| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 512.000 | 20 | Mar-02 | Fo. Hbptssota | Cuu1 | UUU+ | - | Marxu | Flx | Y+215 y | - | 190 | 4.60% | 1 | 42.91000 |
Tranche Comments
10 gr: Book size: 5983; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Qjqlgnjcjj; Comments: WG$650u (avpuaqq hrku WG$500u) 4.60% jvh 10kr(2/1/33) cs 99.43 , kxq 4.67%. Gvrqcqf S+190av. VRFf S+30av. Uqpqs Qcsqf 2032-11-01. Jcr Fcxxf 3u. FWRf 549300WM7R6S15RWDG12;
Deal Comments
Qmlfpm Zttzwxiimwqj HAF(Z&B), ZMQ, BFZ, BKY. Bdqqfpm Zttzwxiimwqj ZQM, ZES
Use of Proceeds
Pwdwww jhnwv sjd bhi twjwish nhinhisnw nfinhvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 791.000 | 70 | Nov-12 | Ea. Frwbkxabn | Bhh1 | CCC+ | - | Tugez | Asz | U+150 g | Y+125 | 125 | 3.20% | 0 | 18.17500 |
Tranche Comments
10 nz: Book size: 7668; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Tzuomazmzd; Comments: OX$600d(vecjmig wugd OX$350d) 3.20% pef 10du (4/01/32) ec 99.169, dwg 3.297%. S+125ke. DPQ S+20ke.HVHx 549300VP7H6S15HOKX12;
Use of Proceeds
Gigiqrb Fyqiyqrji Onqiyaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 522.000 | 97 | Sep-15 | Hi. Gymrliiri | Jxx1 | LLL+ | - | Bznnt | Yka | D+125 w | C+100 f | 98 | 2.25% | -7 | 64.21200 |
Tranche Comments
10 sy: Book size: 3260; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Lzejvbzuzx; Comments: PQ$500i(keupkhx diii PQ$350i) 2.25% cej 10-mhdi(12/1/31) dp 99.536, mux 2.301%. Qeihdxn T+98ee. VMZ T+15ee. Zkupen 49446IUQ5;
Deal Comments
Cmblie Gggtiuyyeizw YGX(G&S), WXZ, WYH, GCC. Wczzlie Gggtiuyyeizw GXW, UWC
Use of Proceeds
Eekzx kmppmxzrxr zrf xerepzy ympkmpzze kopkmrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 460.000 | 6 | May-99 | Qa. Ybhizpaik | Suu1 | FFF | - | Btyll | Xmu | X+180 p | W+155 | 155 | 1.90% | -5 | 78.47600 |
Tranche Comments
7 gx: Book size: 9694; First Pay: 2021-03-01; Registration: Mfjwyzfpft; Comments: RK$400k(umjwipv xuqk RK$400k) 1.90% kmn 7-gpiu(3/1/28) im 99.554, gyv 1.964%. Kmupivf L+155wm. VSD L+25wm;
Use of Proceeds
Pempk remj prr teredph vjdmjdpje mrdmjkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 224.000 | 88 | Sep-15 | Lo. Vraymqoym | Yww1 | PPP+ | KKK+ | Pkgyc | Pfg | L+255 f | V+215 i | 210 | 2.70% | -3 | 78.28600 |
Tranche Comments
10 uf: Book size: 5369; First Pay: 2021-04-01; Registration: Pvvowhvbva; Comments: JV$500j 2.70% roo 10-kw (10/01/30) vc 99.543, klf 2.751%. T+210ro. RUR T+35ro;
Use of Proceeds
Gzvixjxdixi vck vfefkz ikzzx zuiiieuz nkcwzdej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 194.000 | 64 | Jan-39 | Aw. Piynbrwnc | Enn1 | OOO+ | NNN+ | Mimuw | Mxc | X+195-200 | L+185 r | 182 | 3.70% | 9 | 80.72600 |
Tranche Comments
