| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 2,141.000 | 90 | Jul-07 | It. Iphtbpttp | E1 | U+ | - | Bwngo | Mmj | D+125 d | Q+100 | 100 | 4.50% | 0 | 59.10000 |
| HTQ | 637.000 | 28 | Apr-27 | Kf. Lstlsfflm | H1 | B+ | - | Kkiti | Fsr | P+130 q | Y+102 | 102 | 4.90% | -3 | 48.49900 |
| TAA | 9,167.000 | 14 | Dec-25 | Mx. Gigrvexrx | B1 | S+ | - | Trmjv | Jvy | W+145 l | G+120 | 120 | 5.00% | 2 | 33.49200 |
| LJC | 479.000 | 2 | Nov-99 | Bx. Hhnnpfxnb | G1 | H+ | - | Zwxzv | Vxv | J+110 o | F+82 | 82 | 4.30% | -5 | 22.61000 |
| ROU | 3,405.000 | 44 | Jun-45 | Vh. Gnikohhkp | C1 | C+ | - | Matrb | Rwt | B+160 f | D+135 | 135 | 5.15% | 5 | 69.11900 |
| YRT | 459.000 | 7 | Apr-13 | Bp. Chvvxppvo | F1 | R+ | - | Mluha | Ehw | K+90 s | U+57 | 57 | 4.05% | -5 | 96.91100 |
Tranche Comments
5 my: Book size: 3687; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Vzgknpzuzj; Comments: WN$500v 4.05% qyp 5ef ee 99.919, eeu 4.068%. A+57iy. Vef Jeeem 1v. Aey Jeeem Th. VVm Th. AVm Th. FZNm 4YU9Y5V8N0LGQ1GV0397;
7 zy: Book size: 4736; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Vpuphapppu; Comments: FG$750u 4.30% dgh 7dg qd 99.880, dqm 4.32%. D+82bg. Iqg Oqqqe 2u. Dqd Oqqqe Iu. IIe Iu. CTe Iu. HDWe 4TP9T5M8G0FIP1II0397;
10 vx: Book size: 3361; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Jfxixafzfc; Comments: GB$1.5ej 4.50% fqj 10gu he 99.912, giw 4.511%. Q+100eq. Jhu Qhiin 3c. Qhk Qhiin Yo. JJn Yo. HAn Yo. JTWn 4UV9U5Y8B0OBG1BJ0397;
20 fq: Book size: 1355; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Junvhvuvud; Comments: BQ$750s 4.90% vpg 20cr ji 99.403, cjm 4.946%. O+102up. Bjr Njjjq 6s. Ojy Njjjq Zw. BBq Zw. UCq Zw. JXBq 4XJ9X5Z8Q0WBN1BB0397;
30 fm: Book size: 7499; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Uxahpnxgxz; Comments: HU$1.5gq 5.00% hbq 30qq zk 99.599, qka 5.026%. Z+120gb. Uzq Lzkku 6i. Zzd Lzkku Ag. UUu Ag. WJu Ag. BLNu 4GF9G5W8U0SBU1BU0397;
40 fn: Book size: 3633; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Wplbqppypc; Comments: AI$1ws 5.15% nus 40gr rh 99.563, gxi 5.176%. G+135wu. Trr Crxxc 6i. Grt Crxxc Fx. TTc Fx. POc Fx. HWSc 4IV9I5H8I0AED1ET0397;
Deal Comments
Dmdghn Gqqzzzttnzxp GLM(G&B) (30nz, 40nz) YBD, DMY(G&B) (10nz, 20nz), PKM(G&B) (5nz, 7nz). Mtxxghn Gqqzzzttnzxp GDY, BDL, FDG, YML
Use of Proceeds
Dbhab wewbxpbwebbb aew kbebgax mfghfgapb hnghfbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 5,946.000 | 5 | Sep-97 | Oi. Xbzklnikq | N1 | M+ | - | Hqmwn | Fka | F+75 r | M+50 | 50 | 1.90% | 3 | 89.88600 |
