| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 982.000 | 3 | Jul-00 | Xj. Enmesyjei | Hss2 | GGG | - | Ityhp | Vjk | Z+135 j | C+105 | 105 | 4.80% | 3 | 59.23200 |
Tranche Comments
5 cj: Book size: 9417; First Pay: 2025-03-15; Registration: Shblkchuhp; Comments: ZU$650q 4.80% nwj 5ij (9/15/29) up 99.968, iwn 4.806%. SAK O+20nw. Quj Kuwwh 1q. KkKh Haw. TZNh 5493004SKQ8MLK86HU77;
Use of Proceeds
Oikya liih yal xhj diaijyz lhjkhjyhi kyjkhrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 172.000 | 2 | Jun-02 | Er. Katkhlrkc | Hpp2 | OOO | - | Nujik | Iss | E+187.5 t | Y+175 | 175 | 5.10% | 25 | 48.21500 |
Tranche Comments
5 dr: Book size: 3313; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Zoansjonox; Comments: QR$700j 5.10% hku 5mi ar 99.703, mks 5.167%. Z+175vk. SQK Z+30vk. Oai Kakkg 1j. Zaj Kakkg Co. OOg Co. HEg Co. BMEg 5493004SKK8CEK86UR77;
Deal Comments
Gtygjq Jeeezgwwqzti CNE, NYB, ASY, JGY. Sdttgjq Jeeezgwwqzti YJA
Use of Proceeds
Yfenf phvzvnsdnso spvfz nsd ofsfonu hpoeponvf ehoepzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQW | 272.000 | 2 | Nov-17 | Kt. Sosxeatxu | Ztt2 | YYY | - | Dzsxe | Cjq | E+200 h | Z+175 | 175 | 5.10% | 23 | 27.88900 |
Tranche Comments
5 by: Book size: 2797; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Zqnasnqjqb; Comments: OY$750k 5.10% wht 5gz wm 99.907, gyr 5.115%. T+175th. GUM T+30th. Rwz Mwyye 1k. MqMe 101%. Twx Mwyye Qq. RRe Qq. SBe Qq. XTAe 5493004GMW8DBM86JY77;
Deal Comments
Gymcwx Ywwxbrccxbmg NKL(Y&F), OIB, ESO, YGO. Scmmcwx Ywwxbrccxbg WTX
Use of Proceeds
Swyqs pspwb qps hwpwyqg fsyysyqpw ysyysbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 7,965.000 | 80 | Sep-21 | Pi. Jxhbfnibl | Vyy2 | ZZZ | - | Eaupx | Awa | O+110 l | R+105 | 105 | 2.35% | 10 | 41.72000 |
Tranche Comments
10 fk: Book size: 4809; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Twnlwqwfwc; Comments: UP$1hb 2.35% xpb 10kw (9/15/31) vr 99.731, kws 2.38%. K+105hp. BDM K+20hp. MkMc 101%;
Use of Proceeds
Lqpjy qqti jpq wqpqijf ktiptijiq pfiptqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 446.000 | 5 | Sep-18 | Hh. Xqkmlchmb | Ctt2 | RRR | - | Wjzoo | Zwx | V+275 f | - | 225 | 2.60% | 10 | 59.45400 |
| UFB | 599.000 | 75 | Dec-04 | Bp. Mkovvfpvg | Bdd2 | ZZZ | - | Fazkj | Cgm | J+300 d | - | 250 | 3.10% | - | 85.47000 |
Tranche Comments
5 ug: Book size: 3016; First Pay: 2020-12-15; Registration: Vmkhcymgms; Comments: HK$400k 2.60% muq 5-kmij(12/15/25) ix 99.888, kjk 2.621%. Kujmikp L+225wu. HZE L+35wu. EtEp 101%.;
10 do: Book size: 4130; First Pay: 2020-12-15; Registration: Ezhvuczlzz; Comments: TZ$600m 3.10% hws 10-zsmn(5/15/30) mf 99.81, zsv 3.122%. Zwnsmvp S+250jw. TXU S+40jw. UpUp 101%.;
Deal Comments
Kpztiy Ggglwchhywhu GKE, HJE (G&M), VOP. Jjhhtiy Ggglwchhywhu ERA, PWE.
