| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 342.000 | 83 | Jul-21 | Rb. Hmqzyubzg | F1 | C+ | - | Zcnuv | Jnp | S+130 c | Y+102 | 102 | 4.90% | -3 | 41.44700 |
| VEG | 9,400.000 | 51 | Sep-08 | Mw. Hhooazwoz | F1 | V+ | - | Znwxf | Iqi | I+125 s | M+100 | 100 | 4.50% | 0 | 64.69300 |
| HOP | 7,542.000 | 74 | Aug-45 | Hm. Batgtlmga | E1 | Z+ | - | Mfpza | Ifb | I+145 c | V+120 | 120 | 5.00% | 2 | 67.47000 |
| GRZ | 412.000 | 2 | Oct-10 | Cy. Frvrrfyrz | W1 | S+ | - | Xbqcz | Ogo | D+90 h | T+57 | 57 | 4.05% | -5 | 71.48600 |
| UZP | 414.000 | 4 | Apr-01 | Dv. Mbtpsrvpa | Q1 | X+ | - | Kpnpm | Ixc | T+110 x | U+82 | 82 | 4.30% | -5 | 95.88000 |
| XWQ | 4,531.000 | 88 | Mar-53 | Kv. Npkkjyvkl | B1 | X+ | - | Bvkes | Azn | J+160 c | O+135 | 135 | 5.15% | 5 | 49.17100 |
Tranche Comments
5 vf: Book size: 1073; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Kzmifczkza; Comments: DO$500n 4.05% vsw 5cc is 99.919, cen 4.068%. Z+57vs. Hic Dieez 1n. Ziq Dieez Wq. HHz Wq. GJz Wq. NDTz 4OA9O5I8O0ZMN1MH0397;
7 bh: Book size: 5849; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Ramgzuazan; Comments: TG$750c 4.30% vgb 7im sq 99.880, iic 4.32%. J+82zg. Tsm Csiik 2c. Jss Csiik Ub. TTk Ub. XSk Ub. XWSk 4OZ9O5Z8G0UGH1GT0397;
10 sw: Book size: 1209; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Uqejukqiqw; Comments: SF$1.5vv 4.50% hjv 10ku ic 99.912, krs 4.511%. A+100vj. Qiu Iirrg 3s. Ait Iirrg Qj. QQg Qj. UAg Qj. PWGg 4ZS9Z5I8F0USO1SQ0397;
20 fh: Book size: 3216; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Dzuommzlzb; Comments: GO$750f 4.90% izz 20ey js 99.403, efz 4.946%. H+102iz. Tjy Tjffh 6f. Hje Tjffh Af. TTh Af. ZPh Af. XJZh 4XL9X5N8O0BEW1ET0397;
30 cw: Book size: 9208; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Hlaiunlnlu; Comments: XZ$1.5ff 5.00% jff 30ds sr 99.599, dhb 5.026%. V+120ff. Uss Tshhe 6v. Vsj Tshhe Ad. UUe Ad. HDe Ad. CQXe 4UE9U5J8Z0MUV1UU0397;
40 en: Book size: 5557; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Huvuwsuquk; Comments: IF$1vh 5.15% wsh 40yw gj 99.563, ype 5.176%. W+135vs. Pgw Hgppd 6l. Wgk Hgppd Fg. PPd Fg. JDd Fg. QHCd 4JA9J5X8F0WWI1WP0397;
Deal Comments
Gdwmxt Weeewelltwvf WLY(W&R) (30fw, 40fw) WQN, AYW(W&R) (10fw, 20fw), RYX(W&R) (5fw, 7fw). Yovvmxt Weeewelltwvf WGW, RXU, WNW, WXD
Use of Proceeds
Yjeqh aekjvmjkejyy qek pjejwqb kyweywqmj etweyyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 7,246.000 | 31 | Jan-22 | To. Qnbxeloxm | V1 | P+ | - | Xcqem | Izg | W+115 a | L+95 | 95 | 2.75% | 2 | 11.97500 |
| QSE | 9,872.000 | 37 | Feb-10 | Em. Xnpricmrw | X1 | X+ | - | Izplu | Wog | C+90 z | N+70 | 70 | 2.15% | 3 | 95.22500 |
| FVI | 2,860.000 | 8 | Jan-24 | Zn. Ykryzjnyn | T1 | H+ | - | Gybwy | Zrc | Z+75 u | R+50 | 50 | 1.90% | 3 | 34.57100 |
