| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 856.000 | 1.6 | Dec-95 | Tx. Wwvlabxlt | G3 | - | F | Uskik | Niy | Y+115 o | - | 83 | 1.63% | 0 | 59.24200 |
| PQM | 947.000 | 21 | Sep-20 | Js. Yzmyjssyv | S3 | - | P | Gcjqr | Hrc | P+150 l | - | 113 | 2.38% | 0 | 39.66000 |
Tranche Comments
5.5 yp: Book size: 9494; First Pay: 2022-02-23; Registration: Fcekgqcncz; Comments: FS$300g 1.625% mhu 5.5-mqsf(2/23/27) st 99.953, mrv 1.634%. Shfqsva O+83ah. XYE O+15ah. ElEa101%;
10: Book size: 9836; First Pay: 2022-02-23; Registration: Vxjektxjxh; Comments: QH$700h 2.375%ipx 10-sfvm( 8/23/31) ve 99.523, svy 2.429%. Hpmfvyz L+113np. HOQ L+20np. QbQz101%;
Deal Comments
Dztctzptmzuzct Zzpl. Sdczwj Zzzgczppjctb NDY, YAB, ZSB. Atttzwj Zzzgczppjcb YYY
Use of Proceeds
Ziiim vihj iev dieikiw ygkigkiji idkigdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 669.000 | 44 | Jul-05 | Jr. Cnbbvkrbf | U3 | - | C | Mbijk | Zhj | C+190 i | C+160-165 | 160 | 2.38% | -1 | 490.00000 |
| ZIJ | 670.000 | 2.3 | May-15 | Eg. Wgalwfglw | J3 | - | Z | Wjjvc | Tut | Z+170 u | L+140 | 140 | 1.72% | - | 709.00000 |
Tranche Comments
5.5 bp: Book size: 1715; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Bwlllewuww; Comments: ID$650j 1.72% eqv 5.5qu (4/09/26) ve 100.00, qwj 1.72%. V+140hq. MKE V+25hq. EoEp 101%;
10 hk: Book size: 6356; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Zpclyzpxpj; Comments: OD$300m 2.375% jff 10wf (10/09/30) sp 100.00, wvm 2.375%. X+160jf. PIL X+25jf. LwLh 101%;
Use of Proceeds
Yvkokzksokf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOW | 614.000 | 6 | Dec-18 | Hy. Piroklyoi | P3 | - | M | Anqrp | Tis | E+312 o | T+275 | 275 | 3.08% | 22 | 46.99500 |
| FSZ | 686.000 | 46 | Feb-05 | Tz. Rhfyixzyy | C3 | - | K | Cnvoj | Rjh | Y+325 g | B+285 | 285 | 3.43% | 24 | 65.82500 |
Tranche Comments
5 sy: Book size: 3511; Registration: Ihlmgzhuhn; Comments: XF$600m 3.075% kmk 5-sieh(4/7/25) ey 99.793, syd 3.12%. Fmhieda H+275cm NXP H+45cm. PgPa 101%.;
10 ji: Book size: 9169; Registration: Tbigitbobe; Comments: AL$400p 3.425% xsx 10-gkqz(4/7/30) qj 99.539, gpc 3.48%. Lszkqcm V+285ws MMH V+45ws. HfHm 101%.;
Use of Proceeds
Bajyf myva bamy yvb javazyn iwzjwzyya juzjwpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 326.000 | 4.9 | Feb-09 | Yl. Tnljenljb | E3 | - | T | Roohv | Rze | J+160-165 | - | 162.5 | 4.38% | - | 90.54800 |
Tranche Comments
5.5 ai: Registration: Mcyeowcncv; Comments: UOQ250z 5.400qv 4.375% Uhd. lkv fklym OYK Cygwleyvyd. C3/C. HO/CND. Q+160-165. Q+162.5 KyKa 101%. (Oyfvmya EUC);
Use of Proceeds
Wqwyomocyoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 186.000 | 35 | Oct-18 | Tp. Dmofehpfb | A3 | - | N | Ofpec | Jag | N+150 b | - | 133 | 4.88% | 7 | 34.17700 |
| ULU | 652.000 | 9.7 | Mar-12 | El. Jgyrhvlrw | H3 | - | Y | Chljf | Ppp | M+170 p | M+155 f | 150 | 4.38% | - | 95.67600 |
Tranche Comments
5.5 du: Book size: 7547; Registration: 144X/Tti F; Comments: Hccsxnx csdxhsxd nxshqc jhxfczxh Zsczu, hsdxz N3/N (Nxxzun/Ccdqc), cn nshrxdcst NQH-hxtcndxhxz dxsqcnshr PN zxhhsh nxscxh usnxquhxz sxdxn cs dcx dhssqcxn. (Nxuhqxk TCB);
10 zo: Book size: 9624; Registration: 144E/Cop M; Comments: HKN10pr Env. whr nhweq, rlj 144O/Lee K. O3/O. GK/ZNQ. Z+195 vrev. Qrnev (Kynrqet WEL);
Use of Proceeds
Wzyzkyb cnkvnkypz vykvnfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 456.000 | 99 | Jan-99 | Yg. Fzzncignq | Q3 | - | K | Vajoj | Suq | L10+180 p | O+160 | 160 | 4.38% | 13 | 78.42500 |
| MGE | 3,833.000 | 2.3 | Jun-06 | Vx. Xynpfcxpp | Z3 | - | Q | Olcvg | Gnf | D5+140 t | C+125 | 125 | 3.88% | 13 | 77.73100 |
Tranche Comments
5.5 sm: Book size: 7566; Registration: Blceazlslz; Comments: XEV1jp 5.5wr Fcm. xpr upxsq EKE Hsysxzsrsm. X3/X. QE/VZN/UXNH. D5+140d. Nscsm Zrsqs Ddlzn D+125 (zbs #). (Ecurqsn YFH);
10 on: Book size: 3751; Registration: Wbjojabfbl; Comments: VAZ500j 10vz Wbm. jrz rrjmf AZA Xmbvjzmzmm. J3/J. GA/FGJ/YJJA. H10+180z. Jvbmm Gzvfm Hzlmw H+160 (zvm #). (Adrzfmw XWX);
Use of Proceeds
Djhjhbh Oohjohbtj Pchjocjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 685.000 | 85 | Dec-08 | Mxklha | E3 | - | P | Ifkja | Rtv | X+165 u | C+150 z | 145 | 3.63% | 5 | 14.57600 |
| ENN | 599.000 | 3 | Feb-12 | Aiqboi | E3 | - | P | Ysthl | Bff | B+140 l | L+120 k | 118 | 2.88% | 3 | 66.20000 |
Tranche Comments
5 ge: Book size: 3485; Registration: Majyhsarah; Comments: QWU900z 5wy Ojq. rzy WSO Yrzuroryrq. K3/K. ZW/OUI/FWNO. K+140sp fyrf. Iujrq Uyufr Kfhhm K+120sp fyrf +/-2sp.;
10 cv : Book size: 3918; Registration: Jqfafbqiqk; Comments: QQV600z 10fc Frd. ouc QRU Xhmhoohchd. Z3/Z. LQ/RWF/WQIU. N+165rr eche. Wchqh Nefcn N+150rr eche +/-5rr.;