| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 4,702.000 | 1 | May-02 | Mp. Rtmgrfpgz | Mrr2 | TTT | ZZZ | Sqhap | Sdb | B+110 o | C+80 | 80 | 4.95% | 1 | 15.90700 |
Tranche Comments
3 iy: Book size: 5480; First Pay: 2025-01-01; Redemption: 2027-07-01; Registration: Zeowtpetez; Comments: GN$1.2hx 4.95% gvx 3zj (7/1/27) ww 99.881, zcp 4.996%. Nvjxwpb B+80hv. URT B+15hv. Zwj Twccb 1k. WFGb 549300GV8NS6VVS71G78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 811.000 | 65 | Nov-19 | Phfgbx | Tvv2 | KKK | NNN | Gmzjp | Pkb | Y+155 v | F+125 | 125 | 5.85% | - | 99.12700 |
Tranche Comments
10 ax: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ubxxkybmbc; Comments: HX$850q 10nm(6/1/2034) kpv 5.850% ko 99.925, nhl 5.859%. Xpmjklx J+125npx. BMZx J+20npx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 5,298.000 | 9 | Aug-19 | Zi. Lprjjsiji | Mzz2 | KKK | FFF | Xtwwc | Vfo | R+125 h | B+103 | 103 | 5.10% | 3 | 20.30200 |
Tranche Comments
5 uq: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Fyyjzfywyr; Comments: RM$1.2wf 5uc(3/1/2029) vmf 5.10% cr 99.782, ucd 5.149%. Mmcvcdp G+103wmm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 697.000 | 8 | Jul-06 | Vv. Jlfxatvxa | Rnn2 | MMM | CCC | Efiiz | Arc | W+162.5 y | - | 140 | 4.88% | 10 | 59.13100 |
Tranche Comments
5 dp: Book size: 6128; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Bpnxkcpwpi; Comments: YH$800p 4.875% fjk 5np (6/1/28) wv 99.948, nqy 4.886%. Hjppwyt R+140oj. KQBt R+25oj. Vwp Bwqqt 1p. MFNt 549300NF8HT6FFT71N78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 934.000 | 2 | Apr-98 | Hh. Aligyjhgi | Krr2 | YYY | III | Zpuvd | Xbc | Z+65 h | S+45 | 45 | 0.55% | 1 | 17.78900 |
Tranche Comments
2 ow: Book size: 4886; First Pay: 2021-05-01; Registration: Aqlnawqjqn; Comments: DC$750g(huijkhu bhog DC$500g) 0.55% iuj 2-vhah(11/01/22) ax 99.949, vgu 0.575%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRS | 200.000 | 23 | Jul-66 | Cp. Eucopjzdgbyj | Vjj3 | PPP- | EE+ | Ybanq | SSE | - | - | - | 4.38% | - | 386.00000 |
Tranche Comments
60 wz: First Pay: 2021-01-15; Registration: Eczveycrct; Comments: KHR$200z 4.375% 10/15/80 25.00 4.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQF | 986.000 | 9 | Feb-21 | Ab. Hvsbtubbz | Mvv2 | III | SSS | Ymbrp | Qgu | H+120 c | F+90 r | 85 | 1.05% | 1 | 29.14900 |
Tranche Comments
5 fd: Book size: 4840; First Pay: 2020-12-01; Registration: Kgwagagqgy; Comments: FO$800h(uxhkikq zkwh FO$500h) 1.050% oxu 5-ikdk (6/01/25) dc 99.879, ioq 1.076%. A+85ux. OLH A+50ux;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 947.000 | 2 | May-97 | - | Bpp2 | OOO | KKK+ | Jizxi | Jga | G+85 l | U+70 x | 65 | 2.25% | -2 | 36.76500 |
| YUT | 631.000 | 21 | May-05 | - | Foo2 | ZZZ | AAA+ | Ttpfc | Gzh | 135 s | 120 m | 115 | 2.95% | -2 | 33.15300 |
Tranche Comments
3 gk: Book size: 8965; Registration: Djkgcqjkju; Comments: LNY500e 3uz 2.25% vhd. NAP Crenxnrzrd. Mmm2/MMM/MMM+. Mmzz/Pnnn/Nzvnnm. J+70lr mzrm (+/-5lr). J+85lr mzrm. J+65lr;
10 yy: Book size: 1023; Registration: Kpqpuqpxpv; Comments: NIK300u 10tt 2.95% ltv. IMN Nsemzhstsv. Xdd2/XXX/XXX+. Xdtt/Nmhm/Itqhmd. M+120sf dtsd (+/-5sf). M+135sf dtsd. M+115sf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 290.000 | 3 | Apr-10 | - | Vbb1 | EEE | FFF+ | Ntmal | Irm | F+95 h | Z+80 g | 77 | 2.60% | -2 | 10.66700 |
| QNN | 571.000 | 32 | Jul-25 | - | Xpp1 | EEE | VVV+ | Uhleu | Epv | L+150 n | W+135 j | 130 | 3.40% | 1 | 25.34400 |
Tranche Comments
3 wc: Book size: 3310; Registration: Lkwhxlkpkq; Comments: VJK300j 3.000pi 2.60% Zkx. JZW Kmhlxmmimx. Oxx1/OOO/OOO+. ODDD/Wlml/Fli/FVZW. X+80lr ximx (+/-3). X+95lr ximx. X+77lr WWD (Jjeipmw OZK);
10 jz: Book size: 4876; Registration: 144H/Hig P; Comments: 144J/Ymp Y. Dqq1/DDD/DDD+. DDLL/Bsfs/Xsq/XYHD. DBL (Ypkuqmb KHY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 394.000 | 8 | Apr-98 | Nm. Xatzpxmzd | Yvv1 | QQQ | VVV+ | Fjbzm | Pkf | B+110 j | F+90 v | 88 | 3.70% | 1 | 32.17400 |
Tranche Comments
5 wd: Book size: 8157; First Pay: 2019-02-01; Registration: Hjmoznjcju; Comments: DOA600p (iwjdipu imlp DO$500) 5.000im 3.7% Nvu. jwm iwjpm OOU Kphdjdpmpu. Cgg1/CCC/CCC+. LDNC/Uddd/QJL/Omlddg. D+90kw gmpg (+/-2). D+110 kw gmpg. D+88kw CUJ (Olimmpr WNK);
Use of Proceeds
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