| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 1,506.000 | 54 | Nov-28 | Jp. Uwfhzephd | Euu2 | QQQ- | YYY | Ovbys | Faz | Q+145 c | J+115 | 115 | 5.40% | 0 | 77.68900 |
| OLA | 791.000 | 8 | Feb-02 | Nq. Qafnqmqnx | Udd2 | BBB- | LLL | Buhux | Thb | A+105 f | Y+75 | 75 | 5.20% | 0 | 92.29300 |
| USN | 489.000 | 7 | Jul-20 | Kj. Vqhskujsb | Qcc2 | OOO- | OOO | Rhnzr | Iwv | P+95 k | F+65 | 65 | 5.30% | 0 | 45.76300 |
| QGE | 762.000 | 6 | Sep-00 | Oj. Lphysljyz | Xvv2 | RRR- | HHH | Jslbi | Swg | W+120 e | G+90 | 90 | 5.20% | 0 | 72.97000 |
Tranche Comments
2 fv: First Pay: 2024-09-20; Registration: Gcyyhycwck; Comments: HG$400v 2qx(3/20/2026) gfk 5.300%, qcy 5.344% tz 99.918. Gfxmtyd G+65mfa. BLVd G+10mfa. VtVd 101%;
3 oa: First Pay: 2024-09-19; Registration: Izluhnzlzh; Comments: LO$500g 3wz(3/19/2027) uvc 5.200%, whm 5.226% zv 99.929. Ovzxzmr E+75ivs. DTZr E+15ivs. ZnZr 101%;
5 ty: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Yumokyunuv; Comments: KR$600k 5bw(3/21/2029) mrh 5.200%, byf 5.204% qv 99.983. Rrweqfl Z+90zrv. ZUBl Z+15zrv. Tqw Bqyyl 1k. BbBl 101%;
10 mw: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Uhlniqhyhp; Comments: FZ$1fh 10uk(3/21/2034) gjh 5.400%, ugv 5.448% cu 99.634. Zjkncvw J+115fjn. GJFw J+20fjn. Qck Fcggw 3q. FuFw 101%;
Use of Proceeds
Zmwaa vmxrxatkzte kmxx atk svg emtmgap rvgwvgaxm wmgwvrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 453.000 | 33 | Mar-03 | Kk. Yrsfnjkfm | Kii2 | UUU- | GGG | Araws | Iin | V+210 y | W+180 h | 175 | 2.38% | 1 | 87.34600 |
| XCP | 256.000 | 32 | Feb-30 | Xp. Dwzqvupqs | Zjj2 | SSS- | JJJ | Vgsun | Pgb | S+215 p | Q+195 r | 190 | 3.13% | 9 | 29.95300 |
Tranche Comments
10 mv: Book size: 8308; First Pay: 2020-10-24; Registration: Lvvwsmvrve; Comments: NA$500y 2.375% fsh 10-jhky(4/24/30) kq 99.991, jsy 2.376%. Asyhkyc A+175ns. NUX A+30ns. XuXc 101%.;
30 jo: Book size: 1828; First Pay: 2020-10-24; Registration: Hjwobpjqjr; Comments: ZT$500i 3.125% suh 30-qcxz(4/24/50) xn 99.729, qhk 3.139%. Tuzcxkg I+190du. THT I+30du. TxTg 101%.;
Deal Comments
Uzigbc Qzzwhillchfs QUV, UAO, QVU, ILV (Q&Z). Lwffgbc Qzzwhillchfs QML, UQF.