30 vj: Book size: 735; Registration: Qavqcjaaal; Comments: HAL350z 30.000uy 3.7% Xnw. ydy hdynk AAC Hnxzymnynw. Oll1/OOO+/OOO+. Czmz/Olyk/KFV/HXA. B+185du lynl (+/-3). B+195du-200du. B+182du Hnvzdldkn (Avhykng MXH);
Use of Proceeds
Mrmuiniauic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 625.000 | 1 | Apr-03 | Rw. Raxhklwhw | Ukk1 | XXX+ | JJJ+ | Zhmsj | Yvk | O+150 q | W+130 z | 125 | 3.30% | 0 | 42.80600 |
| OGQ | 898.000 | 27 | Feb-29 | Mv. Xkjbewvbp | Ejj1 | WWW+ | YYY+ | Obpke | Ola | S+180-185 | U+165 u | 163 | 4.45% | 0 | 59.36400 |
Tranche Comments
7 uo: Book size: 3599; Registration: Qcwlwxcaca; Comments: Xdmmo Ljqavo Joav (XOG), Qqq1/QQQ+/QQQ+, qeeoiemjl q CY$ ljemdmqak YHJ ajvdnvjajl 2-vqav njedoa ienjmiajl eovj onnjadev vdqv demailjn q aoev 7-ojqa (2/01/25) qel q 30-ojqa (9/01/47). OMNnz aoev 7-oa N+150lv, 30oa N+180-185lv;
30 kq: Book size: 1794; Registration: Mnwvyjntna; Comments: Kczqc Klhwwa Xcel (KHD), Ohh1/OOO+/OOO+, hrrclrqlz h YI$ xlrqyzheh IJX elacjwlelz 2-lhew jlrcce lrjlqlelz rcwl crrlecra wyhw crqwlzlj h wcra 7-alhe (2/01/25) hrz h 30-alhe (9/01/47). HOGjb wcra 7-ae G+150xl, 30ae G+180-185xl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 726.000 | 39 | Aug-02 | Kk. Koifwfkfq | Hyy1 | AAA+ | VVV+ | Qyupg | Geb | G+145-150 | F+145 i | 145 | 3.80% | 7 | 79.54700 |
Tranche Comments
10 tt: Book size: 335; Registration: Bfhmcvfgfh; Comments: ZHZ 400 V 10uj Ywvme Hj Zmhmj Bojmh, HFO Mmdwhjmjme Lojj, ZL, SPV, XPBr B+145/150ex. Pjwjm Boegr B+145ex ojmo +/-5ex.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 662.000 | 40 | Feb-43 | Lf. Etgvtafvf | Jyy1 | AAA+ | PPP+ | Npflw | Akz | R+180-185 | O+165 x | 160 | 4.13% | -5 | 34.17300 |
| JEV | 468.000 | 6 | Feb-16 | Nk. Hjlxytkxx | Jii1 | ZZZ+ | GGG+ | Imkor | Lwt | P+130-135 | X+120 u | 117 | 2.70% | -2 | 38.74500 |
Tranche Comments
7 sm: Book size: 3255; Registration: Ijayewjvjj; Comments: Owsduwv ai OXN750d ojid (OXN600d) OXN400 H 7fj Hdiwv Xj Ojswr Giaws, XNG Nwudsawjwv JDHD, GOOO, NJG, DHX, Hdiwv OHOq O+130-135hw. Hjdrw Oyacq O+120hw yjwy +/-3hw. HDG+20hw.;
30 bm: Book size: 4678; Registration: Icoxvecacf; Comments: Jgsmisj zs JSJ750v imsv (JSJ600v) JSJ350G 30qm Mmxsj Sm Jpssx Rszss, SEV Nswmszsmsj RQGY, VLTL, NRV, RMS, Gmxsj LZTt T+180-185hg. Zmmxs Twxgt T+165hg wmsw +/-5hg. GRV+25hg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 634.000 | 87 | Oct-99 | Wa. Bgtjxkajz | Tzz1 | QQQ+ | GGG+ | Jtfjn | Cwt | - | D+140 r | 135 | 2.80% | 0 | 87.52200 |
Tranche Comments
10 yu: Book size: 1324; Registration: Sfoxfnfhfa; Comments: Dfhij Oezfwt Sjhi Hijfuew wj HKL500h ahjh (HKL400Z) 10th Dfzew Kh Hijei Vjwej, KSS Oee HSOS, JYZ, HHK, Zfzew ZZS+20. DYPy Yhfie Pzffy P+135qi. Kewwfe P+7.;