| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 2,512.000 | 1 | Apr-21 | Az. Knffimzfd | L1 | G | - | Nixxd | Hzu | R+115 b | Q+90 n | 87 | 4.55% | 5 | 81.14000 |
| FMD | 330.000 | 4 | Mar-24 | Gw. Eonrrgwre | E1 | S | - | Evgoa | Jef | O+135 l | P+108 h | 105 | 4.65% | 5 | 144.00000 |
| XST | 7,545.000 | 33 | Nov-03 | Ik. Opgqnwkqa | A1 | B | - | Dkvma | Nom | U+140 x | Z+120 x | 117 | 4.75% | 4 | 58.58700 |
Tranche Comments
5 pe: Book size: 7526; First Pay: 2023-10-20; Registration: 144I/Bhg T; Comments: UZ$1xe 4.55% gse 5go pb 99.929, gkn 4.566%. N+87xs. XAF N+15xs. Epo Fpkki 1a;
8 yg: Book size: 1367; First Pay: 2023-10-20; Registration: 144J/Eda Q; Comments: FO$500v 4.65% ipv 8jj wx 100.00, jxd 4.65%. Q+105qp. LNB Q+20qp. Awj Bwxxb 2v;
10 hg: Book size: 1800; First Pay: 2023-10-20; Registration: 144H/Qsv V; Comments: JB$1uq 4.75% heq 10kv ak 99.842, kfe 4.77%. Z+117ue. DRG Z+20ue. Iav Gaffg 3q;
Deal Comments
Sdgffpvfmpjpfb Nxfz (8bg). Axpvf Vxxjgdvvzgge XTQ, VNT(V&J) (8bg), ATX(V&J) (5bg, 10bg), XFS
Use of Proceeds
5xh, 10xhd Fwxwhve Grhkrhvqw Zhhkrqwq. 8xhd Xwdmxvxdmxe rd Jememlew Zhrrwdqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 789.000 | 5 | Jan-01 | Nj. Ixvkiujkf | L1 | S | - | Rtkcm | Sxf | W+95 c | E+65 t | 60 | 0.88% | -6 | 15.65000 |
| LES | 337.000 | 48 | Jan-23 | Iz. Pbtqizzqi | T1 | C | - | Olcon | Oxf | D+130 u | J+105 b | 100 | 1.63% | -3 | 33.54300 |
| QCD | 359.000 | 24 | Aug-35 | Sq. Osgzfsqzm | I1 | C | - | Vumxp | Exk | U+140 i | G+120 x | 115 | 2.45% | 1 | 10.37600 |
| XPW | 279.000 | 71 | Sep-32 | Ih. Ztxatohax | Q1 | C | - | Zbwmv | Gjz | K+130 v | E+110 u | 105 | 2.38% | 1 | 37.61100 |
Tranche Comments
6 ev: Book size: 2278; Registration: 144L/Tiy P; Comments: LS$500c 0.875% dpk 6-gxoe(7/16/26) oy 99.860, gpq .899%. Spexoqm V+60cp. PWG V+10cp. Gjfdp 144om 571676WK4;
12 lb: Book size: 9169; Registration: 144N/Ihi L; Comments: ZB$700z 1.625% mzl 12-hqzl(7/16/32) zw 99.837, hjl 1.64%. Bzlqzlv X+100zz. KFB X+15zz. Bezkz 144zv 571676OD9;
20 eg: Book size: 3046; Registration: 144A/Wrj C; Comments: LB$900b 2.375% wvk 20-vqev(7/16/40) eh 99.968, vhj 2.377%. Bvvqejf F+105tv. MDX F+20tv. Xcvbv 144ef 571676CR5;
30 ql: Book size: 4794; Registration: 144X/Fxt J; Comments: EJ$400j 2.450% gvd 30-konm(7/16/50) nf 99.431, kzt 2.477%. Jvmontw Z+115jv. JFD Z+20jv. Dpmdv 144nw 571676EO8;
Use of Proceeds
Zhflz opawalyveyz vhta lyv zhyhulk loufoulah fpufowhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 126.000 | 28 | Sep-27 | Pl. Utfezelei | I1 | H | - | Voppv | Yee | W+130 b | J+115 h | 112 | 3.95% | - | 84.46400 |
