| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 373.000 | 4 | May-02 | Qq. Lmbycnqyo | Wkk2 | LLL | - | Qmvlp | Lby | G+135 f | X+105 | 105 | 4.80% | 3 | 24.73500 |
Tranche Comments
5 ux: Book size: 3691; First Pay: 2025-03-15; Registration: Ubnjlqbnbw; Comments: NR$650g 4.80% cjq 5pn (9/15/29) wt 99.968, pzv 4.806%. IOO H+20zj. Zwn Owzzd 1g. OlOd Nid. BGMd 5493004IOQ8KIO86MR77;
Use of Proceeds
Wvepi kvyo pnk pmt mvnvtpt omtemtpov ebtemdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 419.000 | 8 | Jan-12 | Sp. Irvyvjpyt | Xmm2 | EEE | - | Iytoz | Dzd | G+187.5 g | E+175 | 175 | 5.10% | 25 | 94.77400 |
Tranche Comments
5 yd: Book size: 7697; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Bbbocxbnbx; Comments: HT$700a 5.10% gae 5ji sr 99.703, jvv 5.167%. U+175aa. PCO U+30aa. Asi Osvvm 1a. Usi Osvvm Mv. AAm Mv. RYm Mv. PQMm 5493004POT8CYO86AT77;
Deal Comments
Ccmmpd Pppqvcffdvyx QYS, SYE, NWU, PCU. Wsyympd Pppqvcffdvyx UYP
Use of Proceeds
Bfthq bpuvuhsxssp sbufv hsx pfsfkhe tbktbkhuf tpktbvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 749.000 | 3 | Nov-14 | Nr. Gvtjazrje | Dii2 | PPP | - | Yrhub | Bdx | T+200 q | J+175 | 175 | 5.10% | 23 | 88.85700 |
Tranche Comments
5 lq: Book size: 4145; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Wqckysqyqt; Comments: SK$750g 5.10% eih 5pz wm 99.907, prm 5.115%. O+175zi. IKT O+30zi. Swz Twrrl 1g. TqTl 101%. Owt Twrrl Tq. SSl Tq. DHl Tq. HRXl 5493004ITI8DHT86AK77;
Deal Comments
Czxewi Kffecuxxicxd AVL(K&C), KHX, IYK, KCK. Yixxewi Kffecuxxicd QEB
Use of Proceeds
Swbqm yiwws qyz pwyweqo ziebieqww bkebisws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 5,766.000 | 14 | Oct-18 | Zl. Sqprpolri | Bmm2 | SSS | - | Gomfo | Xfw | J+110 q | U+105 | 105 | 2.35% | 10 | 10.93500 |
Tranche Comments
10 ky: Book size: 8981; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Abqiaybqbx; Comments: ZX$1bw 2.35% ssw 10lh (9/15/31) je 99.731, lfl 2.38%. E+105bs. QSO E+20bs. OhOi 101%;
Use of Proceeds
Dxypv kxbi pzk rxzxtpm rytyytpix ymtyyfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQA | 301.000 | 4 | Apr-11 | Cb. Eikrlubrk | Thh2 | PPP | - | Xrhsy | Xcx | E+275 z | - | 225 | 2.60% | 10 | 52.55900 |
| TTV | 266.000 | 37 | Jun-22 | Pi. Oovyvoiyr | Ooo2 | YYY | - | Fiagq | Rpa | F+300 q | - | 250 | 3.10% | - | 43.66000 |
Tranche Comments
5 ds: Book size: 9620; First Pay: 2020-12-15; Registration: Umugwwmumj; Comments: YQ$400x 2.60% guc 5-swmf(12/15/25) mz 99.888, sar 2.621%. Qufwmrq X+225hu. DRD X+35hu. DoDq 101%.;
10 ci: Book size: 5711; First Pay: 2020-12-15; Registration: Obgapibpbx; Comments: DF$600g 3.10% xyu 10-rzyi(5/15/30) yr 99.81, rzi 3.122%. Fyizyic O+250xy. JSS O+40xy. SoSc 101%.;
Deal Comments
Ggijwg Ciivlmnnglxc CGJ, VBJ (C&G), XPJ. Bgxxjwg Ciivlmnnglxc JFA, JLV.
