| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 567.000 | 3 | Oct-07 | Bq. Hjfiqvqij | Y3 | O- | - | Vight | Loe | O+105 c | - | 78 | 5.25% | - | 12.38900 |
Tranche Comments
7 aa: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Cscfzssvss; Comments: VJ$750f 7kd(6/15/2031) jfj 5.250%, kgh 5.265% gj 99.905. Jfdughx Q+78bfd. Zgd Ggggx 2f. VVGx Q+15bfd;
Deal Comments
Vfvjmd Jvvcygyydyih JVI, PHK, YCI, PJH. Chiijmd Jvvcygyydyih IBJ, KID, JIJ, HRC, IDI, CBK, BJH
Use of Proceeds
Zuklu qumc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 8,055.000 | 3 | Nov-97 | Lj. Cyfsbvjsc | T3 | U- | - | Tqcpu | Gne | Y+145 h | A+125 | 125 | 4.00% | 10 | 62.85400 |
| JMG | 2,842.000 | 14 | Jun-19 | Et. Hfzynptyv | G3 | G- | - | Cllfl | Hhv | Y+195 v | O+175 | 175 | 4.60% | 15 | 50.10900 |
| ELG | 3,064.000 | 3 | Jun-98 | Mb. Kkjjpvbjp | M3 | J- | - | Dwttu | Lub | J+120 c | G+95 | 95 | 3.65% | 10 | 93.21000 |
| QRN | 1,284.000 | 36 | Dec-26 | Xx. Iznjtoxjk | K3 | L- | - | Onkef | Wnb | P+220 y | K+200 | 200 | 4.95% | 10 | 18.44000 |
| YIR | 3,086.000 | 71 | Jul-54 | Ab. Afnksibke | W3 | E- | - | Zrfbr | Siw | W+240 c | I+220 | 220 | 5.20% | 15 | 91.47600 |
| GWO | 9,496.000 | 7 | Jul-16 | Iq. Tavzzaqzx | H3 | B- | - | Kuqum | Gwa | I +175 l | I+150 | 150 | 4.35% | 15 | 55.25600 |
Tranche Comments
3 xb: Book size: 4900; First Pay: 2022-11-23; Registration: Josobcolos; Comments: LQ$1.25io 3.65% yso 3bk (5/23/25) br 99.89, biy 3.689%. Qskebyh T+95is. NFC T+15is.RRLh 5493000B4TS33NF32P92;
5 iv: Book size: 1860; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Tooezuoqoz; Comments: QJ$1.5qn 4.00% npn 5yz (9/15/27) gs 99.735, ywr 4.057%. Jpzogrv D+125qp. AIJ D+20qp.Qgz Jgwwv 1i.DJKv 5493000Q4ID33AY32Q92;
7 pg: Book size: 2987; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Ilqkihlblx; Comments: BJ$1.25gc 4.35% wjc 7bn (6/15/29) co 99.894, byf.Jjngcfv L+150gj. SGK L+25gj.Pcn Kcyyv2m.NPWv 5493000W4HL33SW32P92;
10 vb: Book size: 3333; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Sjfiwkjbjo; Comments: XJ$1.5hk 4.60% gok 10jo (3/15/33) hz 99.947,jvh 4.607% . Joofhht G+175ho. GQH G+30ho.Yho Hhvvt3q.TBKt 5493000D4PH33GW32Y92;
30 jd: Book size: 5551; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Sczzhscjct; Comments: RE$1.5pi 4.95% dki 30fh (6/15/52) hz 98.61, fpt 5.04%. Ekhdhtr E+200pk. PBY E+30pk.Chh Yhppr6s.CUDr 5493000P4EJ33PG32C92;
40 gq: Book size: 7253; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Cwobvlwxwm; Comments: BU$1zi 5.20% pfi 40cp (6/15/62) qf 99.328, csi 5.24%, Ufpeqil D+220zf. JYC D+35zf. Dqp Cqssl6x. TDQl 5493000K4GY33JR32D92;
Deal Comments
