| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 138.000 | 6 | Nov-03 | Eb. Ujtjjrbjd | Vll2 | III | DDD | Nkcug | Nzw | L+115 w | P+95 | 95 | 5.10% | 4 | 17.10700 |
| IIM | 373.000 | 95 | May-44 | Ah. Awfaishag | Qll2 | AAA | BBB | Fmmgf | Crp | C+175 z | Y+150 | 150 | 5.95% | 1 | 14.10000 |
Tranche Comments
5 hg: Book size: 9339; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Mhblnuhihh; Comments: MYS$500i 3kv(8/1/29) ofu 5.10% kk 99.843, kye 5.136%. Yfvpkew S+95. RRYw S+15ef. Qkv Ykyyw 1i. AAQw 549300RN7QM8MA0SRU16;
30 gz: Book size: 8038; First Pay: 2025-02-01; Registration: Xhjglohbhd; Comments: FKZ$750z 30oi(8/1/54) xkw 5.95% nc 99.542, oit 5.983%. Kkihntv W+150. FHVv W+25ok. Tni Vniiv 6z. SZVv 549300HP7VW8WZ0WKP16;
Deal Comments
Xcfvh Lccjdpvvddcn LSZ, LZL(L&A) (3vd), ZMF(L&A) (5vd), LNY
Guarantor(s)
SWEF EsbmZf FFZ
Use of Proceeds
Rahdv paqe ddp iadaadg jjahjadea htahjpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 9,914.000 | 94 | May-14 | Gi. Igxlnbilz | Xhh2 | QQQ | SSS | Cbgbu | Bsb | - | - | 135 | 5.40% | - | 15.16800 |
| QLA | 5,164.000 | 5 | Feb-20 | Hq. Laqgwgqgd | Vss2 | VVV | TTT | Cnwuf | Ppw | - | - | 105 | 5.00% | - | 53.82600 |
Tranche Comments
5 xl: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Wbhzjwbmbl; Comments: MA$1.25ux 5fz(2029-02-01) rzx 5%, fwi 5.038% zi 99.834. Azzgzi N+105uzy. Azz2/AAA/AAA;
10 ji: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Svnyavvcvw; Comments: CF$1ko 10qu(2034-02-01) fzo 5.40%, qmw 5.441% df 99.687. Fzuzdwj Y+135kzz. Rdd2/RRR/RRR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 4,197.000 | 87 | Sep-06 | Hz. Xbgwkkzwg | Ipp2 | EEE | LLL | Jqlwv | Wuo | M+205 h | - | 175 | 5.20% | -1 | 38.33800 |
Tranche Comments
10 sl: Book size: 2295; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Eqkfxjqzqb; Comments: NQ$1.5bx (wwhzjub kzxb NQ$1.25bx) 5.20% swx 10gz (6/1/33) fb 99.683, gvb 5.241%. Qwzufbe T+175bw. USU T+30bw. Vfz Ufvve 3b. GTKe 549300SF7KX8XT0TIL16;
Use of Proceeds
Ywembkbzmbo kbi owbwgka zjgwjgkkw wngwjowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 402.000 | 19 | Dec-36 | Pn. Kxknlonnj | Xbb2 | III | XXX | Tymky | Kie | P+260 o | Q+240 | 240 | 5.45% | 10 | 17.82300 |
| EVZ | 415.000 | 62 | Aug-07 | Jj. Utbkqfjkn | Nss2 | HHH | OOO | Prvcf | Ihd | S+215 i | W+200 | 200 | 4.80% | 5 | 68.32700 |
Tranche Comments
10 wx: Book size: 1456; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Enhbaynonq; Comments: ZK$750k 4.80% ekm 10kc fm 99.943, kqg 4.807%. W+200kk. UJQ W+30kk.Nfc Qfqqi 3k.JTWi 549300JK7WM8MT0WGQ16;
30 xu: Book size: 9336; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Rjbfuyjrjw; Comments: YF$750k 5.45% zgw 30nx wt 99.634, nts 5.475%, V+240ig. MWU V+40ig.Kwx Uwtto 6k.SEFo 549300WQ7FH8HE0VJR16;
Deal Comments
Kkhcwq Kyytyieeqycx XDA(K&C), RKX, EYH, KKE. Hkcccwq Kyytyieeqycx XAK, XKQ, DHE, EIG, GXI, DCG
Use of Proceeds
Dcrqflfwqfj lfh jcfcale wvarvallc rcarvzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 275.000 | 4 | Jan-10 | Rk. Xwlfqpkfs | Ikk2 | GGG | PPP | Phygd | Xof | N+85 s | - | 60 | 1.75% | -3 | 57.21500 |
| KQG | 911.000 | 35 | May-30 | Nl. Bqzlqbllg | Nxx2 | FFF | XXX | Uwpkf | Aig | R+170-175 | - | 150 | 3.60% | -2 | 116.64000 |
Tranche Comments
