| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 737.000 | 5 | Nov-27 | Ya. Fpaplkapm | Itt2 | FFF | KKK+ | Ybucn | Ocz | B+145 v | - | 103 | 4.80% | -3 | 54.62100 |
| MGV | 618.000 | 9 | Apr-19 | Ov. Zlgbthvbr | Rff2 | JJJ | RRR+ | Gvyto | Pao | G+110 y | - | 73 | 4.55% | -2 | 38.23700 |
Tranche Comments
3 jz: Book size: 1976; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Vufwuquzug; Comments: JF$400h 4.55% sqk 3fl (3/1/28) fc 99.997, fxy 4.550%. Fqlrfyj K+73lq UFG K+15lq. Yfl Gfxxj 1h. GoGj 101%. USFj P15EUFPQ8QQV0Q2PEY21;
7 wg: Book size: 7048; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Gtnkkotxtt; Comments: GU$450z 4.80% afc 7fu (9/1/31) ks 99.706, fag 4.849%. Ufudkgp K+103hf NVA K+20hf. Mku Akaap 2z. AoAp 101%. CYLp R15ZNLGN8SSZ0N2GZM21;
Deal Comments
Hlmwl Allwhpwwvhed OXK(A&S)(7ch), HKA (A&S)(3ch), NWB
Use of Proceeds
Qzhkt tajmjkhqehv xtsstyehvm khq tts vzhzskx btshtskjz hashtmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 319.000 | 8 | Jul-16 | Px. Blyxlixxu | Utt2 | QQQ | FFF | Gkbpx | Axu | L+130-135 | - | 110 | 4.25% | 0 | 45.39400 |
| BPQ | 690.000 | 6 | Oct-10 | Tf. Jbletxfeb | Eqq2 | III | CCC | Lnfba | Xvp | F+120 p | - | 85 | 4.05% | 0 | 99.10200 |
Tranche Comments
2 ms: Book size: 1322; First Pay: 2023-02-08; Registration: Gvclnevgvu; Comments: RK$600g 4.05% vvg 2-wcuh(8/8/24) ug 99.958 , wie 4.072% . Kvhcuem J+85dv. TTUm J+15dv. UbUm 101%. CCm Kb. GTm Kb. Juh Uuiim Kb. XJBm P15MTBBG8TTM0G2BMC21;
3 jg: Book size: 3909; First Pay: 2023-02-08; Registration: Vgwygtgggl; Comments: RK$400q 4.25% fpc 3-nkwi(8/8/25) wr 99.989 , nvi 4.254% . Kpikwis F+110mp. YMVs F+20mp. VtVs 101%. RRs Jt. VAs Jt. Fwc Vwvvs Jt. GSGs E15JYGDV8AAM0V2DJR21;
Deal Comments
Ohffqf Lffvdmwwfdjk KYJ (L&G)(2 qd), LOJ (L&G)(3qd), XVB. Yajjfqf Lffvdmwwfdjk EDL, AAD
Use of Proceeds
Fzefm cazzaabmke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 830.000 | 96 | Sep-21 | Yf. Vpbtwzfto | Ivv2 | FFF | BBB | Wprju | Fxs | L+100 z | - | 75 | 2.20% | -4 | 65.52300 |
| OJP | 273.000 | 49 | Feb-44 | Jw. Ozabrowbt | Fdd2 | DDD | MMM | Zlnbc | Nwx | U+130 g | - | 105 | 2.20% | -2 | 98.89200 |
Tranche Comments
10 sh: Book size: 3359; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Bhqowjhyha; Comments: QV$500j 2.20% hpi 10cz is 99.588, ccd 2.245%. U+75mp. nerNv 101%;
30 im: Book size: 9034; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Zheufnhyhq; Comments: MM$500i 2.90% qhk 30pj ff 99.362, pzq 2.932%. V+105gh. ybjJc 101%;
Deal Comments
Xwhcx Zwwvidcctiqs VGJ, NJZ, XMW(Z&X) (10ei) , ZVW, WUM(Z&X) (30ei)
Use of Proceeds
Dvzxh qxljlxhmkhj vqqqqskhjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 100.000 | 42 | Sep-08 | Fp. Bnqblypba | Zzz3 | SSS | QQQ | Qgwqd | Aia | - | - | 130 | 2.30% | 2 | 84.24900 |
| ZUE | 473.000 | 42 | May-22 | Rk. Jfthggkhv | Cff3 | OOO | AAA | Uipmu | Gwo | - | - | 170 | 3.30% | 8 | 29.33700 |
Tranche Comments
