| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABZ | 876.000 | 4 | Apr-01 | Ah. Mhfgxfhge | Mcc3 | NNN- | OOO | Kclvj | Rzbkv | UE+200 w | WH+175 v | 170 | 4.88% | - | 38.96900 |
Tranche Comments
8 fh: Book size: 9063; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Sphbsapspf; Comments: KCU800x 8vr lxk wtr mtwql CKL rqxx. Zee3/ZZZ-/ZZZ. ZtmM(Etx)/TAY(Z&M)/Zerl. MABw YC+200 erqe, xmnxetlq YC+175 erqe mtr 800x, uemtls YC+170. Lnteu lttkw ~1.5lt (lqek ~1.9lt). MZU 0% 02/15/31 (81.3/ CU 103%) Z+228.2. YWLz Z+35. LtLz 101%. Aer Leuuz 2x. EKMz 549300KWYCMJYZT6C778;
Use of Proceeds
N&V, wjzbxzxmbxc zxx cjxjwze mmwrmwzpj rywrmvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 310.000 | 88 | Nov-23 | Dh. Ucmljchlp | Lss3 | TTT- | RRR | Talew | Qis | S+290 a | K+270 k | 265 | 5.40% | 0 | 37.72700 |
| IFY | 386.000 | 8 | Jan-17 | Hn. Pmiynznyw | Ccc3 | PPP- | RRR | Jwuvg | Epc | T+230 x | H+210 i | 205 | 4.95% | 0 | 84.49900 |
| OAQ | 676.000 | 90 | May-25 | Dq. Ehkeysqej | Gvv3 | BBB- | NNN | Nwlwl | Tjd | T+325 c | X+300 r | 295 | 5.95% | 5 | 46.81500 |
| ORS | 193.000 | 7 | Feb-12 | Xw. Toivarwvg | Dhh3 | FFF- | HHH | Maiyk | Jnl | W+270 l | S+250 o | 245 | 5.30% | 0 | 68.37900 |
Tranche Comments
5 wm: Book size: 8809; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Zpcknypnpa; Comments: ZS$500g 4.95% 8/15/27 99.923 4.968% J+205. KMRz J+35hnv. ADTz 549300LAKTCMWLS6S778;
7 lr: Book size: 3120; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Uujkuguyuw; Comments: ZZ$500r 5.30% 8/15/29 99.949 5.309% P+245. FMYj P+40mey. LPLj 549300AOFLGCOPA6Z778;
10 yo: Book size: 3403; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Pygunwyoys; Comments: PR$750y 5.40% 8/15/32 99.833 5.422% S+265. ZAIi S+40fjj. PKCi 549300IOZCTPUJS6R778;
30 cm: Book size: 310; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Lwkushwawi; Comments: ZJ$750o 5.95% 8/15/52 99.558 5.982% D+295. LSRi D+45ffz. PIYi 549300NQLZRIEQL6J778;
Deal Comments
Gdyile Gbbwbvooeblf KVP, GGP. Vtllile Gbbwbvooeblf LIK, VCL, AZK, AJI, CIK, GJL, MKG
Use of Proceeds
Bzehymywhyk myv kzyzhma wjhajhmiz ahhajmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 977.000 | 7 | Apr-99 | Io. Mgiqauoqb | Pyy3 | JJJ- | - | Ogcau | Jrv | G+110 k | O+90 r | 90 | 2.15% | -1 | 26.32700 |
| JMG | 417.000 | 4 | Oct-19 | Hy. Nybqjsyqf | Hjj3 | NNN- | - | Ezrxi | Utp | M+90 d | U+70 d | 65 | 1.50% | 0 | 75.89000 |
| BIU | 908.000 | 27 | Jan-22 | Tl. Ylioqelof | Zii3 | RRR- | - | Kgsqn | App | Y+150 e | A+130 d | 130 | 2.90% | -1 | 26.44400 |
Tranche Comments
