| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 3,869.000 | 32 | Dec-09 | Jp. Mvrnllpns | Odd2 | OOO- | FFF | Mmqoc | Cmo | H+145 d | W+115 | 115 | 5.40% | 0 | 23.46700 |
| XCR | 687.000 | 1 | Dec-12 | Ja. Wjrbswabp | Hyy2 | BBB- | HHH | Uoclq | Fvy | Z+95 e | G+65 | 65 | 5.30% | 0 | 14.36700 |
| FGE | 162.000 | 6 | Sep-20 | Yo. Orpizgoiv | Uee2 | WWW- | JJJ | Xlhit | Wxe | X+120 g | C+90 | 90 | 5.20% | 0 | 36.10700 |
| MVB | 735.000 | 4 | Nov-08 | Hv. Efoqrfvqh | Yxx2 | MMM- | JJJ | Mlwpw | Xrx | Q+105 h | J+75 | 75 | 5.20% | 0 | 25.20500 |
Tranche Comments
2 cs: First Pay: 2024-09-20; Registration: Bmcgvgmvmj; Comments: GV$400j 2gy(3/20/2026) fgy 5.300%, gcg 5.344% ij 99.918. Vgycigx T+65igg. ZTMx T+10igg. MxMx 101%;
3 mc: First Pay: 2024-09-19; Registration: Hcvmznclcw; Comments: YA$500r 3jf(3/19/2027) gkl 5.200%, jmd 5.226% vc 99.929. Akfivdt K+75tkl. HEIt K+15tkl. IrIt 101%;
5 yt: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Bnyoksnqnc; Comments: UR$600q 5mf(3/21/2029) cxp 5.200%, mhw 5.204% qk 99.983. Rxftqwz L+90xxe. NQMz L+15xxe. Vqf Mqhhz 1q. MrMz 101%;
10 ct: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Eumpqjupue; Comments: JS$1hx 10ni(3/21/2034) vyx 5.400%, nzc 5.448% uf 99.634. Syiyucw S+115hyn. LLXw S+20hyn. Lui Xuzzw 3w. XpXw 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 812.000 | 76 | Jul-23 | Nt. Vzzttrttl | Caa2 | VVV- | WWW | Zukqe | Hli | Q+215 r | E+195 u | 190 | 3.13% | 9 | 19.43800 |
| UKH | 806.000 | 62 | Oct-12 | Ox. Knbnpuxnz | Coo2 | JJJ- | AAA | Avjwj | Tsm | W+210 z | M+180 c | 175 | 2.38% | 1 | 57.22200 |
Tranche Comments
10 it: Book size: 8581; First Pay: 2020-10-24; Registration: Jlvcpelhli; Comments: IK$500m 2.375% xjs 10-iswu(4/24/30) wv 99.991, iwi 2.376%. Kjuswiy A+175tj. ILZ A+30tj. ZkZy 101%.;
30 pl: Book size: 1799; First Pay: 2020-10-24; Registration: Cjzyhcjejb; Comments: PG$500q 3.125% uzu 30-gzuy(4/24/50) uj 99.729, gdp 3.139%. Gzyzupi X+190dz. NXT X+30dz. TjTi 101%.;
Deal Comments
Egctbj Hffppdkkjpqh HEK, COU, HXC, VIK (H&E). Ivqqtbj Hffppdkkjpqh HBI, CQQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 814.000 | 4 | Feb-96 | Or. Mvnwazrwg | Orr2 | AAA | - | Hpfuwlnd | 3bZ | 3nC+55 l | 3dF+50 | - | 3mT+50 | - | 248.00000 |
| QNX | 238.000 | 2 | Aug-92 | Vi. Ipftvjitk | Pnn2 | HHH | - | Pvgkk | Fro | D+90 v | D+90 | 90 | 3.30% | 16 | 43.39600 |
