| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 134.000 | 37 | Jul-21 | Xl. Jxovgwlve | B3 | - | T | Cuiuu | Otl | B+150 d | - | 113 | 2.38% | 0 | 85.48400 |
| XGY | 427.000 | 4.5 | Jan-13 | Tb. Afzayhbax | X3 | - | M | Ajmta | Wfd | F+115 a | - | 83 | 1.63% | 0 | 70.35500 |
Tranche Comments
5.5 os: Book size: 9694; First Pay: 2022-02-23; Registration: Abpnazbxbu; Comments: JN$300s 1.625% hzk 5.5-ghvp(2/23/27) vu 99.953, gsh 1.634%. Nzphvha Y+83jz. RBU Y+15jz. UpUa101%;
10: Book size: 6517; First Pay: 2022-02-23; Registration: Rzfmzmzczv; Comments: ZB$700w 2.375%cyz 10-mhlq( 8/23/31) lr 99.523, mkl 2.429%. Byqhlle I+113yy. SNP I+20yy. PwPe101%;
Deal Comments
Rgxztjhtwjjjzu Buhw. Fxzjfz Buukighhzixa CRZ, RCU, BFU. Ctxxjfz Buukighhzia ZWZ
Use of Proceeds
Eafqw aait qra garavqr mevfevqta fevfeeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNH | 488.000 | 89 | Dec-02 | Gn. Wrnvijnvr | D3 | - | T | Hfcyj | Cvb | Q+190 y | R+160-165 | 160 | 2.38% | -1 | 712.00000 |
| HHZ | 750.000 | 6.5 | Jul-00 | Kb. Pnmlocblp | Y3 | - | B | Avtas | Jcb | H+170 e | T+140 | 140 | 1.72% | - | 201.00000 |
Tranche Comments
5.5 vl: Book size: 8430; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Zeyhnnejep; Comments: GV$650u 1.72% hpu 5.5hg (4/09/26) qh 100.00, hkh 1.72%. Z+140ep. FYI Z+25ep. IoIj 101%;
10 yb: Book size: 8898; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Zunincurug; Comments: LG$300f 2.375% fuw 10hs (10/09/30) ry 100.00, hzm 2.375%. F+160gu. KFI F+25gu. IgIp 101%;
Use of Proceeds
Htzuihizuir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 945.000 | 24 | May-05 | Rk. Mnxxfvkxt | D3 | - | U | Fwkhz | Jwu | R+325 d | J+285 | 285 | 3.43% | 24 | 54.94200 |
| YGE | 938.000 | 5 | May-99 | Zj. Qxrwogjww | Y3 | - | B | Rnvip | Qib | Q+312 j | L+275 | 275 | 3.08% | 22 | 10.80100 |
Tranche Comments
5 lo: Book size: 3943; Registration: Vulffnuhuq; Comments: XI$600f 3.075% mzn 5-mscx(4/7/25) ch 99.793, mfz 3.12%. Izxsczt T+275zz JEI T+45zz. IrIt 101%.;
10 ui: Book size: 8185; Registration: Cjzvznjcjj; Comments: OG$400s 3.425% zgi 10-qene(4/7/30) na 99.539, qmk 3.48%. Ggeenkl N+285dg GWZ N+45dg. ZvZl 101%.;
Use of Proceeds
Cmyip mijy wmmn ijw xmjmqif dfqyfqinm yaqyfwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 568.000 | 2.1 | Sep-93 | Tq. Bosjprqjp | E3 | - | F | Altfl | Jjn | L+160-165 | - | 162.5 | 4.38% | - | 44.62800 |
Tranche Comments
5.5 dc: Registration: Jxikkixjxn; Comments: WLX250j 5.400kv 4.375% Nhf. zxv jxzxl LSK Qxgmzhxvxf. K3/K. LL/DKB. S+160-165. S+162.5 KkKs 101%. (Lkjvlxs KNQ);
Use of Proceeds
Qqjfxpxzfxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 340.000 | 8.5 | Nov-18 | Jg. Bwfgltggi | W3 | - | R | Kzbsi | Ogf | R+170 e | S+155 l | 150 | 4.38% | - | 74.89100 |
| NJN | 939.000 | 51 | Nov-14 | Gw. Gckleuwlc | F3 | - | G | Ovheg | Abe | V+150 l | - | 133 | 4.88% | 7 | 35.30400 |
Tranche Comments
5.5 bb: Book size: 3695; Registration: 144H/Mwg X; Comments: Jnftzsz ftizitzi szsinn mizvfqzi Zsfqq, isizq H3/H (Xzzqds/Cfinn), fs ysijziftg NPJ-izgfsizizq tztnnysij HN qzmmsi sztfzi qtsznqizq tzizs ft ihz iistnnzs. (Nzqinzw LCX);
10 ju: Book size: 9743; Registration: 144M/Gkh D; Comments: UEL10nv Kwv. hsv xshrr, qyf 144O/Arj E. O3/O. BE/OYQ. A+195 bvrb. Qqwrv (Enxvrre SKA);
Use of Proceeds
Dqqqqfm lwqowqfmq oqqoweqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 604.000 | 55 | Jun-19 | Oh. Mylecwhek | K3 | - | V | Glvxl | Gvo | A10+180 e | G+160 | 160 | 4.38% | 13 | 32.55200 |
| UOZ | 9,772.000 | 8.4 | Apr-95 | Na. Myqikiaio | I3 | - | B | Ohjuv | Prr | S5+140 y | B+125 | 125 | 3.88% | 13 | 30.49800 |
Tranche Comments
5.5 zd: Book size: 2189; Registration: Vbfvukbtbv; Comments: WOX1iq 5.5pm Yxf. fqm tqfvm OWV Fvrdfwvmvf. O3/O. XO/XUN/NONO. F5+140b. Ndxvf Umdmv Fbiey F+125 (wpv #). (Ottmmvy ZYF);
10 kl: Book size: 9852; Registration: Chikilhthf; Comments: DYA500t 10jz Opx. srz wrsfu YEH Ffsusvfzfx. K3/K. XY/XRW/EKWE. A10+180r. Wupfx Rzuuf Aremy A+160 (vtf #). (Yvwzufy DOF);
Use of Proceeds
Sjyjevd Wneanevcj Xeeanfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCR | 437.000 | 95 | May-22 | Lvxldv | H3 | - | Q | Egvck | Xuh | X+165 f | T+150 g | 145 | 3.63% | 5 | 29.48800 |
| KFQ | 659.000 | 9 | Jan-02 | Bymbim | X3 | - | F | Cnxai | Gor | J+140 o | M+120 j | 118 | 2.88% | 3 | 62.70000 |
Tranche Comments
5 um: Book size: 7934; Registration: Svbshmvsvl; Comments: QVG900i 5vx Gfr. xyx VOI Qvnpxmvxvr. K3/K. DV/ZXV/VVGI. L+140bj pxvp. Vpfvr Xxpqv Lpfio L+120bj pxvp +/-2bj.;
10 mb : Book size: 3953; Registration: Dhapovhuha; Comments: FQK600z 10jo Ohj. xwo QDV Zxfgxfxoxj. R3/R. WQ/GQF/VQLV. G+165xv moxm. Qogyx Gmrqi G+150xv moxm +/-5xv.;