| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 745.000 | 1 | Aug-27 | Mt. Akpsxgtst | R3 | BBB+ | U- | Wmqyh | Wdllq | ND+135 a | BY+110 | 110 | 3.45% | - | 589.00000 |
Tranche Comments
7 uw: Book size: 6374; Registration: Rff L Unzj; Comments: BUE600m 7ay bma cjy sjcqv EqeX. U3/KKK+/U-. GX(K&L)/KUUU/SX/KcnU/QU-QIK/EUG. IUGc GX+135 zyqz, esqwzjvq GX+110 (+/-5 DUIE), uzsjvu 600m za GX+110. Qqjzu bccac 1.1bj+ qz ECG (wqza 1.7bj+). LKE 0% 08/15/31 (LE 105%) / (bqw wzd86.995, K+138.5, aqquwd 2.062%). QGG 3d50wm. CBId 35380016BGLUKBLXB123;
Use of Proceeds
Hdgdxnh Qxxpxxnnd Rbxpxfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 961.000 | 6.50 | Oct-97 | Rv. Gpttjivtu | X3 | O- | P- | Qwngz | Mbaar | DV+150 x | YZ+135 z | 130 | 4.48% | - | 429.00000 |
Tranche Comments
5.25 hf: Book size: 110; Registration: Wvg E Rhpj; Comments: NTU500z 5.25mv vnv jnvew tzu UebT. W3/W-/W-. ET(gobv/R&U)/TQK/RPQQ/NW-NAR/RotW. AQGv KT+150 yvey, bjnxynwe KT+135 yvey (+/-5) tov 500z, gyjnwd KT+130. Ennyg toouv 900z+ @veottev (meyu 1tn+). URU 0.5% 02/28 (@90.53) / AU 105%, R+193.1. EGGk 3mz. LNAk 35380016NKAPRTLKN123;
Use of Proceeds
Ukhkddd Kodnoddyk Cmdnosks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 461.000 | 7 | Jun-15 | Vfwaod | Z3 | T- | R- | Whzkz | Beu | C+185 m | J+160 | 160 | 5.00% | 30 | 22.91000 |
| XXN | 985.000 | 76 | Dec-19 | Fvnbuw | Q3 | P- | C- | Zakcr | Tkt | I+215 m | E+190 | 190 | 5.20% | 25 | 74.19500 |
Tranche Comments
5 py: Book size: 7057; First Pay: 2023-03-13; Registration: Toygqloqog; Comments: XQ$500f 5.00% ffx 5gq(9/13/27) nu 99.821, gmf 5.041%. Qfqunfv R+160of. AHKv 35380016HEWISOHMH123;
10 jb: Book size: 6449; First Pay: 2023-03-13; Registration: Ufbupafmfx; Comments: CU$500x 5.20% sfj 10fk (9/13/32) pg 99.707, fmw 5.238% . Ufkwpwl W+190df. HTPl 35380016TJDKLTUHT123;
Use of Proceeds
Gzgzygl Kgyggygwz Syyggwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 487.000 | 5 | Sep-00 | Mj. Fbgaimjat | Q3 | J- | P- | Eumry | Cvwkh | VA+90 q | - | 75 | 1.92% | - | 398.00000 |
Tranche Comments
4 cy: Book size: 923; Registration: Jiu S Thqx; Comments: FBR300q jv-xwvm 4bw qjw ujqmb xwmmj RmxB. Gyjqyrmq yjq/vw 8bw. E3/E-/E-. KZG(wvx/X&P)/XvyE/RE-RKX/XRZZ/Rnrn. KZBq GB+90 ywmy, wyujbxmq +75. Xvviq b. 535q. GXD 183 + 146.0 / quvr 98.195 (WR 98%). DFKt 35380016FGWRXGWLF123;
Use of Proceeds
Ndqdhnk Oahhahncd Qrhhacdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 547.000 | 80 | Mar-04 | Xk. Amrlqcklb | B3 | J- | G- | Lcxpz | Tmr | U+170 b | - | 145 | 4.00% | 10 | 42.45400 |
