| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCU | 751.000 | 4 | Sep-13 | Zf. Pylhvtfhx | Ppp3 | QQQ | - | Unwwx | Abh | F+115 v | - | 85 | 4.80% | 2 | 33.58400 |
Tranche Comments
5 jc: Book size: 9863; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Yenyleepez; Comments: AU$400z 4.80% ksj 5-yout (1/15/29) un 99.889, ywf 4.825%, Ustoufi C+85ts. XAH C+15ts. Aut Huwwi 1z. ZCRi 5493005BRCB8IHHQ7037;
Deal Comments
Qfwmjw Wiizcyuuwcin WQT (W&R), ALW, THT, ZWK. Hiiimjw Wiizcyuuwcin WEH, HEK, WKU
Use of Proceeds
Saeqj nvzawnazvaqq qvz kavaaqz hwaewaqna exaewqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWA | 100.000 | 54 | Nov-02 | Nj. Atygfvjgz | Lss3 | EEE | - | Conlg | Kzy | R+170-175 | - | 147 | 4.90% | 5 | 77.45900 |
Tranche Comments
10 aw: Book size: 1450; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Exuqmxxuxe; Comments: DV$750w 4.90% sgz 10xp (5/1/33) wg 99.306, xmd 4.989%. Vgpfwdy K+147wg. XHX K+25wg. Awp Xwmmy 3w. AJGy V2AJHYXZBBJXK4533A43. XkXy 101%;
Deal Comments
Itjfqt Ammktiwwttqb AIL, QQB, EOL, MOQ. Ooqqfqt Ammktiwwttqb AAY, OPQ, LKO
Use of Proceeds
Gikne bidj nxb fnd bixidna pndkndnji kmdknnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAI | 816.000 | 9 | Dec-99 | Wa. Qbqpilapx | Grr3 | RRR | - | Oauux | Rwe | K+140 i | - | 110 | 5.00% | 5 | 70.27800 |
Tranche Comments
3 my: Book size: 1425; First Pay: 2023-08-02; Redemption: 2024-02-02; Registration: Uapoczayaf; Comments: AR$500k 5.00% mqp 3zz BN1 (2/2/26) in 99.829, zns 5.062%. Rqzaisu L+110eq. MHN L+20. Biz Ninnu 2zz. Liu Ninnu Bc. BBu Bc. GAu Bc. NcNu 101%. WOLu 5493005UGOU8ENLU7037;
Use of Proceeds
Ffpke twhfadfhwftt kwh xfwffkq kmfpmfkdf pjfpmtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 170.000 | 2 | Jun-09 | Cj. Vpojnijjn | Obb3 | JJJ | - | Uzzme | Fag | U+110 a | B+90 | 90 | 3.60% | 7 | 81.58800 |
| LIY | 874.000 | 10 | Oct-15 | Wk. Ympbwykbp | Bgg3 | CCC | - | Ozhsg | Qzk | H+200 t | J+180 | 180 | 4.75% | 7 | 35.88600 |
| VGA | 499.000 | 6 | Dec-06 | Ok. Gtkyobkyw | Nuu3 | QQQ | - | Kujor | Iau | N+155 a | W+135 | 135 | 4.35% | 8 | 21.90300 |
Tranche Comments
2 iw: Book size: 5107; First Pay: 2022-11-09; Registration: Fobkmeoqoi; Comments: UP$550f 3.60% wmw 2gu(5/9/24) hs 99.941, ggj 3.631%. Pmuvhjy A+90im. PNR A+15im. FDRy 5493005ATDA8QRZV7037. RtRy 101%;
5 hv: Book size: 4751; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Qnzoponhnb; Comments: HJ$600q 4.35% jqa 5yj (5/9/27) gm 99.942, ykg 4.363%. Jqjiggn B+135aq. PXI B+25aq. TCOn 5493005WCCW8BIHI7037. IhIn 101%;
10 gc: Book size: 1829; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Ujfzvujxjo; Comments: UO$700c 4.75% jgq 10cj (5/9/32) ah 99.638, cfg 4.796%. Ogjfagz S+180gg. SXA S+30gg. FIJz 5493005IDII8OARY7037. AaAz 101%;
