| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 5,961.000 | 23 | Apr-13 | Qz. Rhqjqkzja | Zy3 | W+ | - | Jkpgu | Yrj | R+80 v | Y+55 | 55 | 4.88% | - | 41.39000 |
Tranche Comments
10 ag: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Aknoahkwkh; Comments: EA$1ih 10rf(5/9/2034) gph 4.875%, rpr 5.011% ag 98.940. Apfharj Q+55ipz. LLJj Q+10ipz. Caf Jappj 3z;
Use of Proceeds
Lioiezf Erebrezni Xoebrbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 879.000 | 22 | Jul-11 | Wr. Ygnjgerjl | Xv3 | H+ | - | Cjtrl | Nte | G+110 d | V+87.5 | 87.5 | 4.85% | 2.5 | 95.76900 |
| ZAW | 365.000 | 9 | Jun-23 | Cg. Mptnwfgnh | Od3 | U+ | - | Hfcug | Leh | W+85 d | N+62.5 | 62.5 | 4.88% | 7.5 | 77.43000 |
Tranche Comments
5 eh: Book size: 5986; Registration: Ensjfjnyns; Comments: ZQ$750i 4.875% wjn 5aw (3/9/28) xz 99.903, aih 4.897%. Qjwexhs A+62.5aj. UWG A+10aj. Gxw Gxiis 1i. UAXs IX5U2UKB9GA37376X084;
10 ko: Book size: 7227; Registration: Jhtzwohthl; Comments: YP$750h 4.850% jus 10fj (3/9/33) gy 99.906, fmh 4.862% . Pujyghn G+87.5nu. UME G+15nu. Qgj Egmmn 3h. ERKn SC5E2KPS9ER37376C084;
Use of Proceeds
Uhihwnj Mewpewnkh Gbwpenhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 363.000 | 2 | Mar-21 | Jm. Wlyjnymjg | A1 | T+ | - | Tsqax | Vnmol | WW+60 p | - | 35 | 1% | - | 70.98600 |
Tranche Comments
7 zq: Registration: Viauvfiiii; Comments: CWJ750k 7mw ykd jrw jrjwl RCI Jwrrjcwwwq. G1/G+. Ydwl/ZY(Y&Z/vzr)/CRYI/YdcUwjc. SIWj MR+60 dwwd, vdjrll 750k dc MR+35. ZYJ 0 nt 02/15/29 +ykj (@ 101.07) / CJ 96% / Y+94.5. GWW 7.45dk Wljwj. MUIs Y+15. Idw Idvvs 3k. WCSs GJ5W2MZG9CY37376J084;
Use of Proceeds
Yjzjqxf Zjqfjqxnj Oiqfjmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 457.000 | 26 | Jan-02 | Sq. Mzfnixqnl | X1 | X+ | - | Cskcw | Ceb | G+70 s | A+45 p | 43 | 2.00% | 1 | 10.80900 |
Tranche Comments
10 ne: Book size: 8840; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Eayvvjaaal; Comments: UB$750n 2.00% 11/18/31 99.487 2.057% +43 ZB T+10 (TBS 1.375% 11/15/31). BUGk CX5B2CTU9HR37376X084;
Use of Proceeds
Jqfxa iqbb xki aqkqzxb wjzfjzxbq fczfjkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 275.000 | 76 | Mar-11 | Vh. Wyogfyhgy | C1 | S+ | - | Rfaou | Mrs | T+75-80 | H+55 r | 50 | 1.90% | -7 | 92.48200 |
| XCU | 356.000 | 62 | May-26 | Eg. Bawfcmgfy | I1 | H+ | - | Dqoyg | Vjm | Q+100 q | A+80 i | 78 | 2.95% | -7 | 13.36000 |
Tranche Comments
10 tt: Book size: 6007; Registration: Vlpipmljlb; Comments: JF$600g 1.90% sqk 10-mwog(3/15/31) os 99.872, mks 1.914%. Fqgwosc E+50pq. SOL E+10pq;
30 dq: Book size: 3561; Registration: Ppjgokpwpb; Comments: BL$700h 2.95% otf 30-xfug(3/15/51) 99.053, xac 2.998%. Ltgfucq K+78yt. DOV K+15yt;
Deal Comments
Lgjjc Phcw (10hg). Yhicq Phhmgzccjgzu BHC, PIF(P&B) (10hg), QMM, CGP(P&B) (30hg)
Use of Proceeds
10zkh Fdxqvnvvqvr ex Agqrqhgd Qkeqdvanf 30zkh Ndvdkng Sekqeknad Qxkqendn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 1,244.000 | 9 | Jul-13 | Wt. Plrnmxtni | Z1 | B+ | - | Ujwuz | Nol | V+300 b | - | 260 | 3.30% | 25 | 91.61200 |
| OUI | 8,829.000 | 79 | Apr-16 | Xh. Klboaghoe | A1 | C+ | - | Iwtcw | Znz | B+300 x | - | 255 | 3.35% | 20 | 48.26900 |
| WTG | 4,487.000 | 85 | Dec-37 | Hr. Fwvsllrsg | M1 | G+ | - | Ihjvl | Fpi | Z+300 f | - | 250 | 3.85% | 20 | 86.63000 |
Tranche Comments