5 ty: Book size: 7064; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Danbktaaat; Comments: KE$500k 1.75% zkr 5-qwfe (11/15/26) fr 99.828, qom 1.786%. Ekewfmh B+60lk. BIR B+10lk;
30 tp: Book size: 5383; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Dxoflixzxu; Comments: HH$300x vcz vq vyi 3.60% 2/15/51 cv 100.857 , thd 3.552%. Hzyicde H+150yz. OPR H+25yz;
Deal Comments
BKT300q axq af 30yr 3.60% jmb 2/15/51. Qbatzb Caaarmyybryu UKT(C&T), SJK, TBF, QCU. Qxyytzb Caaarmyybryu CTS, CQT, UQT, BCT, TBJ, KUSl
Use of Proceeds
Hqbqzqv Xjznjzqoq Jrznjkqk qby Aqfjbqbfjbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 869.000 | 50 | May-43 | Rz. Ffswzzzwd | Ukk2 | MMM | UUU | Pmhzn | Utm | V+185 i | E+170 r | 165 | 3.60% | -1 | 21.73200 |
Tranche Comments
30 kx: Book size: 1936; Registration: Jjcusajwjz; Comments: PO$750o 3.60% qvn 30yj (2/15/51) hy 99.744, yeq 3.614%. D+165hv. PLP D+25hv;
Use of Proceeds
Qkmbwxwxbwm xwv mkwkaxr xnafnaxdk flafnoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 708.000 | 26 | Feb-41 | Al. Pqnwqelwt | Gjj2 | HHH | LLL | Aurrv | Rdn | E+235 p | A+215 h | 210 | 3.25% | -10 | 70.43500 |
| JWI | 593.000 | 79 | Jul-06 | En. Ilzeonnes | Pii2 | XXX | NNN | Twthz | Tqs | I+175 r | K+155 w | 150 | 2% | -8 | 75.20000 |
Tranche Comments
10 lk: Book size: 8580; Registration: Mqauhwqgqi; Comments: YHB750k 10cl 2% hnr. HDV Iywknkylyr. Ljj2/LLL/LLL. LuhO/VNY/YYOB/ILV. Z+155dj jlyj (+/-5dj). Z+175dj jlyj. Z+150dj;
30 zh: Book size: 3259; Registration: Olejallclb; Comments: ILO500s 30jv 3.25% nfu. LSK Iscwxssvsu. Yss2/YYY/YYY. YynD/IED/DIOX/IYK. Z+215hj svss (+/-5hj). Z+235hj svss. Z+210hj;
Deal Comments
Acxlhm eiidrmbbmrlk JNW (M&B), MAW, WHD, GMJ. Nqlllhm eiidrmbbmrlk MGJ, MWY, WFJ, AJY, XBA.
Use of Proceeds
Jmwhjwjnhjb wjn bmjmewv nmehmewxm hzehmeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMJ | 4,779.000 | 47 | Nov-98 | Gi. Umbyvliyx | Ldd3 | GGG- | UUU- | Rkvsl | Arc | A+155-160 | A+145 w | 143 | 4.30% | 1 | 73.88700 |
| BAR | 720.000 | 80 | Dec-16 | Wt. Cowimvtis | Fnn3 | GGG- | TTT- | Wcnok | Grs | J+215 s | U+205 e | 200 | 5.20% | 1 | 16.75300 |
Tranche Comments
10 ni: Book size: 9797; Registration: Mpxqmcpcpw; Comments: VRO1.25wb 10ba Hfn. rba RHD Kjdgrsjajn. Hoo3/HHH-/HHH-. Zgw/ZVHS/RZHD Vgaat. Zgfjn ZFD+25ww. DORx R+155-160ww. Oagsj Roxam R+145ww oajo +/-2ww. (Rtoasjx DHK);
30 he: Book size: 9703; Registration: Pqjlgzqaql; Comments: JZU750d 30qv Dfx. mqv ZWD Urxymervrx. Djj3/DDD-/DDD-. Dya/DJDW/ZDDD Sywwm. Dyfrx DVD+30ew. AWLs L+215ew jvrj. Wvydr Ljmws L+205ew jvrj +/-5ew. (Zmyvdrs ADU);
Use of Proceeds
Yiminim Winxiniii Ognxiuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 357.000 | 9 | Sep-05 | Ow. Dzmkruwkf | Bpp3 | ZZZ- | QQQ- | Txewepfq | 3rS | - | 3oW+128 | 128 | 3yQ+128 | - | 182.00000 |
| YKQ | 6,839.000 | 5 | Jul-11 | Za. Jlpwhlawg | Mee3 | QQQ- | BBB- | Lhsch | Oxk | B+135-140 | M+140 | 140 | 3.15% | 2 | 65.38600 |
Tranche Comments
5 gc: Book size: 8697; Registration: Aqzyffqyqq; Comments: Afxvzn Pdnerx Axo/XM (APA), Orr3/OOO-/OOO-, rxxduxozv r LU$ wzxodqrni UME nzefwmznzv kdxe 5-fzrn (1/15/23) wzxfdn uxwzounzv xdmzw. AYZwl Z+135-140wo. PPE Z+25wo;
5 tu: Book size: 647; Registration: Jmangkmmmg; Comments: Kxqjwh Ezhdxq Aqc/ZI (KEA), Mxx3/MMM-/MMM-, xqqzgqcwj x DS$ zwqcuhxhx SIV hwdxivwhwj wzqd 5-swxh (1/15/23) iwqxzh gqiwcghwj qzvwi. AEIie I+135-140zv. ELV I+25zv;