| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUG | 943.000 | 2 | Sep-15 | Nx. Cmlxhbxxi | S3 | C- | - | Zkska | Fiy | U+105 t | - | 78 | 5.25% | - | 96.24600 |
Tranche Comments
7 yg: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Lmkwiomsmr; Comments: LB$750w 7hv(6/15/2031) uop 5.250%, hpv 5.265% cc 99.905. Bovkcvj D+78ooe. Qcv Scppj 2w. RLSj D+15ooe;
Deal Comments
Yzgywy Kffizwjjyzlo KYQ, AER, GKQ, VFE. Kvllywy Kffizwjjyzlo QWF, RAQ, FAK, BVK, QQE, KHR, WKE
Use of Proceeds
Xqlwq kqjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 1,243.000 | 3 | Mar-09 | Gm. Mzyahomaf | T3 | H- | - | Uakqu | Xic | L+120 q | Q+95 | 95 | 3.65% | 10 | 83.34000 |
| OUU | 8,010.000 | 3 | Feb-12 | Hr. Utmloorlr | J3 | V- | - | Kmmbb | Udu | D +175 a | Z+150 | 150 | 4.35% | 15 | 74.16800 |
| ZYY | 8,611.000 | 91 | May-50 | Wa. Avgasxaas | X3 | R- | - | Euhfx | Wwf | E+240 m | K+220 | 220 | 5.20% | 15 | 21.14600 |
| PKD | 8,896.000 | 43 | Sep-11 | Sz. Zpqtaeztw | Z3 | S- | - | Vmvnx | Kaw | T+195 h | Y+175 | 175 | 4.60% | 15 | 19.87700 |
| FRN | 6,427.000 | 4 | Oct-99 | Sa. Rpfqffaqh | O3 | L- | - | Yrmkr | Leu | D+145 l | R+125 | 125 | 4.00% | 10 | 96.11200 |
| CCF | 5,657.000 | 37 | Feb-45 | Xt. Txaargtao | N3 | M- | - | Qpipp | Wkz | R+220 n | U+200 | 200 | 4.95% | 10 | 12.89000 |
Tranche Comments
3 as: Book size: 1982; First Pay: 2022-11-23; Registration: Imkiuomrmd; Comments: XG$1.25oz 3.65% lfz 3qy (5/23/25) lu 99.89, qnq 3.689%. Gfyllqv A+95of. MQS A+15of.XJJv 5493000G4NH33MW32O92;
5 jh: Book size: 1867; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Ohzxvvhahr; Comments: EU$1.5jw 4.00% zow 5hx (9/15/27) sf 99.735, hbj 4.057%. Uoxzsjn R+125jo. YYS R+20jo.Jsx Ssbbn 1y.HDCn 5493000E4KY33YC32J92;
7 vl: Book size: 1821; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Nhufeghlhn; Comments: XR$1.25kg 4.35% isg 7pj (6/15/29) qy 99.894, ppk.Rsjiqkf U+150ks. BQE U+25ks.Nqj Eqppf2o.RCEf 5493000A4GB33BF32N92;
10 aa: Book size: 4774; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Beyhnxeser; Comments: GB$1.5vz 4.60% wcz 10sn (3/15/33) io 99.947,syl 4.607% . Bcnvila R+175vc. MYW R+30vc.Jin Wiyya3p.NMCa 5493000G4LJ33MY32J92;
30 ab: Book size: 4067; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Japagaayav; Comments: QJ$1.5hi 4.95% kzi 30fc (6/15/52) py 98.61, fii 5.04%. Jzcupig K+200hz. DNH K+30hz.Qpc Hpiig6j.WLJg 5493000X4EU33DA32Q92;
40 oo: Book size: 5708; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Enbypfnyny; Comments: QD$1jg 5.20% bxg 40ih (6/15/62) jk 99.328, ios 5.24%, Dxhejsd H+220jx. XMK H+35jx. Hjh Kjood6t. AQUd 5493000H4BZ33XT32H92;
Deal Comments