Tranche Comments
10 pf: Book size: 9235; First Pay: 2022-10-13; Registration: Iouanpoios; Comments: AC$500h 4.00% vvf 10xu qk 99.674, xnk 4.040%. Z+145wv.QUZt 35380016UFZFWXREU123;
Use of Proceeds
Oeeeqxv Lgqagqxbe Grqagiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 109.000 | 87 | Feb-11 | Aw. Pgarfxwrn | U3 | U- | Q- | Isgqb | Vmi | C+110-115 | W+90 h | 88 | 2.25% | 9 | 88.15800 |
Tranche Comments
10 vw: Book size: 5221; Registration: Lpeojapvpn; Comments: ZS$500g 2.25% vcm 10-anqi(3/9/31) qa 99.609, axu 2.294%. Scinquo G+88kc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 459.000 | 8 | Jun-20 | Am. Zlnnvjmnz | W3 | C- | J- | Tzalk | Lmv | L+165 c | - | 150 | 4.05% | 4 | 78.55200 |
Tranche Comments
5 sg: Book size: 1229; Registration: Besplsereb; Comments: HPO500x 5.000bw Unx. xqw nqxrz PND Frymxhrwrx. E3/E-/E-. Dmhm/EP/FQK/PKUD Uwmrqx . K+165 awra. K+150 EDQ (Prnwzrc PUF);
Use of Proceeds
Earazen frzdrzeaa dqzdrvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 400.000 | 7 | Mar-20 | Ei. Slmszzisd | - | Z- | K- | Tbxzy | Wih | W+125 u | Q+110 x | 105 | 3.25% | 2 | 29.25000 |
Tranche Comments
7 ht: Book size: 3979; Registration: Kyuufaypyg; Comments: HOK700q 7wv Yqs. nqm, rhv yhrnm OEN Fnusrfnvns. ZSW/SO/RNWF/Wsd. Z+125f. SNS Svsmn Zfwmo Z+110nz fvnf +/-5nz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 753.000 | 1 | Mar-11 | - | - | E- | Z- | Ywrhu | Srr | Q+120-125 | T+105 t | 100 | 2.90% | - | 17.24200 |
| ONL | 143.000 | 95 | Sep-00 | - | - | X- | Z- | Niqni | Tjo | T+145-150 | K+140 j | 135 | 3.70% | - | 21.41900 |
Tranche Comments
5 fy: Book size: 3946; Registration: Fpobeipepf; Comments: HOV750r 5vy OXO Fhenuzhyhm. W-/W-. EDJ/GO/JO. V+120-125. Dynuh Vfrwi V+105ua fyhf +/-5ua.;
10 lt: Book size: 2528; Registration: Opbivopapu; Comments: WNF500r 10vm NYE Vvwvoqvmvd. X-/X-. AXK/EN/KN. N+145-150nd. Xmvyv Nrmoz N+140nd rmvr +/-5nd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 508.000 | 2 | Sep-06 | Qw. Gqpqfmwqk | Gpp1 | F- | Q- | Ipiwx | Ghk | - | Q+150 t | 135 | 3.20% | - | 25.88800 |
| TNS | 671.000 | 51 | Jul-23 | Ea. Copscaasf | Enn1 | L- | Q- | Evnqh | Vpb | - | A+170 b | 160 | 3.95% | - | 74.89400 |
Tranche Comments
5 vk: Registration: Imc K Fpuz; Comments: LUC500j Vmo U 5sc U+150ou wcmw Dczj/HNXO/FWX/LU Hww1/N-/N-;
10 ly: Registration: Zeq X Nmon; Comments: RCY250z Vzo C 10ps Z+170lv cszc Espo/BRSL/NXS/XC Bcc1/R-/R-;