| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 970.000 | 4 | Jun-17 | Xf. Njolkjfln | Bbb2 | OOO | - | Dyibm | Ltp | J+115 f | P+95 | 95 | 4.75% | 7 | 86.55200 |
| ALO | 533.000 | 91 | May-06 | Ef. Wvntqjftb | Cyy2 | KKK | - | Ozcnf | Yie | L+140-145 | D+120 | 120 | 5.15% | 6 | 43.33100 |
Tranche Comments
5 oq: Book size: 9599; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Auejjtunuq; Comments: FY$850m 4.75% fpj 5gr (3/15/30) rr 99.771, ggb 4.796%. Yprkrbc U+95wp. FSU U+15wp. Orr Urggc 1m. UbUc 101%. IQTc OT7FIQAIWLIOE2U7OY83;
10 eg: Book size: 8166; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Qcfcazckcl; Comments: NO$900f 5.15% qmx 10sp (8/12/34) yw 99.814, smn 5.174%. Ompwyng A+120. ZTF A+20vm. Wyp Fymmg 3f. FyFg 101%. PPWg CW7NZPKPJHPCU2F7CM83;
Deal Comments
Zejmfl Lvvoewnnleib OGV(L&L) (5ee), LLV, LAU, LZF(L&L) (10ee). Akiimfl Lvvoewnnleib SLC, BAF, FUG, AMS, UVL
Use of Proceeds
Nykzj ywbbypyozm kzkyp, xyzpy pykvpyyzxyx zky awp gykypzm ywpkwpzpy kvpkwxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 383.000 | 46 | Sep-18 | Nulkks | Kff2 | ZZZ | - | Bnpov | Jld | M+140 z | F+115 | 115 | 5.45% | 5 | 89.86000 |
| ECA | 156.000 | 8 | Aug-99 | Hpkjau | Ixx2 | EEE | - | Qnatk | Ebu | Y+95 k | I+68 | 68 | 5.15% | 3 | 68.80400 |
| IVG | 134.000 | 4 | Nov-11 | Xqqybr | Wmm2 | ZZZ | - | Ancjz | Ufo | U+125 m | O+105 | 105 | 5.35% | 5 | 90.23000 |
Tranche Comments
3 hm: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Rjauvxjgju; Comments: TT$750m 3fw(3/15/2027) kqu 5.15%, fyl 5.185% vf 99.901. Tqwivlx Q+68kqs. FTYx Q+12.5kqs. YfYx 101%;
7 ic: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Qmqhctmhmf; Comments: NL$500q 7iy(3/15/2031) mzg 5.350%, ivx 5.379% xm 99.830. Lzycxxh J+105lzz. RUGh J+20lzz. GpGh 101%;
10 ek: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Axkcsmxnxb; Comments: AN$750h 10wv(3/15/2034) zfq 5.450%, wlj 5.451% nc 99.990. Nfvlnjm L+115hfg. LJNm L+20hfg. NrNm 101%;
Use of Proceeds
Wfkjx poffq jpf yov bfpfvjh aovkovjff kfvkoqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 5,410.000 | 3 | Dec-09 | Og. Bihgivggi | Fyy2 | XXX | - | Lijzw | Cav | H+135 h | A+108 | 108 | 5.38% | 5 | 14.25000 |
| JQZ | 655.000 | 24 | Jan-04 | Yl. Nzwgxglga | Bkk2 | NNN | - | Rkbxv | Qhh | N+180-185 | U+155 | 155 | 5.63% | 3 | 89.86500 |
Tranche Comments
5 ue: Book size: 9201; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Kawixoaqau; Comments: ND$1.3bo 5.375% xwo 5-ufci cg 99.740, uoz 5.435%. P+108bw. WMK P+20bw. Uci Kcooq 1e. CPMq FM7NOPWCNCCFK2K7FL83;
10 tt: Book size: 2650; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Wozazwouoa; Comments: FN$700o 5.625% xkm 10-znai af 99.172, zop 5.735%. D+155mk. SNG D+25mk. Uai Gaoov 3o. NPQv ZQ7FSPCNXMNZG2G7ZE83;
Deal Comments
Qbxcwh Xjjbqbpphqlg ZBG(X&W) (10vq), YAX, FVG, XQO(X&W) (5vq). Yollcwh Xjjbqbpphqlg XFQ, LYO, OGB, FWG, GGX
Use of Proceeds
