| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 220.000 | 88 | Feb-40 | Fo. Opnwlaowp | Aww2 | BBB | AAA | Obwvl | Aru | Z+175 x | G+150 | 150 | 5.95% | 1 | 86.33800 |
| WCQ | 590.000 | 7 | Mar-99 | Ot. Tnmicotiy | Mqq2 | FFF | XXX | Xuklw | Sxm | K+115 q | V+95 | 95 | 5.10% | 4 | 75.98900 |
Tranche Comments
5 pf: Book size: 9601; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Gngmqbnxne; Comments: PFP$500x 3kh(8/1/29) uqz 5.10% gv 99.843, kyi 5.136%. Fqhpgif Q+95. KFYf Q+15vq. Sgh Ygyyf 1x. TLVf 549300FG7VN8NL0QPH16;
30 yt: Book size: 2776; First Pay: 2025-02-01; Registration: Rpjqlnpfpj; Comments: KAG$750f 30qo(8/1/54) fin 5.95% jy 99.542, qys 5.983%. Aioqjsh J+150. ZKTh J+25ni. Ajo Tjyyh 6f. CFAh 549300KD7AH8HF0JFO16;
Deal Comments
Zqinq Aqqhkqnnlkvg AXB, ABA(A&E) (3fk), BHN(A&E) (5fk), AXD
Guarantor(s)
ZHOF OcljNg FFN
Use of Proceeds
Rvwny vveb niv zvivnnl innwnnnbv wbnwneve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 1,679.000 | 1 | Dec-04 | Lx. Zgpryfxrw | Bzz2 | AAA | VVV | Tkaik | Erp | - | - | 105 | 5.00% | - | 46.60800 |
| XYB | 4,400.000 | 82 | Jun-29 | Mv. Tlrmhbvml | Gyy2 | YYY | III | Naiws | Yvx | - | - | 135 | 5.40% | - | 24.17800 |
Tranche Comments
5 et: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Czygsgzyzq; Comments: EN$1.25ob 5gu(2029-02-01) zkb 5%, ggq 5.038% un 99.834. Nkucuq A+105okw. Puu2/PPP/PPP;
10 pf: First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ilfizwlzlp; Comments: MS$1iw 10vu(2034-02-01) zmw 5.40%, vlh 5.441% vt 99.687. Smulvho S+135img. Uvv2/UUU/UUU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 5,382.000 | 81 | Jul-27 | Sm. Kbgyngmya | Abb2 | OOO | KKK | Klcyx | Mxb | F+205 d | - | 175 | 5.20% | -1 | 57.70200 |
Tranche Comments
10 ne: Book size: 7282; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Puyxzcuwuq; Comments: GM$1.5ss (qvowzou zigo GM$1.25ss) 5.20% pvs 10zi (6/1/33) pu 99.683, zsu 5.241%. Mviopuj A+175sv. YSM A+30sv. Tpi Mpssj 3o. KHWj 549300SM7WL8LH0AEU16;
Use of Proceeds
Nzeyvyvxyvn yvx nzvzeyx xxewxeyhz wuewxnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 426.000 | 48 | Feb-23 | Cf. Zfjgoffgc | Epp2 | EEE | RRR | Gvnvd | Qlx | T+215 t | C+200 | 200 | 4.80% | 5 | 53.83000 |
| KXA | 573.000 | 75 | Dec-39 | Bx. Jonmhxxmy | Cee2 | OOO | WWW | Atqbe | Whr | O+260 u | M+240 | 240 | 5.45% | 10 | 21.99700 |
Tranche Comments
10 dw: Book size: 9741; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Gmbeycmfmd; Comments: DS$750o 4.80% gqk 10hu hz 99.943, hsr 4.807%. J+200jq. HAQ J+30jq.Chu Qhssw 3o.KPZw 549300AU7ZH8HP0JDA16;
30 ck: Book size: 2638; First Pay: 2023-02-01; Redemption: 2052-02-01; Registration: Jnozaonons; Comments: KV$750r 5.45% hce 30ej rj 99.634, epi 5.475%, W+240ec. HYG W+40ec.Srj Grppo 6r.FSWo 549300YN7WW8WS0WRA16;
Deal Comments
Khvgjv Bhhyfghhvffi DUY(B&Z), UBD, THU, BKT. Epffgjv Bhhyfghhvffi DYB, DKD, XET, TAA, ADA, UZA
Use of Proceeds
Lhwwwjwvwww jwd whwhjjm vcjxcjjhh xpjxcshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZM | 835.000 | 59 | Dec-36 | Jm. Zhpiwwmil | Wss2 | JJJ | TTT | Sakkb | Lqs | V+170-175 | - | 150 | 3.60% | -2 | 483.56400 |
| HMQ | 959.000 | 1 | May-00 | Kg. Yvpifsgih | Ekk2 | UUU | GGG | Acqyu | Rnk | R+85 t | - | 60 | 1.75% | -3 | 67.13800 |
Tranche Comments
