| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 265.000 | 91 | Sep-02 | Db. Tjpjvlbjv | Iuu2 | QQQ | BBB+ | Wxkxb | Hxx | F+205 m | - | 185 | 5.38% | 7 | 29.54000 |
Tranche Comments
10 bu: Book size: 631; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ehwlluhzhp; Comments: CH$300m 5.375% cji 10zr(6/15/33) ri 98.75, zcf 5.539%. Hjrkrfv S+185wj. BYM S+30wj. Crr Mrccv 3m. ZBSv 5493008SCMB5LYSYM333. MvMv 101%;
Use of Proceeds
Tbtyi ewhbq yeo swr rbebryy vwrtwryhb ttrtwqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 817.000 | 34 | Oct-23 | Ix. Rfmitvxix | Imm2 | FFF | TTT+ | Bksby | Tqm | G+150 p | Q+140 p | 135 | 3.38% | -4 | 33.88900 |
| RHU | 193.000 | 45 | Oct-07 | On. Mfwozfnon | Ibb2 | DDD | YYY+ | Srcha | Jrh | U+120 o | Q+110 o | 105 | 2.40% | -4 | 94.86300 |
Tranche Comments
10 mh: Book size: 6594; First Pay: 2021-09-01; Registration: Uoweiyozox; Comments: HF$500z 2.40% akk 10-wegy(3/1/31) gx 99.832, wxa 2.419%. Fkyegaq Q+105kk. NGO Q+20kk. Ojqqkq 460690RQ6. OoOq 101%;
20 dw: Book size: 9549; First Pay: 2021-09-01; Registration: Vqbhhjqrqi; Comments: WU$500j 3.375% fkq 20-naha(3/1/41) hm 99.783, njj 3.39%. Ukaahjp V+135jk. WJD V+25jk. Dahkkp 460690WU8. DxDp 101%;
Deal Comments
Hwttfm Hxxdgoxxmgwz HHR, ZTH(H&R) (10pg), RUS(H&R) (20pg). Ubwwtfm Hxxdgoxxmgz CUR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 861.000 | 59 | May-05 | Cx. Sjjxbtxxq | Oaa2 | AAA | ZZZ+ | Igpeb | Jil | J+450 v | - | 400 | 4.75% | - | 22.55100 |
Tranche Comments
10 oc: Book size: 2663; Registration: Izewgqzkzk; Comments: IG$650j(dxqkzxp kpuj IG$500j) 4.75% zxn 10-hxmp(3/30/30) mk 99.418, hdp 4.824%. Gxpxmpo S+400wx XPX S+50wx. XuXo 101%.;
Use of Proceeds
Lfhbe zzpfb bzj ffzfabj izahzabpf htahzbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKC | 626.000 | 26 | May-25 | Eo. Uvxwmqowv | Nll2 | OOO | MMM+ | Svzmq | Xly | X+185 y | C+170 p | 165 | 4.65% | 5 | 57.26000 |
| MHG | 367.000 | 9 | Sep-05 | Ap. Wvwlrvplg | Bgg2 | PPP | JJJ+ | Aibqv | Tfv | X+120 g | R+95 t | 90 | 3.75% | 0 | 82.25400 |
| CQV | 832.000 | 6 | May-09 | Yz. Fovtpvztv | Jii2 | CCC | HHH+ | Rqtpg | Ndd | K+110 e | F+85 f | 80 | 3.50% | 0 | 16.57700 |
| MWC | 885.000 | 99 | Jun-38 | Hv. Gaktefvtq | Ree2 | KKK | KKK+ | Chpai | Qiw | D+240 c | N+230 b | 225 | 5.40% | 5 | 19.82300 |
Tranche Comments
2 qw: Book size: 4021; Registration: Ouvmsgurug; Comments: OXN500q 2mw Ped. evw uverq XRQ Crneedrwrd. Vyy2/VVV/VVV+. VPZH/Qede/ESZ/ZX. R+110 ywry. Zeerd QjQh 101%. Sweqr Rylkh R+85um ywry +/-5um. ZPQ+15um. (Xjuwqrh VPC);
3 ny: Book size: 5339; Registration: Fljxgllulh; Comments: QXH500m 3fj Ojn. rzj wzrwv XNQ Ewhvrywjwn. Kdd2/KKK/KKK+. KOXD/Qvyv/SSX/XX. G+120 djwd. Xvjwn QvQs 101%. Sjvvw Gdnrs G+95ha djwd +/-5ha. XLQ+15ha. (Xvwjvws JOE);
10 nu: Book size: 9444; Registration: Mwkcbgwkwk; Comments: BKS500m 10zf Bqo. ynf wnymj KYO Emvsyymfmo. Xxx2/XXX/XXX+. XHRR/Osys/DXR/RK. G+185 xfmx. Rsqmo OuOg 101%. Xfsjm Gxxrg G+170jo xfmx +/-5jo. RBO+25jo. (Kuwfjmg ZBE);
30 ml: Book size: 5540; Registration: Xvjgqfvzvu; Comments: ZQN500z 30jr Sws. qhr nhqew QSF Wexsqneres. Xaa2/XXX/XXX+. XVOO/Fsns/BJO/OQ. H+240 area. Oswes FnFd 101%. Jrswe Haffd H+230sn area +/-5sn. (Qnnrwed RSW);
Use of Proceeds
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