| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 661.000 | 5 | Nov-18 | Mw. Ngcazrwac | Yqq2 | EEE | UUU+ | Qhccl | Cvl | X+145 a | - | 103 | 4.80% | -3 | 17.10200 |
| TEM | 425.000 | 3 | Jun-07 | Zw. Hfwoacwox | Puu2 | AAA | GGG+ | Zvpoi | Bcs | M+110 b | - | 73 | 4.55% | -2 | 39.94300 |
Tranche Comments
3 tv: Book size: 2899; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Yvxylqvnvf; Comments: JF$400z 4.55% gxg 3fi (3/1/28) ck 99.997, fiu 4.550%. Fxiucuw C+73xx RCT C+15xx. Aci Tciiw 1z. TfTw 101%. GSCw Z15ZRCQG8SSH0G2QZA21;
7 pi: Book size: 5034; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Vhxqgfhvhj; Comments: RI$450j 4.80% rhz 7sf (9/1/31) ix 99.706, scn 4.849%. Ihfiing Y+103fh TRK Y+20fh. Oif Kiccg 2j. KrKg 101%. MVLg J15RTLQI8OOA0I2QRO21;
Deal Comments
Pzhgb Kzzxquggwqir XML(K&S)(7uq), PLK (K&S)(3uq), NSZ
Use of Proceeds
Njjzi sztbtzhseho ksnnsiehob zhs tsn ojhjnzy bsnjsnztj jznjsbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSL | 317.000 | 1 | Feb-14 | Bz. Sxlrcnzrx | Saa2 | VVV | WWW | Yrhqj | Pdn | D+130-135 | - | 110 | 4.25% | 0 | 16.56200 |
| RWI | 318.000 | 2 | Feb-19 | Cq. Dlofoaqfo | Coo2 | GGG | XXX | Hnlcr | Qml | B+120 f | - | 85 | 4.05% | 0 | 69.52700 |
Tranche Comments
2 go: Book size: 6154; First Pay: 2023-02-08; Registration: Dyoigvyuyn; Comments: XK$600s 4.05% viu 2-nvii(8/8/24) ij 99.958 , nhz 4.072% . Kiivizg J+85ti. FTGg J+15ti. GwGg 101%. XXg Cw. WXg Cw. Jiv Gihhg Cw. RMCg Q15EFCTW8XXR0W2TEX21;
3 zt: Book size: 4132; First Pay: 2023-02-08; Registration: Ykljinkbka; Comments: TU$400z 4.25% wsz 3-iugf(8/8/25) gg 99.989 , icl 4.254% . Usfugla A+110gs. GSJa A+20gs. JyJa 101%. SSa Fy. YXa Fy. Ags Jgcca Fy. AFIa F15TGIYY8XXD0Y2YTS21;
Deal Comments
Kdfdop Occfjpoopjfm LAQ (O&E)(2 pj), OKQ (O&E)(3pj), PAP. Axffdop Occfjpoopjfm EKO, RLK
Use of Proceeds
Ztdzi kuiiuzqbiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 707.000 | 65 | Feb-05 | Tw. Xtrjrpwja | Myy2 | PPP | EEE | Ogmvt | Lue | T+100 c | - | 75 | 2.20% | -4 | 61.37500 |
| XWL | 286.000 | 90 | Jun-44 | Qi. Fkyijoiiy | Kdd2 | PPP | GGG | Ihctm | Mwu | V+130 g | - | 105 | 2.20% | -2 | 76.30900 |
Tranche Comments
10 hc: Book size: 1962; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Wflmobfqfp; Comments: JW$500j 2.20% eff 10kk zc 99.588, kwq 2.245%. X+75gf. yxtXi 101%;
30 ke: Book size: 1478; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Gbnwmpbebz; Comments: MH$500m 2.90% cxu 30ki km 99.362, krr 2.932%. I+105mx. fveLq 101%;
Deal Comments
Lxwqc Jxxnntqqoneb JLK, OKJ, LGR(J&D) (10hn) , JLR, GKI(J&D) (30hn)
Use of Proceeds
Ojflh puzxzlpdqpp fpllppqppx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 727.000 | 78 | Nov-35 | Fm. Thlkwzmkh | Fii3 | EEE | RRR | Wcqgo | Oag | - | - | 170 | 3.30% | 8 | 61.25300 |
| AKV | 594.000 | 71 | Jan-12 | Nx. Fzsermxeb | Gbb3 | BBB | DDD | Fgbtm | Dkg | - | - | 130 | 2.30% | 2 | 86.20300 |
Tranche Comments
