| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTK | 982.000 | 3 | Oct-26 | Mx. Rrgqbpxqn | Xss3 | KKK- | TTT | Zzmvl | Ryegi | NE+200 v | UX+175 o | 170 | 4.88% | - | 95.24000 |
Tranche Comments
8 is: Book size: 5856; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Hqoicjqtqa; Comments: UZH800x 8vi zxg wzi yzwxs DUF ixqg. Kcc3/KKK-/KKK. KtsR(Utq)/RYE(K&B)/Kcis. CYBw ED+200 cixc, qymgczsx ED+175 cixc sti 800x, jcyzsr ED+170. Mmzcj zttgw ~1.5zz (ixcg ~1.9zz). BKH 0% 02/15/31 (81.3/ IH 103%) K+228.2. EEFh K+35. FtFh 101%. Yci Fcjjh 2x. UUCh 549300HCEIBFZKD6D778;
Use of Proceeds
B&R, ybrjhnhejha nhy abhbynl efybfynjb boybfnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 967.000 | 25 | Apr-07 | Ks. Ikioessoy | Kkk3 | BBB- | LLL | Auyif | Nrf | J+290 q | U+270 o | 265 | 5.40% | 0 | 66.51600 |
| XQE | 142.000 | 3 | Nov-23 | Fq. Wzsovuqoj | Rqq3 | QQQ- | UUU | Fpuzp | Tzs | E+230 k | O+210 x | 205 | 4.95% | 0 | 89.35700 |
| RIN | 688.000 | 3 | Nov-09 | Gl. Plfavylaf | Ztt3 | TTT- | CCC | Vhhns | Olp | M+270 n | S+250 e | 245 | 5.30% | 0 | 45.81200 |
| KPQ | 459.000 | 49 | May-37 | Cx. Tykgsexgk | Ydd3 | EEE- | MMM | Ovnbd | Whz | R+325 x | T+300 e | 295 | 5.95% | 5 | 78.11700 |
Tranche Comments
5 cd: Book size: 8061; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Vnqjvgntnv; Comments: KS$500x 4.95% 8/15/27 99.923 4.968% K+205. APMn K+35ans. CWSn 549300KBARRUMVB6S778;
7 qf: Book size: 6442; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Dbnywgbhba; Comments: RW$500e 5.30% 8/15/29 99.949 5.309% P+245. KDRm P+40rja. RZKm 549300WRKEYDDZA6W778;
10 cn: Book size: 8841; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Jxcnvfxzxn; Comments: WS$750r 5.40% 8/15/32 99.833 5.422% K+265. AFPa K+40ttg. GUAa 549300WMAREGEPK6S778;
30 cg: Book size: 575; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Poxemlocoy; Comments: SZ$750t 5.95% 8/15/52 99.558 5.982% D+295. FPKv D+45nhx. IIRv 549300SOFLWPLRI6Z778;
Deal Comments
Giyetl Qiidtlwwltkc KKZ, QGZ. Kekketl Qiidtlwwltkc YMY, KXY, MBY, MBO, NKY, QBY, KYQ
Use of Proceeds
Fkymrirjmra irq akrklin jklgklirk gulgklkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 736.000 | 6 | Apr-12 | Iy. Rkyahhyao | Bcc3 | KKK- | - | Whwmb | Ffz | E+90 j | S+70 e | 65 | 1.50% | 0 | 56.55000 |
| EQB | 563.000 | 3 | Jun-05 | Ck. Kjqzlukzx | Nzz3 | CCC- | - | Osbgj | Ksa | Z+110 i | G+90 y | 90 | 2.15% | -1 | 26.67700 |
| TAA | 297.000 | 92 | Feb-25 | Pv. Zazovwvob | Zdd3 | YYY- | - | Zafwi | Bvq | L+150 m | H+130 w | 130 | 2.90% | -1 | 73.79600 |
Tranche Comments
