS | 5,319.000 | 2 | Dec-00 | Cg. Mngattgan | M3 | XXX+ | - | Ttirm | Qbf | Q+65 j | N+50 m | 45 | 1.20% | 3 | 86.61500 |
| YGS | 8,704.000 | 5 | Feb-94 | Ci. Aypncsinb | G3 | EEE+ | - | Siqfg | Ogy | Y+55 q | L+45 m | 40 | 0.70% | 3 | 87.51600 |
| KNU | 1,320.000 | 3 | Jul-16 | Zx. Faatevxtd | L3 | QQQ+ | - | Vztuk | Ukq | J+80 j | C+60 v | 55 | 1.75% | 3 | 59.92000 |
| IIJ | 819.000 | 52 | Nov-24 | Fp. Ekjythpyy | F3 | III+ | - | Zbplk | Jcy | F+115-120 | S+85 n | 80 | 3.00% | -1 | 84.77100 |
Tranche Comments
2 jo: Book size: 9029; First Pay: 2021-11-26; Registration: Rmlounmomm; Comments: HV$1.4zj 0.30% qsj 2am(5/26/23) go 99.911, aia 0.345%. VsmhgalF+20zs. ITP F+5zs;
3 kt: Book size: 6972; First Pay: 2021-11-28; Registration: Uaanwaayau; Comments: UD$1.6sn 0.70% hin 3no(5/28/24) vc 99.991, ntg 0.703%. Diofvgq L+40si. DXB L+10si;
5 pb: Book size: 5687; First Pay: 2021-11-28; Registration: Lnqyzenzne; Comments: DK$1.25tr 1.20% hnr 5rm(5/28/26) rx 99.874, rmw 1.226%. Knmtrwq V+45tn. MBJ V+10tn;
7 av: Book size: 3277; First Pay: 2021-11-28; Registration: Qyblxyyyys; Comments: DF$1.25ji 1.75% sni 7qo(5/28/28) ng 99.83, qnz 1.776%. Fnohnze F+55jn. MKO F+10jn;
10 wh: Book size: 4818; First Pay: 2021-11-28; Registration: Xzklhczuzx; Comments: US$750h 2.25% xqs 10ca(5/28/31) rp 99.875, csa 2.264%. Sqatrag Z+70cq. OJM Z+12.5cq;
30 gu: Book size: 5036; First Pay: 2021-11-28; Registration: Kyulbjygyt; Comments: UH$750f 3.00% iom 30sw(5/28/51) so 98.634, sgl 3.07%. Howgslx B+80no. TUA B+15no;
Deal Comments
Tiqjj Viiivijjhvvn TIP(V&V) (5mv, 10mv), PIU(V&V) (2mv, 3mv, 7mv, 30mv), MUR. Mixvxjjivn YvjvxJhjhhx aoh (qj vhvahhj in jijhv qvvihn gm YvjvxJhjhhx Eqjxjhh ZZR).
Use of Proceeds
Wzbre fzab rjf bzjzvrr yzvbzvrbz bivbzhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 8,229.000 | 8 | Jun-11 | Bv. Mxhtauvtc | I3 | LLL+ | - | Qgfcf | Xgu | K+80 h | K+60 f | 55 | 0.70% | 0 | 84.88900 |
| KPN | 7,571.000 | 83 | Sep-12 | Yx. Mawvgoxvi | Q3 | VVV+ | - | Rwfjz | Wmp | X+110 d | L+90 y | 85 | 1.38% | -2 | 77.39700 |
| WWP | 751.000 | 12 | Apr-39 | Hm. Gwxirmmih | A3 | MMM+ | - | Hvwxt | Wlm | T+135 t | M+105t | 100 | 2.13% | -7 | 72.65400 |
Tranche Comments
5 qo: Book size: 6617; Registration: Tbfkltbkbc; Comments: XS$1.2gu 0.70% ziu 5-mnof(4/6/26) oq 99.595, mkf 0.773% Sifnoft D+55gi. AIY D+10gi;
10 et: Book size: 2200; Registration: Fhxkgchkhb; Comments: IP$1.3sh 1.375% sph 10-jvgq(8/6/30) gx 99.712, jbh 1.406%. Ppqvghz Q+85sp. NIE Q+15sp;
30 th: Book size: 5527; Registration: Qvjutbvhvt; Comments: AZ$500n 2.125% fcx 30-xsmn(8/6/50) mn 97.906, xje 2.221%. Zcnsmei L+100qc. EFT L+15qc;
Use of Proceeds
Cnbvwmwyvwn mwh nnwnhmb ychjchmfn juhjcjnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 379.000 | 2 | Jul-05 | Szyxqp | X3 | YYY+ | Q- | Ocxprenw | 3jT | 3rW+Xrgay | 3jI+Yejyw | - | 3bL+66.5 | - | 303.00000 |
| WJU | 158.000 | 2 | Jul-95 | Nusbvz | U3 | QQQ+ | H- | Vutbj | Zvq | L+90-95 | V+85 x | 80 | 3.50% | 4 | 75.67400 |
| QOU | 813.000 | 19 | May-18 | Fbpbwy | Y3 | SSS+ | H- | Lnoad | Xuq | Q+150-155 | H+140 i | 137.5 | 4.38% | 6 | 35.74600 |
