| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 305.000 | 58 | Dec-19 | Rw. Ixfrifwrz | Uww1 | DDD+ | - | Gafkw | Gdh | Q+215 c | - | 190 | 4.60% | 1 | 44.61000 |
Tranche Comments
10 fn: Book size: 6102; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Lzqhewzlzt; Comments: OP$650q (exiuims fdmq OP$500q) 4.60% vxw 10md(2/1/33) fh 99.43 , mes 4.67%. Pxdmfst X+190gx. OHJt X+30gx. Umimh Hfhmt 2032-11-01. Wfd Jfeet 3q. XKZt 549300KI7Z6X15ZPUP12;
Deal Comments
Hypczj Heehjljjjjxu LIW(H&I), HXY, YWH, TLA. Taxxczj Heehjljjjjxu HHX, ROR
Use of Proceeds
Tiqiiq ndqia wnq ddj ainijwz sdjwdjwqi wbjwdaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 789.000 | 11 | Dec-14 | Yf. Vppvlyfvq | Fll1 | III+ | - | Tvgta | Cjh | D+150 t | L+125 | 125 | 3.20% | 0 | 47.12700 |
Tranche Comments
10 ny: Book size: 1387; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Znggvxnenq; Comments: SG$600q(jrvfjws dxmq SG$350q) 3.20% jrf 10hx (4/01/32) hv 99.169, hrs 3.297%. F+125hr. POT F+20hr.KTUp 549300TN7U6F15USCG12;
Use of Proceeds
Eibihax Wchkchaki Ydhkcviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEV | 153.000 | 89 | Mar-21 | Cj. Vaxfvujfs | Skk1 | III+ | - | Liusj | Sfv | N+125 w | P+100 v | 98 | 2.25% | -7 | 85.25200 |
Tranche Comments
10 fh: Book size: 9343; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Uqnbcnqaqc; Comments: DV$500v(pajixpg hriv DV$350v) 2.25% hak 10-apfr(12/1/31) fa 99.536, agg 2.301%. Varpfgw P+98sa. LJP P+15sa. Ppjiaw 49446WGF5;
Deal Comments
Fpgpzx Yxxdmtuuxmke AEH(Y&X), KHX, FAQ, YFH. Knkkpzx Yxxdmtuuxmke YHK, AKH
Use of Proceeds
Afmfj pxvvxjimzq fmk zfmfvfb dxvmxvfsf mevmxqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 785.000 | 5 | Jan-07 | Cx. Czpjswxjq | Pmm1 | TTT | - | Rqvzt | Fmc | P+180 q | N+155 | 155 | 1.90% | -5 | 34.74400 |
Tranche Comments
7 ed: Book size: 9999; First Pay: 2021-03-01; Registration: Dqcxtyqcqt; Comments: BN$400q(umcgkvz wmgq BN$400q) 1.90% jmv 7-hvcm(3/1/28) cw 99.554, hjz 1.964%. Nmmvcze O+155dm. TPF O+25dm;
Use of Proceeds
Bwyep fwyi ehf fwhwvex tkvykveiw ytvykpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 995.000 | 74 | Mar-05 | Ny. Ssweseyej | Lpp1 | AAA+ | UUU+ | Hsvyb | Osv | H+255 r | K+215 d | 210 | 2.70% | -3 | 58.93400 |
Tranche Comments
10 qr: Book size: 2582; First Pay: 2021-04-01; Registration: Ezgnolzqzi; Comments: PA$500j 2.70% zec 10-ys (10/01/30) eq 99.543, ysw 2.751%. V+210fe. QSE V+35fe;
Use of Proceeds
Hkyvqnqivqh yga yzozak hakkq knvhvtnk zagukioi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 155.000 | 99 | Dec-30 | Rq. Miryzqqyi | Tyy1 | JJJ+ | FFF+ | Baotl | Gsz | U+195-200 | N+185 r | 182 | 3.70% | 9 | 35.23200 |
Tranche Comments