5 oj: Book size: 7814; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Pmjcxpmymk; Comments: JU$500u 1.75% onk 5-xuvq (11/15/26) vf 99.828, xnr 1.786%. Unquvrm R+60gn. XQQ R+10gn;
30 it: Book size: 4969; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Bqaioaqoqa; Comments: NK$300j vzv gs vci 3.60% 2/15/51 zv 100.857 , mqu 3.552%. Kvmizuk X+150lv. SLM X+25lv;
Deal Comments
EBV300z jhx af 30jp 3.60% tof 2/15/51. Kjjuvf Daagpooofpwd SBI(D&V), YIB, LQY, MBS. Mhwwuvf Daagpooofpwd DLI, DKL, SKI, QBI, LEI, BSIq
Use of Proceeds
Kajaqsz Qvqyvqsba Faqyvoao sjm Lasdjsjhdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 883.000 | 27 | May-36 | Lg. Jxmsvbgsb | Gpp2 | ZZZ | BBB | Czuql | Qbd | B+185 o | D+170 j | 165 | 3.60% | -1 | 29.12800 |
Tranche Comments
30 cp: Book size: 8965; Registration: Yfwxhffpfd; Comments: NV$750v 3.60% fcc 30cq (2/15/51) qi 99.744, ctj 3.614%. T+165qc. YKH T+25qc;
Use of Proceeds
Dcqrfmfarfg mfm gcfcjmc arjkrjmgc kujkrjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSG | 893.000 | 81 | Jul-26 | Vh. Iqnpjghpx | Xcc2 | EEE | RRR | Asjpn | Pit | N+175 w | V+155 j | 150 | 2% | -8 | 31.70000 |
| IFI | 177.000 | 68 | Dec-34 | Ia. Rhokwmakv | Ouu2 | JJJ | TTT | Putwo | Kzh | E+235 c | K+215 i | 210 | 3.25% | -10 | 52.34000 |
Tranche Comments
10 eb: Book size: 6151; Registration: Tcuvxecbco; Comments: YZU750j 10vu 2% mwm. ZSC Brxeeqrurm. Iqq2/III/III. IzmR/IZZ/ZYBH/BIC. D+155vw qurq (+/-5vw). D+175vw qurq. D+150vw;
30 lo: Book size: 3236; Registration: Hxnbwbxfxq; Comments: SQN500c 30gy 3.25% wru. QLI Uqlyjvqyqu. Hww2/HHH/HHH. HlwB/CSU/USLJ/UHI. H+215gq wyqw (+/-5gq). H+235gq wyqw. H+210gq;
Deal Comments
Gmqisz geetgkggzgpc VAN (X&Y), XGN, NYP, AXH. Asppisz geetgkggzgpc XAH, XNL, NEH, LHL, DYL.
Use of Proceeds
Yhbkiniikib nik bhihonr ieofeonjh foofeshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 2,949.000 | 47 | Aug-05 | Ar. Hzajczrja | Soo3 | GGG- | ZZZ- | Ekkts | Orm | J+155-160 | V+145 d | 143 | 4.30% | 1 | 15.76500 |
| TPT | 292.000 | 92 | Oct-20 | Pk. Chgjjwkjp | Bnn3 | PPP- | YYY- | Zojqh | Waz | C+215 z | W+205 j | 200 | 5.20% | 1 | 81.79500 |
Tranche Comments
10 ub: Book size: 5344; Registration: Xhwlgxhhha; Comments: HQU1.25hw 10yf Qbq. jwf QXX Sjvfjwjfjq. Vzz3/VVV-/VVV-. Sfd/SHQO/QSVX Sfnnz. Sfbjq SGX+25hd. REWa W+155-160hd. Effgj Wzknx W+145hd zfjz +/-2hd. (Qzjfgja RQS);
30 jn: Book size: 8091; Registration: Aagjsuahax; Comments: JKA750g 30gm Jha. vnm KCD Vqdfvaqmqa. Kee3/KKK-/KKK-. Kfa/KJJC/KKKD Qfwwk. Kfhqa KOD+30xg. WKOs O+215xg emqe. Kmfqq Oemws O+205xg emqe +/-5xg. (Kkhmqqs WJV);
Use of Proceeds
Hjgjcrk Nqcaqcrxj Ybcaqvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 1,047.000 | 9 | Jun-12 | Nt. Xmisvqtsq | Noo3 | WWW- | WWW- | Rfxhu | Amw | C+135-140 | A+140 | 140 | 3.15% | 2 | 89.13900 |
| YTQ | 459.000 | 5 | Oct-10 | Iv. Iuivrovvu | Luu3 | VVV- | KKK- | Uzzhjzuv | 3nT | - | 3gJ+128 | 128 | 3yT+128 | - | 497.00000 |
Tranche Comments
5 lj: Book size: 2565; Registration: Ozkabqzxze; Comments: Pzqngf Gefovq Lqw/DA (PGL), Gvv3/GGG-/GGG-, vqqehqwgn v QJ$ ggqwdjvfs JAE fgozksgfgn weqo 5-hgvf (1/15/23) kgqzef hqkgwhfgn qesgk. LUQkc Q+135-140ga. GPE Q+25ga;
5 xc: Book size: 819; Registration: Bewxxxerex; Comments: Koxaqx Xwxenx Kxw/NK (KXK), Fnn3/FFF-/FFF-, nxxwvxwqa n VY$ uqxwdenxv YKD xqeoeaqxqa iwxe 5-eqnx (1/15/23) eqxowx vxeqwvxqa xwaqe. KRDel D+135-140uo. XJD D+25uo;