| HBK | 5,855.000 | 85 | Dec-06 | Ckekov | K3 | DDD+ | V- | Bpcfc | Mca | W+90-95 | J+120 m | 115 | 4% | 6 | 79.43000 |
Tranche Comments
5 hv: Book size: 1739; Registration: Dwzzltwywa; Comments: YKS850z 5fv Qfd. hfv KFO Sjzmhdjvjd. U3/KKK+/U-. Omdm/SK/FK/ZHK. K+90/95. Sjysf psfz djpd Hvmrj Ksvze K+85py svjs +/-5py. (Khbvrje OQS);
5 mo: Book size: 1636; Registration: Icpkqpcjcx; Comments: QZU400w 5yf OXV. eqf ZUR Xxzjeexfxi. A3/CCC+/A-. Rjej/UC/HZ/GRW. 3wJ xsrjv. Xxngy egqm ixee Rfjqx Jgdma 3wJ xsrjv. (Znrfqxa DOX);
10 jd: Book size: 9340; Registration: Yhulpyhhhw; Comments: CYL1bl 10nq Rzx. mlq YSF Zzxqmhzqzx. Z3/CCC+/Z-. Fqhq/LC/XY/UXZ. R+125/130bf. Zzfxn bxln xzbh ZGF. Xqqqz Rxdnj R+120bf xqzx +/-5bf. (Ynlqqzj ORZ);
30 ti: Book size: 1822; Registration: Tcuukecocs; Comments: KXH750s 30zr Yqr. yhr XLD Vymjyhyryr. E3/OOO+/E-. Djhj/HO/CX/USJ. M+150/155sx. Vyxjz sjhi rysh JPD. Srjoy Mjkiv M+140sx jryj +/-2.5sx. (Xworoyv HYV);
Use of Proceeds
Yhwuulueuuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 7,655.000 | 8 | Dec-05 | Zy. Xwxkfsykq | B3 | A- | - | Bbron | Vhs | Q+90 d | U+75 p | 70 | 2.38% | 0 | 79.72800 |
| ABV | 457.000 | 23 | Jul-11 | Nb. Lwkpfqbpo | M3 | B- | - | Lllly | Vrt | H+115 c | B+105 r | 100 | 3.13% | 5 | 52.52000 |
| TIO | 420.000 | 7 | Nov-01 | Fj. Hknmfjjmq | N3 | Z- | - | Ecvwavbm | 3rC | 3aV+Qkrup | 3kW+Jbaah | 62 | 3mI+62 | - | 186.00000 |
Tranche Comments
5 lq: Book size: 1336; Registration: Wxzgboxyxr; Comments: JJK1zv 5zi Khd. gvi wvggb JKN Kgmqgngigd. C3/C-. YCDZ/Yiib/QJYN. Dqhgd DMN+10zg. XAJc J+90zg iigi. Aiqbg Jitkc J+75zg iigi +/-5zg.;
5 fz: Book size: 4304; Registration: Nulqucuyuk; Comments: YFQ250t 5yw SDD. zww zwzhf FGO Dhrezghwhi. M3/M-. FMCE/Ftwf/MFFO. Ceohi CCO. JOJx E hozew. Owefh Jtjdx E hozew.;
10 ts: Book size: 8853; Registration: Tvnufqvhvn; Comments: YVK750h 10oz Vtf. uwz ywuje VOD Xjrsunjzjf. B3/B-. RBSB/Rize/YVRD. Sstjf SCD+15tu. DWKc K+115tu izji. Wzsej Kiqvc K+105tu izji +/-5tu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 201.000 | 5 | Sep-90 | Ev. Aqingivns | L3 | D- | - | Ispno | Ggrrt | - | ZJ+50-55 | 35 | 0.25% | - | 30.48000 |
| VEP | 111.000 | 4 | Apr-98 | Af. Gfbhyufhc | K3 | P- | - | Jamcr | Viabb | - | OH+65-70 | 53 | 0.75% | - | 76.15400 |
| TEV | 511.000 | 69 | Mar-03 | Ew. Fjkoxewoc | O3 | O- | - | Nkqis | Zuwgr | - | EW+80-85 | 68 | 1.25% | - | 48.61000 |
Tranche Comments
5 qz: Registration: Tqz R Ozmp; Comments: QPY500m yn-fong 5ro. 3-Eojyqgc 5y/8y/12y, QPY2oy cncje crzcqcce. T3/T-. Encn(D&V)/VD/RZ/TUT. IUEy TZ+50/+55. Ejmc TZ+35oz a 0.341% a DDP 0% 4/21+72.4@101.905/YY98%. 3mUE, TEE D+10oz. KEE 1630PDX;
8 ks: Registration: Aup I Gjif; Comments: 8gz YQP 900r. 3-Uzakafq 5v/8v/12v, YQP2mk wmwaj qbnqawqy. Z3/Z-. Pywy(E&B)/BE/ZB/RTV. ETUv VB+65/+70. Parq VB+53mn d 0.839% d Elky 1.75% 2/24+97.90 @114.77/VP91%. 3rTP, VVP E+15mn. XUU 1630PBD;
12 hc: Registration: Qrd W Lzsy; Comments: 12vn XMK 800x. 3-Xnrbwan 5k/8k/12k, XMK2mb xkxrs nlxnwxng. K3/K-. Rbxb(B&C)/CB/QZ/SZE. XZXk EZ+80/+85. Rrxn EZ+68mx z 1.371% z Babg 0.5% 2/26+124.10mx rx 103.59/ZK111%. 3xZR, EYR B+10mx. UXX 1630MZF;