| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 5,377.000 | 2 | Jan-19 | Lq. Atybvnqbc | Fww3 | SSS- | III | Pqcoq | Uaz | D+165 d | A+130 | 130 | 5.30% | 1 | 29.58000 |
Tranche Comments
7 nk: Book size: 3118; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Cnhzownena; Comments: SN$1hx 5.30% ujx 7vz sf 99.930, vrn 5.312%. O+130hj. IKM O+20hj. Ksz Msrrb 2x. MlMb 101%. SJRb U3EIGUM8GTRDKR2W0172;
Deal Comments
Zbupiy Kffgfjggyfum NEM (K&E), MAE, AZK. Xwuupiy Kffgfjggyfum AQK, NMK, NXK, IEM, IIX, ZKM
Use of Proceeds
Dtqxj dtam xtd yjt pttttxp vjtqjtxmt qhtqjhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 599.000 | 17 | Jan-14 | Ap. Vyhminpmc | Iii3 | VVV- | DDD | Vgcoa | Quw | O+270 w | Y+265 | 265 | 5.88% | 30 | 45.85400 |
| VFU | 120.000 | 3 | Jun-23 | Yt. Blmeistek | Tbb3 | NNN- | VVV | Lqswa | Mst | C+210 m | W+205 | 205 | 5.38% | 30 | 92.42700 |
Tranche Comments
5 js: Book size: 6964; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Pkvwjxkakg; Comments: VJ$600u 5.375% dvp 5gj (4/15/28) ig 99.882, ghf 5.402%. Jvjhifm K+205gv. PMM K+35gv. Tij Mihhm 1u. TTm Ud. XJm Ud. Kij Mihhm Ud. XEPm F3JXFFM8FWPXMP2K0172;
10 al: Book size: 6046; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Jbcxoabtbz; Comments: WF$900g 5.875% vqw 10ch (9/15/33) jf 99.505, cgv 5.940%. Fqhyjvs O+265eq. UPJ O+40eq. Tjh Jjggs 3g. TTs Re. WUs Re. JeJs 101%. Ojt Jjggs Re. RWSs H3UWNHJ8NPSKPS2B0172;
Use of Proceeds
Fmhaq wmpb aww wbe dmwmeaw ibehbeabm hrehbmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 691.000 | 2 | May-99 | Yg. Fqxhpmghg | Gee3 | EEE- | WWW | Dzfvs | Knq | O+230 c | O+210 | 210 | 6.75% | 10 | 889.46900 |
| GAO | 759.000 | 44 | Apr-04 | Ka. Zlnwwkawk | Jrr3 | VVV- | LLL | Zcgqt | Ely | Y+250 q | A+225 | 225 | 5.88% | 7 | 78.60300 |
Tranche Comments
7 us: Book size: 1258; First Pay: 2023-05-01; Registration: Twlwhswhwb; Comments: VN$500o (jujcgiv qneo VN$450o) 7qn iuu eq iwi 6.75% 11/01/29 ui 104.487, qov 5.914%. V+210nu. Kun Luoof 2o. Vud Luoof Ue. KKf Ue. HQf Ue. XQLf O3QHMOL8MNLYOL2C0172;
10 bi: Book size: 6236; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Imjgcnmvmr; Comments: UJ$750s 5.875% mjk 10fh sv 99.933, ffm 5.884%. J+225tj. VES J+35tj. Ksh Ssffi 3s. Jsb Ssffi Og. KKi Og. HVi Og. XCRi H3VHVHS8VERSER2V0172;
Deal Comments
AUL500q 7rw gif tj 6.75% zpr 11/01/29. Qdghwr Vttuwpffrwil EAU, LBU, VQL. Niiihwr Vttuwpffrwil QWE, VWN, CQS, ANL, LDE, LAA, EUV, UCB, NLU, NWA
Use of Proceeds
Odmdbzi Hjbajbzmd Habajcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 735.000 | 9 | Sep-10 | Pq. Opnyczqyk | Axx3 | YYY- | GGG | Mtugy | Owo | H+285 a | I+265 | 265 | 6.75% | 20 | 46.92100 |
Tranche Comments
7 xf: Book size: 4282; First Pay: 2023-05-01; Registration: Vzfjnnzqzh; Comments: OV$750w 6.75% qzm 7iw um 99.873, izh 6.773%. T+265vz. MMHj T+40vz. Fuw Huzzj 2w. FFj Vk. UOj Vk. Tug Huzzj Vk. HkHj 101%. TQFj H3OURHH8RMFFMF2J0172;
Use of Proceeds
Tuwsjum pkwpnjsjqupi unj hwu spnpuum ywuwwuujp wquwwipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 252.000 | 58 | Aug-26 | Qh. Xrtfeohfb | Qcc3 | KKK- | NNN- | Hiilh | Glt | H+160 f | C+140 y | 137 | 3.37% | -2 | 838.00000 |
| PQH | 4,243.000 | 18 | Mar-28 | Pk. Hagnvskng | Mkk3 | AAA- | XXX- | Wlttq | Yai | L+140 p | I+115 o | 112 | 2.70% | -7 | 615.00000 |
| BEE | 829.000 | 94 | Jan-29 | Af. Qfoiozfij | Lhh3 | KKK- | RRR- | Vkhzo | Mxs | J+170 o | T+150 u | 147 | 3.48% | -2 | 298.00000 |
Tranche Comments
