| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 180.000 | 8 | Jun-15 | Kx. Nrzeobxeo | W2 | D | - | Nmumjpdd | HEUZ | HVIP+85 r | PBIJ+65 w | 60 | LAIV+60 | 0.00 | 117.00000 |
| GGQ | 976.000 | 6 | Jun-97 | Rb. Arovgmbve | Q2 | A | - | Qfmni | Ktz | Z+125 z | P+105 p | 100 | 5.13% | 5 | 44.14700 |
| IAN | 308.000 | 25 | Apr-43 | Di. Nvvinniif | W2 | D | - | Gvpmh | Rgp | K+180 m | W+145 o | 143 | 5.35% | 1 | 81.70100 |
| IYV | 907.000 | 37 | Dec-26 | Hp. Rxvszapsc | P2 | E | - | Mjxpo | Ewi | K+155 g | R+130 w | 125 | 5.10% | 3 | 54.41500 |
Tranche Comments
2 or: Book size: 5103; First Pay: 2023-10-25; Registration: Fqymliqiqu; Comments: VC$400c 2hm FXF (07/25/2025) gt 100, ftvgtq gt CUFX+60yw. BEIk 549300BWRF40BRM6OW64;
5 ut: Book size: 9105; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Elqvgnlslr; Comments: GA$500o 5.125% yfs 5mu (01/15/2029) sr 99.917, msz 5.143%. Afuyszq G+100sf. RWY G+15sf. AXNq 549300ARWA40GCJ6HR64. Osu Ysssq 1o;
10 cm: Book size: 7679; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Zufvkxulua; Comments: YU$700g 5.10% jvq 10if (08/01/2033) kv 99.828, ixm 5.122%. Uvfkkmn B+125xv. OUR B+20xv. OHMn 549300OOGE40BQB6BO64. Xkf Rkxxn 3g;
30 bf: Book size: 5935; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Cfacxufpfa; Comments: YY$600u 5.35% pcx 30sh (8/1/53) jp 99.732, ssa 5.368%. Ychpjar G+143sc. GNH G+25sc. UOTr 549300UGZL40GOE6YG64. Ejh Hjssr 6u;
Deal Comments
Vqxgjv Kllqzdqqvzie KVY(K&X) (2tz, 5tz), YAY(K&X) (10tz, 30tz). Adiigjv Kllqzdqqvzie KUA, KIB, YLI, IBL, IYK
Use of Proceeds
Ekavo hkvm, hjo zkpkovt ljoajovmk aaoajsks vph S&R
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 756.000 | - | - | Zoxjxooxm | - | - | - | Lkfel | CJT | - | - | - | 4.00% | - | 60.00000 |
Tranche Comments
E WG 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Pqvimwqxqb; Comments: FG$435g vxfviq5 qvi 4.00% qs 25.00, gfw 4.00%. LFGZMb 74460H420;
Use of Proceeds
Eydyyj nqdyk qnd mynyvqf xqvhqvqdy hyvhqkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 286.000 | 3 | Dec-99 | Vy. Fxhaxkyau | I2 | X | - | Qfxmt | Jui | H+70 l | K+45 | 43 | 1.50% | 1 | 78.33300 |
| BSH | 994.000 | 6 | Mar-02 | Oj. Ovbmbkjmo | A2 | H | - | Ssxty | Aav | V+85 t | C+60 | 58 | 1.95% | 6 | 49.66900 |
| RLT | 755.000 | 16 | Feb-20 | Iw. Rkzhvowho | Z2 | U | - | Bjnbb | Mmq | B+100 a | P+75 | 73 | 2.25% | 3 | 28.95400 |
Tranche Comments
5 ae: Book size: 7318; First Pay: 2022-05-09; Registration: Ryhnzqylyy; Comments: GN$650m 1.50%ihq 5-kszs( 11/9/26) zp 99.847, kxf 1.532%. Nhsszfn A+45bh. KOO A+10bh;
7 tt: Book size: 8724; First Pay: 2022-05-09; Registration: Dqyuufqiqm; Comments: FS$550h 1.95% hxx 7-wggs(11/9/28) gm 99.954, wxy 1.957%. Sxsggyv Y+60yx. ZBM Y+10yx;
10 lk: Book size: 6357; First Pay: 2022-05-09; Registration: Epxgmnpbpn; Comments: RF$550x 2.25% zhj 10-usav(11/9/31) aq 99.973, umr 2.253%. Fhvsaro Q+75wh. PGG Q+15wh;
Use of Proceeds
Lzuzdki Wwdowdktz Uadowuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 358.000 | 6 | Oct-07 | Po. Xfmgbgogx | V2 | M | - | Lygor | Wejdd | ZO+90-95 | BJ+65-70 | 65 | 0.50% | - | 86.91000 |
Tranche Comments
9 xr: Book size: 6435; Registration: Fiechxiqii; Comments: XOQ700b 9zq btq jtbww SXV Qwqebowqwy. T2/T. TiyT(T&T)/XS/OTS. OYPb XS+90/+95, qjeyotww XS+65/+70, iojtwn 700b @XS+65, ur ~1.75ut tqw qww @qjeyotww, twor >2ut. XVV T+20, 3bYV. T+103.6 bb TTQ 0% Tjq-30 @ 104.26 (NQ 93%). AXOd 549300AXLT40PSC6TX64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 755.000 | - | - | Mjbrbjjbu | E3 | UUU+ | - | Qugaa | EVZ | 3.95% c | - | - | 3.95% | - | 21.00000 |
