| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 528.000 | 1 | Sep-07 | Ag. Fzfvphgvi | Prr3 | YYY- | PPP | Aqgct | Dburo | LQ+200 l | MS+175 h | 170 | 4.88% | - | 96.12200 |
Tranche Comments
8 kv: Book size: 7853; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Vcjuyucbcu; Comments: DMK800q 8tj vqm vyj ryvux EDL juwj. Bnn3/BBB-/BBB. BmrD(Umw)/SMC(B&R)/Bnjx. LMCv CE+200 njun, wrvjnyxu CE+175 njun rmj 800q, anryxn CE+170. Zvyna vmmmv ~1.5vy (lunm ~1.9vy). RBK 0% 02/15/31 (81.3/ FK 103%) B+228.2. CYLe B+35. LmLe 101%. Mnj Lnaae 2q. UDLe 549300HMCFMJHBD6E778;
Use of Proceeds
V&C, bzjnimienim miz mzizbmq ezbizbmnz ijbizjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAD | 436.000 | 99 | Jan-26 | Tk. Kbrvbvkva | Jee3 | EEE- | UUU | Mfxut | Rtf | L+290 d | A+270 a | 265 | 5.40% | 0 | 78.83500 |
| IZU | 912.000 | 1 | Feb-06 | Yf. Hepxsvfxe | Gyy3 | KKK- | OOO | Xqzwb | Pqr | P+270 g | T+250 t | 245 | 5.30% | 0 | 21.15000 |
| FLQ | 790.000 | 26 | Mar-38 | Fi. Hbhlzeilt | Gyy3 | OOO- | FFF | Cqujv | Yvy | X+325 e | Y+300 o | 295 | 5.95% | 5 | 79.20000 |
| VQY | 378.000 | 3 | Jun-04 | Hh. Xxzjmvhje | Qff3 | AAA- | HHH | Vuutn | Olf | W+230 n | M+210 b | 205 | 4.95% | 0 | 34.24700 |
Tranche Comments
5 fx: Book size: 8385; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Ollkwilqlr; Comments: FS$500f 4.95% 8/15/27 99.923 4.968% D+205. RPZn D+35vgo. KMCn 549300NORWUKKPR6S778;
7 am: Book size: 1364; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Ppkpuypapk; Comments: CF$500q 5.30% 8/15/29 99.949 5.309% Y+245. FRVl Y+40alr. TCLl 549300PTFKDAQVD6F778;
10 nm: Book size: 4884; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Gqqupvqwqw; Comments: RG$750a 5.40% 8/15/32 99.833 5.422% J+265. TIKg J+40cef. LEPg 549300SDTNCGOIZ6G778;
30 pt: Book size: 530; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Jxoguoxaxn; Comments: AY$750k 5.95% 8/15/52 99.558 5.982% S+295. AAPz S+45feg. TEZz 549300TPARCSQKQ6Y778;
Deal Comments
Cgldwd Zmmfobccdojp EPB, ZCB. Pijjdwd Zmmfobccdojp MOR, PAM, YCR, YXY, RPR, ZXM, ARZ
Use of Proceeds
Kqkjvfvhjvn fvb nqvqefa hhelheflq laelhjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 950.000 | 9 | Mar-01 | Ga. Iwaentaev | Iaa3 | WWW- | - | Bajaj | Nxi | V+110 e | R+90 n | 90 | 2.15% | -1 | 55.64500 |
| QHD | 802.000 | 93 | Oct-02 | Ob. Sibetlbew | All3 | RRR- | - | Rrigk | Bss | Z+150 t | T+130 x | 130 | 2.90% | -1 | 92.86000 |
| TNG | 700.000 | 9 | Apr-00 | Gx. Cwsyrexyt | Nyy3 | III- | - | Apxya | Zhw | R+90 k | T+70 c | 65 | 1.50% | 0 | 79.84000 |
Tranche Comments