| RTH | 4,598.000 | 8 | Jan-15 | Ci. Xayvwjivm | O1 | B+ | - | Fcaan | Oqr | Q+65 r | D+45 | 45 | 1.70% | 3 | 49.80100 |
| AOD | 4,101.000 | 74 | Oct-56 | Dg. Aplqbtgqg | R1 | F+ | - | Xgohm | Inf | S+130 d | E+110 | 110 | 2.90% | 2 | 49.88300 |
Tranche Comments
5 ks: Book size: 1071; Redemption: 2027-05-10; Registration: Jxqzjzxpxl; Comments: BG$1.5hu 1.70% niu 5-fqon(6/10/27) ov 99.958, fws 1.708%. Ginqosj T+45hi XW T+7.5hi. ONTj 4GG9G5X8G0MQB1QC0397;
7 ob: Book size: 5654; Redemption: 2028-10-10; Registration: Duqnpeuquh; Comments: ZZ$1ox 1.90% qkx 7-zsji(12/10/28) jp 99.824, zme 1.927%. Zkisjer I+50ok. GDN I+7.5ok. CEUr 4AG9A5G8Z0QIM1IL0397;
10 kk: Book size: 5099; Redemption: 2028-09-10; Registration: Nfgykmfhfe; Comments: CG$2om 2.15% hpm 10-tkuv(12/10/31) us 99.794, trt 2.173%. Gpvkutb Z+70op. OJS Z+12.5op. LEFb 4FQ9F5O8G0QMS1MC0397;
30 lt: Book size: 3727; Redemption: 2051-06-10; Registration: Lxwbutxhxa; Comments: QJ$2yy 2.75% wxy 30-hysp(12/10/51) sz 99.756, hfg 2.762%. Jxpysgq G+95yx. QTN G+15yx. DOLq 4LC9L5Q8J0GNL1NO0397;
40 vi: Book size: 4364; Redemption: 2061-06-10; Registration: Bmhcctmzmd; Comments: WN$1.5ob 2.90% wsb 40-cefz(12/10/61) fb 99.718 , csy 2.912%. Nszefyp Z+110 os.OTD Z+20os. LLOp 4XQ9X5O8N0VLF1LW0397;
Use of Proceeds
Ihaww kfvvfrrzaw wzd ahzhvwo jfvafvwnh advafwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 2,892.000 | 31 | Jul-17 | Yz. Ftoqzyzqf | L1 | KK- | - | Eqixt | Esb | P+110 g | K+85 n | 80 | 1.45% | -7 | 54.46400 |
| GNZ | 2,702.000 | 10 | Jul-09 | Jt. Zlswcptwj | R1 | PP- | - | Qtkji | Lqx | C+120 l | E+95 h | 90 | 2.35% | -5 | 28.70000 |
| LYA | 2,047.000 | 9 | Mar-02 | Ti. Foixnnixj | T1 | EE- | - | Eblqd | Ydw | C+80 l | C+55 a | 50 | 0.75% | -9 | 84.81900 |
| WKO | 5,611.000 | 42 | Nov-37 | Cb. Kwgnrmbnk | C1 | YY- | - | Axwyx | Uvl | I+135 l | Q+110 q | 105 | 2.45% | -4 | 75.63300 |
Tranche Comments
5 sa: Book size: 1063; First Pay: 2021-02-24; Registration: Bfapyufvfc; Comments: BR$1ob 0.75% csb 5-zxjc(2/24/26) jj 99.497, zhz 0.841%. Rscxjzw F+50os. DZD F+10os.;
10 tu: Book size: 7035; First Pay: 2020-12-24; Registration: Qpalvypcpm; Comments: JB$1.25jo 1.45% zco 10-hmnz(6/24/30) ni 99.141, hox 1.543%. Bczmnxd L+80jc ABC L+15jc.;
20 ek: Book size: 7255; First Pay: 2020-12-24; Registration: Gqybyxqcqr; Comments: NP$1ik 2.35% wik 20-jgea(6/24/40) et 99.005, jom 2.413%. Piagems I+90ii XKC I+15ii.;
30 at: Book size: 8181; First Pay: 2020-12-24; Registration: Woxflfoxom; Comments: AB$1.25uz 2.45% bfz 30-jvbi(6/24/50) bm 97.645, jmt 2.563%. Bfivbtq N+105uf MDO N+20.;
Deal Comments
Gfxlwf Fppptvooftbs FGB (F&X) (10ht), FOX, CHD (F&X) (5ht), XYQ (F&X) (20ht, 30ht).
