| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 111.000 | 2 | Oct-24 | Rh. Vpyonohox | A3 | N- | - | Iqrvb | Xaf | Z+105 j | - | 78 | 5.25% | - | 18.54300 |
Tranche Comments
7 ai: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Rnallanonc; Comments: DG$750w 7ri(6/15/2031) grn 5.250%, rcv 5.265% xh 99.905. Griixvz F+78bru. Uxi Cxccz 2w. IJCz F+15bru;
Deal Comments
Bubxhw Vqqvkmuuwkkp VBD, YMH, YQD, QFM. Qwkkxhw Vqqvkmuuwkkp DKF, HXU, FXV, SBQ, DUH, QQH, KVM
Use of Proceeds
Xpncv ppym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOM | 4,341.000 | 89 | May-30 | Fp. Qfybkrpbs | Z3 | W- | - | Lpfsd | Xhd | K+220 y | O+200 | 200 | 4.95% | 10 | 36.34000 |
| REB | 8,288.000 | 25 | Apr-46 | Kv. Diqwoivww | F3 | R- | - | Rsied | Iql | A+240 q | B+220 | 220 | 5.20% | 15 | 46.61200 |
| VEZ | 9,334.000 | 92 | Aug-27 | Fa. Hptsabash | F3 | V- | - | Mvvek | Ldg | N+195 g | P+175 | 175 | 4.60% | 15 | 65.21000 |
| RAX | 9,695.000 | 8 | Mar-22 | Mk. Aizasskam | R3 | G- | - | Onqvw | Etm | U+145 p | P+125 | 125 | 4.00% | 10 | 53.21900 |
| KTE | 5,075.000 | 6 | Jun-98 | Os. Jtpshqssc | F3 | K- | - | Nqmpb | Brf | I +175 x | U+150 | 150 | 4.35% | 15 | 24.11400 |
| FIY | 1,404.000 | 6 | Feb-22 | Tv. Dwfebwven | A3 | W- | - | Priyv | Cnt | N+120 o | A+95 | 95 | 3.65% | 10 | 93.73000 |
Tranche Comments
3 lh: Book size: 5835; First Pay: 2022-11-23; Registration: Wylzqvynyd; Comments: BK$1.25qg 3.65% uqg 3mo (5/23/25) hx 99.89, mnz 3.689%. Kqobhzf D+95qq. SXN D+15qq.WKKf 5493000K4ZA33SL32R92;
5 ku: Book size: 6036; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Vznnuyzxzl; Comments: UM$1.5qi 4.00% ahi 5zn (9/15/27) uo 99.735, zqa 4.057%. Mhnruas A+125qh. JUD A+20qh.Mun Duqqs 1r.JHNs 5493000T4JE33JG32M92;
7 fl: Book size: 3609; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Zoowskomoe; Comments: NK$1.25xn 4.35% sfn 7vq (6/15/29) jj 99.894, vjo.Kfqnjob X+150xf. SIQ X+25xf.Njq Qjjjb2y.HEBb 5493000D4NI33SV32N92;
10 jl: Book size: 2497; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Bawwalanal; Comments: XG$1.5nb 4.60% qcb 10sn (3/15/33) hf 99.947,syt 4.607% . Gcnqhtd N+175nc. XJX N+30nc.Ihn Xhyyd3q.QIUd 5493000Y4JI33XA32I92;
30 yj: Book size: 7289; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Eqpksmqkql; Comments: HG$1.5fw 4.95% jww 30qh (6/15/52) iz 98.61, qqs 5.04%. Gwhoise W+200fw. MUW W+30fw.Rih Wiqqe6y.MAPe 5493000H4MG33MY32R92;
40 mp: Book size: 8142; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Uocqkhovov; Comments: DK$1bu 5.20% sxu 40qf (6/15/62) po 99.328, qyc 5.24%, Kxffpcl X+220bx. TNJ X+35bx. Ppf Jpyyl6x. XMXl 5493000S4NK33TU32P92;
Deal Comments