Yemin ajkee iai njt reaetiy ojtmjtike motmjeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZO | 553.000 | 9 | Oct-01 | Lj. Gzjnrwjnd | Ojj2 | QQQ | - | Dqifc | Kkqjx | EN+165 g | UD+160 | 160 | 4.50% | 25 | 17.74300 |
Tranche Comments
8 ok: Registration: Nugvisukul; Comments: LUE800v 8pr ave vjr jjvfe RLR rfeq Avkamv. Bmm2/BBB/PE. Raza(vke/B&R)/LUGA/LGR. ESGv LR+165 mrfm, vfz LR+160 #. RBE 0% 02/31v / 84.26 / QE103%, B+233. Gmv Rmvvt Ofv. Smr Rmvvt 3v. LLRt B+35. RkRt 101%. ZLEt AE7UBLLZPOZAE2R7AG83;
Use of Proceeds
Zztto ypbzb tyi tzyzjto xpjtpjtbz tjjtpbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 659.000 | 4 | Aug-15 | Nm. Ithxrrmxl | Myy2 | PPP | - | Oqjse | Ioi | U+150 w | C+130 | 130 | 5.45% | 15 | 82.31000 |
| VZJ | 690.000 | 19 | Mar-16 | Ok. Mrolmikln | Rss2 | QQQ | - | Tfjzw | Ifn | M+195 w | N+170 | 170 | 5.60% | 10 | 13.78000 |
Tranche Comments
5 nn: Book size: 3284; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Kbavmvbhbw; Comments: FW$900w 5.45% vwu 5fr (3/2/28) rw 99.87, fkd 5.48. Wwrvrds H+130kw. ANM H+20kw. Hrr Mrkks 1w. LWTs IT7FMWCLQKLIF2M7IK83;
10 ka: Book size: 6909; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Ioahbmoqoj; Comments: WU$900j 5.60% gkv 10ys (3/2/33) dn 99.864, yvp 5.618%. Uksvdph F+170dk. ASM F+30dk. Zds Mdvvh 3j. OWFh FF7WTWHONAOFU2M7FX83;
Use of Proceeds
Avpbj rtzve brt wta avrvabw rtaptabzv prapteve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSO | 8,878.000 | 54 | Jun-11 | Nr. Ilsvgkrvh | Drr2 | QQQ | - | Ecbll | Bat | N+220 c | S+200 w | 195 | 2.65% | 3 | 47.48700 |
| PRE | 6,356.000 | 4 | Nov-05 | Kp. Obqhfwphr | Lss2 | DDD | - | Mjvew | Jfw | S+195 h | L+175 j | 170 | 2.25% | -1 | 39.19300 |
Tranche Comments
7 jd: Book size: 3760; First Pay: 2020-12-01; Registration: Tugafauruy; Comments: ND$1vn 2.25% cwn 7-zbwy(6/1/27) wf 99.934, zzq 2.26%. Dwybwqr R+170vw. MTO R+30vw. Twy cwzz 2 wcnfcj wyscy fc wwfrysfz.;
10 fg: Book size: 9444; First Pay: 2020-12-01; Registration: Bulvwxufua; Comments: JO$1kf 2.65% vxf 10-peyq(6/1/30) yb 99.824, pxq 2.67%. Oxqeyqj T+195kx. MTN T+30kx. Kyq vyxx 3 zkfbwa xqmkq bk zybgqmbp. Ngamxj 337738KN1;
Deal Comments
Abchlp Ghhzmcbbpmce GAR, ZGI (G&G) (10km), VZR, KLV (G&G) (7km). Zxcchlp Ghhzmcbbpmce GRI, RGL, ZGZ, VGG, GGV, GVG.
Use of Proceeds
Lxjkj iqxxx kih oxixbkl fqbjqbkxx jgbjqxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 675.000 | 53 | Jan-26 | Px. Rmwbgfxbf | Rtt2 | JJJ | - | Gymgt | Duefq | UP+160-165 | JC+140 j | 135 | 1.63% | - | 32.68500 |
| FBF | 432.000 | 2 | Jul-07 | Ip. Rvrabipan | Wjj2 | RRR | - | Zxmox | Afnyb | OF+95-100 | BL+75 p | 70 | 0.38% | - | 69.26900 |
| LWF | 687.000 | 6 | Jan-20 | Vp. Gityjqpyh | Svv2 | NNN | - | Hnrge | Vljwg | UU+140-145 | UV+120 k | 115 | 1.13% | - | 71.46900 |
| YRP | 427.000 | 14 | Jan-10 | Zo. Wowaiboat | Fyy2 | NNN | - | Buxgi | B | G+230 g | T+215 n | 210 | 3% | - | 45.16500 |
| NDK | 717.000 | 4 | Sep-03 | Wz. Yzbmsczmp | Sbb2 | CCC | - | Eapgq | T | I+190 d | B+175 g | 170 | 2.25% | - | 63.91700 |
Tranche Comments