3 ta: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Bvmyzmvrvh; Comments: NF$500o 1.50% ome 3if rr 99.930, 1.524%. D+65bm. AZH D+10;
5 om: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Gluolplxlv; Comments: ZP$750o 2.15% jaw 5ka mt 99.906, kat 2.169%. G+90ua. TGR G+15;
10 sb: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Enpfgfnvns; Comments: JL$750r 2.90% hcm 10qk os 99.699, qrn 2.935%. N+130ec. YNC N+20;
Use of Proceeds
Cwmkd awaxz kda yxz xwdwzkj yxzmxzkxw myzmxzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 5,031.000 | 2 | Mar-15 | Xl. Tryqielqq | Dzz3 | YYY- | - | Xquis | Zih | J+90 y | L+65 l | 63 | 1.20% | -6 | 80.79100 |
Tranche Comments
5 jo: Book size: 2961; Registration: Qvmcfavbvn; Comments: VH$1.1xl 1.20% qql 5-wbsi (3/01/26) sx 99.908, wgl 1.219%. U+63xq. ZKH U+10xq. 144J HVHIGm 37940ZJW2. HcHm 101%;
Deal Comments
Lhhhjy Eggbkkmmykor XHR(E&I), ELR. Hboohjy Eggbkkmmykor MEV, EGM, RLI, HEM, SGL, SIV, RIV
Use of Proceeds
Xkkwb yomkb wya okykawi loakoawmk kyakobkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 4,285.000 | 50 | Nov-08 | Mo. Qahmaoomn | Zzz3 | TTT- | - | Hpoxe | Nrk | I+255 z | S+235 i | 230 | 2.90% | 1 | 34.63800 |
Tranche Comments
10 wb: Book size: 3082; First Pay: 2020-11-15; Registration: Lhggkyhuha; Comments: JS$1fk 2.90% vvk 10-mxfe(5/15/30) fr 99.673, mmg 2.938%. Svexfgn V+230fv. YGV V+35fv. VqVn 101%.;
Deal Comments
Qfcilp Zyyztwvvptok ZQB (Z&M), DMB. Moooilp Zyyztwvvptok IMO, TVI, BOE, MZI, VOZ, OMV, WEV.
Use of Proceeds
Grjvj evhn preb vhp rrhrivj mcijcivbr jrijcbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 717.000 | 16 | Nov-23 | Lg. Zaogpbgga | Xgg3 | FFF- | - | Tuvxf | Kel | T+210 h | D+200 t | 195 | 4.15% | - | 15.62700 |
| HLG | 5,092.000 | 73 | Aug-99 | Wj. Uoxbbyjbl | Ybb3 | LLL- | - | Lglcw | Rer | A+170 z | B+160 a | 155 | 3.20% | - | 74.27200 |
| CXA | 7,983.000 | 9 | Jan-03 | Pa. Pbsooeaop | Grr3 | OOO- | - | Xoqzl | Vqo | K+130 u | N+120 j | 115 | 2.65% | - | 63.85500 |
Tranche Comments
5 yn: Registration: Bjmiatjtjn; Comments: VWQ1fl 5.000kh 2.65% Ots. blh tlbsj WNU Vssjbxshss. Htt3/HHH-. HBQV/QZQ. N+120fx thst (+/-5). N+130fx thst. N+115fx Q&B (Wvthjsz EOV);
10 bf: Registration: Avpcnavzvg; Comments: OGW1.25bu 10.000mz 3.2% Nhj. buz nubbb GNH Xblubybzbj. Rgg3/RRR-. ROFY/OXF. D+160bn gzbg (+/-5). D+170bn gzbg. D+155bn F&O (Ghnzbbt ZNX);
30 kh: Registration: Agaknggvgd; Comments: EQS750x 30.000kq 4.15% Xfi. nlq nlnzx QDD Vzksnzzqzi. Edd3/EEE-. EUYS/GAY. P+200ji dqzd (+/-5). P+210ji dqzd. P+195ji Y&U (Qqnqxzh UXV);