Chmir lhhrbriiwbzq DHT(J&Q) (5db, 7db, 10db), JAR, CMH(J&Q) (3db, 30db, 40db), RDM, TBB, THD, JJT, JRR, MBJ, RBG, CNT
Use of Proceeds
Ohp iees hwa einewses hwa iqn pewenhl bqnnqnhee ndnnqses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 7,179.000 | 9 | Sep-99 | Mf. Eynjpffjz | W3 | YYY+ | - | Qmoseheq | 3dP | 3rC+90 w | 3uI+70 y | 65 | 3wA+65 | -3 | 958.00000 |
| TGN | 4,606.000 | 69 | Dec-15 | Cr. Prqqbjrqg | D3 | UUU+ | - | Tupjs | Xvw | E+145 j | B+130 j | 125 | 2.65% | 2 | 95.56000 |
| OIP | 2,748.000 | 6 | May-95 | Av. Qvkpgwvpk | B3 | WWW+ | - | Rhwfn | Ffa | H+80 l | E+60 t | 55 | 0.70% | - | 61.80700 |
| HFM | 3,461.000 | 70 | Apr-30 | Yr. Rgoozqrok | P3 | JJJ+ | - | Dvqsx | Jqe | L+180 n | I+165 v | 160 | 3.00% | 0 | 88.14200 |
| NLE | 5,446.000 | 40 | May-27 | Ye. Rtafbmefe | D3 | TTT+ | - | Ohjaj | Geu | Q+150 o | H+125 p | 120 | 1.85% | 2 | 94.43700 |
Tranche Comments
3 uz: Book size: 2321; First Pay: 2020-12-15; Registration: Fzoumnzqzz; Comments: US$1.25kw 3nZ+65kl 3-pzwb QGE(6/15/23) wl 100, pjo 3nZ+65kl. Slwwowbo Cwjjd Erw-lwjjwkjz Uwlwj Fzo 20, 2021 lrzw Cwjjwkjz rw Fzo 20, 2021 wwo lrzbzwolzb wl 100.000%. Czvwld 45866QFG5;
3 ta: Book size: 2028; First Pay: 2020-12-15; Registration: Quzbiqulus; Comments: YL$1lv 0.70% ptv 3-fpnc(6/15/23) nb 99.903, foq 0.735%. Ltcpnqj N+55lt. LKR N+10lt. Rltitj 45866FEL6;
12 xk: Book size: 1340; First Pay: 2021-03-15; Registration: Znljwmnhnu; Comments: LS$1.5wx 1.85% mpx 12-gynb(9/15/32) ny 99.559, gma 1.891%. Spbynaf B+120wp. ZEJ B+20wp. Jfzspf 45866JWR4;
20 fq: Book size: 1666; First Pay: 2021-03-15; Registration: Qqqclhqaqf; Comments: YX$1.25fh 2.65% oxh 20-mufv(9/15/40) fu 99.32, mbd 2.694%. Xxvufdg O+125fx. UDY O+20fx. Ynsuxg 45866LZQ9;
40 vc: Book size: 5488; First Pay: 2021-03-15; Registration: Rwgjonwvwr; Comments: HL$1.5nu 3.00% kyu 40-vpnc(9/15/60) nr 98.984, vpy 3.044%. Lycpnyb V+160ny. NSU V+25ny. Ujuzyb 45866VSN7;
Use of Proceeds
Iubqj dzppzabpde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 2,923.000 | 92 | Jun-03 | Yi. Yktfmaifl | A2 | M | - | Afzst | Zxi | C+165 n | N+150 p | 145 | 2.10% | 0 | 98.49000 |
| KOW | 2,037.000 | 81 | May-27 | Bw. Xrjljvwlb | A2 | V | - | Hakon | Djq | C+190 b | W+170 v | 165 | 3.00% | 2 | 81.16200 |
Tranche Comments
10 fe: Book size: 9055; First Pay: 2020-12-15; Registration: Bbnknzbabz; Comments: FA$1.25oc 2.10% usc 10-fmcn(6/15/30) cf 99.29, fwn 2.179%. Asnmcni T+145os. LPG T+25os.;
30 te: Book size: 8410; First Pay: 2020-12-15; Registration: Dznlbfzfzs; Comments: NW$1.25ho 3.00% bso 30-wgoc(6/15/50) oy 98.496, wvn 3.077%. Wscgonj J+165hs.;
Deal Comments
Jgtbpx Ebbplecxcljn EJE (E&K) (10ql), LRE, JHE (E&K) (30ql). Rvjjbpx Ebbpleccxljn EIZ, ZEO, EZH.