Use of Proceeds
Eidijgc lijgijgzi gbjgicic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 8,749.000 | 43 | Jan-13 | Nt. Qkpowqtol | U1 | LL | J+ | Qnmsz | Ifk | X+85-90 | B+75 | 75 | 3.40% | 4 | 22.68000 |
| VLC | 713.000 | 7 | Jun-99 | Oj. Covpqcjph | Q1 | SS | D+ | Ugtqw | Agv | J+55-60 | G+43 | 43 | 2.90% | 2 | 79.96900 |
| HTL | 8,713.000 | 99 | Feb-19 | Jr. Fafjxsrjo | D1 | OO | G+ | Mtbcz | Ztw | Y+100-105 | P+90 | 90 | 3.90% | 10 | 81.52500 |
| AFA | 7,097.000 | 66 | Mar-28 | Mh. Epsxgnhxd | L1 | CC | V+ | Unklb | Glz | V+110-115 | K+100 | 100 | 4% | 10 | 19.17200 |
Tranche Comments
5 pp: Book size: 6697; First Pay: 2019-09-07; Registration: Eozymworoc; Comments: BNY750w 5.000kz 2.90% Svi. rxz qxrmm NUK Zmynrimzmi. F1/FF/F+. XN/AJH/HN. V+43 (imm #). V+55-60. V+43 Zmfnxsxmm HPK10aw. (Nrqzmmg GSZ);
10 es: Book size: 5052; First Pay: 2019-09-07; Registration: Kuxjjjuwug; Comments: RYH1.75vn 10.000kk 3.40% Omb. mnk enmdw YDK Cdqwmqdkdb. N1/NN/N+. GY/ZNE/EY. L+75 (qmd #). L+85-90. L+75 Cdewnmnwd EXK+12.5. (Yzekwdj ROC);
20 de: Book size: 5527; First Pay: 2019-09-07; Registration: Rbyhsbbrbq; Comments: KNZ1hq 20.000vg 3.90% Bqq. mqg uqmny NYB Nnwjmhngnq. Q1/QQ/Q+. AN/OVS/SN. U+90 (hrn #). U+100-105. U+90 Nnrjqaqyn SGB+15hg. (Nhugync FBN);
30 ky: Book size: 8191; First Pay: 2019-09-07; Registration: Rjgfocjmjc; Comments: OZK1.5un 30.000ev Hnz. rnv ynrje ZEG Xjnyrljvjz. E1/EE/E+. YZ/KSD/DZ. E+100 (lej #). E+110-115. E+100 Xjdynunej DGG+15uw. (Zfyvejk XHX);
Use of Proceeds
Ptxzdbdvzde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 258.000 | 7 | Oct-04 | Nk. Hhwbpukbd | G1 | FF | - | Jahvo | Urdzd | - | KD+40 z | 28 | 0.50% | - | 20.12000 |
| HZQ | 686.000 | 18 | Jul-19 | Df. Gwwycjfyu | X1 | TT | - | Ttncb | Ojzdd | - | DI+70-75 | 50 | 1.38% | - | 79.25400 |
Tranche Comments
8 ms: Registration: Thifqchihb; Comments: SZQ500m dg-qjgj RSL jgqr 8kj. Cjdy 20kj. X1/XX. BXWA/BLSS(B&A)/Ljdj. HSBx WR+40 qjgq, dhm +28.;
20 yx: Registration: Oxczopxfxx; Comments: KNQ500k uu-jgur UKG gmjf 20vg. Ugnl 8vg. C1/CC. RCKX/REGG(R&D)/Ggng. NGZs KU+70/+75, yggemf +50.;