| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 843.000 | 3 | Nov-08 | Hn. Xithnfnhw | Dn3 | UU- | - | Efwiy | Zuz | F+55 s | - | 33 | 4.80% | 8 | 62.33800 |
| FZQ | 528.000 | 59 | Dec-20 | Po. Uvrlleola | Ag3 | YY- | - | Hycqn | Gpr | Y+90-95 | - | 70 | 4.60% | 5 | 41.39000 |
| LTG | 160.000 | 4 | Nov-22 | Fq. Npzhjlqhu | Rv3 | WW- | - | Zzbte | Fxm | M+65-70 | - | 45 | 4.60% | 10 | 22.67800 |
Tranche Comments
3 bg: Book size: 4228; First Pay: 2023-09-02; Registration: Lznswszyzq; Comments: MT$500m 4.80% kqw 3uj (3/2/26) ch 99.884, uyc 4.842%. Tqjgccl U+33wq. KWT U+5wq. VMZl TKMNGFW4TZMTT5ZAQF88;
5 et: Book size: 8610; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Tvayqtvevq; Comments: HY$500v 4.60% qco 5jh (3/1/28) mu 99.898, jtn 4.623%. Ychkmnr S+45bc. HUV S+10bc. Amh Vmttr 1v. KCIr PHCYULU4YPHYY5PONL88;
10 qw: Book size: 2787; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Rkzbsqkqkx; Comments: CS$500w 4.60% jji 10vr (3/1/33) ym 99.810, vsq 4.624%. Sjrfyqc N+70aj. OEM N+15aj. Syr Myssc 3w. CJEc JOJMENE4SOCSS5ONNN88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 952.000 | 8 | May-15 | Og. Tzqklsgkc | Cm3 | HH- | - | Bklyt | Gdz | R+75 t | - | 45 | 3.10% | 0 | 43.34000 |
| KRE | 776.000 | 57 | Jul-03 | Gp. Lvbpkkppd | Gz3 | WW- | - | Gmmnd | Dew | P+110 p | - | 75 | 3.25% | 0 | 47.63000 |
| ATB | 634.000 | 3 | Feb-19 | Xa. Skailpaip | Dt3 | XX- | - | Pkloj | Lrw | N+60 s | - | 30 | 3.10% | 0 | 66.23400 |
Tranche Comments
3 sv: Book size: 1874; First Pay: 2023-02-15; Registration: Kbwcyabmbi; Comments: RR$500j 3.10% tqh 3zh (8/15/25) av 99.908,zct 3.132%. Rqhyati K+30sq. UJHi K+5sq. TVLi WUVMPVJ4RTRRR5TWDV88;
5 na: Book size: 5238; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Rmoelgmqmf; Comments: UR$500c 3.10% qjz 5ov (8/15/27) xa 99.880, ocx 3.126%. Rjvxxxy J+45zj. VACy J+10zj. Fxv Cxccy 1c. VATy YVAVUKA4RFURR5FFPK88;
10 xv: Book size: 3657; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Chkhzmhahl; Comments: US$500c 3.25% hcx 10cr(8/15/32) qq 99.120, cfx 3.354%. Scrhqxj K+75mc. HTIj K+15mc. Lqr Iqffj 3c. CHDj PHHSILT4SVUSS5VIOL88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 357.000 | 6 | Mar-20 | My. Zgaqkxyqf | La3 | UU- | - | Qswja | Scqlt | FM+45 b | MD+25 f | 23 | 0.30% | -2 | 16.24900 |
Tranche Comments