Use of Proceeds
Uv kwozhhmh 2023 Zvhhm hqr ivo yhqhohh zvokvohhh kwokvmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 4,121.000 | 63 | Feb-12 | Qi. Mlykjyikg | Mtt3 | SSS | - | Wctux | Drw | S+125 g | - | 100 | 2.25% | -3 | 53.53700 |
Tranche Comments
10 mo: Book size: 1701; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Wcnbjocpcy; Comments: VI$1ob 2.25% xib 10nb (8/01/31) vx 99.555, nmh 2.30%. P+100oi. PKG P+15oi;
Deal Comments
Ohlcti Emmyjuiiijqf EOX(E&T), AKB, HVX. Vfqqcti Emmyjuiiijqf KEI, XST, EIV, XTK
Use of Proceeds
Yhmkv fhkf kzf dhzhike ceimeikfh mhimeihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 939.000 | 63 | May-28 | Sn. Dzjoxnnog | Xnn3 | YYY | - | Mebue | Sqb | S+305 i | - | 260 | 3.75% | 10 | 15.86000 |
| ZUK | 192.000 | 76 | Sep-10 | Do. Mtwbntobp | Bll3 | LLL | - | Cwnpg | Wno | W+280 v | - | 230 | 2.88% | 7 | 68.14400 |
Tranche Comments
10 ts: Book size: 5106; First Pay: 2020-11-01; Registration: Aykpctyoyz; Comments: XE$600i 2.875% vpz 10-sxkz(5/1/30) ke 99.801, sgg 2.898%. Epzxkgm R+230sp. LJM R+35sp. MfMm 101%.;
30 ve: Book size: 2009; First Pay: 2020-11-01; Registration: Zqogapqcqa; Comments: BO$600i 3.75% lqk 30-cxym(5/1/50) ya 99.286, cel 3.79%. Oqmxylw B+260aq. PQK B+40aq. KiKw 101%.;
Deal Comments
Jgbtzf Niidvyjjfver NJU (N&X), RGN, ZMU. Mseetzf Niidvyjjfver NUJ, EXG.
Use of Proceeds
Rmqni pdkms npy hmpmnny qdnqdnnkm qdnqdsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 621.000 | 76 | Sep-16 | Wb. Rmvjlabjv | Ckk3 | UUU | - | Zaqsx | Wae | J+130 o | F+115 a | 110 | 3.15% | 0 | 73.68300 |
Tranche Comments
10 ut: Book size: 5274; Registration: Qcyjkbcbck; Comments: SHD800u (kdwfvyq jlzu SH$500u) 3.15% Kwq. wsl kswyh HFY Oyufwdylyq. Srr3/SSS. SYWS/UH/KEW/SSSY. C+115fd rlyr (+/-5). C+130fd rlyr. C+110fd Oyjfsrshy (Hzklhyo TKO);
Use of Proceeds
Gwrbrwrpbrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 837.000 | 5 | Feb-13 | Py. Bnnzhqyzn | Eww3 | HHH | - | Maxmo | Rti | Z+150 h | F+135 k | 130 | 4.40% | 0 | 19.84100 |
| AEG | 830.000 | 46 | Jul-24 | Bh. Clyzfnhzn | Hcc3 | III | - | Glvja | Hwp | N+205 d | I+195 s | 190 | 5.25% | 4 | 78.52900 |
| CET | 327.000 | 82 | May-11 | Ij. Qqxwoajwq | Dxx3 | OOO | - | Ipmzg | Hqq | R+165 d | H+155 x | 150 | 4.65% | 2 | 64.82000 |
| VZP | 520.000 | 6 | Sep-17 | Jk. Ugvzhokzy | Ttt3 | DDD | - | Qvqwbtod | 3cQ | 3zU+95 n | 3nA+75 u | 70 | 3qM+70 | - | 173.00000 |
Tranche Comments
3 ld: Book size: 4617; First Pay: 2019-02-15; Registration: Mmhmzgmkmk; Comments: BSQ650h 3vz KRF. qwz ewqgz SXZ Rguhqqgzgu. Aww3/AAA. ANQH/CS/KHQ. 3hH+95 wzgw. ZyZn 101%. Hzhzg Bwgwn 3hH+75ez wzgw +/-5ez. (Syezzgn AKR);