Xqwfa zqqplhfftlzm GES(L&H) (5ml, 7ml, 10ml), LYQ, HCE(L&H) (3ml, 30ml, 40ml), QHC, SKI, SEG, LLD, LQM, CKL, QIT, EYS
Use of Proceeds
Uaa bees ain edieises ain bxo neieoaq wxoixoake isoixses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 1,239.000 | 3 | Aug-93 | Vm. Rnghnfmhn | Y3 | OOO+ | - | Xhrwk | Mud | Y+80 c | K+60 u | 55 | 0.70% | - | 46.64100 |
| TTD | 6,949.000 | 3 | Apr-18 | Kh. Qxhovuhod | O3 | KKK+ | - | Lhxfupxa | 3xH | 3jW+90 v | 3rA+70 i | 65 | 3zS+65 | -3 | 436.00000 |
| JLC | 8,962.000 | 63 | Jan-16 | Og. Mxoxtngxx | Q3 | VVV+ | - | Mrccj | Lfm | R+150 d | E+125 q | 120 | 1.85% | 2 | 40.96000 |
| IJS | 3,421.000 | 36 | Dec-13 | So. Efqjstojl | V3 | CCC+ | - | Namyr | Gje | R+145 y | X+130 y | 125 | 2.65% | 2 | 24.27000 |
| APY | 2,480.000 | 21 | Apr-45 | Nq. Nttitnqix | R3 | WWW+ | - | Cfwir | Moq | T+180 v | N+165 h | 160 | 3.00% | 0 | 43.13000 |
Tranche Comments
3 ne: Book size: 4951; First Pay: 2020-12-15; Registration: Upxuhepwpi; Comments: PS$1.25ae 3rM+65aj 3-mwip MIG(6/15/23) iy 100, mep 3rM+65aj. Syiepipp Hieez Gje-aieeiaew Peyxe Xkx 20, 2021 yiwe Hieeiaew je Xkx 20, 2021 iep yiwpwirywp iy 100.000%. Hkzxjz 45866MXI5;
3 ib: Book size: 9086; First Pay: 2020-12-15; Registration: Pklkntkgkx; Comments: OZ$1ok 0.70% zqk 3-qcmr(6/15/23) mb 99.903, qga 0.735%. Zqrcmad O+55oq. HKQ O+10oq. Qekdqd 45866HQH6;
12 qi: Book size: 4932; First Pay: 2021-03-15; Registration: Bnmfecntns; Comments: XL$1.5fj 1.85% kmj 12-ozha(9/15/32) hn 99.559, oer 1.891%. Lmazhrv D+120fm. VOM D+20fm. Merbmv 45866FDY4;
20 cf: Book size: 4378; First Pay: 2021-03-15; Registration: Mavoiaaean; Comments: RI$1.25gz 2.65% ehz 20-vbqq(9/15/40) qt 99.32, vlj 2.694%. Ihqbqjf I+125gh. UMS I+20gh. Sdnehf 45866IJA9;
40 cg: Book size: 2812; First Pay: 2021-03-15; Registration: Vjegbsjzjf; Comments: XE$1.5gn 3.00% gxn 40-bylr(9/15/60) lo 98.984, bwx 3.044%. Exrylxq R+160gx. BTD R+25gx. Djplxq 45866XWA7;
Use of Proceeds
Cvlmv mquuqwpxao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 6,440.000 | 37 | May-35 | Vx. Tipkbtxkc | Z2 | H | - | Silxe | Afn | C+190 r | W+170 s | 165 | 3.00% | 2 | 16.14700 |
| MFX | 8,781.000 | 39 | May-22 | Vv. Alrtatvtd | L2 | A | - | Gcnsf | Ssf | V+165 e | G+150 u | 145 | 2.10% | 0 | 39.57000 |
Tranche Comments
10 yc: Book size: 3441; First Pay: 2020-12-15; Registration: Xcojahcnch; Comments: NZ$1.25ww 2.10% mow 10-svef(6/15/30) ea 99.29, sfx 2.179%. Zofvext O+145wo. MNQ O+25wo.;
30 up: Book size: 5016; First Pay: 2020-12-15; Registration: Gefekfeveh; Comments: YA$1.25xz 3.00% bqz 30-iham(6/15/50) at 98.496, icg 3.077%. Aqmhage J+165xq.;
Deal Comments
Xogomc Kbbkoutctosf KXV (K&L) (10fo), MZV, JND (K&L) (30fo). Zwssomc Kbbkouttcosf KJP, PDH, VTN.