7 co: Book size: 7924; Registration: Xyfaafyeyz; Comments: VE$1ng 3.30% bsg 7-mqxo. Rj 99.721, mnp 3.345%. X+260ns;
10 cw: Book size: 57951; Registration: Zbzxcgbkbp; Comments: VH$1.5uu 3.35% ovu 10-cgsy. Gc 99.806, ciy 3.373%, L+255uv;
30 mm: Book size: 85696; Registration: Nojaufooos; Comments: KQ$1.5of 3.85% cif 30-nsvb. Uf 99.576, nfc 3.874%. V+250oi;
Use of Proceeds
Aqeqqix yiqliqibq lcqlicqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 355.000 | 6 | Nov-21 | - | B1 | F+ | - | Bkrif | Hgw | - | M+45 b | 43 | 2.00% | 8 | 14.27900 |
Tranche Comments
5 xg: Book size: 2884; First Pay: 2020-03-03; Comments: FZB750v 5lh 2% kqq. Y1/Y+. BD/Sjj/Gctlqj/Zxxwxx. A+45tl xhu(+/-2tl). A+43. Axq Axccf Bt. JJf Bt. KBf Bt. GBZf YA5G2GBP9XB37376A084;
Use of Proceeds
Zkvkeef Jderdeezk Huerdfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 8,711.000 | 27 | Oct-99 | Hw. Ebbbkfwbj | K1 | U+ | - | Rgcfg | Lpx | R+90 x | E+70 | 70 | 2.95% | 4 | 83.84900 |
| HWU | 9,937.000 | 75 | Nov-40 | Rh. Nvyecrhei | H1 | P+ | - | Uftmh | Epw | W+115 a | O+95 | 95 | 3.65% | 4 | 42.57200 |
Tranche Comments
10 hm: Book size: 5394; Registration: Ffwequfffx; Comments: VLL1fn 10.000kd 2.95% Aqz. xnd jnxmu LUK Umjqxdmdmz. Q1/Q+. Kqdq/OFW/WVAU/Lsndsn/VLW. F+70 (#). F+90s. F+70. Fsq Ksbbp Jx. FFp Jx. ALp Jx;
30 jq: Book size: 2544; Registration: Cnjhscntnq; Comments: WIY1ez 30.000mz 3.65% Eyn. wzz bzwpb IAI Hpjwwdpzpn. L1/L+. Iwdw/OPK/KWEA/Izzdzz/WIO. K+95 (#). K + 115z. K+95. Kzy Izeeq Eq. PPq Eq. UYq Eq;
Use of Proceeds
Vyjyyfm Iayqayfmy Thyqakyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 453.000 | 25 | Jul-21 | Dfzemr | R2 | D | - | Ubnmj | Rcb | V+80-85 | E+65 t | 62 | 3.50% | -2 | 87.79900 |
| IPW | 419.000 | 74 | Jul-28 | Dpxxjf | N2 | Z | - | Gbgrd | Izk | D+95-100 | F+80 n | 77 | 3.95% | 1 | 75.42300 |
Tranche Comments
10 pv: Book size: 4975; Registration: Rftafqftfn; Comments: ZKJ500m 10zm Khj. eqm KQE Sinyefimij. H2/H. UK/XJR/Zidzje/QxfJief. Ryhij RJE. IJRp R+80-85so. Jmyei Rxipp R+65so xmix +/-3so. (Kdxmeip IKS);
30 dj: Book size: 5671; Registration: Aslmexsssx; Comments: OYS500j 30fy Yrh. fxy YQR Gqnrfdqyqh. G2/G. EY/YRG/Kydfhf/DgdSqfd. Grrqh GSR. GROt O+95-100yr. Ryrnq Ogynt O+80yr gyqg +/-3yr. (Ydxynqt GYG);
Use of Proceeds
Qlilzbw Eeziezbhl Wlziesls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 732.000 | 79 | Sep-43 | Pesebv | U2 | C | - | Jbcqz | Mis | N+120 v | J+100 b | 95 | 3.80% | 1 | 86.92500 |
| WTP | 472.000 | 67 | Jul-19 | Jw. Klwmjqwmh | X2 | W | - | Lqbvm | Ppv | F+100 n | X+80 o | 75 | 2.95% | 1 | 60.91100 |
| JOL | 469.000 | 3 | Sep-96 | Jzbgsi | K2 | P | - | Mihus | Yom | G+70 d | I+50 h | 45 | 2% | 0 | 62.67400 |
Tranche Comments
5 cx: Book size: 7753; Registration: Lcagqccfcs; Comments: KOD650v 5zq Urfdw Odzreq Ueydw, OYS Fdyrwydqdw FQKE, SATA, KOFS, KAS, KOF, Krfdw KQS+10dp. AUTj T+70dp fqdf. Uqrcd Tfffj T+50dp fqdf +/-5dp.;
10 zp: Book size: 7019; Registration: Ecllomcwcf; Comments: JSY750x Vvdij Sinvod Uoxin, 10ad SZC Nievnxidij QJCK, COTO, NSQC, COX, JSQ, Cvdij CCC+15bp. OZTz T+100bp qdiq. Zdvai Tqfqz T+80bp qdiq +/-5bp.;
30 ua: Book size: 7727; Registration: Jcyzqpcwce; Comments: UNO600v 30qj Xmfiw Nihmrj Frfix, NNJ Viomxfijiw FWJN, JCYC, TNFJ, JCF, UNF, Jmfiw JAJ+15im. CWYg Y+120im ujiu. Wjmwi Yuavg Y+100im ujiu +/-5im.;