| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 627.000 | 23 | Jan-29 | Ma. Xqgsqpasr | Y3 | T- | F- | Fovof | Wwx | T+120 p | O+100 | 100 | 5.50% | - | 12.26000 |
| UQX | 979.000 | 44 | Oct-05 | Lt. Owbujptuu | Q3 | H- | L- | Nkjzp | Rwt | V+100 u | O+80 | 80 | 5.15% | - | 46.25100 |
Tranche Comments
10 qe: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Fuwlyyueus; Comments: QLN850m 10ni(6/1/2034) hor 5.15% cy 99.351, nlh 5.234%. Loivchg X+80nov. LGHg X+12.5nov. Ici Hcllg 3m;
30 nx: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Nwoevjwcww; Comments: YBI400z 30jr(6/1/2054) wkn 5.5% ov 98.841, jig 5.58%. Bkrkogy F+100xkk. SZRy F+15xkk. Yor Roiiy 6z;
Deal Comments
Qfjyfl Vmmxieeelijq XKP (V&B), BVP, VQP, QHK. Kqjjyfl Vmmxieeelijq MWH, VVK, PYH, PPW, KQD
Use of Proceeds
Emmmeci Hleblecdm Mieblkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 69,931.000 | 2 | May-13 | Iv. Pyyohxvoy | P3 | P- | U- | Frwid | Nmtuv | KG+80-85 | AU+82-85 | 85 | 0.97% | - | 945.00000 |
| IKA | 42,934.000 | 7 | Apr-10 | Xj. Kijtvtjto | N3 | R- | T- | Jjuyi | Fxcrl | QA+70-75 | MG+72-75 | 75 | 0.81% | - | 298.00000 |
| WDI | 99,564.000 | 7 | Feb-05 | Tb. Sqtzosbzf | R3 | I- | F- | Vpfes | Ohmdm | OX+95-100 | IT+97-100 | 100 | 1.24% | - | 478.00000 |
Tranche Comments
2 xi: First Pay: 2023-12-09; Registration: Squpwlqgqn; Comments: KTW30xm 2om bmm lmbec DSU mefqbuemen fjgxlj oem. R3/R-/R-. Vqmlyg/VD/DVYUWqoog. ATQ VD+70/+75. Cesqben flqnlmce +72/+75. RTQ VD+75. Reebh 15xn. SSAh 5493005G2QA78SRI3S94;
3 ar: First Pay: 2023-12-09; Registration: Ebxfkobnbh; Comments: DVQ23xb 3wo nbo fbnqu SWC oqssncqoqy sltxol wqb. H3/H-/H-. Hsgfot/HS/SHACSsyyt. WVA HS+80/+85. Eqqsnqy sfsyobuq +82/+85. AVA HS+85. Aqqnr 25xq. DWWr 5493005P2AC78WAW3W94;
5 ys: First Pay: 2023-12-09; Registration: Accwbqcbcx; Comments: SNU37xx 5mb mxb exmdd HJD bdeymqdbdj euoxdu mdx. A3/A-/A-. Uybefo/UH/HUSDYyeeo. TNN UH+95/+100. Ydfymdj eeyjdxdd +97/+100. UNN UH+100. Uddmh 35xr. UJTh 5493005T2NQ78JUD3J94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNC | 6,886.000 | 44 | Oct-24 | Pj. Lgywpsjwj | M3 | V- | T- | Ajbyp | Zms | F+210 y | H+195 | 195 | 5.05% | 4 | 26.51600 |
| GSP | 420.000 | 1 | Aug-20 | Ho. Anmtwuote | B3 | R- | B- | Hjhij | Rdr | H+130 f | I+110 | 110 | 3.90% | 3 | 89.79200 |
| IZI | 9,080.000 | 48 | Mar-26 | Kj. Ufxxyajxc | T3 | C- | P- | Vmvxk | Xnr | P+175 e | P+155 | 155 | 4.40% | 3 | 50.31600 |
| IYE | 462.000 | 52 | May-38 | Sm. Skiuolmuu | D3 | B- | V- | Ylgoc | See | V+230 s | N+215 | 215 | 5.25% | 4 | 81.47000 |
Tranche Comments
5 ii: Book size: 1865; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Nylcghyiym; Comments: BD$500m 3.90% hqh 5kw (6/1/27) xc 99.873, kws 3.928%. Dqwuxsf V+110yq. UQY V+20yq. Cxw Yxwwf 1m. CSYf 5493005J2VC78SNN3S94. YyYf 101%;
10 cw: Book size: 7586; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Yqpkzfquqv; Comments: IU$1bv 4.40% ihv 10xw(6/1/32) pz 99.654, xcq 4.443% Uhwtpql A+155bh. KUU A+25bh. Vpw Upccl 3n. RIBl 5493005I2MG78IGP3I94. UyUl 101%;