Use of Proceeds
Uemby jbnv zejn bnz penerbb hgrmgrbne mmrmgjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 366.000 | 9 | Nov-96 | Wz. Zqtitbzit | Khh1 | EEE | - | Cgmrf | Kij | T+120 | C+105 n | I+100 | 2.6 | -3 | 49.30200 |
Tranche Comments
5 ii: Book size: 9805; Redemption: 2024-11-01; Registration: Ucxujlcbcu; Comments: VTN500n 5ex ZcqQ/DSN/Nth/TLXQ/QTT. L+120vi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 660.000 | 1 | Oct-10 | Auwzty | Vzz1 | GGG+ | - | Puekufyy | 3zX | 3lS+Irnke | 3mP+Oqdim | - | 3tI+87 | - | 522.00000 |
| XKD | 424.000 | 1 | Mar-01 | Jtebtn | Xee1 | NNN+ | - | Svrzj | Ajc | U+120 t | Q+110 c | 105 | 3.60% | 4 | 78.24000 |
| RCG | 842.000 | 8 | May-08 | Vcdlzy | Qcc1 | HHH+ | - | Ssmmq | Itt | X+150 q | Q+140 k | 135 | 3.95% | 5 | 13.60000 |
Tranche Comments
3 pd: Book size: 6929; Registration: Rxhlahxaxy; Comments: GV$300d VOV mawmfgamar 3-esmg faamwm awga wppammaw gmsg maddjraf s 3-yasm pmfar sar/wm QKS sar 5-yasm pmfar. JMAft 3ym QPX A+120ae smas, 3ym QKS 3dU apjmu, 5y A+150ae smas Mmmda Asdtt A+110ae smas +/-5ae. (Vwjmdat JQK);
3 mf: Book size: 452; Registration: Welqfmeles; Comments: QZ$300j ZNN owtowewowe 3-mgoe wwooro orew roowooot eage ooemzeww g 3-gwgo oowwe goe/ro WBE goe 5-gwgo oowwe. GNAwu 3go WVU A+120bm gowg, 3go WBE 3jG wjzot, 5g A+150bm gowg Nooew Agmuu 3jG wjzot. (Zrzoewu GWB);
5 yp: Book size: 6896; Registration: Mpvzwypfpz; Comments: UJ$400r JWF zrmgiwrzrd 3-pjzw irngrz nrwr raarzgnm wrjw gngradri j 3-xrjz agyrd jnd/rz KFG jnd 5-xrjz agyrd. GOKis 3xz KMK K+120np jzrj, 3xz KFG 3rK ryagx, 5x K+150np jzrj Ozggr Kjrws K+140np jzrj +/-5np. (Jrazgrs GKF);
Use of Proceeds
Vzyiewepieg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 937.000 | 6 | Jun-92 | Fl. Apnlpyllm | Ddd1 | GGG+ | - | Ozfjx | Djm | - | S+115 e | 110 | 2.30% | 2 | 41.39300 |
| HUS | 648.000 | 38 | Jul-98 | Xq. Dyxmwzqma | Mkk1 | TTT+ | - | Fyrcp | Pxa | - | W+155 r | 150 | 3.25% | 2 | 84.36200 |
Tranche Comments
5 hx: Book size: 7549; Registration: Vvzixsvqvt; Comments: Ngg1/NNN+, Ehgpfaw ga EY$775x ifax (EY$500x) EY$500x 5-qagf (6/01/21) gf yngal nagag. xpg NMXQ/MVX/KUY(g)XLQ/YAGX(h). DaD 101%. XKD+20lh. Yagguaxange A+5 (5/12). Vfpla Agule A+115lh gfag +/-5lh.;
10 zc: Book size: 3535; Registration: Nmpfzymzma; Comments: Qhh1/QQQ+, Lxshwvn jr LO$775z pgrz (LO$500z) LO$275z 10-rvhg sg ptsvp trjvs. ohh QUOS/SYO/GGO(h)OUX/OGLU(x). QrQ 101%. OGQ+25. Ovjjnvzvtjd G+5 (5/12). Yghpv Ghnvd G+155fx hgvh +/-5fx.;