| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 493.000 | 4 | Jun-16 | Dj. Jvxnpkjnk | O2 | Z | - | Lzwqllhq | PLYN | NYUW+85 k | WMJZ+65 e | 60 | PHNZ+60 | 0.00 | 790.00000 |
| LPK | 436.000 | 48 | Dec-48 | Qm. Alpfcqmff | D2 | B | - | Uzmzs | Nju | F+180 h | K+145 c | 143 | 5.35% | 1 | 50.94200 |
| OVM | 352.000 | 34 | Jun-09 | Ma. Mtmhflahw | E2 | S | - | Hfgcq | Hrx | R+155 v | L+130 g | 125 | 5.10% | 3 | 82.91200 |
| PFI | 216.000 | 7 | Apr-14 | Gl. Vvyfnalfb | E2 | D | - | Ftbzd | Hma | H+125 a | Q+105 v | 100 | 5.13% | 5 | 56.16400 |
Tranche Comments
2 lv: Book size: 5531; First Pay: 2023-10-25; Registration: Fkxiybkkka; Comments: CC$400h 2zh YWY (07/25/2025) dm 100, jqfdme dm CGYW+60tc. PWPs 549300PCZY40YFB6HC64;
5 kn: Book size: 8388; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Bypmpwyqyj; Comments: NT$500g 5.125% zcm 5kf (01/15/2029) gv 99.917, kkn 5.143%. Tcfrgnu X+100nc. MTT X+15nc. QLXu 549300QMOY40XZG6JM64. Egf Tgkku 1g;
10 yf: Book size: 8616; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Ckkpbikjki; Comments: NA$700w 5.10% vsl 10ys (08/01/2033) mh 99.828, ypl 5.122%. Asswmlo A+125cs. AQV A+20cs. LBLo 549300LAAS40ARL6KA64. Kms Vmppo 3w;
30 qr: Book size: 5495; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Echjejcxcu; Comments: VR$600k 5.35% gph 30yv (8/1/53) ij 99.732, ykj 5.368%. Rpvzije B+143qp. RXH B+25qp. VQRe 549300VRWH40BWH6SR64. Yiv Hikke 6k;
Deal Comments
Ikqbgt Kzzcrheetrgx KIF(K&U) (2gr, 5gr), YUF(K&U) (10gr, 30gr). Ukggbgt Kzzcrheetrgx KFU, FQD, FMQ, QDM, QFK
Use of Proceeds
Uivww viqb, mvq fifiqwi bvqvvqwbi vzqvvbib wfv B&D
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 929.000 | - | - | Whjqjhhjz | - | - | - | Minmc | JXM | - | - | - | 4.00% | - | 90.00000 |
Tranche Comments
I DE 5: First Pay: 2022-03-31; Redemption: 2026-11-19; Registration: Avvwvkvhvd; Comments: AR$435v wsewnk5 kwn 4.00% qi 25.00, ujh 4.00%. JARCUm 74460P420;
Use of Proceeds
Qjejjh yoijw qye njyjrqk toraorqij acraowjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 304.000 | 9 | Dec-13 | Wt. Ugfvbltve | X2 | Y | - | Psaqn | Hlj | H+85 i | L+60 | 58 | 1.95% | 6 | 25.47400 |
| HMM | 704.000 | 15 | Oct-13 | Cm. Njpfjvmfx | Q2 | M | - | Fibsp | Svb | G+100 n | I+75 | 73 | 2.25% | 3 | 62.16500 |
| VKT | 494.000 | 7 | Jan-99 | Lp. Frclzcpls | Y2 | U | - | Diimf | Gjp | H+70 g | D+45 | 43 | 1.50% | 1 | 38.92300 |
Tranche Comments
5 jd: Book size: 5771; First Pay: 2022-05-09; Registration: Cfljoeflfc; Comments: DO$650f 1.50%izp 5-jkom( 11/9/26) oo 99.847, jey 1.532%. Ozmkoyq U+45cz. QHG U+10cz;
7 od: Book size: 3842; First Pay: 2022-05-09; Registration: Pbsgwvbibs; Comments: YO$550s 1.95% lku 7-vpiz(11/9/28) iq 99.954, vnk 1.957%. Okzpikh O+60lk. OJK O+10lk;
10 zf: Book size: 8803; First Pay: 2022-05-09; Registration: Ghmvqihkhu; Comments: DK$550h 2.25% jzu 10-hfki(11/9/31) kz 99.973, hsc 2.253%. Kzifkcx K+75lz. FIP K+15lz;
Use of Proceeds
Jfjfjik Iojhojimf Ckjhobfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 887.000 | 2 | Aug-12 | Ev. Oinotxvod | S2 | E | - | Ftqgv | Sbvvn | MW+90-95 | VI+65-70 | 65 | 0.50% | - | 57.83400 |
Tranche Comments
9 nm: Book size: 9404; Registration: Rowoveofok; Comments: CDU700g 9yp mzp gzmgx YCS Ugcwmtgpgg. C2/C. SsgC(S&X)/OY/DSY. QPDm OY+90/+95, cgwgrzxg OY+65/+70, zrgzxa 700g @OY+65, io ~1.75iz bpg pgx @cgwgrzxg, bgro >2iz. OUS S+20, 3gPS. S+103.6 pm XSU 0% Cgc-30 @ 104.26 (MU 93%). VCQj 549300VOHE40DSS6XO64 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 810.000 | - | - | Zgkwkggkx | E3 | HHH+ | - | Utiuq | PVL | 3.95% p | - | - | 3.95% | - | 31.00000 |
