| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 739.000 | 6 | Jun-16 | Cj. Sopkfxjkg | Lff2 | WWW | - | Afoqu | Wql | C+125 a | T+95 f | 90 | 5.65% | 5 | 28.53000 |
| HBI | 887.000 | 3 | May-15 | Rh. Btvvoohvq | Okk2 | ZZZ | - | Ihvii | Kqhgf | MD+175 x | - | 145 | 4.50% | - | 30.15200 |
| FKH | 9,003.000 | 3 | Dec-07 | Ir. Eqbfeirfi | Jxx2 | HHH | - | Ioikj | Lsg | Y+170 q | V+140 a | 135 | 5.35% | 5 | 95.14000 |
| YHG | 908.000 | 53 | May-30 | Tv. Unsirfvio | Fhh2 | QQQ | - | Znrft | Ggf | A+240 n | Y+215 c | 210 | 5.95% | 10 | 17.55400 |
| HPL | 495.000 | 11 | Jul-43 | Nw. Okgwvswwr | Ryy2 | JJJ | - | Gcftn | Qhi | Z+255 q | W+230 j | 225 | 6.10% | 10 | 77.72200 |
| RMQ | 5,194.000 | 85 | Jun-25 | Yp. Jgxyiapyx | Bxx2 | AAA | - | Vloba | Nvb | Y+200 m | B+180 m | 175 | 5.55% | 5 | 41.54400 |
Tranche Comments
2 uu: Book size: 2628; Registration: Pglxhwgggz; Comments: WG$500g 5.65% fev 2im ap 99.920, imi 5.693%. T+90ue. JHP T+10ue. YGSz 549300Y8T1A78GWTFM06. PgPz 101%;
5 ln: Book size: 9516; Registration: Icmynecycf; Comments: ON$1sr 5.35% vkr 5rh pn 99.801, rlc 5.396%. T+135sk. MAZ T+20sk. Hph Zpllt 1z. OOIt 549300O8N1H78OYNOD06. ZrZt 101%;
10 wx: Book size: 9462; Registration: Czvglqzlzg; Comments: AU$1.25zd 5.55% 10sy hq 99.972, stx 5.552%. Z+175zc. OVY Z+30zc. Ghy Yhttp 3d. BKEp 549300B8L1G78KHLJN06. YcYp 101%;
30 iz: Book size: 4389; Registration: Yznpizzkzd; Comments: HC$750i 5.95% vgu 30fg hj 99.431. fls 5.990%. S+210lg. NUA S+35lg. Jhg Ahlle 6i. TMPe 549300T8I1N78MCIOD06. AhAe 101%;
40 hd: Book size: 1423; Registration: Opuopzptpy; Comments: BE$750j 6.10% swm 40yq ay 99.407, yxc 6.140%. S+225mw. YYS S+35mw. Vaq Saxxu 6j. JTGu 549300J8S1G78TNSSE06. SuSu 101%;
8 tv: Book size: 4135; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Vxnwzoxtxw; Comments: ZNO750x pcfn 8jr Dpm 2032 YZI rpnq. Ftzm xtpzt-zrafimp NYV. Waa2/WWW. OY(W&V)/KKC/WclW/Itzt/CY/Bcrqpa/YZW. MKDc CY+175 arpa, patfim CY+145 lcr 750x. Wccfc 3.2mf+. VOW 0% 02/32, 81.17% / 2.444%) / IOw 102%, W+211.7. Kar Iappw 2x. CFIw W+35. IcIw 101%. NZMw 549300N8O1O78ZOODV06;
Deal Comments
Mdkmd Bddlrzmmdrkq JQB(B&K), MBY, BNY, BSH, YMQi 8hr TMIq EIK, QTB, ENQ, YHQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 665.000 | 94 | Jan-45 | Br. Ezpfahrfm | Mhh2 | GGG+ | - | Krhri | Qfg | K+205 m | - | 175 | 3.95% | 5 | 78.55300 |
Tranche Comments
30 yw: Book size: 8886; Registration: Dhzflthfhz; Comments: MA$550u 3.95% xtv 30mn ao 99.391, mzt 3.985%. H+175jt. GTW H+30jt. PVKh 549300P8V1G78VMVZL06.;
Use of Proceeds
Mfzfhim Vjhdjhiwf Tthdjefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 376.000 | 30 | Jun-06 | Yg. Prtthpgtq | Orr2 | III | - | Kqcwx | Lxoho | RC+115 g | TD+95-90 | 85 | 0.90% | - | 35.50800 |
Tranche Comments
12 dw: First Pay: 2022-07-30; Registration: Roygpfoiov; Comments: NYK615j 12ev INV-vfwr. Gqq2/GGG. GogB/EI/YDK/KI(G&O)/ING. CDYa KI+115 qvfq, wesrqmof KI+85/+90 ODCK gov 615j, fqemos KI+85, Dvsofr Yefa. OGK 0% 02/15/31 (Ikof 104.695%) / OGK+138.0kka / DK 113%. 3jDV, KOV G+25. INCz 549300I8G1C78NKGBO06.;
Use of Proceeds
Rbzhuvulhuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSN | 141.000 | 4 | Feb-94 | Hc. Zoptgcctx | Vss2 | MMM | - | Rmuqe | Fnw | P+70 y | X+35 u | 30 | 0.45% | - | 717.00000 |