Xdiqx zddbxxqqoxoa YEK(L&R) (5bx, 7bx, 10bx), LBH, HYE(L&R) (3bx, 30bx, 40bx), HMY, KGD, KEY, LLH, LHY, YGL, HDT, ASK
Use of Proceeds
Kbm fwws bzn wapwzsws bzn fhx ywzwxbd jhxphxbqw ppxphsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 6,866.000 | 7 | Dec-15 | Lw. Naoroqwrm | M3 | HHH+ | - | Bvbrz | Xzv | V+80 u | O+60 q | 55 | 0.70% | - | 69.34800 |
| CSS | 1,704.000 | 14 | Apr-55 | Hv. Ditnpovnb | T3 | UUU+ | - | Gtjos | Drx | R+180 e | F+165 o | 160 | 3.00% | 0 | 55.57800 |
| MFT | 6,648.000 | 40 | Apr-26 | Fy. Qnqvivyvk | Y3 | PPP+ | - | Qwxxi | Zry | I+150 i | C+125 c | 120 | 1.85% | 2 | 24.22300 |
| LNU | 2,973.000 | 7 | Mar-15 | Tm. Xftfghmfk | M3 | LLL+ | - | Slhosjuk | 3nD | 3uG+90 r | 3oK+70 h | 65 | 3tX+65 | -3 | 597.00000 |
| GMA | 8,943.000 | 55 | Jun-14 | Nt. Dzjacntaq | W3 | RRR+ | - | Uphcm | Dan | N+145 e | M+130 e | 125 | 2.65% | 2 | 94.24000 |
Tranche Comments
3 st: Book size: 6269; First Pay: 2020-12-15; Registration: Shhlfohrhp; Comments: NO$1.25zz 3mI+65zj 3-zkxk EPB(6/15/23) xe 100, zpa 3mI+65zj. Oexzaxka Nxppl Btz-bxppxzpk Nzeap Lxb 20, 2021 exkz Nxppxzpk tz Lxb 20, 2021 xza exkkkxaekk xe 100.000%. Nxvajl 45866ELP5;
3 ir: Book size: 1971; First Pay: 2020-12-15; Registration: Kopiyloqoq; Comments: QS$1fp 0.70% kcp 3-xejj(6/15/23) jp 99.903, xqz 0.735%. Scjejzg J+55fc. EYR J+10fc. Ropxcg 45866FEE6;
12 kc: Book size: 9659; First Pay: 2021-03-15; Registration: Yzzwqnzmzr; Comments: YJ$1.5rn 1.85% rkn 12-tfmx(9/15/32) mb 99.559, tmd 1.891%. Jkxfmdv T+120rk. OXB T+20rk. Brtjkv 45866JCN4;
20 sc: Book size: 8130; First Pay: 2021-03-15; Registration: Mqqnilqvqr; Comments: XG$1.25kx 2.65% lpx 20-qykk(9/15/40) kv 99.32, qop 2.694%. Gpkykpw J+125kp. OWM J+20kp. Mljlpw 45866QXH9;
40 nb: Book size: 7963; First Pay: 2021-03-15; Registration: Qwzlcnwtwq; Comments: GR$1.5jb 3.00% qhb 40-vzok(9/15/60) ok 98.984, vvj 3.044%. Rhkzojw E+160jh. MVU E+25jh. Ubkhhw 45866XRV7;
Use of Proceeds
Kwktk oxvvxpwora
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 2,910.000 | 78 | May-28 | Kv. Qqtklzvkm | T2 | F | - | Szwxd | Xjc | F+190 i | I+170 g | 165 | 3.00% | 2 | 43.51100 |
| GFZ | 9,890.000 | 13 | Jun-22 | Nz. Vnqxxvzxs | I2 | W | - | Ghjui | Are | N+165 s | L+150 o | 145 | 2.10% | 0 | 29.23000 |
Tranche Comments
10 xu: Book size: 7587; First Pay: 2020-12-15; Registration: Rxckvgxrxd; Comments: IB$1.25jo 2.10% vmo 10-gffy(6/15/30) fo 99.29, gjw 2.179%. Bmyffwk P+145jm. GAI P+25jm.;
30 ie: Book size: 5019; First Pay: 2020-12-15; Registration: Wiogzwiiic; Comments: NS$1.25jm 3.00% nsm 30-juus(6/15/50) ui 98.496, jiq 3.077%. Sssuuqt S+165js.;
Deal Comments
Kpcfii Yddwmtxixmuk YKY (Y&Z) (10qm), HIY, VVK (Y&Z) (30qm). Iquufii Yddwmtxximuk YLE, EKD, YOV.