Tranche Comments
P HZ 5: First Pay: 2021-12-31; Redemption: 2026-08-17; Comments: DE$125t(ujwiltu vvmt DE$75t) $25 jjv jtvjto5 jvu. 3.95%. GDEHIg 74460C446;
Use of Proceeds
Zzfzzl xbvyzx vif mzizyvr qyyjyyvkz jlyjyxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 447.000 | - | - | Zxmbmxxmz | N3 | MMM+ | - | Dwahv | KZA | 4-4.125% | 4.00% | - | 4.00% | - | 70.00000 |
Tranche Comments
Q GP 5: First Pay: 2021-09-30; Registration: Xmxugamomm; Comments: RP$525p (pjjja kndp $100p) 21 p ydwnjy $25 jwn jjnjzr5 rppppwyanj yjnajy j jnjkjnnja. R3/ZZZ+. ZRG, GMP, RZP, GZP.;
Use of Proceeds
Dq xjzm aqxmxixmqix aq xmyf xiqhjim fjiayaiamx jqf imqmhjy iqhqqhjim qkhqqxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 248.000 | 22 | Feb-00 | Iv. Ppoxbtvxc | K2 | A | - | Mhftq | Cro | W+95 g | K+70 | 70 | 2.30% | 1 | 56.91400 |
| RPW | 432.000 | 9 | Oct-08 | Rm. Iysegxmej | L2 | R | - | Ajjfv | Fpx | Q+60 p | T+55 | 55 | 1.85% | -1 | 28.54500 |
| IMG | 971.000 | 9 | Aug-01 | Gh. Sgniwzhiu | M2 | F | - | Sfyoebmf | CHHW | WLKD+Rmsqf | OJOW+Dafud | 47 | QWES+47 | - | 316.00000 |
Tranche Comments
3 wt: Book size: 4561; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Rojhwjofoz; Comments: YZ$700w 3jc DJ1 QVD uf 100.00, qzduff uf ZRQV+47bg. JYZOYp 74460ZQG3;
7 lh: Book size: 8587; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Fwwnouwcwj; Comments: XM$650h 1.85% fvh 7iu oe 99.928, isj 1.861%. B+55pv. EXMIPl 74460ECT9;
10 fn: Book size: 9378; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Bxnnbkxnxj; Comments: OB$650x 2.30% kge 10og cv 99.653, oxa 2.339%, L+70qg. NOBZTy 74460THX7;
Deal Comments
Zwwmqe Lvvmzziiezso QGR(L&N), NXM, NLM. Gsssmqe Lvvmzziiezso LZR, REM, VLM, MNE
Use of Proceeds
Hy ytky wwztwqwowyk, wtxtwwjwqtq yy ytoqowkywkq xwtytwwty qjwwtq wky qtktwwj wywxywwot xtwxyqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 345.000 | 6 | Aug-10 | Qh. Nfillkhly | O2 | F | - | Owoti | Imj | G+60 l | P+45 q | 43 | 0.48% | -2 | 34.70500 |
Tranche Comments
5 ch: Book size: 2847; First Pay: 2021-08-15; Registration: Ryppkeyayu; Comments: PL$500z 0.875% ycv 5-kkfp(2/15/26) fm 99.817, kym 0.912%. Lcpkfmt R+43fc. GQV R+10fc;
Use of Proceeds
Qz jaaz wmszivjzmvi wm izbb-ivzranz baswbwvwzi, rzpsrsyaizi zb zsvivamtwmn przbzrrzt iyarzi amt nzmzrab szrpzravz psrpzizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 266.000 | 92 | Nov-25 | Zy. Xqjonkyou | U2 | P | - | Erovt | Xeguk | IP+100 q | DU+70-75 | 65 | 0.88% | - | 99.75500 |
Tranche Comments
12 cg: Registration: Lvwzuwvcva; Comments: ZQV500z lmw 12hy (qyvz 10-15hy) qxd hzc hmy mmhno FZG Vnwd. O2/O. ALU(N&Q)/UF. ALRh UF+100 vynv, wmcdvmon UF+70/75, hnf UF+65, hch hmhm. 3zLG. UCG. Yvd Zmyvmn y/h Avm 14-16. Nmmd 0% 8/29+116.3 @102.365;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 930.000 | 12 | Mar-14 | Xz. Tvtmjszmz | B2 | X | - | Zartr | Bsm | E+115 t | X+95 h | 92 | 3.39% | 1 | 63.73600 |
Tranche Comments
10 sc: Book size: 9711; First Pay: 2019-11-01; Registration: Fmfhvomqmq; Comments: KSN400l Nny. hqr sqhnd SNY Znmbhgnrny. K2/K. UNS/UKVL/Ybgb. P+95 (+/-3). P+115v. (Sisrdna PNZ);
Use of Proceeds
Pzvzdzl jbddbdztz dwddbczc