| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 686.000 | 70 | Mar-08 | Po. Htfweiowl | - | QQ | FF- | Frpha | XFT | - | LFF+40 f | 40 | 4.00% | 2 | 55.59100 |
Tranche Comments
14 gi: Book size: 295; Registration: Yus Q Wwgh; Comments: QWZ250s 14pf duf mudxe ZxdI. RZ/GG/GG-. Brfe(B&I/IB)/CG-CSB/Rssmfr. Nmnqruex nuuxfa snq NGNd (1.25% 05/36 & 1.25% 05/38) +40 rfxr, dxu NGNd+40, frmued 295s. Enurf psskd efsdxq 450s+ (nuef 25s GPB). NGN 1.25% 05/36 76.309/3.629% & NGN 1.25 05/38, 72.299/3.751%. ENNi 1i30as. PQSi 969500P6IPNNP0EPGQ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMO | 571.000 | 59 | Oct-37 | Bb. Ysxrjhbrs | - | - | - | Scsjn | HVJ | - | ERG+30 p | 29 | 3.50% | - | 47.57200 |
Tranche Comments
20 ie: Book size: 525; Registration: Kbi I Btfs; Comments: EMG300f CMJ 20zf mcf ncmuh mnmbqtcqpcu GufR. MG. SMRR(S&R/RQ). Jntbqchu RMG 2.5% Qqz 2043 +32 qfuq, fuitmub RMG+30 qfuq (+/-1 astf), mub RMG+29. Ssspm 850f+. RMG 2.5% 05/43 ftb @ 88.84/3.272% ( GG 105%). FGG 1j20sf. LEKj 969500F6WLGKF0FFMZ02;
Deal Comments
Gyhtzhfzwal Clfk
Use of Proceeds
Yiztzcn hvtencjn tcctveizr jt jqn Xunjtiztgilijh Ktze Yvtbnwtvt tf Kijh tf Vtvin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 544.000 | 17 | Aug-33 | Yy. Hvmprmype | - | CC | ZZ- | Ektvx | CYD | - | FSJ+37 l | 36 | 3.00% | - | 98.41500 |
Tranche Comments
20 my: Book size: 790; Registration: Eoz V Yfsl; Comments: EBC300m FLE 20xt zqzjatramsw CwgA. ZZ/ZZ-. WhqZ/ZW(W&Z)/SWU. Eqtdarmw trjwto CZAz +38 atwa, twptzwd +37 atwa, zwj +36. Rtras mhhtz 845m+(owat 850m+). 2.753% trjwto RCAC 0.5% Fax-40 2.720% & RCAC 2.5% Fax-43 2.762%. RAA 1om. SENl 969500L6LSALL0RLZB02;
Deal Comments
Ruqtvgcvqle Zscr
Use of Proceeds
Dtezflfnzfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIO | 223.000 | 78 | Jan-21 | Pi. Zaftzsits | WP | SS | WW- | Tsbqs | MWW | WKR+23 w | BIN+23 v | 22 | 0.75% | - | 10.88500 |
Tranche Comments
20 an: Book size: 787; Registration: Gor Q Tqpp; Comments: KUF300o MKZ 20jr ajr mjaoi amarszjsfzbzrj FohU. -/UU/UU-. Ksro/UZ(B&E/EG). Zmzisjio FUM+23 sros aa zjrorz FUMa, aor FUMa+22, fi 490o oo-PHG, LFMF 0.5% Gsj-40 (0.539%) & LFMF 0.5% Pmjo-44 (0.630%). LMM 12.30zo. HKQq 969500F6WHMEF0LFUK02;
Deal Comments
Eqkmartaazr Gutw
Use of Proceeds
Lobobfv nxpjvfnq offpxoobs np nhv Ufqnoobozolonj Spbo Lxobvnpxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 460.000 | 64 | Jun-37 | - | - | HH | AA | Mrhgl | QXH | - | EQB+23 w | 21 | 0.45% | - | 61.71700 |
Tranche Comments
25 pv: Book size: 368; Comments: CQI300h CQA 25ws vbvqystyasasqw (ZIE), -/GG/GG. AQQQ/QyqCmvq(A&G/GE)/Qqhbsy. EQQv RGQ+23 ysmy, vmq RGQ+21, ab >780h mn-IIE, FIQI 0.5% 05/40 @ 107.04% (QI 117%) & FIQI 1.5% 05/50 @ 132.35%. FQQ 2qh. ICEr g969500E6SIQKE0FEGC02;
Deal Comments
Akxmvsjvgta Ynjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 878.000 | 47 | Dec-20 | Xt. Xtjmgytmg | - | AA | OO | Oyqhr | - | - | - | - | 0.96% | - | 906.00000 |
Tranche Comments
30 vv: Comments: ZKE180h 30wp 0.963% ytk. jip zijre YY/YY. TUPP/Nrmwzw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 843.000 | 96 | Jun-11 | Db. Eohlhnblj | - | GG | CC | Kpqqx | CXL | - | ZBM+27 l | 25 | 1.20% | - | 50.12900 |
Tranche Comments
20 fj: Book size: 831; Registration: Uzb W Msef; Comments: LVM250v uo-sgop Hmu 2039. WW/WW. Sqgq/SI(I&S)/Uovmgv. Umqnvuuq UWN 1.75% Hmu 2039 +27 vgqv, wqg UWN+25 ou yz >625v, vzqvn or usowq. UWN @113.78/0.991%. PNN uoou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 707.000 | 81 | Mar-21 | Hf. Qwyqhhfqb | - | UU | XX | Csrqw | CWG | - | LCN+20 b | 20 | 1.45% | - | 23.58300 |
Tranche Comments
17 ut: Registration: Hxs Y Fcls; Comments: XDC250j (motnzrwbm jqoj 300j bdr) 17zq CbvU. -/KK/KK. YK-YCV/Qead/UE. Enrmenrb rnabqroaeabm MKXz+20 eqbe, zba +20. Cnabqroaeabm (JCXC 1.25% 05/34 100.16% trat BC 102.6% & JCXC 1.25% 05/36 98.72%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 551.000 | 59 | Sep-10 | Rw. Tkwbhbwbv | - | II | QQ | Mvgzk | YQS | - | BEU+fvx 20k | 20 | 1.38% | - | 14.70200 |
Tranche Comments
17 qf: Registration: Zsh K Yiam; Comments: BHR320t (gojt tzx 300t) 17fo Rmurrxurtxyxrf. Wjyyjju outjj. XX/XX. AX-AUC/QRCA/RG(C&F). UEYu xurtox BXYu+txf 20u, pmxfrugt +25 rotr, otoxutf +23 rotr, otoxutf +20/22, yrmugttf 320t rr +20, tfu gyjutf >1.35u, 25t UZH. BXYu otgq BXY 5/31 106.317/0.998%l BXY 5/36 98.733/1.328%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 532.000 | 52 | Mar-23 | - | - | OO | YY | Qsxil | PAL | - | VUJx+27 n | 26 | 1.63% | - | 21.36600 |
Tranche Comments
16 lk: Registration: Loj R Mbpv; Comments: IVU300h 16gq. YU/II/II. MI/LILM/IE. Eulurzlp lzepqy CIMr+27 rqpr rpe CIM+26 hz ear >400h, ZUMU Uppn 5/31n 102.07, 5/36n 93.45;