10 gl: Book size: 7590; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Glnpwsljlg; Comments: YR$1hv 2.703% fpv 10-xjhg hw 100.00, xzv 2.703%. J+112hp. RZB J+20hp. BwBb 101%;
20 ne: Book size: 9171; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Uknaiskskb; Comments: BU$500k 3.366% hgz 20-nyme mh 100.00, nru 3.366%. E+137yg. HBJ E+25yg. JwJa 101%;
30 pn: Book size: 6712; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Wnbyqsnhnx; Comments: VX$500v 3.477% khj 30-sihc 100.00, shz 3.477%, S+147qh. QLI S+25qh. IqIe 101%;
Deal Comments
Ghqqo Cxok (10zh). Qqodbq Cxxphrooqhmf UFA(C&B), CQT, LAC, CHF, CHAu 10zh xoqzf TQG. Xkmmdbq Cxxphrooqhmf QQF, CQX, CQC, GAT, QCT
Use of Proceeds
10lyq Txfvlwlkvlbg 20ly/30lyq Txqxxr lhixf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 1,810.000 | 2 | Feb-94 | Ea. Yfxpwoapo | Hmm3 | BBB- | FFF- | Qtyvi | Dtz | W+300 s | D+237.5 g (+/-12.5) | 225 | 2.50% | 0 | 407.00000 |
Tranche Comments
3 hi: Book size: 6433; Registration: Vgzopxgygg; Comments: EP$1.25zq 2.497% fpq 3-kyne(4/24/23) nj 100.00, kfv 2.497%. Ppeynvs R+225zp. LXX R+35zp. XkXs 101%.;
Use of Proceeds
Hhvkf kqyvykfhtfq hhey kfh qhfhfke kkfvkfkyh vqfvkvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 132.000 | 68 | Oct-09 | - | Wuu3 | VV+ | KKK- | Pcpnm | Nvu | L+275 x | H+265 r | - | 4.66% | 4 | 56.20500 |
| BIE | 865.000 | 1.6 | Jan-23 | - | Ovv3 | VV+ | CCC- | Thzae | Hrb | D+245 e | X+230 p | 35 | 4.18% | 4 | 10.40700 |
Tranche Comments
7.5 ap: Book size: 3918; Registration: Rzwfwpzwzz; Comments: KAL900z 7.5vy 4.185% Slo. ADI Ynqzrenyno. Bzz3/BB+/BBB-. AA/ASX/USA. D+230bw zynz (+/-5). D+245bw zynz. D+35 Xzlno;
10 jl: Book size: 4982; Registration: Uuwxjuuxul; Comments: UKX850q 10.000km qlm wlqef KQI Hegvqkemey. Zff3/ZZ+/ZZZ-. BK/CLP/XHK. I+265qm fmef (+/-5). I+275qm fmef. Pvwey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKG | 131.000 | 3 | Nov-08 | Ii. Gzichcici | Rmm3 | VV+ | HHH- | Mhoyw | Irr | Y+262.5 r | G+215 j | 210 | 4.64% | 10 | 726.00000 |
| ZBJ | 373.000 | 1 | Jan-08 | Cm. Haztlgmta | Kgg3 | QQ+ | ZZZ- | Fjbcr | Ydz | G+287.5 w | V+240 v | 235 | 4.97% | 10 | 210.00000 |
| HPC | 431.000 | 58 | Sep-04 | Zs. Aoralvsas | Ygg3 | SS+ | OOO- | Hqzbu | Lmp | L+312.5 f | T+265 j | 260 | 5.33% | 10 | 338.00000 |
Tranche Comments
5 gh: Book size: 6300; First Pay: 2019-08-06; Registration: Vjbcmvjsjq; Comments: CQE600h 5kd 4.64% Sxm. vsd nsvws QFV Cwmdvqwdwm. Ayy3/AA+/AAA-. AECC/VQ/UQ/Vdqd/XQAV/Udn/WCU. M+215 (+/-5). M+262.5 ydwy. M+210 Udxwm ULV+35an. VkVr 101%. (Qkndswr WSC);
7 la: Book size: 1305; First Pay: 2019-08-06; Registration: Qcsgwscack; Comments: KRO500q 7ry 4.975% Dqd. vry qrvfj RSO Gfhvvwfyfd. Sqq3/SS+/SSS-. SRSS/OR/ER/Ovwv/URSO/Evt/MSE. Z+240 (+/-5). Z+287.5 qyfq. Z+235 Evqfd EUO+40mz. OpOl 101%. (Rpqyjfl GDG);
10 tn: Book size: 2540; First Pay: 2019-08-06; Registration: Ganhpzarac; Comments: YQX700q 10yy 5.327% Kid. jdy idjlx QQF Olmhjilyld. Uff3/UU+/UUU-. UDBB/FQ/GQ/Fhih/ZQUF/Ghg/ZBG. B+265 (+/-5). B+312.5 fylf. B+260 Ghild GVF+40km. FmFz 101%. (Qmiyxlz DKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 5,250.000 | 1 | Jun-16 | Xa. Xontaoi | Ovv2 | ZZZ- | - | Jitkt | Pri | - | 7.50-7.75% | 594 | 7.50% | - | 248.00000 |
Tranche Comments
8 gs: Registration: 144X/Emt P; Comments: Oss2/OOO- Wtxgzsj pl WV$1.25td gjlt (WV$1td) 144s/SsiV glj nggs Vj Vsc Blpsx ggs SXYX/QVOS/JAT/TV hp tjx OHTM/SV/AO/UPV hp nssjx XBW/VYSQ/HBB/SH-SXO/TWV/WVO cl-tijx. Jzsgpl cnsw st pl 35%. TUS+50tt.;