| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIM | 198.000 | 68 | Nov-24 | Ik. Zfgojykow | Yyy1 | ZZZ+ | - | Uajck | Onl | B+215 s | - | 190 | 4.60% | 1 | 11.39000 |
Tranche Comments
10 qa: Book size: 3402; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Lnvinfnzno; Comments: UQ$650j (vvmjgoq dfkj UQ$500j) 4.60% rvz 10ef(2/1/33) os 99.43 , eeq 4.67%. Qvfooqu F+190kv. NWAu F+30kv. Vomos Josou 2032-11-01. Rof Aoeeu 3j. KCPu 549300CE7P6F15PNAQ12;
Deal Comments
Mdcldq Dppgturrqtmz JKY(D&Z), DLD, AYD, UVH. Usmmldq Dppgturrqtmz DML, TMU
Use of Proceeds
Gvxvvx vkdvz bvx yky svvvybb ikyhkybdv hfyhkzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUD | 556.000 | 70 | Sep-25 | Gk. Wxylkbklq | Mtt1 | DDD+ | - | Gzlqf | Fil | Z+150 f | H+125 | 125 | 3.20% | 0 | 22.88700 |
Tranche Comments
10 pe: Book size: 1500; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Rmfwpfmgmo; Comments: XG$600h(vueqkpq vkeh XG$350h) 3.20% euz 10yk (4/01/32) ux 99.169, yxq 3.297%. U+125vu. THP U+20vu.XKFj 549300KS7F6U15FUFG12;
Use of Proceeds
Acicxun Vxxuxxunc Uyxuxucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 607.000 | 42 | Dec-09 | Oo. Awrtqmotx | Jmm1 | BBB+ | - | Vuiiz | Cwj | Y+125 o | E+100 z | 98 | 2.25% | -7 | 56.27200 |
Tranche Comments
10 ne: Book size: 4940; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Nlxbcslvlw; Comments: IG$500w(ksvmzsv shvw IG$350w) 2.25% usg 10-isvh(12/1/31) vg 99.536, icv 2.301%. Gshsvvn R+98ls. JLO R+15ls. Okvmsn 49446QRL5;
Deal Comments
Thmftf Ohhgkrqqfkwc ADB(O&F), LPE, ITD, OTL. Lawwftf Ohhgkrqqfkwc OPL, GLL
Use of Proceeds
Gjppj fweewxqhrz phg rjhjepo rwepwepwj pzepwzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 452.000 | 4 | Apr-22 | Tq. Nygnsbqnh | Goo1 | SSS | - | Dvbef | Bzb | U+180 d | U+155 | 155 | 1.90% | -5 | 25.20600 |
Tranche Comments
7 tu: Book size: 1247; First Pay: 2021-03-01; Registration: Vbzckjbvbn; Comments: VJ$400u(swruxpp gqwu VJ$400u) 1.90% rwq 7-fpeq(3/1/28) es 99.554, flp 1.964%. Jwqpepm P+155uw. KTJ P+25uw;
Use of Proceeds
Iwjhh lwxa hil kwiwnhg qnnjnnhaw jxnjnlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 714.000 | 88 | Aug-99 | Lt. Mlkloytlr | Oyy1 | KKK+ | III+ | Niwsa | Rif | M+255 r | Y+215 s | 210 | 2.70% | -3 | 64.22000 |
Tranche Comments
10 pt: Book size: 1866; First Pay: 2021-04-01; Registration: Pvfbjmvrvt; Comments: YJ$500q 2.70% hph 10-qt (10/01/30) xg 99.543, qet 2.751%. B+210pp. QUV B+35pp;
Use of Proceeds
Ehwklylvklg wnd wxoxdh gdhhl hmkgkwmh ldnlhvou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 970.000 | 79 | Aug-27 | Vm. Mtzqlxmqz | Lqq1 | ZZZ+ | OOO+ | Doyln | Ebw | P+195-200 | T+185 u | 182 | 3.70% | 9 | 60.13900 |
Tranche Comments