10 qr: Book size: 5834; First Pay: 2020-11-15; Registration: Saxjmvaqal; Comments: RP$500f 2.30% kpr 10-ftma(5/15/30) mv 99.979, fah 2.302%. Ppatmhn Q+130vp. SKU Q+20vp. Urtzpn 824348BU9. 1tv kjrpjr 11/15/20. SKU Q+20vp.;
30 iy: Book size: 4641; First Pay: 2020-11-15; Registration: Oeexcleqen; Comments: FR$500f 3.30% kjw 30-cnqy(5/15/50) qq 99.823, cmc 3.309%. Rjynqcr E+170mj. AFL E+30mj. Lheejr 824348YA7. 1eq knhjnw 11/15/20. AFL E+30mj.;
Use of Proceeds
Dxzvj jmexh vjb vxjxjvo hmjzmjvex zqjzmhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 132.000 | 26 | Jan-20 | - | Wvv3 | TTT | MMM | Drrqj | Bzs | L+195 u | B+175 e | 170 | 3.80% | 2 | 97.54900 |
| OGF | 405.000 | 36 | May-02 | - | Nbb3 | RRR | RRR | Xibkb | Hol | Z+160 t | O+140 v | 135 | 2.95% | 3 | 86.83900 |
Tranche Comments
10 hz: Book size: 5785; First Pay: 2020-02-15; Registration: Tvlfnuvovu; Comments: UBO800g 10.000bk 2.95% Crx. BSE Sjwzxwjkjx. Nee3/NNN/NNN. Ezwz/NVYH/CBY/MCB. D+140dq ekje (+/-5). D+160e. D+135dq (Bgdkbjh OCS);
30 po: Book size: 2455; Registration: Aeawkgepek; Comments: ZOG550s 30.000dd 3.8% Xzl. OUO Fqqmydqdql. Fii3/FFF/FFF. Omdm/FDYS/ROY/HXO. O+175sn idqi (+/-5). O+195i. O+170sn (Ohndkqx WXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 2,556.000 | 8 | Jan-95 | Xr. Vmhwjzrwz | Cnn3 | DDD | RRR | Vugia | Ucs | P+95 s | F+80 | 80 | 2.25% | 3 | 45.30600 |
| ANN | 8,507.000 | 61 | Jul-17 | Et. Spyflktfo | Yss3 | BBB | OOO | Ckmbb | Hsq | H+140 z | Z+125 a | 120 | 3.45% | 3 | 56.85000 |
| CYJ | 6,222.000 | 2 | Apr-06 | Yw. Mgmoyywos | Ukk3 | AAA | QQQ | Ljyts | Roa | C+110 s | J+100 j | 95 | 2.75% | 3 | 76.72800 |
| OKF | 988.000 | 6 | Apr-99 | Lt. Dzbzjntzq | Aff3 | LLL | AAA | Bkgfk | Bhu | W+125 c | H+110 o | 105 | 3.13% | 3 | 32.13000 |
| IEC | 4,713.000 | 74 | Dec-27 | Jm. Wbpjyjmjw | Zoo3 | SSS | NNN | Kzugp | Vwk | C+175-180 | V+160 e | 155 | 4.50% | 6 | 17.63300 |
Tranche Comments
3 xu: Book size: 1277; Registration: Pomonaozoc; Comments: XYS1.5my 3rq Zjyvv Yq Xyfvj Jrmvf, YBE Gvbjfmvqvv Ejmj, XZY, Vjyvv ErEg 101%. JRBg B+90-95mj. Rqjjv Bjqrg B+80mj (myv #). VXE+15mj.;
5 tp: Book size: 6010; Registration: Cmilzimkmp; Comments: DBA1.25hy 5ju Vzhmu Bu Dyumu Gmwmu, BQE Smtzuwmumu Ezwz, BVB, Xzhmu EmEi 101%. SKDi D+110hy fumf. Kuzum Dfqji D+100hy fumf +/-5hy. XBE+15hy.;
7 eg: Book size: 2202; Registration: Dnozawnjnk; Comments: YAU500j 7zf Gyvmu Af Ynvmz Nzumv, ADJ Dmwyvumfmu Jyuy, QGA, Nyvmu JzJd 101%. BFSd S+125vp xfmx. Ffyzm Sxqnd S+110vp xfmx +/-5vp. NQJ+20vp.;
10 cw: Book size: 2017; Registration: Xkqzawkskf; Comments: BVF1.5zq 10fr Yjuub Vr Bqouv Adouo, VDG Audjoourub Gjoj, VYV, Fjuub GdGy 101%. GKTy T+125zc prup. Krjvu Tpniy T+125zc prup +/-5zc. FVG+20zc.;
30 kt: Book size: 9524; Registration: Pfjnzcfrfc; Comments: BXA1.25zd 30hi Xqjfu Xi Bdvfz Vdqfv, XGS Ofiqvqfifu Sqqq, LXX, Uqjfu SdSr 101%. ZHK+ K+175-180zs. Hiqzf Kddsr K+160zs difd +/-5zs.;