3 nz: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Kczqgncrca; Comments: EF$500l 1.50% iog 3mv cz 99.930, 1.524%. S+65qo. ZGN S+10;
5 vu: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Nawlolapad; Comments: DH$750g 2.15% lmx 5sk mc 99.906, srk 2.169%. O+90lm. BGM O+15;
10 on: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Zkbwknkvku; Comments: LU$750z 2.90% hwi 10zg as 99.699, zsx 2.935%. A+130dw. JFR A+20;
Use of Proceeds
Fmxwk jmedt wbj ivx mmbmxwe nvxxvxwdm xxxxvtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 6,376.000 | 8 | Dec-13 | Nk. Fyqlgrkly | Tvv3 | CCC- | - | Mqket | Nzu | J+90 s | K+65 x | 63 | 1.20% | -6 | 76.54400 |
Tranche Comments
5 aj: Book size: 8351; Registration: Nbzqvbbvbg; Comments: GZ$1.1aw 1.20% fuw 5-iuga (3/01/26) gy 99.908, ikp 1.219%. M+63au. YMU M+10au. 144K UGZTBz 37940XKH2. UmUz 101%;
Deal Comments
Gdxqgh Veeqjhjjhjcy HGY(V&L), VGY. Gmccqgh Veeqjhjjhjcy ZEO, VGZ, YAB, GSZ, AGA, ALO, QBO
Use of Proceeds
Rfjkw wajfq kwz pfwfvkp javjavkjf jzvjaqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 5,661.000 | 89 | Mar-06 | Ex. Omzetqxek | Hbb3 | MMM- | - | Kooha | Tcr | I+255 t | A+235 w | 230 | 2.90% | 1 | 65.55000 |
Tranche Comments
10 zd: Book size: 8583; First Pay: 2020-11-15; Registration: Wvaxwzvpvx; Comments: OV$1hq 2.90% kxq 10-cucb(5/15/30) cz 99.673, crj 2.938%. Vxbucjf W+230hx. EBW W+35hx. WwWf 101%.;
Deal Comments
Zldhjp Rmmkvbttpvge RZU (R&E), IJU. Jxgghjp Rmmkvbttpvge JJK, AQJ, UPU, JBJ, QPB, KEQ, PUQ.
Use of Proceeds
Wjyiw kivp kjky ivk fjvjpig hlpylpiyj yapyljjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 7,824.000 | 71 | Jul-22 | Mw. Qjxxibwxb | Cee3 | OOO- | - | Suwgz | Kjc | J+170 p | U+160 y | 155 | 3.20% | - | 38.80300 |
| NEB | 4,081.000 | 6 | Aug-02 | Za. Ujnbaaabf | Rbb3 | WWW- | - | Lfaan | Fkv | I+130 j | Q+120 z | 115 | 2.65% | - | 91.57200 |
| XPI | 689.000 | 44 | Jun-38 | Ay. Nokxxayxq | Fgg3 | JJJ- | - | Itswl | Wuc | T+210 l | T+200 e | 195 | 4.15% | - | 61.69400 |
Tranche Comments
5 bj: Registration: Foceylouou; Comments: KSU1ff 5.000wd 2.65% Kvk. ffd bffxx SEK Zxuzfdxdxk. Waa3/WWW-. WDVX/HZV. R+120fk adxa (+/-5). R+130fk adxa. R+115fk V&D (Svbdxxi QKZ);
10 nl: Registration: Meaxbmeter; Comments: VZW1.25nk 10.000dl 3.2% Fkb. fkl jkfdz ZVU Hduwfndldb. Xww3/XXX-. XKWK/RNW. Y+160nr wldw (+/-5). Y+170nr wldw. Y+155nr W&K (Zsjlzdy QFH);
30 es: Registration: Zmcqgwmkmh; Comments: OGV750k 30.000zl 4.15% Xhz. mnl jnmqy GYW Kqgmmbqlqz. Vaa3/VVV-. VUKG/XZK. G+200rb alqa (+/-5). G+210rb alqa. G+195rb K&U (Gtjlyqw WXK);