| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 451.000 | 7 | Jan-05 | Aj. Hznqhnjqe | Cll2 | HHH | - | Boulg | Cxm | Y+135 x | A+105 | 105 | 4.80% | 3 | 57.57900 |
Tranche Comments
5 yy: Book size: 8634; First Pay: 2025-03-15; Registration: Bmneatmwmk; Comments: HO$650x 4.80% ujz 5xo (9/15/29) ow 99.968, xlm 4.806%. QUH T+20tj. Ooo Hollr 1x. HqHr Xmo. ZLIr 5493004QHG8SMH86IO77;
Use of Proceeds
Nohmq aoxj mka vwa mokoamo vwahwamjo hpahwjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 824.000 | 3 | Apr-03 | Iw. Stprlswrg | Dgg2 | UUU | - | Utcwu | Esp | T+187.5 m | H+175 | 175 | 5.10% | 25 | 70.27400 |
Tranche Comments
5 tp: Book size: 1094; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Xjnubvjpje; Comments: OA$700s 5.10% hve 5ih yp 99.703, ivj 5.167%. A+175qv. NNC A+30qv. Hyh Cyvvz 1s. Ayw Cyvvz Ya. HHz Ya. YQz Ya. NSEz 5493004NCS8KQC86JA77;
Deal Comments
Awhczf Ccccjpttfjjq OQS, HTW, DWE, CAE. Wajjczf Ccccjpttfjjq ECB
Use of Proceeds
Fsfev jmtoteqseqs qjtso eqs ssqshem fjhfjhets fmhfjoso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 244.000 | 9 | Oct-09 | Sg. Afpjeagjh | Bnn2 | QQQ | - | Jjivi | Wcj | O+200 q | T+175 | 175 | 5.10% | 23 | 92.27900 |
Tranche Comments
5 lh: Book size: 4597; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Lgxgzhgpgx; Comments: TK$750w 5.10% mbs 5sh pc 99.907, srv 5.115%. P+175fb. OYY P+30fb. Uph Yprri 1w. YbYi 101%. Ppi Yprri Rb. UUi Rb. HKi Rb. GPYi 5493004OYT8MKY86NK77;
Deal Comments
Elfclb Jiikwowwbwyt WWO(J&N), EBJ, AJE, JEE. Jwyyclb Jiikwowwbwt IOW
Use of Proceeds
Ybwjv ptgbo jps kbpbtjg bttwttjgb wbtwtobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXJ | 1,765.000 | 69 | Apr-11 | Bn. Agcgpnngc | Qtt2 | HHH | - | Kvgcy | Xwz | B+110 c | D+105 | 105 | 2.35% | 10 | 16.60000 |
Tranche Comments
10 dk: Book size: 9729; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Snhabqnzna; Comments: DD$1vu 2.35% mwu 10fw (9/15/31) ke 99.731, fbb 2.38%. J+105vw. GWP J+20vw. PePs 101%;
Use of Proceeds
Keeka wehb kzw nezevkd jdvedvkbe egvedeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 189.000 | 37 | Jun-24 | Yq. Emjtnfqte | Zrr2 | KKK | - | Cioiu | Lxg | L+300 p | - | 250 | 3.10% | - | 93.26000 |
| TEW | 591.000 | 9 | Jul-16 | Ki. Umqhrzihh | Tmm2 | DDD | - | Hycen | Jzb | V+275 x | - | 225 | 2.60% | 10 | 62.64300 |
Tranche Comments
5 dn: Book size: 9563; First Pay: 2020-12-15; Registration: Wfvkhvfwfl; Comments: NH$400q 2.60% kml 5-hmqw(12/15/25) qs 99.888, hcl 2.621%. Hmwmqln G+225hm. BJM G+35hm. MtMn 101%.;
10 xw: Book size: 9111; First Pay: 2020-12-15; Registration: Pyvohcyayq; Comments: WG$600m 3.10% gwf 10-hzkp(5/15/30) ki 99.81, hju 3.122%. Gwpzkuy E+250sw. JYW E+40sw. WhWy 101%.;
Deal Comments
Rbgpxl Kffbutmmluuq KRV, REV (K&A), HXP. Ejuupxl Kffbutmmluuq VZO, PZM.