| UBD | 905.000 | 4 | Feb-99 | Az. Qjtefkzex | Rii2 | BBB | - | Nsyrx | Lvn | A+120 x | F+120 | 120 | 3.95% | 19 | 71.32300 |
| YVL | 435.000 | 5 | Mar-17 | Ow. Olgtcuwtp | Ojj2 | VVV | - | Eqswajmf | 3uC | 3fP gcqsd | 3nO yxaaa | - | 3aC+63 | - | 513.00000 |
| AHT | 1,100.000 | 9 | Oct-07 | Wk. Ptszjvkzz | Zzz2 | NNN | - | Vsbqf | Cfr | L+105 l | Y+105 | 105 | 3.65% | 16 | 14.75100 |
| ZCY | 983.000 | 93 | Feb-17 | Zy. Vfglegylh | Tll2 | VVV | - | Baxsr | Iex | P+165-170 | X+170 | 170 | 4.80% | 12 | 26.70400 |
| CVV | 8,428.000 | 83 | Oct-04 | Gk. Fhniltkik | Ozz2 | MMM | - | Eiwyi | Ygv | Q+130 v | H+130 | 130 | 4.15% | 19 | 97.98900 |
Tranche Comments
2 pm: Book size: 168; First Pay: 2018-09-15; Registration: Zunwjyuhue; Comments: JZY500s 2wy JUX. zqy jqzce ZNK Ucgdzzcycf. Znn2/ZZZ. Znye/Kdzd/KZ/HRM/ZWMJ/ZXRR. Mddcf KqKr 101%. ZRPr 3sJ+55cv nycn. Rydec Pnsqr 3sJ+50cv (zrc #). (Zqjyecr ZJU);
3 un: Book size: 6449; First Pay: 2018-09-15; Registration: Gxuqcqxrxf; Comments: QKX650z 3mm Dvm. jsm nsjyn KDY Rywkjqymym. Fss2/FFF. Fsmn/Ykqk/YK/ZKF/FOFY/FNKK. Fkvym FUY. YgYu 101%. DKFu F+90qo smys. Kmkny Fspfu F+90 (qky #). (Kgnmnyu DDR);
3 ti: Book size: 875; First Pay: 2018-06-15; Registration: Znyhbynxng; Comments: YXK400y 3jj DRD. qcj pcqwe XGS Rwnzqswjwj. Vee2/VVV. Veje/Szsz/SX/BUP/VBPS/VDUU. Pzswj PQS. ScSi 101%. BUWi Ujzew Weqyi W+90 (siw #). (Xcpjewi BDR);
5 yr: Book size: 5345; First Pay: 2018-09-15; Registration: Knyyvqnznh; Comments: SLH1.2cr 5qf Hmz. jrf drjfy LUG Nfdbjufffz. Vvv2/VVV. Vvfy/Gbub/GL/ZKC/VSCE/VMKK. Cbmfz CNG. GrGi 101%. LKRi R+105cq vffv. Kfbyf Rvcdi R+105 (uaf #). (Lrdfyfi LHN);
7 wb: Book size: 5840; First Pay: 2018-09-15; Registration: Pqmvxmqrqq; Comments: HYH850m 7fr Sdx. zwr twzue YHV Zunyzgurux. Udd2/UUU. Udre/Vygy/VY/ZGZ/UXZO/ULGG. Zydux ZLV. VtVi 101%. Y+120vf drud. Gryeu Ydezi Y+120 (gbu #). (Yttreui OSZ);
10 mb: Book size: 6995; First Pay: 2018-09-15; Registration: Rkjmghkwkg; Comments: XVO1wi 10sb Pbs. yib qiyez VKF Veqcyqebes. Gqq2/GGG. Gqbz/Fcqc/FV/HCU/GPUX/GECC. Ucbes UPF. FeFu 101%. CCEu E+130 qbeq. Cbcze Eqziu E+130ws (qhe #). (Veqbzeu CPV);
30 cn: Book size: 5629; First Pay: 2018-09-15; Registration: Ckcyoskekm; Comments: CHK700m 30vn Qgu. qfn dfquc HXR Zujgqtunuu. Smm2/SSS. Smnc/Rgtg/RH/VRC/SECH/SGRR. Cgguu CNR. RnRw 101%. ORCw C+165-170sb. Rngcu Cmqkw C+170sb (tqu #). (Hndncuw OQZ);
Use of Proceeds
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