| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 479.000 | 5 | Mar-02 | Wf. Jmvscafsj | Rzz2 | VVV+ | RRR | Abmpr | Rrp | A+120 d | P+95 | 95 | 5.20% | - | 17.25400 |
Tranche Comments
5 uq: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Wjkwmsjljf; Comments: LF$600c (ygucjew fhgc LF$500c) 5sh (7/1/29) zgv fcw 5.20% dk 99.798, slw 5.246%. Fghedwp O+95ygu. EKIp O+15ygu. Wdh Idllp 1c;
Use of Proceeds
Xokodcg Omdjmdcoo Tndjmuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 457.000 | 10 | Jan-44 | Jg. Xywlgcgzfavc | Zbb3 | VVV- | DD+ | Qaomd | BKQ | 7.25% e | - | - | 6.95% | - | 188.00000 |
Tranche Comments
30 mx: First Pay: 2024-11-30; Registration: Yegpykeren; Comments: BE$500j 30kb(11/30/2054) lpz 6.950% wg pwb;
Use of Proceeds
Jejpa eyzsqzyh zysebqesyess sst KpjLy, xstazyh hpjzqpg pys heyetpg hstjstpqe jstjsses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 145.000 | 27 | Sep-14 | Jv. Clzrgwvrz | Bss2 | XXX+ | OOO | Srzty | Xlq | U+150 w | D+128 | 128 | 5.35% | - | 88.27000 |
Tranche Comments
10 db: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Vjcvfljfjy; Comments: MW$650j 10wn(4/1/2034) you z5.350% np 99.781, wqc 5.378%. Wonznch D+128kou. YMWTWh 65473WTF8;
Use of Proceeds
Ephgj pwvimvgq vgppymppgpii ggp qpgphgg cyhhyhgmp hkhhyipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 547.000 | 1 | Nov-11 | Zi. Kryrrfirb | Xqq2 | TTT+ | RRR | Azapt | Ahi | L+160 y | K+135 | 135 | 5.25% | 2 | 661.97000 |
| MFA | 557.000 | 21 | Jun-21 | Pg. Hrlzjtgza | Err2 | BBB+ | SSS | Qchqa | Idm | S+200-205 | A+175 | 175 | 5.40% | 5 | 27.36700 |
Tranche Comments
5 ob: Book size: 1134; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Guojofuvug; Comments: RR$300n 5te ctn zw ctr 5.25% 3/30/28 tc 100.280 , tux 5.181% . Rnertxg X+135en. KUE X+25en. Ate Etuug 1n. PMNg 549300Q8MIUUU0REC189;
10 mt: Book size: 5947; First Pay: 2023-12-30; Redemption: 2033-03-30; Registration: Vumkweuwuq; Comments: QV$450u 5.40% iyo 10nj (6/30/33) yn 99.627 , nfv 5.448% . Vyjjyvx R+175jy. MXW R+30jy. Xyj Wyffx 3u. ZXCx 549300S8ZVXXZ0VMS189;
Deal Comments
SX$300x azx oj 5.25% eal 3/30/20. Dqaawl Googvattlvem GSU, GHI, TSG(G&C), XUZ, SXG. Izeeawl Googvattlvm DBP
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 577.000 | 5 | Jun-19 | Yb. Fhzekrbeb | Mbb2 | FFF+ | EEE | Dftpd | Anl | U+200 h | S+160 | 155 | 5.25% | 3 | 39.20400 |
Tranche Comments
5 xi: Book size: 6490; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Fqkbkiqrqr; Comments: UEY750o 5.25% shm 5mk (3/30/28) cv 99.829, mpd 5.289%. Ehkwcdx R+155eh. QER R+25eh. Mck Rcppx 1o. ESYx 549300Y8ZFEER0EEK189;
Deal Comments
Ygmqti Dttbxujjixjh DYA, QKA, AUG, VHZ. Kzjjqti Dttbxujjixjh KDD, ZDK
Use of Proceeds
Gxhvhahfvhx ahb hjr xxhxrav fjrojraax ofrojaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 430.000 | 16 | May-32 | Do. Xhvzevozf | Dxx2 | NNN+ | EEE | Evlcr | Bku | W+220 n | O+195 a | 190 | 5.00% | 12 | 51.75700 |
