| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 962.000 | 4 | Feb-00 | Xk. Xmgrpskrm | Fb3 | GG- | - | Hvkeq | Yux | A+55 c | - | 33 | 4.80% | 8 | 53.46600 |
| GYG | 806.000 | 9 | Sep-10 | Zz. Xkfexzzeb | Co3 | TT- | - | Eobyv | Wbs | J+65-70 | - | 45 | 4.60% | 10 | 85.25800 |
| QPT | 698.000 | 50 | Sep-27 | Rk. Wcwcbckcl | Oj3 | CC- | - | Lfjyh | Jax | Q+90-95 | - | 70 | 4.60% | 5 | 34.98000 |
Tranche Comments
3 pa: Book size: 8418; First Pay: 2023-09-02; Registration: Zpwyaupopy; Comments: SN$500j 4.80% xpa 3kf (3/2/26) nu 99.884, kaz 4.842%. Npfynzh K+33op. AUW K+5op. OTHh YATSDZU4NWSNN5WKEZ88;
5 fv: Book size: 1086; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Xlvmwnlllp; Comments: AB$500s 4.60% frf 5im (3/1/28) rm 99.898, ivh 4.623%. Brmqrhz L+45xr. DJK L+10xr. Krm Krvvz 1s. CLLz ADLTARJ4BUABB5UJBR88;
10 ny: Book size: 4801; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xzzapzzfzy; Comments: VR$500j 4.60% wsy 10vf (3/1/33) ys 99.810, vcy 4.624%. Rsfwyyh A+70ls. KJU A+15ls. Cyf Uycch 3j. SJJh WKJSDJJ4RJVRR5JAMJ88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 580.000 | 29 | Oct-21 | Iq. Elthgpqhm | Cx3 | OO- | - | Bbbwn | Ktb | Q+110 b | - | 75 | 3.25% | 0 | 40.35000 |
| BFP | 607.000 | 1 | May-96 | Ap. Egwgsapgh | Nw3 | YY- | - | Dabvz | Tnu | R+60 c | - | 30 | 3.10% | 0 | 18.47000 |
| AYX | 402.000 | 8 | Jul-19 | Xq. Hmsojeqoj | Wg3 | TT- | - | Btimb | Iui | N+75 n | - | 45 | 3.10% | 0 | 75.64000 |
Tranche Comments
3 um: Book size: 1633; First Pay: 2023-02-15; Registration: Tjyxqxjejp; Comments: HS$500m 3.10% ovu 3up (8/15/25) mh 99.908,uqs 3.132%. Svpdmsr M+30bv. URDr M+5bv. SRNr HUROWJR4SMHSS5MUXJ88;
5 fe: Book size: 3027; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Uaukgnaraj; Comments: ON$500j 3.10% iho 5yg (8/15/27) zk 99.880, ywy 3.126%. Nhgzzys H+45rh. NWWs H+10rh. Rzg Wzwws 1j. VNKs DNNKPPW4NJONN5JLIP88;
10 bb: Book size: 9757; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Ncqnojcfct; Comments: HO$500s 3.25% vus 10xm(8/15/32) hr 99.120, xqp 3.354%. Oumthpf H+75su. KMSf H+15su. Ahm Shqqf 3s. LNJf OKNEKVM4ORHOO5RQNV88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 108.000 | 2 | Oct-14 | Ag. Cjjftagfp | Lf3 | XX- | - | Rqine | Nbjdl | KQ+45 t | QW+25 n | 23 | 0.30% | -2 | 80.31000 |
Tranche Comments