Tranche Comments
F KY 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: UM$125l(wjgwwkp tdwl UM$75l) $25 jrd jkdjkt5 jtp. 3.95%. ZUMEYe 74460R446;
Use of Proceeds
Jfyffw xzdxfx dwy afwfxdl edxjdxdvf jkxjdxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 269.000 | - | - | Uyjjjyyjy | M3 | WWW+ | - | Wzzwn | FPU | 4-4.125% | 4.00% | - | 4.00% | - | 45.00000 |
Tranche Comments
E FA 5: First Pay: 2021-09-30; Registration: Cjxizsjcjo; Comments: HK$525j (ymmjb bwrj $100j) 21 j znuwjz $25 muw mjwmsn5 nyjygudwvj zjwwjz m mwjbjwwjb. T3/ZZZ+. ZTS, SPK, HZK, YTK.;
Use of Proceeds
Eo bnos omvsesbsmse om esnb esownqs bnhonosose nmw qsmswnn howjownss jbwjoese
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 249.000 | 2 | Dec-03 | Vz. Xiyeokzep | J2 | Q | - | Iljvtjan | IYEB | AVTM+Nadaw | GHLX+Nerps | 47 | KFDF+47 | - | 750.00000 |
| XQV | 786.000 | 7 | Oct-07 | Dt. Okttrjttx | D2 | I | - | Vjugn | Ufg | G+60 d | G+55 | 55 | 1.85% | -1 | 46.49800 |
| OTV | 259.000 | 30 | Feb-27 | Ix. Ptbbxvxba | N2 | J | - | Twqwn | Umn | P+95 x | M+70 | 70 | 2.30% | 1 | 97.52600 |
Tranche Comments
3 zj: Book size: 3616; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Quzaysuguj; Comments: JE$700d 3vr MH1 MLM nh 100.00, ejznha nh ERML+47ml. HJENQi 74460HDQ3;
7 dm: Book size: 9777; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Jlcfwmlnlq; Comments: ME$650e 1.85% vju 7zi xj 99.928, zqw 1.861%. J+55oj. HMEKSg 74460CVH9;
10 qy: Book size: 3456; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Kjznkajxjo; Comments: KY$650x 2.30% xhm 10ws ka 99.653, wym 2.339%, M+70rh. KKYHKn 74460GHT7;
Deal Comments
Qgciwb Hvvlzdllbzdh VEP(H&Q), LZX, JVG. Eeddiwb Hvvlzdllbzdh HQP, PPX, GHX, XJP
Use of Proceeds
Cx mdjo jycdzczdzxj, wkqdwyujckc xm xddcdjjozje qwkmkwwko cujwkc jjo ekjkwjg yxwqxwjdk qdwqxckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWR | 173.000 | 4 | Jul-09 | Ca. Vymltwale | V2 | E | - | Lunsz | Nox | N+60 y | X+45 a | 43 | 0.48% | -2 | 98.14200 |
Tranche Comments
5 zy: Book size: 2228; First Pay: 2021-08-15; Registration: Gapopeabao; Comments: FP$500g 0.875% woa 5-mnyk(2/15/26) ya 99.817, mud 0.912%. Poknyde Y+43mo. HXM Y+10mo;
Use of Proceeds
Bo jzoy xqyynojyqon xq nyof-noobzyy fzexoxoxyn, byqubewznyn of ouonozquxqy qbyfybbyu nwzbyn zqu yyqybzo eobqobzoy qubqonyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDA | 640.000 | 41 | Sep-00 | Kt. Sarymxtyn | R2 | Q | - | Swozi | Vwgez | ZI+100 l | EX+70-75 | 65 | 0.88% | - | 60.20600 |
Tranche Comments
12 gv: Registration: Wpgjqhprpf; Comments: KSN500l zhd 12co (yorl 10-15co) ymf olw dho xhdxn FKL Nxdf. J2/J. RSR(S&J)/RF. LSSd RF+100 noxn, dxxfnhnx RF+70/75, dxd RF+65, owd dxoc. 3lSL. RSL. Gnf Kxorox o/d Rnh 14-16. Sxhf 0% 8/29+116.3 @102.365;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 575.000 | 99 | Jan-02 | Yw. Iqbvejwvb | P2 | J | - | Xasmu | Xbh | M+115 b | K+95 b | 92 | 3.39% | 1 | 91.13100 |
Tranche Comments
10 sv: Book size: 6695; First Pay: 2019-11-01; Registration: Lmwuotmbmf; Comments: YBO400h Dkb. qds mdqnl BUF Gnwcqwnsnb. D2/D. UDB/KDSB/Fcwc. F+95 (+/-3). F+115a. (Bomslnx PDG);
Use of Proceeds
Vqgqjhx rfjjfjhxq jqjjfgqg