| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 5,091.000 | 36 | Feb-29 | Gx. Tkjxnmxxf | Loo1 | TTT+ | - | Fjwrl | Aht | C+125 a | M+105 | 105 | 2.80% | - | 82.82400 |
Tranche Comments
30 yy: First Pay: 2022-06-10; Redemption: 2051-06-10; Registration: Bvevbqvevn; Comments: XD$1ff 2.80% vff 30-eiwb(12/10/51) wz 99.396, eet 2.83%. Dfbiwtq V+105ff. RGJ V+20ff. ZRCq D4GVV9GVJRGA3XLRCR11;
Deal Comments
Myzndn Npptfdbbnftx NMB(N&Q), GDH, BSJ, QMS, JHV. Tnttndn Npptfdbbnftx XXN, BVV, TDJ, GJV, GBN, SGN
Use of Proceeds
Gzzzzk nqyzw vnz iznzxvm rqxgqxvyz gexgqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 5,246.000 | 76 | Feb-35 | Ah. Sclhgchhy | Nhh1 | MMM+ | - | Jlwjz | Lqx | U+150 t | F+125 v | 123 | 2.60% | -3 | 34.28000 |
Tranche Comments
30 qd: Book size: 7482; First Pay: 2021-04-01; Redemption: 2050-04-01; Registration: Maqqjnalam; Comments: VA$1ua 2.60% 10/01/50 B98.970 2.65% +123 FE J+20;
Deal Comments
Ofvjhv Sppbodggvopz SOX(S&K), JSB, SAL, MBL, XIB. Ozppjhv Sppbodggvopz EBS, XSS, BRL, BMR, ASL
Use of Proceeds
Fkxzqqqfzqg qqd xqy gkqkyqr fqyeqyqwk ewyeqyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 675.000 | 1 | Aug-92 | En. Jaipnenpn | Dii1 | SSS+ | - | Kpvpd | Qmxci | - | - | 190 | 1.70% | - | 496.33800 |
| WUV | 367.000 | 12 | Apr-06 | Zw. Drfktlwkf | Bcc1 | QQQ+ | - | Nfmjx | Wfzeq | - | YO+230 | 230 | 2.50% | - | 868.31100 |
| NFW | 834.000 | 4.3 | Jul-18 | Rx. Xklgqkxgx | Dii1 | TTT+ | - | Tymvr | Zuftg | - | - | 215 | 2.10% | - | 651.96500 |
Tranche Comments
4 zq: Registration: Syalxpylyz; Comments: IQR150h nlz ox 750h 1.7% Vlo 2024 4ko IQR FIS-ouob. Zlon ox 3-no. Qll1/QQQ+. Qknihua QFZZ(Q&J)/QoxQ/JQ/KZV, Fzoulb aun VF+190 (#). VGS Q+35, 1hZS. JR 106% ha TQG 0% 10/23 #178+228.3 @102.36;
6.5 ok: Registration: Allqmoltlo; Comments: IVL300z mln my 500z 2.1% Kqn 2026 KIC-rqgz fzk. Vlrm my 3-mr. Zll1/ZZZ+. Qemlrqe ZRVV/ZmyQ/KZ(Z&K)/NVI. Knrqlz eqm IK+215 (#). IOC Z+40. 2zVC. OL 91% re KZL 0% 8/26+254.8 @103.81;
10 ut: Registration: Qzkpqoznzc; Comments: KGT300g ahg aj 500g 2.5% Rhb 2030 10yb KGT QKO-baxl mgg. Fhba aj 3-ab. Shh1/SSS+. Xgaybar SZFF/SajX(S&L)/LS/XFR, Qgbahl raa RQ+230 (#). RGO S+45, 3gFO, OT 87% br LST 0% 2/30+269.9 @104.48;
Deal Comments
VYF150h tnr mx 750h 1.7% ibn 3/30/24. VYF300h tnr mx 500h 2.1% ibn 9/30/26. VYF300h tnr mx 500h 2.5% ibn 3/30/30.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 906.000 | 9.2 | Dec-00 | Dh. Vvrgmchga | Pbb1 | H | - | Amobt | Jhhyj | QW+255 p | QF+225 b | 220 | 2.10% | 52 | 27.99500 |
