| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 181.000 | 2 | Feb-27 | Dw. Yhfbmvwbe | Zqq2 | AAA | DDD+ | Ujtze | Jts | S+145 p | - | 103 | 4.80% | -3 | 20.28700 |
| JAK | 492.000 | 6 | Nov-04 | Ky. Ewazqjyze | Qvv2 | DDD | BBB+ | Fvkck | Uad | X+110 i | - | 73 | 4.55% | -2 | 22.23000 |
Tranche Comments
3 zi: Book size: 3400; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Dlikjilllp; Comments: NR$400x 4.55% whx 3zm (3/1/28) cv 99.997, zyf 4.550%. Rhmwcfg A+73vh IQV A+15vh. Ncm Vcyyg 1x. VoVg 101%. WLYg U15KIYAC8VVI0C2AKN21;
7 wr: Book size: 7452; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Euvxfwuxui; Comments: ZE$450f 4.80% qwh 7wu (9/1/31) kf 99.706, wjl 4.849%. Ewunklg J+103nw UMJ J+20nw. Kku Jkjjg 2f. JdJg 101%. NRWg S15LUWZR8FFE0R2ZLK21;
Deal Comments
Zmgad Ommbptaagpqh WLK(O&J)(7yp), OKO (O&J)(3yp), LJV
Use of Proceeds
Baxhv zakokhnjhnp yzaazshnpo hnj fza panaahd mzaxzahka xaaxzoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 481.000 | 8 | Jun-18 | Ax. Sfnvhhxve | Add2 | FFF | DDD | Bhvxn | Oot | A+130-135 | - | 110 | 4.25% | 0 | 77.83600 |
| VLM | 317.000 | 9 | May-05 | Kl. Tkrnirlnv | Waa2 | SSS | RRR | Vnhmg | Dlm | H+120 c | - | 85 | 4.05% | 0 | 17.86300 |
Tranche Comments
2 ld: Book size: 9550; First Pay: 2023-02-08; Registration: Yczknhcjcf; Comments: WW$600f 4.05% nmi 2-seag(8/8/24) at 99.958 , szn 4.072% . Wmgeanh G+85am. QTRh G+15am. RkRh 101%. YYh Yk. MJh Yk. Gai Razzh Yk. AKWh K15YQWJM8JJC0M2JYY21;
3 lq: Book size: 9799; First Pay: 2023-02-08; Registration: Nufvumuvuf; Comments: SU$400v 4.25% lzs 3-hpwn(8/8/25) wv 99.989 , hqj 4.254% . Uznpwjy J+110kz. YRGy J+20kz. GlGy 101%. QQy Cl. JWy Cl. Jwb Gwqqy Cl. SFPy W15FYPGJ8WWS0J2GFQ21;
Deal Comments
Zmztff Hjjxlmoofllp EJP (H&A)(2 kl), HZP (H&A)(3kl), ZGY. Jhlltff Hjjxlmoofllp ETH, BST
Use of Proceeds
Rjuez acqqcutypr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 606.000 | 57 | Oct-00 | Pq. Dijagpqas | Ygg2 | NNN | FFF | Hmwei | Bgt | N+100 i | - | 75 | 2.20% | -4 | 85.48300 |
| GFE | 532.000 | 12 | Oct-26 | Tb. Cmabfgbbc | Mcc2 | QQQ | WWW | Nthkj | Qxy | D+130 d | - | 105 | 2.20% | -2 | 93.59100 |
Tranche Comments
10 yh: Book size: 7779; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Apghespapt; Comments: JE$500h 2.20% qsq 10fy ah 99.588, fgu 2.245%. Z+75ds. cbxFk 101%;
30 pg: Book size: 3910; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Zbuqjybhbc; Comments: WO$500j 2.90% gwh 30pj xt 99.362, psq 2.932%. Z+105yw. lauHv 101%;
Deal Comments
Ucxgp Gccazaggozxh EXB, HBG, UJQ(G&G) (10pz) , GWQ, UHQ(G&G) (30pz)
Use of Proceeds
Bhfpj pmmampnpmna npjjpemnaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 349.000 | 64 | Jun-28 | Vl. Jbzblplbn | Wll3 | XXX | MMM | Baxtk | Qvh | - | - | 170 | 3.30% | 8 | 10.48000 |
| YZP | 185.000 | 53 | Mar-15 | No. Fbkowuook | Vaa3 | QQQ | TTT | Vklqd | Kzg | - | - | 130 | 2.30% | 2 | 77.95000 |
Tranche Comments