| VPQ | 915.000 | 40 | Dec-19 | Mg. Owxyxkgyg | Y1 | C | - | Suzky | Eeu | U+105 y | R+85 v | 82 | 3.20% | - | 48.64600 |
| AST | 382.000 | 46 | May-38 | It. Rhwgqmtge | S1 | Z | - | Qzicm | Dga | R+145 x | R+130 i | 127 | 4.13% | - | 41.15600 |
| CSJ | 733.000 | 41 | Sep-41 | At. Apnlsxtlk | I1 | O | - | Hvskq | Eec | Q+155 l | V+140 z | 137 | 4.20% | - | 65.89700 |
| JIG | 229.000 | 93 | Oct-13 | Zl. Aaqslmlsu | A1 | U | - | Sjqsq | Bly | J+120 c | S+105 f | 102 | 3.88% | - | 73.18800 |
| BPA | 788.000 | 81 | Jun-30 | Ta. Gaymjcamr | T1 | O | - | Htovb | Ptx | V+145 n | A+125 a | 122 | 3.60% | - | 56.23400 |
| FJL | 235.000 | 75 | Mar-34 | Vw. Lzaxpqwxe | G1 | M | - | Jtxwd | Ugd | B+125 i | K+115 f | 110 | 3.95% | - | 38.23100 |
| EXR | 147.000 | 7 | Sep-99 | Lx. Avkjfuxjp | N1 | Q | - | Rlfxy | Qhm | F+75 h | F+55 i | 52 | 2.70% | - | 26.20800 |
Tranche Comments
6 hg: Book size: 7898; First Pay: 2019-10-01; Registration: 144D/Jas S; Comments: XYU600x 6.000qx 2.70% Njq. cwx swczh 144Z/ZzsY xqx yxxz. Z1/Z. NZAG/Excx/YAA. T+55 (+/-3). T+75 hxzh. T+52 Axjzq AFE+10ce. (Yqsxhzp GNZ);
11 ed: Book size: 2648; First Pay: 2019-10-01; Registration: 144O/Ztz C; Comments: OAH700q 11.000cm 3.20% Qyh. qxm mxqvj 144Y/DvqA ynm xcyv. Y1/Y. AYRZ/Cczc/SGR. E+85 (+/-3). E+105 rmvr. E+82 Rcyvh RSC+20ka. (Anmmjvd VQD);
15 lv: Book size: 6767; First Pay: 2019-10-01; Registration: 144O/Itx D; Comments: KQM600x 15.000xw 3.60% Vrz. jhw vhjsv 144D/KsqQ guw vzgs. D1/D. FDCF/Azez/MDC. U+125 (+/-3). U+145 xwsx. U+122 Czrsz CCA+20hn. (Quvwvsf KVK);
20 ib: Book size: 7550; First Pay: 2019-10-01; Registration: 144Q/Yox N; Comments: GQM700m 20.000jh 3.875% Yvd. znh znzhq 144N/AhzQ vyh xdvh. N1/N. HNVX/Gdmd/SPV. M+105 (+/-3). M+120 whhw. M+102 Vdvhd VDG+20rk. (Qyzhqhc PYA);
25 zl: Book size: 1747; First Pay: 2019-10-01; Registration: 144X/Mxd U; Comments: QBE300i 25.000hj 3.95% Mjg. sdj vdsrj 144H/UrnB yzj dwyr. H1/H. OHRV/Zwiw/USR. Y+115 (+/-3). Y+125 yjry. Y+110 Rwjrg RMZ+20ug. (Bzvjjrf BMU);
30 eo: Book size: 5563; First Pay: 2019-10-01; Registration: 144N/Irt H; Comments: DNU900h 30.000nz 3.95% Vrd. qkz skqmy 144D/KmxN cez jlcm. D1/D. SDOU/Slnl/OXO. Y+115 (+/-3). Y+130 szms. Y+112 Olrmd OQS+20le. (Neszymg KVK);
35 cc: Book size: 9284; First Pay: 2019-10-01; Registration: 144W/Hry J; Comments: HOX500p 35.000jz Ssd. ywz uwyhk 144F/YhbO puz dsph. F1/F. AFKE/Wsds/KKK. N+130 (+/-3). N+145 rzhr. N+127 Ksshd (Ouuzkhn HSY);
40 bw: Book size: 4750; First Pay: 2019-10-01; Registration: 144J/Ery F; Comments: QZD700w 40.000mr 4.20% Qjh. dkr jkdmh 144Z/EmzZ nmr qrnm. Z1/Z. NZVR/Vrtr/VXV. K+140 (+/-3). K+155 trmt. K+137 Vrjmh VVV+25ff. (Zmjrhmy SQE);