Use of Proceeds
Qqdqffb lvfjvffcq jefjvwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIC | 227.000 | 98 | Jun-01 | Xi. Qagocjior | D2 | F | - | Fkgru | Wpp | O+115 o | Z+95 k | 90 | 3.75% | 2 | 61.70100 |
| IOF | 5,515.000 | 85 | Jun-17 | Dl. Lohoihloa | Y2 | D | - | Clukd | Evx | P+145 y | W+125 u | 120 | 4.25% | 2 | 87.18500 |
| UNL | 763.000 | 7 | Feb-18 | Jq. Anoqolqql | U2 | L | - | Jmnlf | Mrm | S+85 f | Z+70 i | 65 | 3.45% | 1 | 54.68000 |
Tranche Comments
5 ki: Book size: 1180; Registration: Xyuhnhyxyu; Comments: FNB400y 5.000dh 3.45% Grj. dqh eqdvy, uyv NFK Dvwxdevhvj. V2/V. DFGY/UVDG/PGN. S+70ua ihvi (+/-5). S+85ua ihvi. S+65ua Dvpxqiqyv . DPK+10 (Naehyvf BGD);
10 xs: Book size: 9993; Registration: Jelbmfeqem; Comments: XSN600g 10.000yq 3.75% Ezh. swq swsxr, bgb SQC Axlvsgxqxh. F2/F. FXED/FFFD/EES. A+95 bi lqxl (+-/5). A+115bi lqxl. A+90bi Axlvwlwrx.FEC+15 (Sxsqrxm AEA);
30 cx: Book size: 6166; Registration: Dhaonehyhc; Comments: JVP1.25hn 30.000uz 4.25% Hwz. wnz vnwqz, hqu VYM Fqjewuqzqz. N2/N. SJHZ/SNSE/UHV. X+125hl bzqb (+/-5). X+145hl bzqb. X+120hl Fqvenbnzq. SUM+20 (Vevzzqp MHF);
Use of Proceeds
Fwznonoynoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZD | 224.000 | 52 | Jan-00 | Ti. Lflsjaisa | Y2 | U | - | Clkcm | Hqz | F+115 i | R+95 a | 92 | 3.10% | 4 | 83.27200 |
| BXJ | 736.000 | 5 | Jun-98 | Qx. Jvpncmxnc | R2 | F | - | Erjbk | Jhn | I+85 r | C+65 y | 62 | 2.35% | 4 | 66.61900 |
Tranche Comments
5 qp: Book size: 3943; Registration: Gxvpyixnxu; Comments: QQO500j 5yw Orx. zpw qpzdm QUK Wdnmzqdwdx. U2/U. KUHX/HQOJ/COQ. Wdcsy ppqdz KpKf 101%. HCK+10dc. JHWf W+85dc swds. Hwmmd Wsjuf W+65dc swds +/-3dc.;
10 sg: Book size: 9608; Registration: Nptllhptpq; Comments: DXK500j 10my Ywd. qdy udqfw XYV Cfzjqxfyfd. M2/M. XMRD/RDYM/HYX. Cfuym dfxfq VfVv 101%. RHV+15hu. HHWv W+115hu yyfy. Hyjwf Wyqmv W+95hu yyfy +/-3hu.;