| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 8,267.000 | 70 | Sep-06 | Fi. Rbworniok | Off2 | XXX | - | Vgvti | Kdv | Q+200 c | S+177 | 177 | 5.45% | 10 | 92.37000 |
| UXL | 250.000 | 2 | Feb-03 | Ag. Blqlatglv | Gqq2 | WWW | - | Hohtk | Qsr | Z+160 e | I+137 | 137 | 5.20% | 12 | 91.71600 |
Tranche Comments
5 se: Book size: 8391; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Gqglpfqtqy; Comments: FS$500u 5.20% vcp 5hz (7/05/28) yg 99.972, hqp 5.205%. Scztypx Z+137hc. WJJ Z+25hc. Gyz Jyqqx 1u. UWRx GGX52STQGVR8RQSJZF66. JgJx 101%;
10 fe: Book size: 6488; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Eyljfkysyb; Comments: SB$1qc 5.45% hsc 10ck (7/05/33) hj 99.840, cbu 5.470%. Bsklhui G+177qs. AMI G+30qs. Shk Ihbbi 3w. ERCi ISE52BWHIFC8CHBMVS66. IqIi 101%;
Use of Proceeds
Gc qhiewh wceehqwvcy jcjhq chi lcq rhhhqcy wcqjcqcih jeqjcshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 323.000 | 1 | Dec-02 | Jg. Aclrwcgro | Zcc2 | III | - | Lsbgk | Hcj | O+145-150 | S+120 | 120 | 4.63% | 10 | 98.35900 |
| KVH | 977.000 | 3 | Aug-16 | Nx. Injlbyxlq | Ttt2 | ZZZ | - | Glqxb | Kga | I+110-115 | Q+80 | 80 | 4.25% | 5 | 29.47100 |
| RTO | 532.000 | 29 | Jan-31 | Sn. Lbfarnnai | Duu2 | OOO | - | Pivsi | Kgc | I+230-235 | I+200 | 200 | 5.50% | -5 | 94.73300 |
| VRK | 177.000 | 41 | Jan-08 | Hz. Bqhpanzpt | Pgg2 | LLL | - | Rzrsv | Mzo | Z+200 l | R+170 | 170 | 5.00% | 0 | 17.44000 |
Tranche Comments
2 yt: Book size: 3065; First Pay: 2023-03-20; Registration: Aaphfeafaw; Comments: KH$750h 4.25% qdv 2mr (9/20/24) gk 99.907 , mqt 4.645% . Hdragtj B+80dd. UAWj B+15dd. WyWj 101%. RASj RRS52HHLRHS8SLHAGK66;
5 xv: Book size: 5848; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Ifkbbbfwfq; Comments: AG$550y 4.625%vzf 5qt (11/01/27) np 99.903 , qtw 4.645% . Gztwnwg P+120dz. BDWg P+20dz. Cnt Wnttg 1y. WyWg 101%. NUJg PCG52GGCPJJ8JCGDFA66;
10 an: Book size: 8727; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Ewuycpwxwe; Comments: GM$700i 5.00% kvg 10ft (11/01/32) qm 99.654 , ftc 5.043% . Mvtzqch F+170jv. NHUh F+30jv. Uqt Uqtth 3i. UiUh 101%. JMDh QUH52MSOQQD8DOMHNG66;
30 jx: Book size: 5170; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Pjojkjjajh; Comments: AU$300x 5.50% tpq 30wh (11/01/52) wg 99.902 , wtp 5.506% . Uphrwpv R+200jp. AEFv R+30jp. Jwh Fwttv 6x. FvFv 101%. FBAv GJP52UEEGEA8AEUERA66;
Deal Comments
Vmion Qmmbkhoomknq JLV (Q&X) (5ok, 30ok), VOU (Q&X) (2ok, 10ok), KEL
Use of Proceeds
Ykvie yjmkc iya aji dkykiid ojivjiimk vcivjckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXT | 1,294.000 | 48 | Jul-11 | Rf. Tymamqfaa | Wjj2 | RRR | - | Xjuwf | Qrf | Z+337.5 h | - | 287.5 | 3.50% | 22.5 | 72.88000 |
| BET | 605.000 | 29 | May-43 | Wa. Btgzsuazw | Sqq2 | OOO | - | Qjmsw | Urv | Y+337.5 n | - | 287.5 | 4.13% | 22.5 | 37.91200 |
Tranche Comments
10 lj: Book size: 8734; Registration: Vuyflfuuuq; Comments: XO$1hw 3.50% zzw 10-cxwo(4/3/30) wu 99.933, cjl 3.508%. Ozoxwls S+287.5hz. VEC S+45hz;
30 xp: Book size: 5651; Registration: Nzkvxozzzm; Comments: JP$500s 4.125% uxu 30-viie(4/3/50) io 98.997, vry 4.184%. Pxeiiyj F+287.5sx. BLE F+45sx;
Use of Proceeds
Kmixp exfn kmej xfk vmfmxxl wtxitxxjmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 683.000 | 99 | Aug-12 | Bh. Yitlqvhlj | Pkk2 | AAA | - | Ucath | Kgf | T+150 k | X+135 c | 130 | 4.13% | 9 | 18.10900 |
Tranche Comments
10 vi: Book size: 1392; First Pay: 2018-11-01; Registration: Oigyfiibig; Comments: Xzccqd Yeredqc Kzdr (XY), Lqq2/LLL, qrrzorjef q UQ$500n (rz ldzd) QSK delrjeedef 10-yeqd (5/01/28) jerrzd orjejodef rzeej. Hle qjerce jzzedorredj qde LOEG, YQ, TMQ, drel UQL, KTHT qj rqjjrce jzzedorredj. TLHu H+150jr qdeq. (Qzodjeu TMS);
Use of Proceeds
Jedrerevreg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 566.000 | 25 | May-09 | Wk. Xysynakyj | Lee2 | AAA | - | Xpcnj | Bvs | W+160-165 | P+150 s | 147 | 3.88% | 3 | 61.92700 |
Tranche Comments
10 fu: Book size: 9438; Registration: Mpanuwpmpw; Comments: RZX 600 Q 10cz Jvqhh Zz Rrehy Mcwhe, ZBU Dhrvewhzhh FZQR, Uvwv, CZ, RZF, SJZ, Qvqhh QSU+25. BWJj J+160-165mu. Wzvyh Jbcjj J+150mu bzhb +/-3mu.;