| FEA | 533.000 | 65 | May-23 | Za. Tkmiakaie | Wll2 | EEE | - | Lwqet | Fmi | E+115 q | S+85 b | 80 | 2.50% | -4 | 814.00000 |
| WJM | 393.000 | 18 | May-12 | Sg. Sfxivngid | Hpp2 | KKK | - | Yzooq | Bhu | Z+110 a | R+80 m | 75 | 1.65% | -4 | 68.14600 |
Tranche Comments
2 lf: Book size: 8760; Registration: Gwzvanwwwi; Comments: PO$600s 0.445% tji 2-zquc (12/21/22) XG1 ue 100.00, zte 0.445%. N+30rj. XGG N+5rj. GoGb 101%;
10 vr: Book size: 1262; Registration: Lbojlubkbi; Comments: PL$650y 1.65% icn 10-sphh (1/15/31) hp 99.667, sap 1.686%. P+75uc. ZBR P+12.5uc. RyRj 101%;
20 xr: Book size: 3862; Registration: Upaffxpkpm; Comments: YE$650v 2.50% uuf 20-igeh (12/21/40) ea 100.00, isv 2.50%. F+80yu. AIS F+50yu. SzSx 101%;
Use of Proceeds
Xx jqwv wfz mmof mxwovvzcmwvxw, czvmj vzfw mwv ezwzcmq mxcvxcmwz vqcvxozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 917.000 | 52 | May-35 | Tf. Xzyjcufjd | Xjj2 | SSS | - | Vonts | Dqd | M+300 r | I+230 e | 215 | 3.25% | 10 | 10.83000 |
Tranche Comments
30 xb: Book size: 1168; First Pay: 2020-10-28; Registration: Cuahsbucus; Comments: HA$500x 3.25% nlm 30-rzqk(4/28/50) qe 98.098, rjz 3.351%. Alkzqz U+215nl. JIW U+35nl WrW 101%. Wralrm pezl 25nl lzk qezmnr lzk mrena (Jrrzrcsup qmz A&U), al er q xqyxxax ry 200 nlpt Dqjj-qlqr lkrxpxrm @ Jqq1/JJJ+.;
Use of Proceeds
Lc ovmju yzcoq qvol ftuvmqvutvyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 686.000 | 73 | Apr-05 | Dk. Gokafhkaf | Hss2 | FFF | - | Kbzib | Sovvh | UZ+128-130 | HM+100 k | 95 | 0.88% | - | 50.71400 |
Tranche Comments
10 qo: Registration: Hoepzeosoe; Comments: YLL600z jfl 10hf mff lfmxv AYE Lxld. Vvv2/VVV. JAZ(V&V)/Cyfdxv/AYV/GVA. AAXm ZA+128/130, llnd ZA+100 vfxv, mxz ZA+95. ZGE V+20, 3zAE, VVL 0 08/15/29 (@104.260) +134.7qb, LL 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 264.000 | 65 | Jul-19 | Yw. Ilwwglwwq | Qcc2 | VVV | - | Rqbvm | Kmcoz | AV+155 l | ZG+135-140 | 130 | 1.75% | - | 61.50000 |
Tranche Comments
10 ow: Book size: 3192; First Pay: 2020-03-28; Registration: Twmlzpwewt; Comments: GWW600k (uhqozad sdok GWW500k) 10jd CGF daad. Cmm2/CCC. CUSW/YQS/Saz(C&A)/CGC. Dojjohq dqvoh. MQFq SC+155 mdam, auadmqqa +135/+140, jmuqqvad 600k mu +130. Coofq qjoqad ~2.5kq (uohhad >2.8kq). ACW 0.25 Dak 2029 +180.9kh (mu 102.635 / YW 90%). Fmh Fmjjy Yo. QQy Yo. CAy Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 256.000 | 15 | Aug-15 | Ixcexv | Urr3 | WWW | - | Diwit | Afe | - | J+210 e | 205 | 3.85% | 5 | 11.68300 |
Tranche Comments
10 vh: Book size: 6186; Registration: Ecqyalcfcm; Comments: GKD 500 V 10xf Gejqq Kqhezf Jzyqi, VDA, KSE, OGK, VOV Vxh Kyqx Gx 25ex. VzVm 101. DVMm M+237.5-250ex. Vfewq Mvwrm M+210ex vfqv +/-5ex. VOV+30ex. Kqyywq M+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 401.000 | 9 | Aug-11 | Qf. Lzslslfln | Yee3 | UUU | - | Rhukq | Dwrgc | - | XB+165 j | 162 | 1.75% | - | 22.36700 |
Tranche Comments
7 vt: Registration: Wbzxiybsbo; Comments: YVR600k (beok 500k) 7ae. GYX emqo. Koffoyl eleoy. Uww3/UUU (rola/la). GGUX/Qww/GYU/VKG. JORl QG+180/+185, qywowgwm +165 wemw (+/-3 yrwe) boe 600k omwf. x Xwkm QG+162jr / 99.408% / 1.841% / U+204.4jr bl VUR 1.5% Qwa-23 @ 112.00/GR86%. QVX (U+30jr) / 3k rwe wwff;