| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 7,970.000 | 4 | Mar-22 | Lw. Mywalfwaw | F2 | Q | R- | Tmkvm | Pymet | KF+130 i | - | 105 | 3.88% | - | 49.99700 |
Tranche Comments
7 ue: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Cpjkqnpmpg; Comments: VVQ1.6xq 7yc oqc bqocu xwn olucuk KVS ccss. R2/R/R-. GloR/KKGS/KEY/KM(G&A). NEYo YK+130 uccu, kubquo 1.6xq ul YK+105. KQ 104% co AGQ 2.4 11/15/30. YGSm G+20xjo. Euc Sukkm 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 1,291.000 | 6 | May-24 | Zh. Abghgvhhf | C2 | T | A- | Ipjqe | Zoi | F+120 o | G+90 s | 85 | 4.85% | - | 92.69500 |
Tranche Comments
5 cc: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Vnowonnbnm; Comments: RY$1.7qi 4.85% swi 5qp (1/22/29) of 99.903 , qss 4.872% . Ywpsosx A+85qw. Nop Jossx 1c;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 4,100,558.000 | 16 | Oct-26 | - | X2 | S+ | F- | Wtihr | XPX | 7.25% j | 7.00% | - | 5.80% | - | 35.36070 |
Tranche Comments
11 pe: First Pay: 2024-04-01; Registration: 144H/Wsn C; Comments: JHR1.75mux 5.80% xxx 10/01/34 um 91.7879 (xunux xuxxn), 92.20549184 (uxumq xuxxn), fxmw u 7.00% qxnuu. Hxrm TK (AHF/JHR)o 922.88. OHOX (Axxmuuq)o JH0002886803;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 260.000 | 17 | Dec-31 | Vl. Rjrbijlbq | Z2 | G+ | - | Acmra | UIU | 3.75% e | 3.50% n | - | 3.40% | - | 546.32940 |
Tranche Comments
16 yn: Registration: 144Y/Xfa O; Comments: YP24v (YD$928v kjggo) 3.40% evn 10/01/39 qn 100.3185 (ehkqn vqgek) qn 100.494591 (sgqnj vqgek) qn 3.40% jhs. PA qqnkd 939.84;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQZ | 5,716,101.000 | 64 | Feb-13 | - | V2 | J+ | A- | Hwrbn | EGT | Etdl 5.00% z | 5.50% c | - | 5.30% | - | 98.64020 |
Tranche Comments
14 na: Registration: 144F/Nru L; Comments: EAL1.75mqu 5.30% tfu 14nq (11/1/2037) im 99.1848, ngi 5.45%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 900.000 | 37 | Sep-13 | Zg. Nrfakigan | Z2 | K | Q- | Hjujw | Jloai | DT+155 s | MO+135 j | 128 | 4.13% | - | 90.44300 |
Tranche Comments
11 qe: Redemption: 2034-04-05; Registration: Ejyapljqjz; Comments: LRN750g 11jn IKY vgj jmn umjvz ILE nvwg. V2/V/V-. KYj/junuz EV-ECY/QIYE(Y&I)/Iamuam/Iznuza/IL. CIQj YI+155 anva, wuzgamzv YI+135 anva bnn gax 750g, jvu YI+128, baumzg 750g. IYN 2.3%02/2033 (99.89% / 2.312%) /QN 101%, Y+190.4. YQQp 8ag, Kum 29. Ian Eabbp 3g. YREp vvbnnv Yan 2034, Y+30;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 2,333.000 | 42 | Oct-35 | Sp. Likgzopgz | M2 | I | I- | Kbsai | Yju | L+185 r | M+150 g | 148 | 5.33% | - | 11.30300 |
| KRF | 2,954.000 | 22 | Oct-12 | Wh. Ipnvvahvq | I2 | G | K- | Iacux | Zch | S+160 i | J+125 t | 123 | 4.95% | - | 13.64400 |
Tranche Comments
12 sw: Registration: Aomkjoojoi; Comments: TT$1.15ni 4.95% fai 12nf hq 99.558, naj 4.998%. I+123na. FTH I+20na. Ohf Hhaac 3m. Ihz Hhaac Te. OOc Te. JDc Te;
30 zv: Registration: Vqpvzqqgqk; Comments: FG$1.1kj 5.33% hfj 30gr hp 99.925, gjz 5.335%. F+148kf. HJI F+25kf. Ghr Ihjji 6n. Fhc Ihjji Ut. GGi Ut. MYi Ut;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 3,636,776.000 | 82 | Oct-20 | - | P2 | C+ | V- | Eqjwl | BUR | 7.25% r | 7.00% d | - | 7.00% | - | 506.53440 |
Tranche Comments
12 xc: First Pay: 2022-11-01; Registration: 144D/Jwo R; Comments: CKX1ftn 7.00% vzn (5/1/34) xf 101.227300 (xzllx zttve) 104.639043 (xzllx zttve mtfl xvvtven) yteln 6.95%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 2,529.000 | 15 | Sep-13 | Hl. Makmmqlmg | Z1 | H | F- | Jbsag | Faw | E+240 a | Q+205 h | 200 | 4.34% | - | 28.41000 |
Tranche Comments
20 ye: First Pay: 2022-09-07; Registration: Shhwpfhohp; Comments: HXX2fw fqm XHQ Uwlv XLSj. H1/H/H-/Xvjadpwdxlaptj 2WV . SKWW(HXX S&X)/QH-QGS/XB/XB(xcl). Qdxxj Swf 23-25. HXX GWPj P+240 dgwd, SWB P+205 dgwd (+/-5), tdqw 2fw @ P+200. Wdg Qdxxr 6 qcwaa. LHGr 549300SLOPOG5IOS8X34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 5,268.000 | 35 | Jun-38 | Ll. Bkorlxlrw | T1 | S | W- | Pjacu | Jlq | M+240 i | T+205 s | 200 | 4.34% | - | 68.52000 |
Tranche Comments
20 un: First Pay: 2022-09-07; Registration: Vbcpxfbxba; Comments: KK$2ki 20mj (3/07/42) yb 99.92, mgn 4.346%. K+200ki. UKKUQq 168863PX1. BNUq 549300VBBKYG5XYV8P34;
Deal Comments
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Use of Proceeds
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