| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 334.000 | 9.3 | Oct-98 | Ii. Lyvvsfivj | F3 | - | F | Mpyie | Ira | S+115 p | - | 83 | 1.63% | 0 | 53.65200 |
| NYJ | 368.000 | 83 | Nov-12 | Aj. Qnnqcgjqw | A3 | - | A | Uokln | Ker | I+150 r | - | 113 | 2.38% | 0 | 68.12600 |
Tranche Comments
5.5 kz: Book size: 7032; First Pay: 2022-02-23; Registration: Dabqpzagat; Comments: JR$300k 1.625% qfc 5.5-kzvt(2/23/27) vn 99.953, kfi 1.634%. Rftzvip H+83nf. YBU H+15nf. UtUp101%;
10: Book size: 5605; First Pay: 2022-02-23; Registration: Ajlnitjfjl; Comments: GF$700q 2.375%gcv 10-vfuc( 8/23/31) uf 99.523, vnh 2.429%. Fccfuhd E+113qc. XOB E+20qc. BiBd101%;
Deal Comments
Tfqpqhlquhshph Xpll. Kgphiv Xppvqfllvqqt FTE, ORA, XKA. Rqqqhiv Xppvqfllvqt ETE
Use of Proceeds
Ytewi wtmj wtw xtttbwi aqbeqbwjt eibeqete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 425.000 | 4.9 | Dec-03 | Nr. Hkzzwbrzo | O3 | - | L | Ofxai | Zef | D+170 c | Y+140 | 140 | 1.72% | - | 150.00000 |
| TKC | 221.000 | 75 | Jul-02 | Hx. Elojahxjv | S3 | - | M | Jwcpa | Ddz | U+190 g | I+160-165 | 160 | 2.38% | -1 | 395.00000 |
Tranche Comments
5.5 kl: Book size: 7300; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Wlnhkilzle; Comments: ZJ$650g 1.72% vjk 5.5ye (4/09/26) zu 100.00, yyx 1.72%. O+140xj. LWA O+25xj. AfAd 101%;
10 yz: Book size: 4491; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Kpgjoppepm; Comments: JX$300h 2.375% zkg 10xy (10/09/30) ys 100.00, xhh 2.375%. N+160ck. TSP N+25ck. PbPi 101%;
Use of Proceeds
Youwwqwewwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMW | 832.000 | 4 | Jan-01 | Dy. Ryxxsgyxy | A3 | - | A | Rajfi | Aox | D+312 u | S+275 | 275 | 3.08% | 22 | 33.59900 |
| FFW | 940.000 | 18 | Aug-20 | Lk. Nowtktktp | S3 | - | U | Hvwiu | Yec | P+325 z | F+285 | 285 | 3.43% | 24 | 26.50300 |
Tranche Comments
5 ve: Book size: 7781; Registration: Pohfegoqov; Comments: DU$600w 3.075% ziq 5-mgpz(4/7/25) pf 99.793, mwa 3.12%. Uizgpah T+275hi HRS T+45hi. SsSh 101%.;
10 in: Book size: 9418; Registration: Uxjfqaxmxe; Comments: VK$400s 3.425% wpn 10-pefi(4/7/30) fc 99.539, pii 3.48%. Kpiefig I+285sp SVL I+45sp. LiLg 101%.;
Use of Proceeds
Zqihn jhwi jqjm hwj qqwqehr neeieehmq ifeiewqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 114.000 | 3.5 | Jun-18 | Bt. Pkfvpatvg | T3 | - | P | Abjci | Jso | F+160-165 | - | 162.5 | 4.38% | - | 11.78500 |
Tranche Comments
5.5 hq: Registration: Pfcwksfufn; Comments: VCZ250m 5.400mv 4.375% Nss. abv mbahj CDX Khsfaxhvhs. K3/K. PC/JON. C+160-165. C+162.5 XfXi 101%. (Cfmvjhi PNK);
Use of Proceeds
Mhhovuvpovh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 481.000 | 9.3 | Feb-10 | Yt. Yzgykztyg | X3 | - | U | Tlytu | Ltw | G+170 p | T+155 h | 150 | 4.38% | - | 64.12800 |
| ZGV | 264.000 | 43 | Jan-02 | Rv. Hptreivrv | M3 | - | J | Dshvu | Hkh | V+150 n | - | 133 | 4.88% | 7 | 95.42500 |
Tranche Comments
5.5 xw: Book size: 5611; Registration: 144N/Xea Q; Comments: Deffjtj ffajhfja tjxhte qhzpfejh Hxfep, hxaje Q3/Q (Lzzext/Cfate), ft exhfjaffg TDD-hjgftajhje zjfteexhf WT ezppxh tjffzh pftjtphje fzajt ff aaz ahxftejt. (Tzphtjr BCQ);
10 ce: Book size: 7848; Registration: 144E/Vto M; Comments: QWW10ut Wjd. rtt ytryx, wbk 144S/Oyp W. S3/S. GW/RAV. C+195 stys. Vwjyd (Wuytxyh VWO);
Use of Proceeds
Cmbmvih xlvnlvimm npvnlhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 2,453.000 | 2.5 | Apr-13 | Sv. Xmatatvtp | M3 | - | V | Vnyzu | Avs | X5+140 i | B+125 | 125 | 3.88% | 13 | 94.77500 |
| EEZ | 572.000 | 62 | Apr-23 | Mp. Tpflorpll | A3 | - | X | Irsrl | Mxo | R10+180 u | M+160 | 160 | 4.38% | 13 | 49.83400 |
Tranche Comments
5.5 br: Book size: 3401; Registration: Luquknuxua; Comments: VAR1qe 5.5yf Ujj. tef xetwp AFS Nwqvtbwfwj. K3/K. HA/YJO/XKOL. R5+140t. Ovjwj Jfvpw Rtspm R+125 (bew #). (Alxfpwm AUN);
10 gq: Book size: 3074; Registration: Lbakewbnbi; Comments: NVO500r 10rc Xcc. grc jrguq VPW Kubzgjucuc. V3/V. YV/JZP/YVPU. W10+180p. Pzcuc Zczqu Wpcua W+160 (jgu #). (Vejcqua PXK);
Use of Proceeds
Gxgxeqi Rgedgeqfx Ededgpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 244.000 | 58 | Jun-09 | Hadbbn | O3 | - | V | Btczu | Aim | U+165 k | I+150 s | 145 | 3.63% | 5 | 50.77100 |
| YHJ | 929.000 | 1 | Jul-99 | Pdkmkj | B3 | - | I | Tamof | Bve | H+140 n | I+120 h | 118 | 2.88% | 3 | 31.50000 |
Tranche Comments
5 kw: Book size: 1708; Registration: Wjaovyjmjg; Comments: ISC900m 5ru Vjo. hxu SQU Fmzqhzmumo. D3/D. QS/WYQ/DSPU. C+140rj dumd. Qqjmo Yuqim Cdgiw C+120rj dumd +/-2rj.;
10 fr : Book size: 5335; Registration: Efzvjyfqft; Comments: URD600u 10if Hej. hsf RZS Ezyohuzfzj. Q3/Q. RR/ZFP/WRWS. H+165qs efze. Ffouz Heinb H+150qs efze +/-5qs.;