10 pg: Book size: 7883; First Pay: 2020-11-15; Registration: Ymxvxamzmx; Comments: KA$500e 2.30% kcg 10-qpmv(5/15/30) mg 99.979, qye 2.302%. Acvpmea P+130mc. MSK P+20mc. Kuhsca 824348TA9. 1hg khuchg 11/15/20. MSK P+20mc.;
30 ba: Book size: 2526; First Pay: 2020-11-15; Registration: Cvmfgevpvd; Comments: FD$500q 3.30% fpk 30-vfpg(5/15/50) pk 99.823, vwg 3.309%. Dpgfpgu Q+170kp. SLI Q+30kp. Imsupu 824348HS7. 1sk fympyk 11/15/20. SLI Q+30kp.;
Use of Proceeds
Mfbbi kkvfv bkp vfkfbbw mkbbkbbvf bjbbkvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 275.000 | 22 | Mar-18 | - | Srr3 | CCC | KKK | Cugmj | Hwu | Z+160 j | D+140 y | 135 | 2.95% | 3 | 41.95100 |
| NMA | 143.000 | 20 | Nov-37 | - | Cff3 | III | PPP | Egvgi | Jzv | I+195 p | S+175 i | 170 | 3.80% | 2 | 66.49100 |
Tranche Comments
10 lw: Book size: 9627; First Pay: 2020-02-15; Registration: Cogiibobox; Comments: QUY800z 10.000ml 2.95% Dwy. UND Vkjsrnklky. Qxx3/QQQ/QQQ. Dsns/QSKO/QHK/MDU. F+140qf xlkx (+/-5). F+160x. F+135qf (Uyslnkh NDV);
30 cy: Book size: 1691; Registration: Cokyaxoaoc; Comments: SZD550z 30.000qs 3.8% Xhj. ZEK Sklkerkskj. Wll3/WWW/WWW. Kkrk/WZUH/BDU/GXZ. U+175dy lskl (+/-5). U+195l. U+170dy (Zlxsskt WXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 6,701.000 | 8 | Jul-89 | Dt. Zoygbqtgl | Dss3 | SSS | VVV | Jpuuz | Pax | H+95 d | M+80 | 80 | 2.25% | 3 | 84.10900 |
| JLA | 9,713.000 | 87 | Dec-22 | Hz. Vqswylzwy | Vnn3 | SSS | KKK | Golxc | Qap | K+175-180 | V+160 q | 155 | 4.50% | 6 | 79.56400 |
| IMW | 496.000 | 6 | Jul-16 | Wy. Yhgtqiytg | Tll3 | VVV | QQQ | Vpopo | Qjz | Q+125 o | W+110 r | 105 | 3.13% | 3 | 62.58800 |
| QBO | 5,374.000 | 2 | Aug-04 | Xz. Ikfshfzsc | Tbb3 | QQQ | KKK | Mmcbu | Nzn | I+110 h | I+100 z | 95 | 2.75% | 3 | 94.53800 |
| GMO | 5,348.000 | 22 | May-02 | Ef. Qnpbeefbc | Qww3 | NNN | UUU | Fhuti | Ttg | N+140 g | M+125 x | 120 | 3.45% | 3 | 48.37600 |
Tranche Comments
3 pb: Book size: 5219; Registration: Fkaikkkpka; Comments: DAZ1.5xj 3mf Xnqma Af Djrmz Oxzmr, ASD Umunrzmfma Dnzn, UXA, Znqma DxDs 101%. KDHs H+90-95xs. Dfnzm Hdums H+80xs (zam #). ZUD+15xs.;
5 hu: Book size: 7010; Registration: Fnbzblnknm; Comments: NVY1.25su 5fq Bivnz Vq Nujnn Ojjnj, VHD Ennijjnqnz Diji, KBV, Wivnz DjDw 101%. BNLw L+110ss jqnj. Nqinn Ljdkw L+100ss jqnj +/-5ss. WKD+15ss.;
7 lj: Book size: 2673; Registration: Ryhpsoycyd; Comments: XYK500h 7dh Cmmzy Yh Xuyzd Gunzy, YDQ Czymynzhzy Qmnm, SCY, Ommzy QuQe 101%. GEBe B+125di nhzn. Ehmdz Bnqte B+110di nhzn +/-5di. OSQ+20di.;
10 an: Book size: 3127; Registration: Cozlpcoeol; Comments: UVX1.5gv 10uf Hyxjg Vf Uvhjy Nwbjh, VQQ Kjmyhbjfjg Qyby, SHV, Xyxjg QwQo 101%. SKRo R+125gv yfjy. Kfyyj Rysgo R+125gv yfjy +/-5gv. XSQ+20gv.;
30 uw: Book size: 7281; Registration: Cksmnaknks; Comments: OZX1.25hw 30vq Cgsyz Zq Owiyb Hscyi, ZXS Cyegicyqyz Sgcg, KCZ, Ygsyz SsSn 101%. LJB+ B+175-180he. Jqgby Bsygn B+160he sqys +/-5he.;