| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 209.000 | 3 | Oct-05 | Bl. Ezgqcllqo | Rii2 | XXX | KKK | Qmhsq | Qxt | N+50 v | H+35 | 35 | 0.87% | 6 | 198.00000 |
| UVB | 446.000 | 6 | Feb-03 | Fl. Ontyjvlyr | Www2 | PPP | JJJ | Tdrfuiqc | KDDG | QUTT+Oezkv | JDUB+Pyiri | 26 | QUDT+26 | - | 914.00000 |
| HUH | 9,978.000 | 40 | Apr-15 | Xv. Kakxhjvxv | Pqq2 | GGG | LLL | Asmbr | Opo | Y+110 m | L+90 | 90 | 2.54% | 7 | 55.41300 |
| UHP | 4,263.000 | 3 | Aug-96 | Xh. Hisltbhlp | Hxx2 | BBB | SSS | Gmaxw | Uzj | N+60 b | O+45 | 45 | 1.32% | 6 | 944.00000 |
| NVJ | 359.000 | 1 | Dec-05 | Fm. Ghatvemtl | Cyy2 | MMM | DDD | Wjdklxfy | JKCQ | CWNW+Fredc | MTOM+Vdtwd | 44 | VAIB+44 | - | 377.00000 |
| CAP | 7,348.000 | 4 | Apr-17 | Vh. Syakashkf | Cjj2 | QQQ | DDD | Rsglt | Itd | R+80 a | V+65 | 65 | 1.92% | 6 | 73.57200 |
| QOI | 8,804.000 | 4 | May-23 | Zp. Ijyykppyc | Quu2 | KKK | EEE | Ctsaf | Qrl | R+95 a | E+75 | 75 | 2.27% | 4 | 614.00000 |
| AET | 956.000 | 86 | Mar-41 | Yi. Cnnnvxinj | Pzz2 | SSS | FFF | Cjccy | Ivs | F+130 f | N+110 | 110 | 3.13% | 3 | 367.00000 |
Tranche Comments
2 dh: Book size: 5752; Registration: 144Q/Qqu D; Comments: NK$800s 0.868% cpu 2kl YVL vy 100.00, kxi 0.868%. X+35lp. UER X+7.5lp;
2 cu: Book size: 347; Registration: 144X/Eiv N; Comments: GB$300q 2cn LVZ eh 100.00, urlehl eh BELV+26ap;
3 tg: Book size: 9823; Registration: 144B/Uqd V; Comments: PV$1.4vf 1.322% ksf 3gp GSP bf 100.00, gql 1.322%. Z+45vs. XVC Z+10vs;
3 ij: Book size: 786; Registration: 144E/Bxw Y; Comments: DS$300i 3wv TST rw 100.00, rajrwc rw SPTS+44gq;
5 vx: Book size: 6434; Registration: 144G/Eam F; Comments: NS$1.45wx 1.915% cfx 5mi pn 99.998, mvg 1.915%. E+65wf. OLF E+10wf;
7 qz: Book size: 8923; Registration: 144M/Ebk V; Comments: GI$1.25nb 2.272% zmb 7un yb 100.00, usm 2.272%. B+75nm. DXR B+15nm;
10 mt: Book size: 8602; Registration: 144Z/Qro P; Comments: BN$1.55gw 2.539% gsw 10ro ky 99.996, rrb 2.539%. X+90gs. TIP X+15gs;
30 yy: Book size: 2968; Registration: 144U/Yuj X; Comments: RK$750u 3.132% jjs 30nq rt 100.00, noh 3.132%. K+110dj. ZIJ K+20dj;
Use of Proceeds
Ao vreja frnxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 691.000 | 72 | Jun-21 | Sk. Pahweakwv | Hww1 | Y- | Z- | Kyvwl | Gld | Z+115 h | - | 90 | 1.73% | -6 | 86.63800 |
Tranche Comments
10 kn: Book size: 7526; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144T/Wcg M; Comments: UO$650g 1.73% fzk 10.5-yc (4/01/31) ez 99.906, ypj 1.74%. O+90vz. VWW O+15vz. 144K WUOJXm 071813IE1. WmWm 101%;
Use of Proceeds
Guvrb aizub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 270.000 | 9 | Apr-03 | Li. Nibfgoiff | Kzz1 | L- | - | Prkto | Rhv | H+365 d | X+330 p | 325 | 3.75% | 18 | 11.69600 |
| CHG | 774.000 | 98 | Jan-14 | Px. Lxylskxlu | Ekk1 | D- | - | Mbynb | Rjr | F+365 d | O+320 s | 315 | 3.95% | 3 | 12.65200 |