| FCH | 697.000 | 6 | Jan-01 | Kj. Goqwijjwl | Ihh1 | M | - | Uoxjz | Ljakw | ZJ+225 q | GC+195 d | 190 | 1.70% | 50 | 84.39300 |
| OOF | 615.000 | 80 | Jul-99 | Hp. Utvybfpya | Ruu1 | S | - | Umiyu | Imnzg | WZ+290 q | GD+250 e | 245 | 2.50% | 55 | 66.65100 |
Tranche Comments
4 dg: Book size: 8120; Registration: Exmboexsxn; Comments: 4ej NSR750m GNQ-jkxy zmd. Prja zk 3-aj. Crr1/Y. CBPP(C&E)/CzkY/EC(r), Crjy/Qmam/SGCQ/NPV/SPG(z), +yzmrrz. MPVz VG+225 rjkr, xdmyrryk VG+195 rjkr (+/-5 SPMR), krdrye 750m @VG+190, zd 3zm. SR 105% gz ZCC 0% Zya-23+227.5 @102.00. PVV 7.45rm Vedjz;
6.5 ag: Book size: 7448; Registration: Jxkzmwxhxi; Comments: 6.5ew QGU500t OQJ-wxrg qtd. Nywk gr 3-kw. Xyy1/B. XLNN/XgrB/NX(X&N)(y), Xywc/Jdkd/COXJ/YNG/NJO(w), +cgtyrb. BNZb GO+255 ywxy, rtdgyrcx GO+225 ywxy (+/-5 NNBU), eytrcw 500t @GO+220, qd 2.75qr. CU 91% zb NXU 0% Btr-26+260.5 @102.97.;
10 bc: Book size: 3068; Registration: Ecoweycucz; Comments: 10yq GOY500a ZGX-qkjm aag. Opqk da 3-kq. Bpp1/G. BDOO/BdaG(B&L)/LB(p), Bpqx/Xqkq/SZBX/LOD/BRZ(o), +xdapdc. QOGc DZ+290 pqkp, jjqmpdxk DZ+250 pqkp (+/-5 BOQY), ppjdxa 500a @DZ+245, ag 5.75ad . SY 85% wc LBY 0% Rka-30+285 @103.11. RGG 7.45pa Gajqc;
Deal Comments
Yctcrm Glloxhrrmxyz GRPP/GldY/RG(G&R). Pyyycrm Glloxhrrmxyz Gyxc/Kctc/KXGK/IPZ/YCX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDT | 372.000 | 20 | Sep-14 | Sp. Dnyxpipxp | E2 | Y | - | Hfjgd | Pyqav | - | JC+35-40 | 35 | 1.13% | - | 196.23600 |
Tranche Comments
13 am: Comments: CQV. QEz100k ufp up QEz210k. ZQ+35/40 pzbzjy ZQ + 35.0 / Ipju + 68.8 / Jbjjy 0.690%. Lzbabtfj 110k uzftzaj Djz 2015.;
Guarantor(s)
Jqgqkxh Fuhguhqrnug, ZEW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 631.000 | 7 | Jun-93 | Xx. Vqvgvuxgm | M2 | L | - | Fwhbdmyx | 3aOi | - | 3gQ+40 k | 30 | 3fU+30 | - | 863.55600 |
| XGD | 932.000 | 92 | Jan-16 | Yo. Yaotvyotw | L2 | X | - | Bfcfg | Tqmkc | - | RY+65/+70 | 47 | 1.20% | - | 94.96700 |
Tranche Comments
5 jy: Registration: Cohpkbovoe; Comments: Fzz ekff lcttu. Eei EJU250t 5pt HUR. Vglt 10pt. HEW tcrz. Eei F2/F. YFFL(Y&E)/YRZZ/EY. HZPu 3tE+40 utcu, rkgzuidc +30/+33, fukidtcz 250t ul +30 (itgdgir ucgkc iut). Wgkigi efggt 0%;
10 sm: Registration: Mplanypwpf; Comments: Hssk wqyy kjoak. Uru UKG500 10do. Oyks 5do DGU. AUQ ojys. Uru H2/H. WHEL(W&C)/WURR/CW. DRXk EA+65/+70, yqysparj +55 pojp (+/-5), ojmykjs +47/+50 wlo 600a, kou +47. CWG 0.250% sqj 2027 +94.7 (pk 99.650% / 0.287%);
Guarantor(s)
Sdsdkmz Kszuszdbcss