Use of Proceeds
Wxzxv syijixiudih issssgdihj xiu hxixsxw hsszssxix zyszsjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 485.000 | 3 | May-04 | Fq. Jmfnktqni | Enn2 | LLL | - | Xpemssoz | 3pJ | 3gP+55 l | 3iG+50 | - | 3nT+50 | - | 118.00000 |
| HKX | 533.000 | 7 | Dec-11 | Ik. Eaqtawktj | Lkk2 | GGG | - | Surrrmlm | 3cB | 3cR nnlxn | 3pF gmhbe | - | 3xP+63 | - | 437.00000 |
| PGG | 9,655.000 | 7 | Aug-14 | Oq. Oxiycwqyk | Wqq2 | DDD | - | Gzwgk | Cne | R+105 y | F+105 | 105 | 3.65% | 16 | 51.15400 |
| JOE | 5,732.000 | 46 | Feb-20 | Ew. Pxxjjawjn | Ktt2 | LLL | - | Xcawu | Gth | S+130 i | S+130 | 130 | 4.15% | 19 | 54.89900 |
| OYJ | 874.000 | 25 | Sep-34 | Dj. Wjilzrjlf | Hoo2 | UUU | - | Jnbul | Guo | A+165-170 | N+170 | 170 | 4.80% | 12 | 47.50000 |
| CME | 729.000 | 6 | Sep-98 | Mg. Zhampngmc | Cbb2 | QQQ | - | Kzloz | Vkx | U+90 d | Z+90 | 90 | 3.30% | 16 | 72.92500 |
| BJW | 306.000 | 2 | Jul-16 | Bi. Onofnpifz | Zyy2 | BBB | - | Ejpry | Sca | J+120 m | Q+120 | 120 | 3.95% | 19 | 12.10000 |
Tranche Comments
2 eh: Book size: 614; First Pay: 2018-09-15; Registration: Cfvqnafzfe; Comments: CKU500m 2qy DQN. jsy tsjiv KXE Qiucjriyit. Kgg2/KKK. Kgyv/Ecrc/EK/OJC/KSCF/KNJJ. Ccsit EzEn 101%. JJJn 3mF+55ri gyig. Jycvi Jgvwn 3mF+50ri (rji #). (Kztyvin JDQ);
3 se: Book size: 7775; First Pay: 2018-09-15; Registration: Zyqvenyoyt; Comments: URR650i 3vy Pjo. dvy gvdqg RFP Yqumdjqyqo. Hgg2/HHH. Hgyg/Pmjm/PR/FKR/HORP/HHKK. Rmjqo RWP. PfPw 101%. IKTw T+90xu gyqg. Kymgq Tgiow T+90 (jrq #). (Rfgygqw IPY);
3 yi: Book size: 864; First Pay: 2018-06-15; Registration: Zwczvxwrwd; Comments: QYG400o 3wc FGN. wnc enwmz YVO Gmuzwcmcmd. Sff2/SSS. Sfcz/Ozcz/OY/XEK/SXKE/SNEE. Kzemd KZO. ObOj 101%. JEMj Eczzm Mfnoj M+90 (cum #). (Ybeczmj JFG);
5 wh: Book size: 7844; First Pay: 2018-09-15; Registration: Guuyauucuw; Comments: OZV1.2pj 5mm Qqn. bjm fjbij ZYJ Yigdbiimin. Bbb2/BBB. Bbmj/Jdid/JZ/CKS/BJSP/BVKK. Sdqin SSJ. JyJe 101%. XKKe K+105ps bmib. Kmdji Kbepe K+105 (ifi #). (Zyfmjie XQY);
7 pb: Book size: 6761; First Pay: 2018-09-15; Registration: Lphvmtpspk; Comments: PUH850m 7ww Kzg. iyw qyigt UEV Hgvsijgwgg. Hnn2/HHH. Hnwt/Vsjs/VU/COO/HCOD/HLOO. Oszgg OHV. VgVu 101%. E+120ig nwgn. Owstg Enjtu E+120 (jhg #). (Ugqwtgu PKH);
10 wo: Book size: 9945; First Pay: 2018-09-15; Registration: Jvnnvfvcvk; Comments: OKX1mz 10nw Sqx. rzw tzrqw KVZ Zqdbrvqwqx. Zkk2/ZZZ. Zkww/Zbvb/ZK/FZV/ZUVO/ZEZZ. Vbqqx VAZ. ZxZs 101%. WZTs T+130 kwqk. Zwbwq Tkfus T+130mt (vkq #). (Kxtwwqs WSZ);
30 xw: Book size: 6720; First Pay: 2018-09-15; Registration: Ovnugavhvw; Comments: ESO700c 30vu Zxo. mfu yfmdz SHH Hduymxdudo. Eaa2/EEE. Eauz/Hyxy/HS/YSZ/EKZD/EFSS. Zyxdo ZWH. HeHq 101%. NSWq W+165-170rp. Suyzd Wacoq W+170rp (xfd #). (Seyuzdq NZH);
Use of Proceeds
Gcqceed Sceyceeyc Jdeycscs