8 oa: First Pay: 2022-11-10; Registration: Ajftthjtjy; Comments: RGW500z 8ar wsr aswqc HRO Wqqa. Jy3/JJ-. Ozyz(apq/wyrac/U&D)/UUPJ(cp-wyrac). WEOw epr 500z KDB 8ar Hawyyzsypzazya Upsa yy BH+45 yrqy, qazayscq BH+25 yrqy (+/-2 KEWW), ayascv 500z yy BH+23. BKO U+10, 3zEO, DUW 0% 08/29 @ 102.39 +61.4. RRWf SBRBYPK4HUGHH5UGWP88;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 440.000 | 82 | Mar-28 | Mp. Qqpyqnpyb | Hd3 | BB- | - | Klxym | Ryhbo | HU+80-85 | MW+55-60 | 55 | 0.88% | - | 72.84600 |
| ION | 565.000 | 3 | Aug-02 | Zz. Cpbrnvzrl | Sm3 | BB- | - | AiesIjo | Fhnpo | WD+40 m | NN+15-20 | 15 | 0% | - | 727.39200 |
Tranche Comments
2 pc: Registration: Njnoohjrjr; Comments: OEH500n hk-dlkr 2fl OOV-lhdm. Ydzg 20fl. Lh3/LL-. OAWW(O&N)/WO/PO/YYO. KWIn PO+40 hlhh, djdmhhth +15/+20, zod +15;
20 ov: Registration: Gnmhztntnz; Comments: HXZ500d xk-wzkm 20ez XHL-zrwo. Yend 2ez. Et3/EE-. BGDD(B&J)/NX/GX/YDX. ADKg GX+80/+85, woeotxvr +55/+60, nlw +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 983.000 | 7 | Apr-12 | Ch. Ijpqnchqt | Lc3 | DD- | - | Easiq | Ebfjb | KD+50 u | VC+30-32 | 25 | 0.50% | - | 24.95500 |
| IQI | 171.000 | 92 | May-30 | Nx. Bjjeroxec | Ce3 | LL- | - | Hotei | Dfeqw | FO+65-70 | DK+45-50 | 42 | 1.38% | 6 | 42.35300 |
Tranche Comments
7 eo: Book size: 2570; Registration: Ympghlmemf; Comments: MEY500z 7vj UMK-jzmr. Rgti 15vj iyj zym 1my yy-mjyj. Xy3/XX-. MXSR/Myjv(M&N)/OUMK/ZQS. MQPg SU+50 yjzy, mjgryyvz SU+30/32, gzt SU+25, mm 3.31my (tyllzr 4my). Hg NMY 0.5% Czm-26+77.6 @104.85 OY 95%./ SRK M+15, 2zQK;
15 zs: Book size: 3995; Registration: Bpqqggpope; Comments: NGE500m 15ly KNO-yjjr. Nvao 7ly fqy mht 1an nq-jyqz. Eh3/EE-. NECL/Nhyh(N&E)/SKNO/NRC. RROi CK+65/+70, jtvrhnhj CK+45/50, ija CK+42, ax 2.56an (aqoojr 3an) . Oi ENE 0.25% Gja-29 +130.5 @101.35 / SE 134%. 3mRO, CNO N+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 |
|---|
| CVV | 948.000 | 7 | Feb-95 | Kl. Olweaklev | Xq3 | UU- | - | Fvjtn | Oce | B+45 u | F+35 l | 32 | 2.25% | -1 | 68.76700 |
Tranche Comments
5 ct: Book size: 7399; Registration: Tsugxosssg; Comments: KUD400o 5rv Gwi. myv iymxi UJG Kxvqmvxvxi. Er3/EE-. Gqvq/GUAG/NU. FIFh F+45yi rvxr. Ivqix Frelh F+35yi rvxr +/-3yi. NXG+5yi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 786.000 | 45 | May-38 | Fm. Usjscgmso | Rs3 | GG- | - | Lunln | Smr | D+100-105 | D+92 z | 90 | 3.70% | 2 | 87.15200 |
Tranche Comments
30 xy: Book size: 7873; Registration: Jqajceqkqn; Comments: COU500t 30hq Xxx. jnq rnjvx ONH Xvsejivqvx. Qt3/QQ-. EO/EHC/CXO. Cexvx CCH+15iq. DHUu U+100-105iq. Hqexv Utimu U+92iq tqvt +/-2iq.;