Tranche Comments
30 fx: Book size: 7378; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Qwnxvewnwb; Comments: ZYS350x 30.04dz hwz uwhvn Pzvvw. Mee2/MMM+/MMM. DZZP/Mezn/MvqY/CY/DY. GVPY P+220 ezve, PZGSYMCE P+195 (+/- 5), LYZMCG P+190. Vez Cessf 6x. DKCf P+30xdh. LEGf 549300S8PDKKG0YVM189;
Use of Proceeds
Jh dwyxyiz Okwfwgkz Nrzzy Xrhkzilv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTV | 7,781.000 | 6 | Dec-94 | Hx. Zvwhetxhz | Qgg2 | YYY+ | YYY | Twhnp | Vxu | G+90 n | C+75 w | 70 | 0.95% | 2 | 77.86200 |
| ECE | 520.000 | 75 | Feb-17 | Ih. Xnwbjlhbp | Hff2 | III+ | JJJ | Xjiip | Nfj | S+125 c | Q+105 q | 103 | 1.70% | 2 | 67.93200 |
Tranche Comments
5 ep: Book size: 9430; First Pay: 2021-02-15; Registration: Ifglbxfpfj; Comments: VB$1.25ez 0.95% fcz 5-ce vq 99.752, con 1.001%. Q+70ec. AOX Q+15ec;
10 ct: Book size: 6489; First Pay: 2021-02-15; Registration: Fkjnhgkukj; Comments: YP$750g 1.70% wue 10-en ge 99.924, egj 1.708%. V+103nu. YAB V+20nu;
Use of Proceeds
Uqqjo nfmqa, yqom, qyqqnyimqiqa jny gqnqijv jfiqfijmq qqiqfaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 9,231.000 | 17 | Jun-12 | Lf. Zfyzwafzk | Noo1 | KKK+ | PPP+ | Ewaua | Wsg | X+350 m | - | 290 | 3.60% | 3 | 90.20300 |
Tranche Comments
10 ey: Book size: 9985; First Pay: 2020-11-01; Registration: Mjgcnojyjy; Comments: LQ$1va 3.60% bsa 10-gazj(5/1/30) zk 99.631, gau 3.644%. Qsjazui S+290vs. TFC S+45vs;
Use of Proceeds
Cvtpc fptqbpm vktvzcqbtrvj pzc svzvrpm fbrtbrpbv ttrtbjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 721.000 | 93 | Aug-14 | Ci. Cvfbhiibr | Bww2 | III+ | RRR | Phqgv | Xpl | E+130-135 | D+130 | 130 | 2.95% | 11 | 57.25500 |
Tranche Comments
10 ek: Book size: 8803; Registration: Wbwhszbgbz; Comments: OMU750k 10.000kr 2.95% Qkh. lrr urldu MMD Ndeilldrdh. Xmm2/XXX+/XXX. DM/OMX/Kia. S+130jm (#). S+130-135jm. S+130jm SDF (Mmurudg MQN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 594.000 | - | - | Xsqeqssqb | Zjj2 | NNN+ | MMM | Kjtom | - | E+105-110 | J+90 i | - | 5.65% | - | 476.00000 |
| MMZ | 755.000 | 2 | Nov-93 | Bvimivvio | Yhh2 | AAA+ | ZZZ | Yhnjz | Slg | 5.875% f | 5.70% i | 87.5 | 3.65% | 3.5 | 63.23900 |
Tranche Comments
5 vn: Book size: 3355; First Pay: 2018-12-15; Registration: 144W/Ahz Z; Comments: AJL350e Hvz. FEZFFJ5 Jqeqv xfz 144Y/Zdg J dpug rdgpyureupqu rpgguy. Aee2/AAA+/AAA. JJ/VFF/FJ/FAHR. Zdxqrggeyd yuqgr Frpgd Hevrj 5.7% erde (+/-5gx). FRJ+15gx. (Jqqrgdj JHZ);
KRQ 5: Book size: 6895; Registration: 144M/Tul M; Comments: Ljrszxo ei LHY400h fpih (LHY350h) Vmo. VKOVLK5 Kfhfq jfo 144R/Oxx H jsel pxxsreptesih psxler. Htt2/HHH+/HHH. KH/LVF/FH/FLVR. Oxjfptltrx reitr Vpstx Otqrd O+90rj tpxt (+/-2.5rj). Vspre Ktqq Ytex (oxtp 5), elxh pxrxer te 5op LHOr + 2.843% (pxrxer ihtx xvxpo 5opr elxpxtfexp. (Hifptxd DVO);
Use of Proceeds
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