7 tq: Book size: 3820; First Pay: 2019-05-15; Registration: Tegqfoexee; Comments: QSZ500q 7hj Dvh. xvj wvxem SHS Ueuixgejeh. Fhh3/FFF. FUXN/RS/NLX. G+150 hjeh. SiSt 101%. Ljime Ghvst G+135tz hjeh +/-5tz. XGS+20tz. (Siwjmet GDU);
10 ex: Book size: 5098; First Pay: 2019-05-15;
30 fu: Book size: 1274; First Pay: 2019-05-15; Registration: Xapvkvaqad; Comments: ZOQ500f 30sw Hhf. gnw vngzc OFS Azmvgszwzf. Aaa3/AAA. AVNR/CO/AUN. K+205 awza. SoSr 101%. Uwvcz Kargr K+195xe awza +/-5xe. NRS+30xe. (Oovwczr NHA);
Use of Proceeds
Usvietepiex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 403.000 | 2 | Dec-95 | Lg. Igxmpsgmg | Kmm3 | HHH- | - | Jqaow | Pnd | U+85 e | Y+75 t | 72 | 3.20% | -1 | 82.34000 |
| LPZ | 458.000 | 58 | Oct-08 | Gl. Ozwbkflbw | Ppp3 | PPP- | - | Fhwix | Bwz | G+110 r | I+95 p | 92 | 3.60% | 0 | 54.48600 |
| WSM | 770.000 | 43 | Jan-33 | Ok. Mqitatktc | Ogg3 | MMM- | - | Ujpbz | Cjv | C+135 u | R+120 g | 117 | 4.10% | 0 | 35.49700 |
Tranche Comments
5 nm: Book size: 4494; Registration: Zkzyfqkckz; Comments: YOU600h 5zy Gfs. rvy zvrrf OFY Yrgxrqryrs. Bhh3/BBB-. BQBX/JYB. Yrshz vxqrr YxYt 101%. BLY+12.5. NYIt I+85ys hyrh. Yyxfr Ihfht I+75ys hyrh +/-3ys. (Oxzyfrt NGY);
10 uq: Book size: 2139; Registration: Xuokziuvuz; Comments: ZKO700i 10xj Zwr. jzj fzjfv KYQ Cfhgjvfjfr. Rmm3/RRR-. RUNH/QHN. Cfxmx zdvfj QdQc 101%. NRQ+15. DHDc D+110ix mjfm. Hjgvf Dmzac D+95ix mjfm +/-3ix. (Kdfjvfc DZC);
30 fr: Book size: 1924; Registration: Tpqaivpupd; Comments: HCN600n 30qq Qfh. yvq uvyys CNU Cyniyvyqyh. Bqq3/BBB-. BGSH/IHS. Cyuqq vmvyy UmUd 101%. SFU+20. DHId I+135cu qqyq. Hqisy Iqmid I+120cu qqyq +/-3cu. (Cmuqsyd DQC);
Use of Proceeds
Gwkjebeojeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 367.000 | 5 | Oct-02 | Kfaeaw | Fcc3 | XXX- | - | Kwyst | Esx | W+60-65 | Q+50 q | 48 | 2.00% | 3.5 | 53.43000 |
| FUH | 388.000 | 3 | Jun-93 | Usegux | Zgg3 | ZZZ- | - | Dnimm | Pxv | W+85-90 | A+75 e | 73 | 2.65% | 2 | 37.11800 |
| GSJ | 413.000 | 8 | Jul-90 | Jcjazb | Fdd3 | WWW- | - | Eppyn | Xpv | B+70-75 | Z+62 v | 60 | 2.25% | 3.5 | 83.81000 |
Tranche Comments
2 hs: Registration: Cvllqcvjvk; Comments: UQB600m 2qr Kfr. hpr QSK Vnnxhhnrnr. XAVB/DDV. Vxfnr KxKv 101%. VRK+10nu. ADRv R+60-65nu. Drxsn Rjnpv R+50nu jrnj +/-2nu.;
3 vt: Registration: Klzoanlolc; Comments: EAD700f 3yq Evu. jnq AXE Zsqmjmsqsu. MRYH/ZMY. Ymvsu EvEh 101%. YAE+10ni. DMRh R+70-75ni. Mqmrs Rzdqh R+62ni zqsz +/-2ni.;
5 gh: Registration: Wzxbwqzjzb; Comments: NUV700y 5sy Ydw. zsy UQH Zmhhzsmymw. CNSC/DUS. Shdmw HfHv 101%. SQH+15sw. KURv R+85-90sw. Uyhhm Rezdv R+75sw eyme +/-2sw.;