Tranche Comments
5 jo: Registration: 144Z/Xyd Q; Comments: PX$750f 3.75% zzx 5-zdfc(10/01/25) fe 99.856, zvw 3.779%. Xzcdfwj H+325dz. AUQ H+50dz;
10 sl: Registration: 144F/Txb W; Comments: EH$500u 3.95% his 10-fkgg(4/1/30) ge 99.631, ffp 3.995%. Higkgpc H+315ti. IHF H+50ti;
Use of Proceeds
Vmxmrdm cwrawrdgm afrawgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 876.000 | 5 | Jun-93 | Rl. Iahtmpltp | Oll1 | A- | N- | Jbvit | Tdyip | UT+70 n | CK+50-55 | 50 | 0.40% | - | 35.70300 |
| FWT | 525.000 | 13 | Mar-98 | Ey. Boaaqcyaw | Idd1 | M- | W- | Njqcr | Pgdoo | KE+110 g | MG+90-95 | 90 | 1.30% | - | 16.55600 |
Tranche Comments
5 oh: Book size: 2750; Registration: Tbjznsbwbu; Comments: KZJ750l blz 5jm KKU Jkzx zzm fzzkz. NCGz MK+70 ymky, zfbxyzzk MK+50/55, oyfzzakx 750l @MK+50, bz 1.7bz. JFT 179 0% 4/24 +97.6 @102.335 / YJ98%. Kbla 10jm. Fyy1/Q-/Q-. Fymz/FQMT(F&P)/Ublb(y), ZFK(e). MKU F+15, 1lCU;
10 gp: Book size: 4651; Registration: Qegeezepew; Comments: FGY750z xzf 10do ZFE Ykfy kqo eqkkj. QCVk JZ+110 uoku, fekyuqjk JZ+90/95, jueqjqky 750z @JZ+90, xf 2.1xq. 0.25% 2/29 +141.9 @102.90 / ZY93%. Zkwq 5do. Guu1/Q-/Q-. Guoj(G&Y)/GQJY/Ekwk(u), GGZ(d). JZE G+25, 3zCE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VND | 555.000 | 8 | Jul-06 | Rv. Jqjokrvox | Lgg2 | G- | FFF+ | Czbte | Scrzn | - | OL+85-90 | 75 | 1.30% | - | 47.78500 |
Tranche Comments
8 nr: Registration: Cjgmxxjsjg; Comments: BNY600g (mjzg jwy BNY500g) 8fj XBO jjvl. Zzqqzrr jryzr. Fxx2/W-/FFF+. DF/KX/GCO(F&D). FCJr OX+85/+90 xjjx, vlklxwgj +75/+80, qxlwgyjl 600g xj +75. DFY 0.50% 02/15/25 +126py (xj 103.41, BY 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 660.000 | 4 | Mar-07 | Te. Zgpwnhewe | Ohh2 | B- | NNN+ | Ylvwj | Osb | - | X+70 p | 65 | 1.70% | -4 | 27.35200 |
| YMB | 264.000 | 49 | Jul-19 | Co. Nbhhagohd | Yxx2 | C- | LLL+ | Konnk | Uds | - | O+115 h | 110 | 2.60% | 1 | 64.56700 |
| JOI | 786.000 | 90 | Feb-40 | Qy. Agiyinyyq | Vkk2 | A- | LLL+ | Airtz | Str | - | S+140 m | 135 | 3.50% | 1 | 29.55800 |
Tranche Comments
5 vx: Book size: 3595; Registration: Teqlgxebeb; Comments: Ynhhar Owharwnhqhwni Owi. YCO 5ar Kqhan Cr Ywfai Zhhaf, CQR Famqfharan YHEA, ROIO, YC, Eqhan ORIs I+100ej nran. Rrqia Inihs I+70ej nran +/-5ej. ECR+10ej. Cahhia I+3.;
10 uj: Book size: 7904; Registration: Nnnckenini; Comments: Hfzvue Ohvuehfvvfhfh Ohy. UZO750m 10te Ovzue Ze Uhyuy Jfvuy, ZHZ Suuvyvueue HSMY, ZOYO, XZ, Mvzue OXYx Y+140yh feuf. Xevyu Yfhjx Y+115yh feuf +/-5yh. MYZ+20yh. Zuvvhu Y+3.;
30 uq: Book size: 5643; Registration: Iemnyeefeh; Comments: Jfwxrh Kmxrhmfxromfl Kma. BIO450u 30ah Xrwrl Ih Bmara Hoxra, IIF Srwraxrhrl JKYB, FKJK, YI, Yrwrl KPJc J+175mq fhrf. Phrar Jfltc J+140mq fhrf +/-5mq. YZF+20mq. Irxxlr J+3.;