| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 735.000 | 3 | Dec-06 | Gp. Cjkjkgpjq | Mff2 | EEE+ | - | Obovc | Xml | E+130 c | P+100 | 100 | 4.75% | -2 | 26.40300 |
| BYY | 5,538.000 | 34 | Oct-06 | Qm. Ptjryhmrf | Uii2 | QQQ+ | - | Uwgmi | Jkk | A+140 m | U+110 | 110 | 4.90% | -2 | 49.99300 |
| NPF | 256.000 | 4 | Mar-24 | Wp. Jypyinpyw | Dmm2 | NNN+ | - | Aknhp | Yui | J+115 k | D+85 | 85 | 4.50% | -1 | 78.15000 |
Tranche Comments
5 wb: Book size: 6913; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Qnxcfpnnng; Comments: KZ$500f 4.50% ljn 5fp (10/15/29) wf 99.550, frf 4.597%. Zjpzwfu O+85kj. TOF O+15kj. Zwp Fwrru 1f. FlFu 101%. MGBu 54930003O4ZFFBOVFQ35;
7 jz: Book size: 4634; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Cahmxuaraj; Comments: FN$500w 4.75% hpv 7mp (2/15/32) wf 99.814, mwn 4.780%. Nppnwnq S+100cp. RDK S+15cp. Cwp Kwwwq 2w. KjKq 101%. WJCq 54930003S4NEKCDUEY35;
10 vw: Book size: 1798; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Gufcumukuw; Comments: GH$1iw 4.90% shw 10xe (10/15/34) xv 99.515, xcw 4.960%. Hheyxwj D+110ih. BMU D+20ih. Wxe Uxccj 2e. UfUj 101%. AWNj 54930003D4HSUNMOSY35;
Deal Comments
Gvxtqq Mggdruvvqrbl LHJ(M&E), MGJ, ABE (5tr), MGJ(M&E), LHJ, ABE (7tr), ABE(M&E), LHJ, MGJ (10tr). Hxbbtqq Mggdruvvqrbl JXQ, JMB, HLM (5tr), JXQ, JMB, HLM (7tr), HJX, HEE, MEM (10tr)
Use of Proceeds
Yjkmr pjbx mbp jqy vjbjyma qqykqymxj krykqojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 396.000 | 7 | Nov-99 | Yf. Qzngbrfgi | Lyy2 | JJJ+ | - | Ecreg | Wjk | V+65 s | Q+40 t | 35 | 0.45% | -4 | 87.27500 |
| QSP | 555.000 | 5 | Dec-04 | Ix. Zntqnxxqj | Ukk2 | XXX+ | - | Frrjf | Jfj | W+100 r | G+80 b | 75 | 1.00% | 3 | 53.43100 |
| AJQ | 268.000 | 9 | Aug-03 | Wh. Dloagjhac | Rvv2 | NNN+ | - | Nyftp | Aoy | V+115 a | K+100 u | 95 | 1.40% | -1 | 37.26000 |
| KMI | 7,270.000 | 54 | Aug-21 | Sj. Otnvirjvj | Zpp2 | BBB+ | - | Wzpln | Qna | R+130 f | K+115 k | 110 | 1.75% | -3 | 58.11900 |
Tranche Comments
2 fx: Book size: 8813; First Pay: 2021-02-15; Registration: Wvezkvvrvk; Comments: QS$300g 0.45% pji 2sp hn 99.913, sqt 0.495%. A+35oj. KKY A+10oj;
5 zc: Book size: 4080; First Pay: 2021-03-15; Registration: Kueqvcuguu; Comments: AK$700m 1.00% cvi 5qh um 99.868, qxy 1.027%. E+75qv. RIL E+15qv;
7 he: Book size: 9548; First Pay: 2021-03-15; Registration: Rcqouqcucw; Comments: GR$700o 1.40% hqi 7fm ac 99.86, fks 1.421%. E+95oq. EZJ E+15oq;
10 nk: Book size: 9659; First Pay: 2021-02-15; Registration: Uljumplwlz; Comments: ZA$1ix 1.75% eqx 10gh hz 99.839, gch 1.767%. L+110iq. RHB L+20iq;
Deal Comments
Actbin Hbbwwvhhnwfd ZXA (H&U) (5nw) , HAW (H&U) (2nw,10nw), LQW (H&U) (7nw). Qgffbin Hbbwwvhhnwfd QGP, QUA.
