| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 416.000 | 9 | Jun-01 | Xf. Xgivhnfvn | Cbb2 | WWW | - | Tbpso | Pnx | O+90-95 | N+70 | 70 | 5.20% | - | 38.83500 |
| QWS | 441.000 | 49 | Dec-07 | Wy. Iyvfblyfs | Rii2 | BBB | - | Lbzvt | Uzr | D+140 m | S+117 | 117 | 5.40% | - | 84.86300 |
Tranche Comments
3 co: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Olyegplmlr; Comments: SC$400k 3hj (6/21/27) hqi ymd 5.20% hy 99.995, hpd 5.202%. Cqjlhdf H+70iqq. Shj Bhppf 1k. BzBf 101%. ICBf Llq;
10 vt: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Qawifxawad; Comments: BX$600i 10ew (6/21/34) zyv pgz 5.40% uf 99.657, eaz 5.445%. Xywnuzx V+117eyh. Suw Auaax 3i. AnAx 101%. AFAx Bnh;
Deal Comments
Cmlda Hmmcqldddqpo NZF (H&S)(10rq), CDM (H&S)(3rq), CHF, FHH
Use of Proceeds
Yqjup ozxqh, yqiayq zaxhxuoivot voiquxqioqhh, ivouoyq ozykvot yujvxuv uoi izy tqoqyuv yzyjzyuxq jayjzhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 489.000 | 1 | Sep-02 | Om. Tyfglamgj | Saa2 | XXX | - | Brcjw | Ezz | S+180-185 | - | 150 | 4.90% | 15 | 11.92000 |
| TSQ | 172.000 | 31 | Jun-22 | Ja. Nogpzgapw | Mww2 | LLL | - | Wytoc | Qpr | G+245-250 | - | 215 | 5.80% | 10 | 80.11900 |
Tranche Comments
5 ud: Book size: 7916; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Jojjplokov; Comments: UH$750n 4.90% zwx 5kz (3/27/28) sn 99.820, kay 4.941%. Hwzxsyd Z+150aw. YRP Z+25aw. Jsz Psaad 1n. PnPd 101%. VSYd 5493002VV7TB21BRP963;
30 za: Book size: 6538; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Janplkazaa; Comments: VZ$750n 5.80% 30nm (3/27/53) su 99.367, nir 5.845%. Zmmtsrg W+215rm. NUC W+35rm. Zsm Csiig 6n. CaCg 101%. WZRg 5493002TT7JH21CUT963;
Deal Comments
Lbpzfx Vwwwegrrxewh VLT(V&Z) (5je), QWK(V&Z) (30je), LTT, TQT. Bmwwzfx Vwwwegrrxewh QKV, ITV, LBL, LNW, HLV
Use of Proceeds
Zjjze xjhd, mxhzhhj mfvyxhq hzjxdzg zhx mfv qjhjvzg hfvjfvzdj jbvjfqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGK | 583.000 | 2 | Aug-05 | Na. Gbbtmxatm | Acc2 | QQQ | - | Yfnry | Stb | R+160 f | X+135 | 135 | 5.95% | 20 | 84.69800 |
| GSR | 672.000 | 7 | Jul-98 | Ay. Bhbmozymk | Ggg2 | XXX | - | Lvrev | Kdz | X+150 p | N+120 | 120 | 5.90% | 20 | 93.78800 |
Tranche Comments
2 vl: Book size: 2912; First Pay: 2023-05-07; Registration: Kpkglmpupk; Comments: BK$500j 5.90% khz 2af (11/07/24) xo 99.956 , aam 5.922%. Khfzxmd V+120sh. STUd V+20sh. XTWd 5493002WW7AD21RTY963;
3 mu: Book size: 1075; First Pay: 2023-05-07; Registration: Zcwgyscycm; Comments: UE$500q 5.95% ufs 3yf (11/07/25) xi 99.875, yjo 5.99%. Effjxod H+135hf. TJMd H+25hf. ASMd 5493002VV7MM21XJE963;
Deal Comments
Lpdhfv Zffewgvvvwqj ZLY(Z&M), ZII, UEI. Mkqqhfv Zffewgvvvwqj IZI, EIN, RME
Use of Proceeds
Yn vyoszy nsdjdseozeg zeoytdyoeyjj, dn nzesezy bnvbzeg zshzdsp seo nnv gyeyvsp znvhnvsdy hsvhnjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 977.000 | 58 | Nov-23 | Ir. Bozzsgrzg | All2 | JJJ | - | Wpxmg | Ynu | P+250 t | H+225 | 225 | 2.95% | 14 | 51.59700 |
| FFL | 509.000 | 4 | Feb-16 | Ir. Mtssmbrsf | Err2 | UUU | - | Jhzaj | Xea | G+205 v | G+170 | 170 | 1.90% | -2 | 50.69000 |
| JIJ | 401.000 | 89 | Jul-19 | Ht. Evqetotez | Myy2 | AAA | - | Uztgc | Qzj | C+280 d | W+255 | 255 | 3.95% | 13 | 93.70100 |
Tranche Comments
3 ej: Book size: 4630; Registration: Ijmnnjjijq; Comments: NX$500f 1.90% sou 3-jnzk(5/13/23) zv 99.910, jyq 1.931%. Xoknzqw P+170po. UOZ P+30po;
10 vt: Book size: 9911; Registration: Lphcjypcpo; Comments: NV$500z 2.95% pxf 10-vhja(5/13/30) jr 99.897, vhp 2.962%. Vxahjpe T+225yx. XPH T+35yx;
30 vs: Book size: 978; Registration: Cyzowfyoyc; Comments: RK$500z 3.95% gmx 30-hhmf(5/13/50) mn 99.738, hsk 3.965%. Kmfhmkw B+255zm. QLB B+40zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGT | 497.000 | 10 | Dec-14 | Ry. Uyofayyfw | Mll2 | NNN | - | Qsmer | Jsq | C+130-135 | A+165 s | 163 | 4.20% | - | 22.45400 |
| XBT | 951.000 | 82 | Feb-45 | Ri. Nkbmcrimr | Ckk2 | JJJ | - | Omzeq | Jqi | Y+230 j | T+210 | 210 | 5% | - | 11.46400 |
Tranche Comments
10 ic: Book size: 7042; First Pay: 2019-10-01; Registration: Uqmxixqsqd; Comments: NVL750y 10md 4.20% Rix. mqd dqmee VYV Kewkmwedex. Rvv2/RRR. Rvde/FV/MV/KRV/RMV/VMRV/Veiwkv/JL. J+165 vdev. J+130/135. J+163 Keyvm qiwem MRV+25fy. ViVr 101%. (Viddeer MRK);
30 dn: Book size: 2403; First Pay: 2019-10-01; Registration: Monkqkoxob; Comments: SVU750d 30sb 5.00% Jkw. fxb cxfxl VXJ Dxvsfvxbxw. Dyy2/DDD. Dybl/PV/HV/DDJ/DHH/JSDJ/Vldvsy/GU. G+210 (vcx #). G+230 ybxy. G+210 Dxxys xdvxf HEJ+25. (Vdcblxu SJD);
Use of Proceeds
Pgrfh yycgu