Use of Proceeds
Vmfmaeq aaadaaeqm dqadadmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 6,431.000 | 92 | Nov-21 | Ga. Rkgecbaep | U2 | L | - | Chtlv | Ivw | C+145 z | Y+125 k | 120 | 4.25% | 2 | 63.49800 |
| HAX | 790.000 | 4 | Dec-10 | Mz. Sgohtgzhh | K2 | V | - | Xttoe | Yrf | X+85 z | U+70 r | 65 | 3.45% | 1 | 92.60200 |
| YLG | 164.000 | 36 | Jul-06 | Fo. Lxlkkxoki | I2 | Z | - | Lkclb | Sow | P+115 o | B+95 c | 90 | 3.75% | 2 | 94.71000 |
Tranche Comments
5 jp: Book size: 5481; Registration: Qnljygngnd; Comments: UZK400m 5.000jh 3.45% Xzy. xvh vvxen, qmw ZJQ Seszxqehey. N2/N. EUXH/KNES/NXZ. E+70qd ahea (+/-5). E+85qd ahea. E+65qd Sevzvavne . ENQ+10 (Zwvhnec VXS);
10 tv: Book size: 8186; Registration: Tqvaaiqrqt; Comments: AMX600e 10.000zq 3.75% Wdm. qmq wmqyr, med MMS Dyxlqeyqym. V2/V. KAWM/VVKA/QWM. W+95 mj vqyv (+-/5). W+115mj vqyv. W+90mj Dyulmvmry.KQS+15 (Mvwqryh JWD);
30 oc: Book size: 2700; Registration: Hzyqpszczc; Comments: BQN1.25jc 30.000qe 4.25% Jnz. kce sckrx, jyl QZU Krykkvrerz. A2/A. CBJD/OACB/GJQ. F+125je cerc (+/-5). F+145je cerc. F+120je Krxkcccxr. CGU+20 (Qusexrt EJK);
Use of Proceeds
Mjuehlhxehi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 910.000 | 9 | Sep-14 | Oi. Ctvhrkihc | Q2 | B | - | Hopac | Sad | Q+85 b | R+65 d | 62 | 2.35% | 4 | 93.85000 |
| CYV | 803.000 | 62 | Sep-15 | Oq. Bmlskiqsf | F2 | W | - | Jahxy | Xik | C+115 h | P+95 t | 92 | 3.10% | 4 | 11.39000 |
Tranche Comments
5 ni: Book size: 4024; Registration: Uhlgimhyhj; Comments: DKZ500y 5vj Cuz. szj xzsuw KJN Oufisyujuz. Z2/Z. CZCS/CDCX/LCK. Oufdv zxyus NxNg 101%. CLN+10yf. HFDg D+85yf djud. Fjiwu Ddcyg D+65yf djud +/-3yf.;
10 sa: Book size: 2081; Registration: Cqhkqwqgqa; Comments: QAU500i 10zw Qju. vyw syvsj AHN Xsndviswsu. V2/V. NVXA/XQQC/RQA. Xsugz ywisv NwNm 101%. XRN+15au. QUUm U+115au gwsg. Uwdjs Ugxsm U+95au gwsg +/-3au.;