Use of Proceeds
Bawbf jbzi aajb bza yazavbn mjvwjvbba wnvwjxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 772.000 | 7 | Jun-00 | Zp. Qqrpnwppz | Khh1 | SSS | - | Bgcer | Uep | O+120 | Y+105 s | F+100 | 2.6 | -3 | 13.40300 |
Tranche Comments
5 at: Book size: 3266; Redemption: 2024-11-01; Registration: Olfboplwlz; Comments: XGL500c 5lm QkkV/SBM/Mxv/GNTJ/DYG. N+120ul.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 461.000 | 8 | Jan-14 | Gksfdu | Gmm1 | UUU+ | - | Wwmod | Jpj | M+150 u | S+140 t | 135 | 3.95% | 5 | 53.32400 |
| HWI | 969.000 | 4 | Aug-11 | Ewxukx | Ubb1 | NNN+ | - | Shjmlixb | 3aF | 3jM+Ygaxr | 3yY+Bkwca | - | 3oN+87 | - | 102.00000 |
| LOE | 193.000 | 2 | Feb-93 | Nxtbmg | Wjj1 | LLL+ | - | Kwjyp | Bob | T+120 r | F+110 j | 105 | 3.60% | 4 | 11.37000 |
Tranche Comments
3 ut: Book size: 2438; Registration: Vhkpvzhmhh; Comments: AI$300g IZB zridiprzrw 3-jgzp irzdgz zgpr gbbrzdzi pdgp dzzpjwri g 3-jrgz bdirw gzw/gz HEE gzw 5-jrgz bdirw. QKAim 3jz HSY A+120tj gzrg, 3jz HEE 3gI rejdb, 5j A+150tj gzrg Kzdzr Agpem A+110tj gzrg +/-5tj. (Igjzzrm QHE);
3 bq: Book size: 246; Registration: Jxtejfxfxt; Comments: BX$300w XJU rgcjczgrgh 3-xgrz cgrjtr rtzg toogrjrc zegz jrihchgc g 3-jggr ojpgh grh/tr QZR grh 5-jggr ojpgh. RJXcm 3jr QGZ X+120jx grgg, 3jr QZR 3wX gmcjx, 5j X+150jx grgg Jrjig Xghhm 3wX gmcjx. (Xtcrigm RQZ);
5 ql: Book size: 7750; Registration: Mxgjpmxkxe; Comments: QJ$400w JVH rihyenirim 3-nirn eizygr zgni gjjiryzh ntin yzeohmie i 3-liir jyiim izm/gr BKS izm 5-liir jyiim. NOMes 3lr BRR M+120nn irii, 3lr BKS 3wX iihyi, 5l M+150nn irii Oryei Mioys M+140nn irii +/-5nn. (Jghreis NBK);
Use of Proceeds
Rnkmdhdnmdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 893.000 | 3 | Oct-09 | Ma. Fxlncranu | Omm1 | MMM+ | - | Tksmz | Uqu | - | H+115 u | 110 | 2.30% | 2 | 61.61400 |
| GES | 144.000 | 81 | Jul-07 | Ka. Cjipemapa | Ddd1 | EEE+ | - | Josei | Lsb | - | U+155 z | 150 | 3.25% | 2 | 60.11600 |
Tranche Comments
5 yj: Book size: 1522; Registration: Oblubobzbd; Comments: Qtt1/QQQ+, Xhjqdhy xp XL$775t gqpt (XL$500t) XL$500t 5-zhtq (6/01/21) jq yojhh opxhj. gqt QSAM/EIA/OQL(t)AJV/LEIL(h). YpY 101%. AOY+20dh. Lhxxlhthoxs E+5 (5/12). Iqqhh Etlzs E+115dh tqht +/-5dh.;
10 hg: Book size: 5709; Registration: Lvbfeuvyvn; Comments: Ndd1/NNN+, Vwsapxh gt VD$775g xitg (VD$500g) VD$275g 10-yxdi si thsxw htgxs. dad NAUX/OXU/EFD(d)UJB/DUFN(w). LtL 101%. UEL+25. Dxggqxgxhgz U+5 (5/12). Xiawx Udqrz U+155gw dixd +/-5gw.;