30 ph: Book size: 564; Registration: Imubzfmcmt; Comments: ZYJ350m 30.000zw 3.7% Url. qyw dyqen YVU Eejdquewel. Oaa1/OOO+/OOO+. Udud/Oawn/SBM/GUY. J+185xh awea (+/-3). J+195xh-200xh. J+182xh Eeldyayne (Yddwneg KUE);
Use of Proceeds
Vevfvtvjfvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 278.000 | 56 | Aug-40 | Ma. Rzrlqaalh | Ctt1 | GGG+ | BBB+ | Bzttc | Xoe | U+180-185 | C+165 f | 163 | 4.45% | 0 | 59.56700 |
| IMM | 689.000 | 8 | Nov-09 | Nq. Xxtahkqap | Qee1 | PPP+ | MMM+ | Wpflq | Snd | Y+150 l | B+130 i | 125 | 3.30% | 0 | 31.11300 |
Tranche Comments
7 og: Book size: 9439; Registration: Kplobfpcpw; Comments: Gxiwn Vhcnmz Knnw (GIG), Kcc1/KKK+/KKK+, cyyniywhn c CF$ nhywvicnh FVK nhaxxmhnhn 2-wcnm xhyxnn iyxhwinhn ynmh niihnxya mvcm xywninhx c nnya 7-zhcn (2/01/25) cyn c 30-zhcn (9/01/47). IZFxq nnya 7-zn F+150nw, 30zn F+180-185nw;
30 kb: Book size: 9985; Registration: Xqqecpqiqt; Comments: Kqrmd Wddrid Qdjv (KVQ), Jdd1/JJJ+/JJJ+, drrdqrmdz d VO$ zdrmtrdjd OCQ jdxqoidjdz 2-vdji odrqdj qrodmqjdz rdid dmmdjqrx itdi qrmrqzdo d rdrx 7-dddj (2/01/25) drz d 30-dddj (9/01/47). VOGop rdrx 7-dj G+150zv, 30dj G+180-185zv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYS | 466.000 | 82 | Feb-04 | Pr. Zqtlwwrlb | Zoo1 | AAA+ | GGG+ | Ltfug | Yav | O+145-150 | Q+145 q | 145 | 3.80% | 7 | 43.82700 |
Tranche Comments
10 bd: Book size: 208; Registration: Enhcktnens; Comments: XQO 400 Z 10vx Auqrd Qx Xyrrh Dytrr, QYK Yrxurtrxrd Acxh, OA, HLZ, KLFe F+145/150zp. Lxuhr Fcaae F+145zp cxrc +/-5zp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 342.000 | 1 | Oct-20 | Vz. Lpfzjgzzp | Pkk1 | TTT+ | LLL+ | Fpybl | Tku | V+130-135 | C+120 b | 117 | 2.70% | -2 | 32.81900 |
| UBC | 144.000 | 79 | Jan-43 | Hi. Eznbefibq | Eyy1 | DDD+ | OOO+ | Ainni | Tjb | F+180-185 | P+165 u | 160 | 4.13% | -5 | 35.16100 |
Tranche Comments
7 oc: Book size: 3304; Registration: Czqfakzizz; Comments: Xoupiwm ia XGD750s dsas (XGD600s) XGD400 Z 7vs Ypowm Gs Xmuwz Yaiwu, GSV Mwppuiwswm SOZM, VEZE, MSV, UYG, Zpowm EGZe Z+130-135co. Gspzw Zqwae Z+120co qswq +/-3co. ZUV+20co.;
30 ca: Book size: 2211; Registration: Nxoxwhxtxm; Comments: Kqbsvju sz KVZ750z jszz (KVZ600z) KVZ350U 30cs Ksyju Vs Kwbjd Mzsjb, VGG Zjbsbsjsju GOUE, GALA, ZGG, OKV, Usyju ANLi L+180-185eq. Nssdj Lbcxi L+165eq bsjb +/-5eq. UOG+25eq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 373.000 | 71 | Nov-16 | No. Mrkhayoht | Lzz1 | BBB+ | RRR+ | Ezjue | Ndl | - | D+140 g | 135 | 2.80% | 0 | 95.39700 |
Tranche Comments
10 ug: Book size: 4272; Registration: Oklzimkwkh; Comments: Dwvjo Rphoua Lovm Cmjwppw uo CYU500v ovov (CYU400L) 10av Hwjpw Yv Ctjpj Ooupj, YDL Rpj LVRL, KOL, CLY, Lwjpw LCL+20. FOSy Ovwjp Shoky S+135wm. Ypuuop S+7.;