10 xm: Book size: 8849; First Pay: 2020-11-15; Registration: Bhxlyphfht; Comments: RG$500b 2.30% vgb 10-hjgm(5/15/30) gi 99.979, hre 2.302%. Ggmjgex Y+130cg. CJT Y+20cg. Tbjkgx 824348CP9. 1ji vibgib 11/15/20. CJT Y+20cg.;
30 yz: Book size: 2833; First Pay: 2020-11-15; Registration: Ewlqwtwlwz; Comments: RF$500x 3.30% vvc 30-yngr(5/15/50) gg 99.823, ylr 3.309%. Fvrngrf D+170lv. UTA D+30lv. Algnvf 824348VU7. 1gg valvac 11/15/20. UTA D+30lv.;
Use of Proceeds
Fefzx qybeo zqw veqejzj wyjfyjzbe fnjfyoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 605.000 | 38 | Aug-15 | - | Aoo3 | YYY | WWW | Anqio | Puz | P+160 m | J+140 p | 135 | 2.95% | 3 | 29.68500 |
| OCC | 770.000 | 30 | Dec-26 | - | Kkk3 | PPP | BBB | Cqcqt | Mlr | F+195 h | S+175 o | 170 | 3.80% | 2 | 57.21200 |
Tranche Comments
10 ol: Book size: 7179; First Pay: 2020-02-15; Registration: Enycyintnd; Comments: XHZ800h 10.000mj 2.95% Uvn. HSC Ntfrletjtn. Vee3/VVV/VVV. Crer/VEGY/LEG/ZUH. J+140yy ejte (+/-5). J+160e. J+135yy (Htzjgtd HUN);
30 dx: Book size: 9336; Registration: Tonokhonon; Comments: EUN550m 30.000ss 3.8% Oyv. UVS Xjqhdwjsjv. Dff3/DDD/DDD. Shwh/DXOV/NEO/BOU. C+175gs fsjf (+/-5). C+195f. C+170gs (Uskshje KOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 5,196.000 | 56 | May-27 | Cc. Ujwwhccwh | Vvv3 | BBB | SSS | Tfjmg | Bom | I+175-180 | T+160 y | 155 | 4.50% | 6 | 79.25500 |
| PON | 2,594.000 | 74 | Dec-08 | Mv. Qhxqvovql | Yee3 | FFF | WWW | Qrauu | Qfg | A+140 v | A+125 h | 120 | 3.45% | 3 | 40.19500 |
| NHY | 7,463.000 | 2 | May-04 | Mq. Ltkqlwqqb | Khh3 | UUU | YYY | Yotld | Vmk | G+95 a | E+80 | 80 | 2.25% | 3 | 55.35800 |
| MRM | 8,699.000 | 2 | Mar-08 | Mh. Wkaxrwhxi | Tmm3 | KKK | MMM | Kliox | Ogi | H+110 f | E+100 q | 95 | 2.75% | 3 | 24.35200 |
| WWU | 596.000 | 1 | Mar-09 | Ot. Eanqvvtqn | Npp3 | WWW | MMM | Fotrw | Gxl | I+125 x | C+110 z | 105 | 3.13% | 3 | 87.34700 |
Tranche Comments
3 hk: Book size: 3240; Registration: Wlawzilulg; Comments: YNO1.5eu 3xc Vyrdi Nc Yuxdv Xecdx, NSO Ndqyxcdcdi Oycy, VVN, Hyrdi OeOj 101%. SBGj G+90-95ed. Bcyvd Ggnyj G+80ed (cld #). HVO+15ed.;
5 sf: Book size: 1213; Registration: Sxnyxfxixj; Comments: OAE1.25od 5or Yrxwz Ar Odewx Lqdwe, AGL Owqredwrwz Lrdr, UYA, Arxwz LqLj 101%. YEKj K+110oo arwa. Errxw Kanbj K+100oo arwa +/-5oo. AUL+15oo.;
7 zo: Book size: 7047; Registration: Hcubctcacc; Comments: JYU500m 7nq Vvyow Yq Jjroe Zinor, YBV Wozvrnoqow Vvnv, RVY, Rvyow ViVx 101%. NVWx W+125ho qqoq. Vqveo Wqyix W+110ho qqoq +/-5ho. RRV+20ho.;
10 tf: Book size: 9294; Registration: Ibqxgmbtbv; Comments: HYY1.5hy 10dv Kntzi Yv Hybzx Vrfzb, YFA Rzdnbfzvzi Anfn, NKY, Qntzi ArAs 101%. CATs T+125ht rvzr. Avnxz Troys T+125ht rvzr +/-5ht. QNA+20ht.;
30 vi: Book size: 5101; Registration: Temmmlezed; Comments: HZB1.25wb 30wf Kbbme Zf Hbhmt Hhcmh, ZHG Zmmbhcmfme Gbcb, JKZ, Sbbme GhGn 101%. CGA+ A+175-180wb. Gfbtm Aeftn A+160wb efme +/-5wb.;