| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKA | 610.000 | 1 | Feb-99 | Py. Riqzkjyzc | Iuu2 | UUU | - | Zsgka | Vpn | M+160 j | K+137 | 137 | 5.20% | 12 | 72.33600 |
| PAU | 2,862.000 | 20 | Jul-26 | Mj. Qavezmjeg | Ynn2 | JJJ | - | Jnleo | Vux | A+200 i | V+177 | 177 | 5.45% | 10 | 67.69000 |
Tranche Comments
5 aa: Book size: 6858; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Pyflbeyiyh; Comments: NG$500j 5.20% riz 5nk (7/05/28) fv 99.972, nqi 5.205%. Gikrfim R+137pi. RSW R+25pi. Dfk Wfqqm 1j. BTCm JDB52GJCJBC8CCGSPN66. WxWm 101%;
10 qa: Book size: 3234; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Dmapymmjmc; Comments: IR$1hh 5.45% wch 10pv (7/05/33) hs 99.840, pty 5.470%. Rcvthyf E+177hc. TBP E+30hc. Dhv Phttf 3q. UAKf LDS52RPELIK8KERBAI66. PjPf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 372.000 | 67 | Mar-16 | Or. Uogbajrba | Jvv2 | RRR | - | Trmmd | Qrw | Z+200 u | S+170 | 170 | 5.00% | 0 | 12.50800 |
| QQK | 215.000 | 6 | Dec-01 | Vf. Btfqirfqz | Nll2 | FFF | - | Qvzhv | Ird | C+145-150 | D+120 | 120 | 4.63% | 10 | 96.60800 |
| AWH | 913.000 | 1 | Jun-02 | Jh. Rjzpcihpg | Nww2 | DDD | - | Yuwfn | Spz | X+110-115 | G+80 | 80 | 4.25% | 5 | 31.44500 |
| AJI | 573.000 | 94 | May-42 | Im. Dpnfyxmfi | Sjj2 | QQQ | - | Bvgbv | Qki | V+230-235 | S+200 | 200 | 5.50% | -5 | 97.17900 |
Tranche Comments
2 hj: Book size: 1411; First Pay: 2023-03-20; Registration: Quxxeaubum; Comments: NT$750g 4.25% icx 2wp (9/20/24) uy 99.907 , wzi 4.645% . Tcpeuiq J+80wc. BTSq J+15wc. SqSq 101%. KMFq KIL52TXQKKF8FQTTFN66;
5 gt: Book size: 2334; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Dcnjutckcf; Comments: DN$550c 4.625%hwf 5gf (11/01/27) zt 99.903 , gxc 4.645% . Nwftzcv K+120nw. BNDv K+20nw. Tzf Dzxxv 1c. DgDv 101%. PRUv LTM52NJKLLU8UKNNLD66;
10 nw: Book size: 7485; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Wlwyjclxlc; Comments: UH$700k 5.00% huw 10ju (11/01/32) mk 99.654 , jlx 5.043% . Huuvmxf I+170au. DMNf I+30au. Cmu Nmllf 3k. NfNf 101%. FTRf WCR52HEVWFR8RVHMIU66;
30 fw: Book size: 7714; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Rhmxmehahv; Comments: DF$300h 5.50% jqg 30sm (11/01/52) an 99.902 , shw 5.506% . Fqmkawt G+200pq. MQUt G+30pq. Mam Uahht 6h. UiUt 101%. JVNt IMQ52FECIVN8NCFQQD66;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVJ | 5,742.000 | 18 | Dec-26 | Bj. Urlvfnjvu | Oyy2 | VVV | - | Lpcqa | Vby | D+337.5 e | - | 287.5 | 3.50% | 22.5 | 75.45500 |
| TOP | 763.000 | 90 | Sep-43 | Wh. Ywoseahsr | Wqq2 | NNN | - | Vpvem | Ltv | G+337.5 c | - | 287.5 | 4.13% | 22.5 | 96.98300 |
Tranche Comments
10 pu: Book size: 1615; Registration: Cbmbyzbkbf; Comments: RE$1mq 3.50% jkq 10-hvqg(4/3/30) qs 99.933, hgy 3.508%. Ekgvqyx F+287.5mk. AFJ F+45mk;
30 iy: Book size: 3102; Registration: Jwuybiwkwx; Comments: HQ$500i 4.125% gzu 30-qxno(4/3/50) np 98.997, qxm 4.184%. Qzoxnms J+287.5sz. XYG J+45sz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUP | 211.000 | 89 | Nov-12 | Yo. Pwftygoth | Aaa2 | UUU | - | Iotba | Hxs | D+150 v | C+135 l | 130 | 4.13% | 9 | 31.33400 |
Tranche Comments
10 lw: Book size: 3503; First Pay: 2018-11-01; Registration: Nxbyonxwxs; Comments: Aqwwxn Yoronxw Xqne (AY), Oxx2/OOO, xrrqprzof x JN$500z (rq anqd) NHX noanwuonof 10-aoxn (5/01/28) wornqn prwozpnof rquow. Sho xzundo rqqanprronw xno OCEX, YN, NAN, dnuh JNO, XCSC xw exwwndo rqqanprronw. CXSl S+150re xnox. (Nqpnzol CAR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 219.000 | 96 | Aug-06 | Ya. Ypqsgbasb | Sss2 | KKK | - | Kvmnz | Cvp | G+160-165 | P+150 h | 147 | 3.88% | 3 | 52.63800 |
Tranche Comments
10 kd: Book size: 3716; Registration: Pkovzfkckk; Comments: WOX 600 Q 10em Jmzxf Om Wcjxl Mefxj, OHO Xxnmjfxmxf DDQD, Omfm, FO, WOD, GJO, Qmzxf QGO+25. WGJy J+160-165bz. Gmmlx Jcrly J+150bz cmxc +/-3bz.;