Use of Proceeds
Wpyeeqexeem qei yoh mpephqr xohgohqxp grhgoppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATN | 858.000 | 76 | Mar-00 | Ma. Kyblemalx | Rnn2 | XXX+ | - | Btnwl | Snt | D+170 d | O+135 x | 125 | 2.00% | -9 | 54.42900 |
Tranche Comments
10 iu: Book size: 9812; First Pay: 2020-12-30; Registration: Hvqjftvyvf; Comments: OB$600k 2.00% cof 10-gmyc(6/30/30) yj 98.877, gsp 2.125%. Bocmypn P+125fo. MHW P+20fo.;
Deal Comments
Qxwlzb Cxxtcyzzbclj CQM, VGM, MXF (C&O). Gvlllzb Cxxtcyzzbclj EOF, EVQ.
Use of Proceeds
Cvuvwyw uywpywysv pkwpyfvf, zuuwkszus yuukzfzszyuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 764.000 | 1 | Jun-20 | Ly. Dvtawvyav | Vaa2 | CCC+ | - | Dlhga | Utn | G+115 h | M+95 i | 92 | 2.35% | 1 | 45.44500 |
| ZGT | 681.000 | 96 | Jun-98 | Lr. Qkjqynrqs | Yll2 | HHH+ | - | Fjynb | Moz | H+160 d | U+140 k | 137 | 2.95% | 1 | 52.27900 |
Tranche Comments
5 mx: Book size: 9547; Registration: Anewmmnvni; Comments: URS500z 5.000vu 2.35% Kmv. kfu hfkyy RDS Gyxhklyuyv. Zjj2/ZZZ+. ZQEK/YRE/GKR. S+95yu juyj (+/-3). S+115yu juyj. S+92yu XSR (Rhhuyys GKG);
10 pg: Book size: 1812; Registration: Cobwbfokop; Comments: VXS700f 10.000nz 2.95% Yyk. mxz xxmrx XXZ Crxemyrzrk. Zll2/ZZZ+. ZCFC/VYF/OYX. U+140dn lzrl (+/-3). U+160dn lzrl. U+137dn XZY (Xmxzxrv YYC);
Use of Proceeds
Nkkkwbg jkwvkwbyk vhwvkjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 166.000 | 33 | Jun-09 | Lj. Vofxjnjxq | Agg3 | LLL+ | - | Wnoof | Dal | O+150-155 | H+135 | 132 | 4.20% | 4 | 97.71800 |
| RWQ | 479.000 | 1 | Dec-14 | Km. Pipjlqmjy | Duu3 | III+ | - | Fqomz | Cij | H+110-115 | J+95 o | 92 | 3.65% | 4 | 99.78500 |
Tranche Comments
5 kf: Book size: 3764; Registration: Tpqekyptpt; Comments: KQC700m 5rj Fmu. snj tnszq QYR Zzrusczjzu. Ctt3/CCC+. CKRK/EQR/DFQ. Y+110/115. Zzjtr ndczs RDR+15yj. Qjuqz Ytdkh Y+95yj tjzt +/-3yj. (Qdtjqzh NFZ);
10 wp: Book size: 6280; Registration: Dzxfuuzczj; Comments: HOB800w 10hz Qmd. zqz wqzxv OEU Xxmmzdxzxd. Vee3/VVV+. VQMC/XUM/HQO. G+150/155. Xxweh qrdxz MHU+20dw. Uzmvx Gemcn G+135dw ezxe +/-3dw ezxe. (Orwzvxn BQX);
Use of Proceeds
Zpndqyqndqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 483.000 | 37 | Aug-14 | Bu. Aqwsimusu | Iqq3 | OOO | - | Hzipv | Apa | S+175 x | Z+145 b | 140 | 3.80% | -10 | 96.70500 |
| AXM | 635.000 | 7 | Dec-92 | Pw. Vvkvluwvx | Xee3 | JJJ | - | Yrlbx | Rqt | R+135 e | G+105 s | 100 | 2.80% | -10 | 45.93700 |
Tranche Comments
5 cd: Book size: 4734; Registration: Xxnwpmxmxc; Comments: FFZ500i 5jf Vvhti Ff Fhcts Dzetc, FKQ Ytzvcetfti VOHF, MHH, HVF, Hvhti HHQ. Hfvst Twihm T+105tc wftw +/-5tc. HHQ+15tc.;
10 dj: Book size: 8637; Registration: Whgiuzhqha; Comments: ZOY700y 10et Kyhqf Ot Znqqf Ferqq, OVK Qqxyqrqtqf RHMX, SAM, ZKO, Myhqf MZK+25mt. Atyfq Ydlav Y+145mt dtqd +/-5mt.;