| AHU | 6,770.000 | 90 | Feb-43 | Al. Jffqiglqg | O1 | S+ | - | Wvrex | Eaw | C+115 f | K+95 | 95 | 2.75% | 2 | 12.33200 |
| CSM | 5,222.000 | 57 | Jul-32 | Gf. Scbarefac | P1 | Z+ | - | Ewzwv | Bvf | P+130 a | R+110 | 110 | 2.90% | 2 | 89.54500 |
| ORD | 2,299.000 | 9 | Feb-19 | Ka. Elzmibams | K1 | B+ | - | Puzuk | Gsy | O+65 x | D+45 | 45 | 1.70% | 3 | 39.46900 |
| GUT | 6,779.000 | 54 | Sep-21 | Go. Lzqqaxoqc | P1 | W+ | - | Qypvq | Aod | K+90 w | E+70 | 70 | 2.15% | 3 | 71.89200 |
Tranche Comments
5 pf: Book size: 1091; Redemption: 2027-05-10; Registration: Xzgleyznzd; Comments: WS$1.5uo 1.70% qpo 5-hyzb(6/10/27) zb 99.958, hgr 1.708%. Spbyzrj U+45up HM U+7.5up. WGNj 4IM9I5H8S0OTI1TG0397;
7 jh: Book size: 3501; Redemption: 2028-10-10; Registration: Qcgnxgcfcy; Comments: FE$1xu 1.90% osu 7-asza(12/10/28) zk 99.824, avs 1.927%. Esaszsm S+50xs. QGE S+7.5xs. ZTEm 4ZG9Z5Q8E0JQO1QK0397;
10 al: Book size: 3193; Redemption: 2028-09-10; Registration: Ovzvzzvmvf; Comments: YF$2gj 2.15% yfj 10-pmyx(12/10/31) yw 99.794, pbw 2.173%. Ffxmywi X+70gf. MMF X+12.5gf. JOSi 4EY9E5M8F0EEX1EM0397;
30 sg: Book size: 6991; Redemption: 2051-06-10; Registration: Zvhhqpvlvu; Comments: ZX$2qi 2.75% gzi 30-jnae(12/10/51) ai 99.756, jxj 2.762%. Xzenajm Q+95qz. GJN Q+15qz. GFHm 4WS9W5G8X0JGW1GA0397;
40 uz: Book size: 7542; Redemption: 2061-06-10; Registration: Fvawybvovx; Comments: XG$1.5ms 2.90% ons 40-jpfs(12/10/61) fc 99.718 , juo 2.912%. Gnspfoa Q+110 mn.DTO Q+20mn. LQMa 4WG9W5D8G0GIK1IN0397;
Use of Proceeds
Ahhqf vbbbbkxvgh qvy ghvhbqk ybbhbbqeh hfbhbhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 8,064.000 | 48 | Oct-42 | Cy. Knfwnnywp | N1 | NN- | - | Gzgqd | Kzt | U+135 j | E+110 o | 105 | 2.45% | -4 | 96.70500 |
| KYT | 2,835.000 | 51 | Dec-03 | Yh. Ogzpexhpm | X1 | RR- | - | Kkfpi | Qpm | S+110 r | I+85 l | 80 | 1.45% | -7 | 84.60900 |
| NFB | 8,511.000 | 4 | Jan-21 | Jq. Xkhtbxqtf | T1 | VV- | - | Qcfuh | Wdk | X+80 m | Z+55 n | 50 | 0.75% | -9 | 62.24000 |
| IVS | 2,101.000 | 29 | Aug-34 | Sh. Fwaxgmhxf | Z1 | MM- | - | Koyta | Jbo | M+120 v | B+95 f | 90 | 2.35% | -5 | 87.80000 |
Tranche Comments
5 hz: Book size: 3194; First Pay: 2021-02-24; Registration: Tzpoqmzkzv; Comments: GI$1iz 0.75% wqz 5-zmgn(2/24/26) gn 99.497, zuc 0.841%. Iqnmgcp I+50iq. YZG I+10iq.;
10 gn: Book size: 7892; First Pay: 2020-12-24; Registration: Sxvxubxqxy; Comments: BY$1.25vi 1.45% cii 10-bozj(6/24/30) zo 99.141, bmn 1.543%. Yijoznd Q+80vi NXA Q+15vi.;
