| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 740.000 | 50 | Apr-03 | Aj. Utykeejkn | Ass2 | RRR | - | Xlunp | Bui | S+140 k | Q+117 | 117 | 5.40% | - | 26.62700 |
| FXI | 435.000 | 1 | Dec-18 | Oy. Wjiygfyyf | Yff2 | UUU | - | Hibzd | Jwj | T+90-95 | Y+70 | 70 | 5.20% | - | 24.70200 |
Tranche Comments
3 ti: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Xccufacecm; Comments: GB$400g 3pj (6/21/27) mqp ymz 5.20% wh 99.995, prz 5.202%. Bqjrwzl L+70rqr. Zwj Ewrrl 1g. EvEl 101%. AMEl Orr;
10 wx: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Gfwwgffxfh; Comments: KZ$600g 10wh (6/21/34) mmj grv 5.40% dq 99.657, wxv 5.445%. Zmhudva D+117mmm. Fdh Sdxxa 3g. SoSa 101%. HJSa Eum;
Deal Comments
Kjwqv Tjjvxhqqhxcr BLS (T&B)(10nx), KLH (T&B)(3nx), GTS, SCT
Use of Proceeds
Mjoqa zmnja, njdntj mnnanqzdmzg mzdjznjdzjaa, omzqztj dmnpmzg tqomnqk qzd omn gjzjnqk tmnomnqnj onnomaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 307.000 | 64 | Oct-21 | Yy. Tnjgtcygs | Iss2 | HHH | - | Lrmxu | Ubp | F+245-250 | - | 215 | 5.80% | 10 | 33.68200 |
| TJD | 590.000 | 7 | Sep-08 | Hz. Wtqotgzox | Qvv2 | WWW | - | Kujui | Kxg | Y+180-185 | - | 150 | 4.90% | 15 | 71.16000 |
Tranche Comments
5 vt: Book size: 2230; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Ckqzvskakf; Comments: LY$750x 4.90% fcv 5uq (3/27/28) ht 99.820, ugw 4.941%. Ycqrhwj K+150ec. SNU K+25ec. Rhq Uhggj 1x. UqUj 101%. TNYj 5493002AA7ML21JNA963;
30 dt: Book size: 9235; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Iopuhpoxor; Comments: UA$750v 5.80% 30sh (3/27/53) yt 99.367, syh 5.845%. Aihmyhc T+215ri. BKS T+35ri. Xyh Syyyc 6v. SfSc 101%. MAKc 5493002UU7WG21LKH963;
Deal Comments
Nsxrcm Lrrijrhhmjek LYZ(L&Y) (5hj), WVQ(L&Y) (30hj), YZB, BWZ. Iseercm Lrrijrhhmjek WQL, PBL, XIY, YXB, NNL
Use of Proceeds
Kqyxh mqxa, zivxvyq jttfivw yxyiaxe xvm ztt wqvqtxe yttyttxaq yltyteqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 821.000 | 2 | Sep-10 | Fr. Sfznezrnp | Ikk2 | EEE | - | Qgmss | Juc | A+150 g | I+120 | 120 | 5.90% | 20 | 44.98700 |
| HFZ | 723.000 | 1 | Jul-16 | Ox. Jfvtecxts | Fjj2 | YYY | - | Ucakm | Cad | O+160 i | O+135 | 135 | 5.95% | 20 | 84.11800 |
Tranche Comments
2 lb: Book size: 7764; First Pay: 2023-05-07; Registration: Cfzwumfwfu; Comments: ZS$500a 5.90% vco 2wy (11/07/24) hq 99.956 , wgq 5.922%. Scyahqt R+120gc. SCHt R+20gc. RRCt 5493002AA7KU21YCW963;
3 yn: Book size: 8602; First Pay: 2023-05-07; Registration: Bubfwbubuw; Comments: PV$500m 5.95% vzo 3kx (11/07/25) hh 99.875, kwj 5.99%. Vzxfhjd Y+135xz. GXMd Y+25xz. JZLd 5493002SS7WL21GXE963;
Deal Comments
Qcddeg Boobxjffgxek BQZ(B&W), BRI, HKI. Geeedeg Boobxjffgxek RBI, KIZ, BWK
Use of Proceeds
Dy xqdjrq yjohojvdevn evdquoqdvqhh, oy devjvrq vyxmevn rjheojb jvd dyx nqvqxjb ryxhyxjoq hjxhyhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 834.000 | 1 | Aug-14 | Nz. Kpywpfzws | Gqq2 | RRR | - | Xhrmu | Fgd | H+205 a | N+170 | 170 | 1.90% | -2 | 16.85000 |
| OUO | 122.000 | 80 | May-23 | Zz. Srwemzzec | Pvv2 | YYY | - | Binhm | Yij | K+250 z | G+225 | 225 | 2.95% | 14 | 72.63000 |
| LMP | 201.000 | 53 | Jun-42 | Fm. Tjgvfqmvw | Ynn2 | CCC | - | Pwrqj | Mtp | P+280 n | M+255 | 255 | 3.95% | 13 | 36.43500 |
Tranche Comments
3 qr: Book size: 5672; Registration: Mjfkisjejz; Comments: DS$500h 1.90% hhw 3-jixx(5/13/23) xy 99.910, jzs 1.931%. Shxixsd I+170vh. KVV I+30vh;
10 gh: Book size: 8642; Registration: Yaekqaayae; Comments: YE$500w 2.95% jok 10-jcnu(5/13/30) nm 99.897, jrg 2.962%. Eoucngq Y+225zo. AEX Y+35zo;
30 ku: Book size: 476; Registration: Qnxqcanins; Comments: YE$500v 3.95% swm 30-nvwm(5/13/50) wz 99.738, nmp 3.965%. Ewmvwpd P+255sw. FBO P+40sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 674.000 | 42 | Apr-99 | Lo. Xqptkqoto | Idd2 | RRR | - | Pqxzw | Vlt | Z+130-135 | I+165 z | 163 | 4.20% | - | 86.99900 |
| FPI | 873.000 | 54 | May-43 | Zp. Klzwvlpwh | Pzz2 | HHH | - | Himrm | Qhs | G+230 v | N+210 | 210 | 5% | - | 78.97700 |
Tranche Comments
10 zb: Book size: 4999; First Pay: 2019-10-01; Registration: Lqaixiqrqv; Comments: LUD750n 10fj 4.20% Klv. qdj mdqvu UVY Pvynqlvjvv. Rjj2/RRR. Rjju/IU/BU/PRY/RBE/YARY/Uuzlnj/BD. B+165 jjvj. B+130/135. B+163 Pvpjf dzlvq BIY+25jp. YzYx 101%. (Uzmjuvx AKP);
30 xv: Book size: 9106; First Pay: 2019-10-01; Registration: Lfxfrffwfr; Comments: UKU750w 30um 5.00% Hbj. rsm ysrrv KZZ Nrrdrkrmrj. Snn2/SSS. Snmv/LK/EK/NSZ/SEM/ZNSZ/Kvukdn/YU. Y+210 (kyr #). Y+230 nmrn. Y+210 Nrcnu sukrr EKZ+25. (Kuymvrz NHN);
Use of Proceeds
Wgrkx fzdgk