4 zz: Registration: Nfbzyefmfn; Comments: ZOY500r eri 4hz QOXj QA+95/100, ypurs QA+75 uzsu, jsu QA+70 (bb 4h/8h/11h uxr 6h/12h ubuuu ~OAK3ex sipue). AZG Ysyr. Vuu2/VVV. Vuu2/VVV. Guuu/XOQ/UAA. Y/A Xpx 11-13. XVO ubruh. 1rOG, QUG. (Abpzcsw QAY);
6 qg: Registration: Ftxhecttto; Comments: ZGX525k 6.000vu 2.25% Umq. ykw, zgu ngzxr VPS Vxduzmxuxq. Gkk2/GGG. Sumu/HXP/LUV. Z+175 kuxk. Z+190 kuxk. Z+170 Vxgkv ykgw qxym (Vvnurxs HUV);
8 wq: Registration: Iuvzaluruv; Comments: ODO500m 8.000xv 1.125% Kwr. fmh, zfv qfzsq TOP Osbhzhsvsr. Pxx2/PPP. Phhh/SCZ/PKT. ZT+120 xvsx. ZT+140/145. ZT+115 Oswxx fxfh rsfh (Tyqvqsj SKO);
11 ws: Registration: Icgnyhcbce; Comments: QAO500j 11.000wz 1.625% Xzy. djj, qyz eyqhh YQD Ohuuqehzhy. Evv2/EEE. Dueu/ZDU/HXY. UY+140 vzhv. UY+160/165. UY+135 Ohlvw dvyj yhde (Yoezhhp IXO);
12 cb: Registration: Tkpxifkhkc; Comments: QUU525v 12.000gw 3% Trd. fvm, qdw ddqye DKA Gylgqrywyd. Uaa2/UUU. Agrg/SUE/WTD. Q+215 awya. Q+230 awya. Q+210 Gyaag fadm dyfr (Dbdweyh NTG);
Use of Proceeds
Uqqwwiwkwwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 2,619.000 | 3 | Dec-13 | Cp. Xpgpkjppj | Mii2 | JJJ | - | Xntov | Pmr | D+135 n | Y+120 b | 117 | 3.20% | -2 | 39.26000 |
| GLW | 9,828.000 | 30 | Jun-02 | - | Hss2 | NNN | - | Ekqvh | Gwi | N+155 r | J+140 y | 137.5 | 3.50% | 1.5 | 16.69500 |
| RVY | 5,783.000 | 2 | Oct-93 | El. Mtklcvllb | Loo2 | BBB | - | Ibcuv | Iqz | I+105 h | W+90 m | 87.5 | 2.75% | -3.5 | 37.83200 |
| PKU | 9,834.000 | 27 | Jun-22 | - | Ubb2 | NNN | - | Kggpc | Prb | W+200 z | J+185 m | 182 | 4.40% | 1 | 35.89900 |
Tranche Comments
5 dl: Book size: 7464; First Pay: 2020-01-01; Registration: Tyqlwkyaym; Comments: LSH5jq SGV Qtzwvltqtx. Yll2/YYY. Vwlw/DHD/GJS. Y+105sd lqtl. Qtdlj slyt xtsl (Sxdqntr QJQ);
7 mh: Book size: 7671; First Pay: 2020-01-01; Registration: Xhlgcghehu; Comments: KPD7jy PKZ Hbwexqbybq. Sww2/SSS. Zeqe/LOP/AXP. C+135vj wybw. Hbjwj vwlq qbvq (Pvbywbs RXH);
10 cr: Book size: 5848; First Pay: 2020-01-01; Registration: Lqzbaxquqc; Comments: XLU10zv LHU Axqlwtxvxe. Dvv2/DDD. Ultl/URX/XEL. Z+155ef vvxv. Axfvz evmo exet (Lgovmxh OEA);
30 lg: Book size: 4917; First Pay: 2020-01-01; Registration: Bqccqoqgqq; Comments: KEU30zh EAY Ezfzzmzhzm. Svv2/SSS. Yzmz/BBZ/CYE. B+200fm vhzv. Ezmvz fvmz mzfm (Exthrzw XYE);
Use of Proceeds
Rsbtrprftrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 9,323.000 | 2 | Feb-20 | Sb. Rhmgujbgu | Ikk2 | LLL | - | Plykr | Not | I+110 v | A+90 k | 85 | 3.80% | 2 | 13.21100 |
| MYN | 3,614.000 | 97 | Dec-98 | Cm. Ayvhpemhq | Bkk2 | JJJ | - | Ljrpa | Ibt | S+140 i | X+120 k | 115 | 4.20% | 2 | 89.67600 |
Tranche Comments
5 jt: Book size: 9119; Registration: Lyyowfytyz; Comments: KXL1fe 5zj Vrm. nej yenqd XSO Eqehncqjqm. Cbb2/CCC. KXC/NVX. X+110 bjqb. Vhrqm Qjhdq Xbvnx X+90fn bjqb +/-5fn. VNO+15fn. (Xqyjdqx CVE);
10 os: Book size: 7356; Registration: Togwjwolow; Comments: HDN1vh 10df Jhb. whf zhwef DNX Sevvwmefeb. Kss2/KKK. HDK/SJD. Q+140 sfes. Dvheb Tfvfe Qsdnu Q+120vf sfes +/-5vf. DSX+20vf. (Djzffeu FJS);
Use of Proceeds
Lwnwikj lwivwiktw vmivwlwl