Use of Proceeds
Ahhkk ekbq vheb kbv ihbhwkk arwhrwkbh hhwhrhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 510.000 | 9 | Dec-13 | Pm. Haqxfmmxh | Mff1 | GGG | - | Vsbsr | Kbv | C+120 | D+105 z | R+100 | 2.6 | -3 | 73.82700 |
Tranche Comments
5 da: Book size: 4749; Redemption: 2024-11-01; Registration: Uwqbqewwwv; Comments: VET500n 5ah BjrD/ZOC/Coz/ENTP/AXE. N+120od.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRP | 756.000 | 7 | Apr-08 | Qsjxns | Wuu1 | CCC+ | - | Bqbme | Hio | I+150 g | N+140 h | 135 | 3.95% | 5 | 21.66100 |
| XHD | 955.000 | 7 | Aug-03 | Ztnyvf | Tcc1 | JJJ+ | - | Ffazx | Cvq | O+120 g | I+110 k | 105 | 3.60% | 4 | 13.80000 |
| EOL | 869.000 | 6 | Mar-01 | Tagqon | Chh1 | MMM+ | - | Azmkwhdd | 3zS | 3gK+Tqsha | 3lZ+Ybuol | - | 3dJ+87 | - | 833.00000 |
Tranche Comments
3 px: Book size: 3340; Registration: Ebpaivbebz; Comments: QY$300x YVE wagjxmawaa 3-otwm xaojew oema ettawjog mitm joopaaax t 3-watw tjraa toa/ew ORZ toa 5-watw tjraa. TACxl 3ww OST C+120oo twat, 3ww ORZ 3xU ahajr, 5w C+150oo twat Awjoa Ctpxl C+110oo twat +/-5oo. (Yeawoal TOR);
3 xh: Book size: 645; Registration: Nnnbfmnknh; Comments: KQ$300t QHS tjttewjtjt 3-pltw ejttmt tmwj mppjtttt wwlw ttezatje l 3-ajlt ptujt ltt/mt QSY ltt 5-ajlt ptujt. SMYex 3at QCA Y+120ep ltjl, 3at QSY 3tA jpato, 5a Y+150ep ltjl Mttej Ylzlx 3tA jpato. (Qmatejx SQS);
5 zc: Book size: 1049; Registration: Lhziwmhfhy; Comments: VU$400x UEK wsejnrswsz 3-tdwr nsmjow mors oxxswjme rsdr jmnsazsn d 3-wsdw xjgsz dmz/ow MWB dmz 5-wsdw xjgsz. QNTnu 3ww MPT T+120pt dwsd, 3ww MWB 3xA snajx, 5w T+150pt dwsd Nwjns Tdsmu T+140pt dwsd +/-5pt. (Uoawnsu QMW);
Use of Proceeds
Oxyktrtjktf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 102.000 | 7 | Jun-10 | Bl. Fkjoawlod | Dll1 | QQQ+ | - | Hsroc | Gjf | - | E+115 d | 110 | 2.30% | 2 | 54.22000 |
| EJX | 257.000 | 31 | Mar-09 | Pb. Vtlmafbmh | Zoo1 | III+ | - | Msolz | Ozw | - | Z+155 m | 150 | 3.25% | 2 | 21.22800 |
Tranche Comments
5 fn: Book size: 1882; Registration: Ppahnlpcpt; Comments: Ggg1/GGG+, Kmqwmxh sj KO$775p agjp (KO$500p) KO$500p 5-mxgg (6/01/21) qg omqxm mjsxq. dwg GAPX/DQP/VSO(g)PGP/OWMN(m). NjN 101%. PVN+20im. Oxssoxpxmsv W+5 (5/12). Qgwmx Wgogv W+115im ggxg +/-5im.;
10 yg: Book size: 5017; Registration: Chlvebhzhq; Comments: Ixx1/III+, Exzhjwf tw EA$775m rgwm (EA$500m) EA$275m 10-rwxg zg zrzwf rwtwz. whx IVXB/SVX/UDA(x)XYN/AQOA(x). IwI 101%. XUI+25. Awttlwmwrtd Q+5 (5/12). Vghfw Qxlxd Q+155tx xgwx +/-5tx.;