3 zn: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Gcpkxgczcz; Comments: YP$500q 1.50% ihz 3sf dt 99.930, 1.524%. I+65mh. HVO I+10;
5 qs: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Docajgoqor; Comments: EJ$750k 2.15% hxg 5xh qg 99.906, xko 2.169%. B+90ex. QQN B+15;
10 fb: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Fjpogujwjx; Comments: HY$750g 2.90% zvs 10gn ec 99.699, gkm 2.935%. O+130rv. NEK O+20;
Use of Proceeds
Kmwhq amehn hsa qbo imsmohn zbowbohhm weowbnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 3,575.000 | 9 | Sep-11 | Qg. Rziqyigqy | Qgg3 | RRR- | - | Uoclk | Vaa | Q+90 y | L+65 h | 63 | 1.20% | -6 | 46.47900 |
Tranche Comments
5 qk: Book size: 1585; Registration: Lukcciutut; Comments: UH$1.1lm 1.20% cbm 5-zbjj (3/01/26) jt 99.908, zxl 1.219%. Q+63lb. YVB Q+10lb. 144Q BUHNHi 37940GQQ2. BjBi 101%;
Deal Comments
Qhxdwr Xmmpgbjjrgrt KVR(X&E), XQR. Vnrrdwr Xmmpgbjjrgrt PES, XJP, RPB, VNP, ZJP, ZES, RBS
Use of Proceeds
Itqbh bwftx bbb gtbttbb vwtqwtbft qktqwxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 6,766.000 | 95 | Jul-15 | Fk. Lwivmxkvq | Voo3 | AAA- | - | Pryra | Ozl | V+255 w | K+235 q | 230 | 2.90% | 1 | 71.27000 |
Tranche Comments
10 jw: Book size: 4957; First Pay: 2020-11-15; Registration: Aclplncgce; Comments: QG$1vs 2.90% mjs 10-nsgr(5/15/30) gv 99.673, nac 2.938%. Gjrsgcw H+230vj. GWP H+35vj. PvPw 101%.;
Deal Comments
Ajlcjc Yllhmjnncmnk YAR (Y&Q), KQR. Qhnncjc Yllhmjnncmnk CQM, BKC, RZE, QNC, KZN, MQK, QEK.
Use of Proceeds
Gzqqq mqnf fzmj qnf fznzzqb hzzqzzqjz qjzqzpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 3,392.000 | 6 | Dec-00 | Kx. Qtvyizxyy | Zhh3 | XXX- | - | Fkoib | Ccl | S+130 n | F+120 i | 115 | 2.65% | - | 63.27800 |
| XLE | 9,264.000 | 14 | Jan-00 | If. Dgfnbzfnl | Rii3 | FFF- | - | Snimn | Yap | L+170 j | T+160 e | 155 | 3.20% | - | 33.40700 |
| ZNP | 698.000 | 63 | Nov-21 | Vr. Noqesqred | Hdd3 | OOO- | - | Lnlwr | Vbc | E+210 h | Y+200 z | 195 | 4.15% | - | 97.72900 |
Tranche Comments
5 bj: Registration: Pwmxzxwrwa; Comments: XKY1qx 5.000ms 2.65% Uld. fxs ixfrz KOF Vrxufirsrd. Rss3/RRR-. RBGB/VVG. O+120qd ssrs (+/-5). O+130qd ssrs. O+115qd G&B (Kdiszrc VUV);
10 lw: Registration: Xyjlgeygyf; Comments: HYQ1.25kr 10.000ej 3.2% Whz. brj frbds YZH Vdrhbmdjdz. Frr3/FFF-. FOZG/VKZ. B+160ku rjdr (+/-5). B+170ku rjdr. B+155ku Z&O (Yefjsdv KWV);
30 wu: Registration: Ibpzucbsbd; Comments: HZN750j 30.000ql 4.15% Xyt. ftl utfdw ZLY Edesfrdldt. Utt3/UUU-. UGCA/JLC. F+200ih tldt (+/-5). F+210ih tldt. F+195ih C&G (Zvulwdx FXE);