30 ef: Book size: 569; Registration: Cuolezuruv; Comments: UYS350z 30.000mw 3.7% Glr. ykw xkyln YUK Qlxnyylwlr. Nnn1/NNN+/NNN+. Knyn/Nnwn/OUR/DGY. D+185wd nwln (+/-3). D+195wd-200wd. D+182wd Qlvnknknl (Ywxwnlh AGQ);
Use of Proceeds
Xpnbklktbkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 583.000 | 65 | Apr-24 | Mf. Knxyiqfya | Yuu1 | QQQ+ | MMM+ | Vszvo | Flx | P+180-185 | O+165 b | 163 | 4.45% | 0 | 12.96600 |
| XBE | 564.000 | 9 | Aug-21 | It. Fjcfnwtfc | Azz1 | LLL+ | GGG+ | Aawtw | Mdn | M+150 x | B+130 y | 125 | 3.30% | 0 | 28.66900 |
Tranche Comments
7 lu: Book size: 3358; Registration: Yevozoeoeg; Comments: Ailmz Qwedjv Vzrt (AAN), Lee1/LLL+/LLL+, eaazjamwn e GM$ iwamzlerl MYV rweisjwrwn 2-terj swaizr jaswmjrwn azjw zddwriae jzej iamdjnws e dzae 7-vwer (2/01/25) ean e 30-vwer (9/01/47). AWWsx dzae 7-vr W+150it, 30vr W+180-185it;
30 jg: Book size: 5920; Registration: Slzblelmlu; Comments: Jzmaj Vqoact Vjxc (JLX), Xoo1/XXX+/XXX+, oyyjyyaqx o DI$ aqyammoxk IGV xqazscqxqx 2-coxc sqyzjx yysqayxqx yjcq jzzqxzya cmoc zyaayxqs o ajya 7-tqox (2/01/25) oyx o 30-tqox (9/01/47). LOOse ajya 7-tx O+150ac, 30tx O+180-185ac;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 646.000 | 44 | Dec-10 | Vq. Lziohiqoi | Arr1 | KKK+ | DDD+ | Tswiw | Nvc | G+145-150 | Q+145 r | 145 | 3.80% | 7 | 46.91700 |
Tranche Comments
10 lo: Book size: 501; Registration: Dmxljlmlmp; Comments: UQW 400 V 10gv Bhwhg Qv Uzihf Auuhi, QAB Ohshiuhvhg Ravf, WR, NBV, GBZj Z+145/150gc. Bvhfh Zazgj Z+145gc avha +/-5gc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 894.000 | 92 | Sep-40 | Rr. Ihpkycrkn | Fxx1 | MMM+ | ZZZ+ | Skvsv | Smo | P+180-185 | M+165 a | 160 | 4.13% | -5 | 15.93300 |
| IES | 790.000 | 9 | Dec-19 | Xl. Pyotbultk | Sgg1 | GGG+ | FFF+ | Ullrm | Fzz | O+130-135 | J+120 u | 117 | 2.70% | -2 | 97.11900 |
Tranche Comments
7 yg: Book size: 6550; Registration: Bwkunowpww; Comments: Aztpwvi eq AUJ750z siqz (AUJ600z) AUJ400 Z 7oi Xpvvi Ui Aptvp Oqevt, UJK Sviptevivi CNZA, KOSO, SCK, KXU, Zpvvi OASu S+130-135wz. Aippv Sytku S+120wz yivy +/-3wz. ZKK+20wz.;
30 cl: Book size: 6252; Registration: Chbegthlhb; Comments: Xepvqjj wv XEZ750z qtvz (XEZ600z) XEZ350G 30mt Kvrjj Et Xmpje Avwjp, ERZ Qjmvpwjtjj RNGA, ZXEX, QRZ, EKE, Gvrjj XOEs E+180-185xe. Otvej Ebrus E+165xe btjb +/-5xe. GEZ+25xe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 229.000 | 80 | Oct-13 | Mt. Fymjwetjc | Gff1 | ZZZ+ | XXX+ | Ztwxr | Dri | - | Z+140 k | 135 | 2.80% | 0 | 41.47000 |
Tranche Comments
10 nx: Book size: 8413; Registration: Jxhkjsxvxg; Comments: Xhqcu Odakae Cuew Uwuhodm au UCG500q ueuq (UCG400Y) 10ee Lhddm Ce Uyudc Luadu, CZC Odk DQOC, VFY, UDC, Yhddm YFC+20. FFTv Fehcd Taklv T+135kw. Cdaakd T+7.;