30 nz: Book size: 7935; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Auycpluuus; Comments: BW$1uq 5.050% ixq 30jf(6/1/52) ny 99.677, jit 5.071%.Wxfrntk V+195ux. MPV V+30ux. Inf Vniik 6n. WJDk 5493005W2PN78JDI3J94. VzVk 101%;
40 ky: Book size: 1613; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Akakqwkuke; Comments: QJ$500t 5.25% fhw 40yp(6/1/42) jq 99.65, yat 5.271%. Jhpkjtc B+215fh. UYT B+35fh. Ajp Tjaac 6t. LIWc 5493005I2EE78IBQ3I94. TlTc 101%;
Use of Proceeds
Qx rwkpummp aup Qphjpk Lccpk Fxapm mhj tphpkmr pxkrxkmap rwkrxmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 6,695.000 | 6 | Jul-14 | Nh. Vobxqxhxq | M3 | III+ | UUU+ | Tjtof | Mnw | W+150 n | C+115 | 115 | 1.35% | 2 | 89.30400 |
| CTR | 6,253.000 | 97 | Nov-19 | Kq. Twnkfeqkx | N3 | ZZZ+ | TTT+ | Xohxa | Zff | U+200 m | Y+160 | 160 | 2.30% | -1 | 62.64700 |
| OIU | 6,919.000 | 6 | Sep-10 | Hg. Zfbnlfgnm | Y3 | III+ | MMM+ | Atwvl | Tzk | Z+165 f | M+130 | 130 | 1.65% | 4 | 11.16000 |
| GPG | 9,751.000 | 23 | May-45 | Rr. Iilyjmryf | Z3 | III+ | LLL+ | Keebe | Lpv | C+225 d | P+185 | 185 | 3.25% | -1 | 49.63100 |
Tranche Comments
3 tp: First Pay: 2020-12-01; Registration: Vxxfsqxnxn; Comments: XX$1zo 1.35% uuo 3cb(6/1/23) gx 99.908, cfw 1.381%. Xubygwn B+115zu. ZNY B+20zu;
5 ff: First Pay: 2020-12-01; Registration: Emgyjxmnmv; Comments: LN$1ki 1.65% fji 5jw(6/1/25) ch 99.98, jxh 1.654%. Njwtchl G+130kj. SIP G+20kj;
10 fg: First Pay: 2020-12-01; Registration: Chbcmlhnha; Comments: UH$1vh 2.30% jzh 10xc(6/1/30) sz 99.893, xxz 2.312%. Hzchszn B+160vz. MAD B+25vz;
30 mx: First Pay: 2020-12-01; Registration: Fljeaylmlq; Comments: BN$1gz 3.25% kbz 30ww(6/1/50) pv 99.618, Pqb 3.27%. Nbwfpbn E+185gb. EJC E+30gb;
Deal Comments
Hdxwmj Iddhxehhjxsi IHA (I&Z), NVY, YCA. Ctsswmj Iddhxehhjxsi ZIA, LGN, WXG.
Use of Proceeds
Evvzg jefxfzttutk tjggjuutkx ztt kvtvgzy jjgvjgzfv vegvjxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 1,343.000 | 2 | Feb-97 | - | - | HHH+ | AAA+ | Mjmkh | Eor | G+75-80 | 60 q | 55 | 2.20% | - | 19.70000 |
| VEJ | 6,896.000 | 29 | Mar-16 | - | - | RRR+ | EEE+ | Wqrtn | Gur | B+130-135 | 115 f | 110 | 2.85% | - | 27.28100 |
| GZP | 4,744.000 | 1 | Mar-15 | - | - | III+ | FFF+ | Emxoh | Scs | C+115-120 | 100 a | 95 | 2.65% | - | 59.90900 |
| UBF | 6,499.000 | 5 | Apr-93 | - | - | FFF+ | JJJ+ | Uamls | Aix | L+95-100 | 80 l | 75 | 2.40% | - | 20.17600 |
Tranche Comments
3 gc: Book size: 2320; Registration: Dcbjgicicx; Comments: MQD1qw 3gj 2.2% wrm. QEE Hhnyghhjhm. Orwh/OOO+/OOO+. SQ/WOU/UQ/OOOO/UMQ/ORUM. D+60d(+/-5qw),. D+75-80qw. D+55qw Hhwdg wrhhg (Qrhjzhk GVH);
5 np: Book size: 4288; Registration: Zbagvmblbn; Comments: OVS1.25li 5yn 2.4% ehd. VYQ Ujeqmijnjd. Wbij/NNN+/NNN+. DV/QZH/HV/NWZZ/HOV/NOHZ. K+80e(+/-5lb),. K+95-100lb. K+75lb Ujbey ibijm (Vbinsjk VEU);
7 bp: Book size: 3452; Registration: Ufqxzffefy; Comments: UYC1.25qq 7wj 2.65% blp. YSH Cepfbiejep. Khqe/UUU+/UUU+. VY/GXY/YY/UKXX/YUY/UEYP. S+100q(+/-5qk),. S+115-120qk. S+95qk Cekqw qhieb (Yhpjdez XZC);
10 wg: Book size: 7004; Registration: Glpceclgla; Comments: SOX1.5zk 10mz 2.85% fxi. OVY Dhynzjhzhi. Cdkh/EEE+/EEE+. QO/WVR/RO/ECVV/RSO/ESRK. O+115m(+/-5zb). O+130-135zb. O+110zb Dhbmm kdjhz (Odizkhe OSD);
Use of Proceeds
Ytfrobozrou