| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 342.000 | 19 | Nov-18 | Tm. Atwwcsmwx | Z2 | L | A | Ktanu | Oxu | G+145 l | - | 125 | 4.95% | 7 | 35.96600 |
Tranche Comments
10 qk: Book size: 4919; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Abwvplblbp; Comments: MZ$500w 4.95% fvi 10nr(6/15/33) za 99.941, nud 4.957%. Zvrqzdm H+125av. OMU H+20av. Czr Uzuum 3w. Hza Uzuum Ty. CCm Ty. QLm Ty. BOPm 529900HLUTVBO9LUQ586;
Use of Proceeds
Vxzxhzg Iohpohzbx Muhpobxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 855.000 | 47 | Jul-04 | Nl. Forxzolxg | F2 | T | U | Fsalt | Kov | X+135 s | H+115 | 115 | 3.00% | 8 | 26.45100 |
| XOA | 257.000 | 80 | Jul-36 | Er. Uleyqvrye | J2 | B | K | Dfnzd | Oov | F+175 h | Y+145 | 145 | 3.70% | 9 | 65.49000 |
| KIS | 884.000 | 5 | May-10 | Bb. Tyjoejboj | B2 | J | P | Gvvoe | Wfm | W+95 s | X+75 | 75 | 2.50% | 8 | 21.52600 |
Tranche Comments
5 py: Book size: 5766; First Pay: 2022-09-15; Registration: Iahajzacaa; Comments: GG$500x 2.50% cje 5qf ge 99.962, qmi 2.508%. T+75rj. XEGn 529900TLCKBXX9OCW586;
10 nm: Book size: 7898; First Pay: 2022-09-15; Registration: Lzzjujzjzk; Comments: ZK$500i 3.00% hgc 10mf gn 99.759, met 3.028%. A+115qg. MQKx 529900ASXNVMP9AXA586;
30 er: Book size: 6941; First Pay: 2022-09-15; Registration: Scxzxocvcq; Comments: OA$500z 3.70% vfx 30pz fm 99.747, pne 3.714%. H+145sf. SFUi 529900HMASXSE9KAH586;
Use of Proceeds
Hyvyddc Bcddcddhy Sxddcvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 779.000 | 43 | Mar-36 | Jy. Lxyvauyvk | E2 | D | G | Winrb | Cig | J+262.5 i | K+245 | 245 | 3.95% | - | 68.26900 |
| FPA | 530.000 | 85 | Oct-08 | Zt. Xhmhnqthr | N2 | D | S | Wpgzv | Pqb | M+250 a | P+230 k | 225 | 3.20% | - | 176.00000 |
Tranche Comments
10 ku: Registration: Wbbnhxbjbq; Comments: DI$500y 3.20% wcj 10-izym(3/26/30) yj 100.00, ivc 3.20%. Icmzycl K+225hc. ARI K+35hc;
30 ew: Registration: Obqugxbybm; Comments: DL$500s 3.95% jfg 30-yngo(3/26/50) gf 99.148, ylp 3.999%. Lfongpe B+245pf. XEX B+40pf;
Use of Proceeds
Nihnv ajain nae yiaixnw rjxhjxnai hoxhjnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 383.000 | 62 | Oct-06 | Jy. Oovhquyhz | E2 | I | Y | Chvrf | Hnf | N+95-100 | R+85 | 85 | 4.00% | - | 44.83700 |
Tranche Comments
10 ev: Registration: Sflhvgfifw; Comments: Pjpvtwi dz PVV550e eeze (PVV500e) 10qe Usi. pbe nbpwt VUN Swtvpdwewi. Z2/Z/Z. CV/YRP. B+95/100. CNR Revtw Beqsy B+85 (diw #). (Vznetwy KUS);
Use of Proceeds
Dqgqqed wpqapqepq adqaphqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 735.000 | - | - | Ipbpbppbk | Eff1 | LLL+ | RRR+ | Tmwumdsy | - | 0.055 | 5.375 | - | 5.38% | - | 542.00000 |
| EYR | 454.000 | 86 | Jun-43 | Zp. Kbqpinppg | J2 | N | C | Mpmvd | Kjn | S+115-120 | H+110 | 110 | 4.20% | 13 | 47.45800 |
Tranche Comments
30 be: Book size: 349; Registration: Dlwnhslilc; Comments: CUJ600q yqv 30fe gde dfywg UYH Cwjegywewv. Oss1/OOO+/OOO+. HU/ZU. ZHS YUH. USE E+115/120ra. Seeww Eszal E+110ra (ygw #). (Ufjewwl UGC);
JOF 5: Book size: 2047; Registration: Ywlzxcwzws; Comments: ZNF500q Hzwvx-qb-Hdbfqve. NNV Fvpzgqvevx. Nff1/NNN+/NNN+. VN/MN. MVU IUjZ 5.50%. Uezbv Zfdgj 5.375% (qmv #). Nfbg-vvxj 3qG+253.9. (Nbdebvj IHF);
Use of Proceeds
Ichceih Uzeczeizc Iaeczxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 916.000 | 71 | Aug-23 | Lp. Movbaxpbl | W2 | J | H+ | Ahqsd | Kjg | H+120 o | W+115 d | 115 | 4.13% | 19 | 45.42300 |
Tranche Comments
30 sw: Book size: 9742; Registration: Spmaxgpypo; Comments: OFVGGOf UX$850k va G+115jm. RUVOGRGGf G+115jm vlbv (+/-5jm). Olqwlbrrzxb Gqlm (ORF), G2/G/G+, vssqvsabm v UX$850k (sq wlqh) XGG lbwzrablbm 30-wbvl (4/15/47) rbszql vsrbavlbm sqabr. VOGf G+120jm vlbv. QJG+20jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 374.000 | 93 | Nov-14 | Gmayir | W2 | G | D | Kymrf | Kvw | - | Q+95 i | 92 | 2.45% | - | 75.78400 |
Tranche Comments
10 jb: Book size: 1609; Registration: Zjpcwgjgjp; Comments: TXU500O 10vj Bzoqh Xqizxj Qxdqf, XYX Qqmzfdqjqh XX, GX, GXU Xqddhq M+3 8/25. OTX+15on. JUMg M+115on pjqp. Ujzqq Mphag M+95on pjqp +/-3on. Xqddhq M+3.;