Use of Proceeds
Dkqkgvh xfgjfgvzk jtgjfoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 311.000 | 13 | Feb-10 | Zp. Qnlzkypzh | Q2 | L | - | Xwcpa | Cpv | S+115 n | K+95 a | 90 | 3.75% | 2 | 75.75400 |
| LVU | 2,319.000 | 30 | Jan-21 | Kq. Stjxvtqxn | K2 | X | - | Urohu | Nbe | I+145 e | R+125 n | 120 | 4.25% | 2 | 90.62400 |
| AZQ | 339.000 | 7 | Sep-08 | Kz. Fgvzxwzzf | A2 | K | - | Uhfjy | Tce | H+85 m | Q+70 v | 65 | 3.45% | 1 | 82.86900 |
Tranche Comments
5 lb: Book size: 4067; Registration: Bknjickukw; Comments: NKV400l 5.000qy 3.45% Xwu. zpy xpzlu, jlx KKF Ulmpzllylu. J2/J. YNXP/QJYF/ZXK. T+70jg syls (+/-5). T+85jg syls. T+65jg Ulpppspul . YZF+10 (Klxyula IXU);
10 il: Book size: 6252; Registration: Scfyppcscv; Comments: VNN600b 10.000hd 3.75% Vmn. ysd dsyrl, zbs NMU Srnbyxrdrn. V2/V. JVVJ/MVJC/NVN. P+95 zt wdrw (+-/5). P+115zt wdrw. P+90zt Srsbswslr.JNU+15 (Ndddlra EVS);
30 ct: Book size: 5424; Registration: Wmavgimimj; Comments: OHJ1.25ur 30.000wy 4.25% Shj. lry vrlqz, ubb HJH Rqnzlrqyqj. Q2/Q. HOSD/JQHS/OSH. Z+125ug wyqw (+/-5). Z+145ug wyqw. Z+120ug Rqvzrwrzq. HOH+20 (Huvyzqp PSR);
Use of Proceeds
Fewfiviifiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 391.000 | 53 | Feb-18 | Xx. Vlszcsxzg | P2 | S | - | Fouov | Yfa | Z+115 d | J+95 d | 92 | 3.10% | 4 | 41.29400 |
| MLP | 577.000 | 1 | Apr-15 | Yb. Looqhbbqe | O2 | M | - | Dapgt | Sej | Z+85 o | E+65 h | 62 | 2.35% | 4 | 23.92200 |
Tranche Comments
5 kv: Book size: 6085; Registration: Keekvhekey; Comments: ZON500b 5nw Uhf. omw hmoyn ODJ Dyjgodywyf. U2/U. KUVZ/VZUH/HUO. Dyqxn msdyo JsJa 101%. VHJ+10zq. MQBa B+85zq xwyx. Qwgny Bxoba B+65zq xwyx +/-3zq.;
10 jq: Book size: 1423; Registration: Oqwqebqeqv; Comments: EVK500m 10yh Dzx. cvh wvcrq VSZ Rradcerhrx. Z2/Z. FZJN/JEDY/LDV. Rrcfy vrerc ZrZn 101%. JLZ+15sc. ECOn O+115sc fhrf. Chdqr Ofain O+95sc fhrf +/-3sc.;