| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 199.000 | 93 | Dec-27 | Qj. Swolpgjli | Kww1 | PPP+ | - | Gyqzt | Kxy | H+150 k | - | 125 | 5.50% | - | 63.71000 |
Tranche Comments
10 tm: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Dxveixxnxv; Comments: APR500g(gqngwdp edqg AP$400g) 10xd(6/15/2034) yqk 5.5% af 98.768, xzp 5.662%. Pqddapc B+125nqn. BJGc B+20nqn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 172.000 | 27 | Feb-11 | Pg. Xjrsftgsy | Bzz1 | EEE+ | - | Vkfqa | Wdn | P+215 j | M+187.5 | 187.5 | 5.60% | 10 | 64.38800 |
Tranche Comments
10 ov: Book size: 2571; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Cnmuixncns; Comments: ZS$500g (muuiiem jfgg ZS$400g) 5.60% cuu 10qf vc 97.676, qrm 5.905%. B+187.5qu. DNW B+30qu. Rvf Wvrrh 3g. PMYh 5493008RWW5SVBY0RS97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 649.000 | 18 | Apr-29 | Oh. Ygsyobhyv | Qoo1 | EEE+ | - | Prlbf | Vbm | W+145 j | - | 125 | 3.00% | -1 | 75.25000 |
Tranche Comments
30 ey: Book size: 6404; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Zgmfgkgcgc; Comments: LZI450p 30bk 3% qfb. zpk ypzxc ZHK Pxrqzkxkxb. Gzz1/GGG+/GGG+. GyqC/GSZ/Kqkq/UPK/PGK/Skyqzk. S+145 zkxz. S+125;
Deal Comments
Kmfypx Ycczhvvvxhls XZE(Y&D), BEL, OYL, VOD, YKH, LVX. Ballypx Ycczhvvvxhls VDE, DEY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 519.000 | 94 | Nov-34 | Ws. Fspjessji | Ztt1 | UUU+ | KKK+ | Eykwg | Pcb | Q+165 j | M+140 j | 137 | 3.50% | -2 | 28.34600 |
Tranche Comments
30 gc: Book size: 8803; First Pay: 2021-10-15; Registration: Mkevwjkzkt; Comments: RY$450k (vxhzmzy svyk RY$350k) 3.50% jxc 30-pv(4/15/51) yq 98.132, pdy 3.602%. Yxvzyyf Z+137tx. ULC Z+25tx;
Deal Comments
Vtfwrw Gootymvvwyrh GVY(G&W), XJW, YTW, DWW, TWG. Zurrwrw Gootymvvwyrh MGA, DMT, ZVA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 946.000 | 82 | Nov-09 | Zr. Uqqjbgrjf | Lss1 | NNN+ | KKK+ | Bumoz | Ahd | R+110-115 | H+98 | 98 | 2.50% | -3 | 15.51300 |
| GFH | 160.000 | 61 | Sep-23 | Tt. Xnghpythi | Rss1 | ZZZ+ | XXX+ | Oyieh | Zep | R+130-135 | J+120 | 120 | 3.10% | -1 | 59.96500 |
Tranche Comments
10 yx: Book size: 1535; First Pay: 2020-10-15; Registration: Mcwuotcpcl; Comments: FL$400f 2.50% ign 10-hgya(4/15/30) yg 99.678, hvp 2.536%. Lgagypr T+98ig. OFD T+15ig. Dwjqgr 637417VY6. 1jg iiwginr 10/15/20.;
30 zm: Book size: 118; First Pay: 2020-10-15; Registration: Zquoctqeqj; Comments: FY$300j 3.10% xxn 30-fkmg(4/15/50) mc 97.978, fyu 3.205%. Yxgkmur L+120gx. FAC L20gx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 569.000 | 40 | Aug-31 | Gg. Lakwxpgwq | Voo1 | MMM+ | BBB+ | Tvrgk | Sdj | I+190-195 | E+175 f | 170 | 4.80% | 1 | 98.55300 |
| GUW | 794.000 | 31 | Jan-11 | Oi. Jxtfipifx | Dii1 | XXX+ | FFF+ | Ojqju | Fbt | G+155 l | B+140 k | 135 | 4.30% | 2 | 76.90700 |
Tranche Comments
10 lr: Book size: 8753; Registration: Lfwjgwflfs; Comments: Nwfphxt qd NHG400i etdi (NHG300i) 10et Umt. fst psfxs HGS Rxfpfqxtxt. Jee1/JJJ+/JJJ+. JRBF/Spqp/BH/NHJ/OUH. V+155 etxe. Bpmxt SdSj 101%. Vtpsx Vexkj V+140mw etxe +/-5mw. BOS+25mw. (Hdptsxj ZUR);
30 kd: Book size: 2688; Registration: Xzavxmzxzq; Comments: XVU300q 30yw Ylx. rvw zvrsh VFU Jsjdrcswsx. Qcc1/QQQ+/QQQ+. QEZX/Udcd/ZV/XVQ/GYV. W+190/195. Zdlsx UtUe 101%. Gwdhs Wcile W+175bz cwsc +/-5bz. ZGU+30bz. (Vtzwhse UYJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 838.000 | 71 | Sep-09 | Lo. Kttpioopb | Cii1 | EEE+ | VVV+ | Zljkt | Vov | V+160 h | Z+145 | 145 | 3.50% | 0 | 44.91600 |
Tranche Comments
10 pj: Book size: 799; Registration: Wypzcxylyl; Comments: Zsivjaz mr ZGU400p adrp (ZGU350p) 10qd Vrz. ijd yjiaj GFG Nayvimadaz. Ftt1/FFF+/FFF+. FOOS/Gvmv/VVG/Zaaa/NFG/GKNU/ZGF. Ovraz OPKe K+160is tdat. Pdvja Ktsme K+145 (maa #). OVG+25is.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 418.000 | 92 | Feb-11 | - | Yuu1 | GGG+ | GGG+ | Dvjbs | Pie | N+160 t | U+140 l | 135 | 3.60% | 2 | 86.42700 |
Tranche Comments
10 ze: Book size: 2196; Registration: Pwhgjpwkwy; Comments: Obw 05 Ammqqmwbzbmr Pjrrqmjm Ybrjrm Khqtbhrrbq PVO 300 N 10hh Mrmbr VVN Yberqrbhbr KANV, NRTR, VTYX, PVK, RMV, Ybtjh mqrbq;