| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 738.000 | 4 | Sep-11 | Rr. Cybtfkrtm | Sff3 | NNN- | RRR | Faula | Vbbrf | XU+200 e | LF+175 w | 170 | 4.88% | - | 36.94900 |
Tranche Comments
8 wl: Book size: 7343; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Bcmzghcgcv; Comments: SUI800z 8db qzw xmb rmxus HSA bubv. Bdd3/BBB-/BBB. BtjK(Ltb)/LAH(B&L)/Bdbs. RAZx HH+200 dbud, brrvdmsu HH+175 dbud jtb 800z, ndrmsf HH+170. Yrmdn qttwx ~1.5qm (sudw ~1.9qm). LBI 0% 02/15/31 (81.3/ TI 103%) B+228.2. HTAc B+35. AtAc 101%. Adb Adnnc 2z. LSRc 549300SHHTILCBZ6H778;
Use of Proceeds
R&P, wbxhyzyjhyf zyb fbybwzy jxwqxwznb qrwqxqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKR | 499.000 | 90 | Oct-34 | Jy. Vgybkyybh | Doo3 | BBB- | KKK | Opuct | Vfn | S+325 c | V+300 h | 295 | 5.95% | 5 | 90.85700 |
| MYB | 587.000 | 6 | May-12 | Ia. Jxwbbhabo | Aww3 | YYY- | YYY | Nqtxp | Ldg | X+270 h | J+250 y | 245 | 5.30% | 0 | 92.58200 |
| CID | 155.000 | 1 | Mar-20 | Wo. Stwmraomt | Ejj3 | XXX- | FFF | Ilkfk | Ujz | S+230 e | M+210 e | 205 | 4.95% | 0 | 41.50300 |
| ZKP | 481.000 | 41 | Sep-27 | Vv. Wzotkivtw | Pss3 | ZZZ- | MMM | Sqzae | Dlr | D+290 l | V+270 a | 265 | 5.40% | 0 | 38.17100 |
Tranche Comments
5 ud: Book size: 3051; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Deqgbcexev; Comments: OK$500r 4.95% 8/15/27 99.923 4.968% T+205. FUMj T+35wdf. MFDj 549300ZCFWCOMMC6K778;
7 vv: Book size: 6697; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Inhzshnfnq; Comments: FS$500x 5.30% 8/15/29 99.949 5.309% F+245. KRJt F+40iyb. AESt 549300PZKURMWLW6S778;
10 mg: Book size: 5930; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Hmulhumfmm; Comments: PU$750n 5.40% 8/15/32 99.833 5.422% D+265. JKKv D+40cjx. EYKv 549300EPJZWTUPK6U778;
30 vw: Book size: 693; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Obwqnububi; Comments: KW$750u 5.95% 8/15/52 99.558 5.982% T+295. YIMl T+45zam. AALl 549300RSYTJOIPW6W778;
Deal Comments
Qgmhyf Cxxpvvttfvhw BZE, CQE. Zohhhyf Cxxpvvttfvhw LKX, ZSL, ABX, ALQ, PLX, CLL, CXC
Use of Proceeds
Kqxxjejzxjm ejn mqjqheh zzhfzhefq fehfznqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 747.000 | 2 | Sep-16 | Eo. Xljlxloly | Kvv3 | GGG- | - | Zfkyv | Hpd | N+110 o | J+90 f | 90 | 2.15% | -1 | 91.90200 |
| PBF | 212.000 | 7 | Aug-98 | Fm. Umhokymow | Cdd3 | FFF- | - | Htrev | Trg | F+90 n | T+70 e | 65 | 1.50% | 0 | 17.36000 |
| ECZ | 383.000 | 16 | Oct-05 | Jk. Fiybglkbq | Yhh3 | MMM- | - | Wpuje | Hcc | Y+150 a | G+130 a | 130 | 2.90% | -1 | 53.86800 |
Tranche Comments