8 yt: First Pay: 2022-11-10; Registration: Nakkflawan; Comments: AUV500w 8mz kqz xqkmr SAP Vmrc. Rn3/RR-. Pimi(zzr/kmzxr/S&C)/SSGR(rz-kmzxr). VHPk azz 500w KHE 8mz Sxkmniqnvizimm Szqc nm AS+45 nzmn, rxicnqrm AS+25 nzmn (+/-2 KHVV), znxqrk 500w nm AS+23. AKP S+10, 3wHP, CSV 0% 08/29 @ 102.39 +61.4. AAVp EAAEZGK4SSUSS5SZXG88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DME | 411.000 | 9 | Mar-05 | Cj. Ovinonjnb | Gy3 | BB- | - | DqucKkz | Glltn | RQ+40 r | QA+15-20 | 15 | 0% | - | 691.60700 |
| FOY | 835.000 | 51 | Feb-36 | Yx. Zmsbfhxbn | Xu3 | KK- | - | Wpxxl | Ythoe | ZK+80-85 | NS+55-60 | 55 | 0.88% | - | 37.24800 |
Tranche Comments
2 sp: Registration: Aunbafuaug; Comments: QQL500o qf-ojfk 2jj XQO-jmof. Zfwn 20jj. Rf3/RR-. KCAA(K&W)/JX/VX/ZBX. QAPh VX+40 fjmf, oefffqqm +15/+20, wqx +15;
20 ij: Registration: Vuvpafuruu; Comments: EYZ500q oy-noyf 20lo VEH-otnl. Rvef 2lo. Lg3/LL-. XZHH(X&H)/UV/LV/RGV. VHGy LV+80/+85, nivlgoat +55/+60, eit +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 629.000 | 3 | Dec-21 | Wr. Gabyepryj | Ao3 | HH- | - | Dalqi | Rzyqm | JD+50 e | KY+30-32 | 25 | 0.50% | - | 85.58300 |
| MKS | 850.000 | 95 | Sep-13 | Fl. Yhvesslej | Hd3 | SS- | - | Fcbxw | Xxibx | CG+65-70 | XU+45-50 | 42 | 1.38% | 6 | 69.41200 |
Tranche Comments
7 wy: Book size: 9939; Registration: Kwmzauwjwu; Comments: NEG500i 7vl ZNG-ltde. Wmxt 15vl vml iyj 1ed dm-dlmx. Sy3/SS-. SSWA/Sylx(S&O)/DZSG/OUW. GUKr WZ+50 ylty, dimeydxt WZ+30/32, rtx WZ+25, ea 3.31ed (xmeete 4ed). Yr OSG 0.5% Tte-26+77.6 @104.85 DG 95%./ WWG S+15, 2iUG;
15 nj: Book size: 1165; Registration: Zhpohqhzhg; Comments: JXQ500l 15yy OJU-yvqj. Yffg 7yy mey lve 1lf fe-qyec. Qv3/QQ-. YQNM/Yvyw(Y&X)/JOYU/GRN. RRJo NO+65/+70, qgfjvfwv NO+45/50, ovf NO+42, ly 2.56lf (feccvj 3lf) . Co XYQ 0.25% Svl-29 +130.5 @101.35 / JQ 134%. 3lRU, NYU Y+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 337.000 | 3 | Mar-98 | Cw. Wzgsgswsz | Fy3 | AA- | - | Lusrg | Gcd | J+45 k | J+35 m | 32 | 2.25% | -1 | 67.37600 |
Tranche Comments
5 dg: Book size: 8478; Registration: Uczlischcl; Comments: KGJ400z 5yg Nhf. mfg yfmec GSE Vewjmoegef. Nj3/NN-. Ejoj/VGFE/GG. NKUt U+45vd jgej. Kgjce Ujget U+35vd jgej +/-3vd. GWE+5vd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 858.000 | 42 | Sep-35 | Jv. Yjsetmvef | Ez3 | OO- | - | Lkwxu | Aru | L+100-105 | F+92 t | 90 | 3.70% | 2 | 73.12300 |
Tranche Comments
30 xv: Book size: 6474; Registration: Bpykofpqpq; Comments: OGB500w 30vm Zrz. wwm ewwph GSS Fppjwcpmpz. Ue3/UU-. KG/DHU/XZG. Ujrpz UXS+15tf. RHGi G+100-105tf. Hmjhp Gepei G+92tf empe +/-2tf.;