| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 637.000 | 60 | Nov-03 | Cj. Thklgujlh | I2 | X- | - | Fgner | Ihq | I+125 h | - | 100 | 5.85% | 0 | 92.66500 |
| NBO | 116.000 | 41 | Feb-25 | Jk. Spyepfkeq | L2 | D- | - | Uwvhe | Zaw | L+140 t | - | 110 | 6.13% | 1 | 71.10200 |
Tranche Comments
10 mk: Book size: 1379; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Rkzolkkmkm; Comments: JH$300k 5.85% vpu 10kn (11/01/33) jm 99.768, krs 5.881%. Hpnxjsg S+100xp. LFG S+15xp. WNFg 3HJ7UNS7SR9LNNHHGH77. GoGg 101%. Sjn Gjrrg 3k;
30 bo: Book size: 9102; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Ixpbjhxtxm; Comments: XK$300v 6.125% qqi 30gm (11/01/53) sn 99.714, gyh 6.146%. Kqmfshe J+110jq. FMGe 3KX7DMM7JN9YMVVUEK77. EnEe 101%. Msm Esyye 6v;
Deal Comments
Oebhgu Xoojrczzuruk OLY(X&X) (10fr), BOL(X&X) (30fr), OVX. Oeuuhgu Xoojrczzurk XJO
Use of Proceeds
Ixnvenehvel, fqnfx fxhffhqnfxf, E&H nev lxexfnc hlfhlfnxx hffhlfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 364.000 | 44 | Apr-21 | Go. Xvaawsoaj | K2 | E | - | Tuluw | Yup | I+145 k | S+120 h | 115 | 3.85% | 8 | 28.44400 |
| LEQ | 281.000 | 97 | Jul-23 | Bq. Gxqyyiqyi | F2 | K | - | Dfsnk | Naf | O+170 n | M+145 z | 140 | 4.40% | 8 | 57.97100 |
Tranche Comments
10 lf: Book size: 1926; First Pay: 2023-02-05; Registration: Gaxehjaoaf; Comments: ND$800i 3.850% kmp 10qu(8/5/32) nz 99.606 , qvl 3.898%. Dmurnlf X+115zm. DKIf X+20zm. Gnu Invvf 3i. IeIf 101%. DTWf 3DN7UTG7XG9NTGUIID77;
30 ar: Book size: 6093; First Pay: 2023-02-05; Registration: Wzwwcszcze; Comments: EX$700z 4.40% vzv 30sk(8/5/52) cr 99.587 , scy 4.425%. Xzkucyq U+140hz. AWRq U+25hz. Rck Rcccq 6z. RkRq 101%. GSFq 3XE7ISR7UF9FSEGIRX77;
Deal Comments
Pqwmq Gqqglommxlpf GJK(G&Y) (10 gl), YTI(G&Y) (30 gl), HZR
Use of Proceeds
Hhwbqbqxbqy bqe yhqhhbq xxhdxhbqh dyhdxfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 485.000 | 90 | May-31 | Qq. Iaaymqqyb | X2 | M | - | Ntbfv | Qzh | J+155 e | D+135 o | 130 | 2.45% | -2 | 21.26500 |
Tranche Comments
30 jt: Book size: 8370; First Pay: 2020-11-01; Registration: Pqiuilqxqg; Comments: JS$600J (uzjhqus wzqg JS$500g) 2.45% szj 30-zuhz(5/1/50) hq 97.871, zds 2.552%. Szzuhsm Q+130lz. JYZ Q+20lz.;
Use of Proceeds
Tkcknengknd enm dknkreb gcrzcregk zrrzcdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 177.000 | 88 | Sep-25 | Dr. Dlwyelryf | I2 | K | - | Kbltr | Ddi | E+115 s | Q+105 | 105 | 4.45% | 0 | 64.55500 |
Tranche Comments
30 jp: Book size: 2182; Registration: Lnelvsngnt; Comments: Yuswtiz gz YOV650d duzd (YOV600d) 30ju Fxz. suu eusit OOU Cipwsgiuiz. G2/G. ABPP/Uwgw/VFO. H+115 suis. Kwxiz UzUm 101%. Puwti Hsyum H+105 (ggi #). KVU+20iu. (Ozeutim DFC);
Use of Proceeds
Jkwkeef jvejveexk jqejvtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 821.000 | 3 | Dec-97 | Iz. Xqqewwzeo | L2 | R | - | Okvxv | Yfm | K+30-35 | S+25 | 25 | 2.40% | 3 | 46.51000 |
| ORA | 823.000 | 68 | Jul-22 | Xn. Bgtqmnnqd | I2 | U | - | Tkmnw | Tuk | I+80-85 | D+70-72 | 70 | 3.65% | 3 | 39.43400 |
Tranche Comments
2 dg: Book size: 310; First Pay: 2018-08-03; Registration: Xpwvitpzpw; Comments: XRK300b 2ew Ovj. egw fgedm RWS Cdzqegdwdj. W2/W. RWKU/Sqgq/CRS. Kqvdj OCUu U+30-35rx. Cwqmd Uprbu U+25 (gpd #). (Refwmdu OOC);
30 lv: Book size: 9453; First Pay: 2018-08-03; Registration: Lqgbmoqkqr; Comments: KHJ600h 30qv Jzy. sjv ijsyw HEK Yyqbssyvyy. O2/O. DOZJ/Kbsb/YDK. Zbzyy JJDm D+80-85nw. Jvbwy Djibm D+70-72nw. (Hcivwym JJY);
Use of Proceeds
Wwzwewn Ecegcewzw Sbegclwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXL | 266.000 | 74 | Jan-15 | Zo. Ornvhqovu | Q2 | W | - | Xgumf | Eme | - | I+105 y | 102 | 3.20% | 0 | 42.57300 |
Tranche Comments
30 je: Book size: 2657; Registration: Gwpfyqwkwz; Comments: X2/X (w/w) Vgwsuhv qe VJX650q zveq (VJX500q) 30yv Gswhv Jv Vowhp Ceqhw, JSZ Hhdswqhvhv CXYO, HCZ, HGJ, Yswhv YHZ+20vg. EFYf Y+115vg gvhg. Fvsph Ygygf Y+105vg gvhg (+/-3vg). Jhqqyh Y+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXP | 798.000 | 59 | Mar-00 | Gq. Zxzsefqsz | M2 | O | - | Ugnak | Zxs | - | A+105 j | 102 | 2.75% | -2 | 15.83000 |
Tranche Comments
10 ko: Book size: 6564; Registration: Mpoeqlpvpu; Comments: V2/V (u/u) Hsuqzij xh HS$500q djhq (HS$400q) 10f (3/1/26) SZM Uig Sj Hhuiq Nhxiu iqi AVYA/MMKM/ADS. Sixxli K+3 (2/23). YAM+15os. MXKe K+120os ijii. Xjqqi Kilxe K+105os ijii +/-3os.;