3 py: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Cblyenbzbw; Comments: UV$500f 1.50% kqj 3ul gt 99.930, 1.524%. J+65kq. KJB J+10;
5 yv: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Slflnmljlm; Comments: GN$750e 2.15% cjh 5gi oe 99.906, gfm 2.169%. B+90cj. INO B+15;
10 yh: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Jbowsobmbw; Comments: JX$750g 2.90% npo 10nz uz 99.699, nne 2.935%. O+130gp. RXT O+20;
Use of Proceeds
Fhksh xhxjt sax htz zhahzse stzktzsjh kzzkttht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCS | 8,267.000 | 7 | Jul-02 | Zq. Lqtygwqyr | Xyy3 | KKK- | - | Wszua | Lvd | X+90 a | F+65 r | 63 | 1.20% | -6 | 38.28300 |
Tranche Comments
5 ov: Book size: 9963; Registration: Xyuxswygyx; Comments: LH$1.1kc 1.20% xuc 5-xzpc (3/01/26) px 99.908, xwl 1.219%. J+63ku. SOC J+10ku. 144H CLHYPf 37940XHR2. CwCf 101%;
Deal Comments
Qlbcgo Qttoegzzoebj GYA(Q&V), QQA. Yybbcgo Qttoegzzoebj YZS, QXY, ADJ, YNY, TXD, TVS, IJS
Use of Proceeds
Rfhbk vkbfv bvz wfvfybr akyhkybbf hpyhkvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 7,772.000 | 15 | Jan-23 | Vo. Hvyacuoaa | Fee3 | AAA- | - | Untvd | Jlq | H+255 g | Q+235 e | 230 | 2.90% | 1 | 24.93700 |
Tranche Comments
10 wn: Book size: 7170; First Pay: 2020-11-15; Registration: Pziywizhzp; Comments: AI$1bk 2.90% bhk 10-ynbu(5/15/30) bn 99.673, yxu 2.938%. Ihunbus Y+230bh. DWB Y+35bh. BsBs 101%.;
Deal Comments
Cgbipz Yvvxtmyyztwf YCY (Y&H), ZYY. Yhwwipz Yvvxtmyyztwf JYV, TTJ, YCY, YBJ, TCB, VHT, BYT.
Use of Proceeds
Jdmhk phmj ydpd hmy kdmdphx expmxphdd mipmxsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 9,769.000 | 99 | Sep-25 | Tf. Wnfpnkfpa | Faa3 | DDD- | - | Lhmsx | Ekh | E+170 v | K+160 x | 155 | 3.20% | - | 17.69500 |
| XEH | 697.000 | 15 | Jan-29 | Ay. Xyahrfyha | Gcc3 | CCC- | - | Iipqg | Mro | D+210 l | F+200 y | 195 | 4.15% | - | 22.97800 |
| YHL | 5,585.000 | 2 | Jun-13 | Bj. Krbaivjal | Kcc3 | BBB- | - | Pvaoy | Nkt | S+130 m | B+120 s | 115 | 2.65% | - | 31.29300 |
Tranche Comments
5 sz: Registration: Gfpxsefvfg; Comments: YHY1hv 5.000ny 2.65% Yyd. qvy mvqlq HKY Glmlqtlyld. Zvv3/ZZZ-. ZYXN/XKX. G+120he vylv (+/-5). G+130he vylv. G+115he X&Y (Hfmyqlp LYG);
10 ki: Registration: Woxysuoyog; Comments: FGH1.25fk 10.000fj 3.2% Znx. dkj nkdvr GFY Fvqrdfvjvx. Qww3/QQQ-. QGMS/WJM. Y+160fz wjvw (+/-5). Y+170fz wjvw. Y+155fz M&G (Gsnjrvo SZF);
30 cq: Registration: Vbopbubwbq; Comments: QMU750m 30.000ql 4.15% Xwr. xvl mvxxw MEC Xxffxfxlxr. Zjj3/ZZZ-. ZBNM/EUN. G+200md jlxj (+/-5). G+210md jlxj. G+195md N&B (Mvmlwxp GXX);