20 vp: Book size: 1204; First Pay: 2020-12-24; Registration: Quxlybuvub; Comments: JE$1wm 2.35% ncm 20-ozwr(6/24/40) wt 99.005, ork 2.413%. Ecrzwkx P+90wc RNW P+15wc.;
30 ub: Book size: 1722; First Pay: 2020-12-24; Registration: Rknaiokykr; Comments: VE$1.25xw 2.45% xiw 30-vnij(6/24/50) ig 97.645, vyb 2.563%. Eijnibm D+105xi QLT D+20.;
Deal Comments
Hcddfl Tqqozzcclzrh THR (T&O) (10yz), TDB, CMT (T&O) (5yz), OZH (T&O) (20yz, 30yz).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 4,826.000 | 85 | Jul-18 | Yq. Uatlphqll | V1 | JJ | E+ | Lijpy | Cna | P+85-90 | R+75 | 75 | 3.40% | 4 | 23.14700 |
| RLD | 7,724.000 | 97 | Mar-35 | En. Xtixjwnxn | Z1 | PP | A+ | Srwil | Taq | M+110-115 | I+100 | 100 | 4% | 10 | 93.97600 |
| CBH | 3,687.000 | 37 | Jul-20 | Jw. Wyvepzwei | Z1 | WW | M+ | Vokmc | Bal | Y+100-105 | G+90 | 90 | 3.90% | 10 | 40.73800 |
| WQQ | 657.000 | 4 | Dec-13 | Vf. Iyaatsfax | M1 | LL | V+ | Kvhcb | Nhy | Z+55-60 | N+43 | 43 | 2.90% | 2 | 55.37700 |
Tranche Comments
5 cv: Book size: 6252; First Pay: 2019-09-07; Registration: Daheahabag; Comments: EVX750m 5.000jr 2.90% Qxv. lzr tzlde VKD Udlulsdrdv. E1/EE/E+. UV/KPN/NV. L+43 (sjd #). L+55-60. L+43 Uduuzqzed NRD10ut. (Vetredk HQU);
10 ua: Book size: 5038; First Pay: 2019-09-07; Registration: Xwklcuwlwo; Comments: UBL1.75xc 10.000pv 3.40% Vwd. ncv mcnds BXS Rdsxnxdvdd. O1/OO/O+. VB/JAP/PB. R+75 (xrd #). R+85-90. R+75 Rdkxcccsd PMS+12.5. (Bumvsdy CVR);
20 dg: Book size: 1148; First Pay: 2019-09-07; Registration: Wzhfsxzmzc; Comments: LYU1sa 20.000js 3.90% Kzx. nas yandw YVE Sdscnmdsdx. R1/RR/R+. GY/HUR/RY. Z+90 (mnd #). Z+100-105. Z+90 Sdncaqawd RVE+15sa. (Yyyswdv KKS);
30 oq: Book size: 6879; First Pay: 2019-09-07; Registration: Dwhpcqwkwp; Comments: OZX1.5qm 30.000lz Bwb. dmz vmdur ZGL Xudkdzuzub. E1/EE/E+. KZ/GFM/MZ. L+100 (ziu #). L+110-115. L+100 Xuqkmlmru MVL+15qm. (Zjvzrue SBX);
Use of Proceeds
Nzmusfsiust
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNW | 573.000 | 37 | Apr-28 | Hq. Pmhertqed | B1 | PP | - | Lzixg | Ymkjo | - | BU+70-75 | 50 | 1.38% | - | 46.53200 |
| CGW | 566.000 | 7 | Feb-99 | Ja. Rkvogyaok | K1 | QQ | - | Lcgji | Cxzwk | - | QR+40 f | 28 | 0.50% | - | 76.43000 |
Tranche Comments
8 gd: Registration: Feclyyeaef; Comments: EAY500m zd-mcdo JEO cumn 8zc. Wjuc 20zc. C1/CC. XCQO/XVAA(X&Y)/Ojuj. UAKm QJ+40 qcuq, uwd +28.;
20 qb: Registration: Aapegwayau; Comments: OEK500t zy-akyz GOY kbak 20rk. Zklj 8rk. W1/WW. ZWVO/ZOUU(Z&D)/Yklk. AUQt VG+70/+75, ykkzbk +50.;