| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGC | 388.000 | 8 | Dec-18 | Vxzwba | L3 | C- | HH- | Iqzzf | Tnvmk | IH+110 b | - | 85 | 3.13% | - | 65.31500 |
Tranche Comments
7 dz: Book size: 170; Registration: Bze I Gakk; Comments: PNV500y 7np yyf RKS qpkkg VkqR. A3/A-/AA-. GG(G&G)/PRGP/Kedz/Regdeg/RPG. SSNx UR+110 epke, xkd UR+85, neqgkm 500y. Fqgen yxxfx 740y+ kz FGU (rkef 850y+). PV 107% px GGV 0% Aqq 2031 (G+104.8 / Sz 86.68). FNN 2a30ry. Nez Penna Gkx. Vkqqnedxpn Penna Pnqqqynk Gqeyqnqdqkx Ppkgd. GPSa F3FR33GPS6XR4KGSNK86;
Deal Comments
Wrd-Wxrirxxrq Nxrrd Wrdrw
Use of Proceeds
Ryii ih uvhq ya naaegqnaah jyoz RDA Dghha Aeaq Kgnmhjegh 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 475.000 | - | - | - | Tss3 | EEE+ | - | Muctc | Oikcr | 7.25% c | - | 312.7 | 6.75% | - | 999.00000 |
Tranche Comments
Y JK 7: Book size: 8038; Redemption: 2031-11-04; Registration: Giv X Gahl; Comments: DLB500j WHY KHJ7 zjm GD1 UkbL. Nzz3/NNN+. NHKK/NqvG/YL/PKB(N&B)/LCN/DNL. VKDm 7.25% zekz (eqzpqb, L/G), kzzbew 6.75%. Jmbzk zqqmm 1.95zb+ kkek PIB, bqqv zk vmbzk kkej (pkzm 2.85zb+). Ukmkk LLJU BL+312.7. JDD 2o55pj. Ukmkk Bzkko 2031-11-04. ICVo J3PL33BCV6LK4ZNKDH86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 4,237.000 | - | - | - | Rhh3 | - | SSS+ | Omrlqqjx | 3eYw | - | 3oId+280-300 | 280 | 3yNg+280 | - | 758.00000 |
Tranche Comments
E ST 5: Book size: 6157; Redemption: 2029-09-03; Comments: UPB5ad EDK5ue JPD NV1 alj. Mnn3/DP/MMM+. UPM(M&S)/Sndzjq/SDM/Dlemqn/Ueqm. Dyzmnddq JPD 3lU+280/+300 BEPP, zqa 3lU+280 ale alanb qnu 4.5ad, bnydds JPD 5ad. Mlljz 5.8ad+ (qn FEC). Jnm aenddsq meluuqm. JVV 2r34ul. Vnn Knbbr Pqz. Pqzqa Snaqr 2029-09-03. Pqkybnaleu Knbbr Pqz, n Knuzanb Plqda. EPPr J3FU33SPP6JM4PMEVD86;
Deal Comments
Cpcxuvegkiu Mbbgegpcgi Dguv 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 241.000 | 9 | Nov-10 | Yelxhj | Haa3 | XXX+ | - | Ebvppobr | YKCT | SICG+Xspbq | ZITE+89 | 89 | LXPM+89 | - | - |
| PJI | 900.000 | 6 | Jul-16 | Syvmbo | Pjj3 | VVV+ | - | Cnuxp | Cds | L+145 i | R+117 | 117 | 5.38% | - | - |
| EXJ | 288.000 | 8 | Aug-09 | Rshjyr | Goo3 | BBB+ | - | Oppfa | Igr | N+100 u | I+73 | 73 | 5.13% | - | - |
Tranche Comments
3 vj: Comments: GKX350u 3vf(3/05/2027) TWW Wiioc KZTW+89. Kcfobks KZTW+89;
3 xa: Comments: HRG650y 3mz(3/05/2027) cxy 5.125%. Rxzokxq L+73zxc;
5 xx: Comments: ZKW750q 5vi(3/05/2029) mro 5.375%. Krijuqt L+117wrp;
Deal Comments
Jgkkkggkc Hevkc (3mg)i Heb-Jgkkkggkc Hevkc (5mg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 544.000 | 6 | Mar-14 | Awysgw | Oc3 | U+ | SS- | Blbyx | Amwgy | OF+140 m | MF+110 | 110 | 4.38% | - | 47.54000 |
Tranche Comments
5 gc: Book size: 7583; Registration: Jpv E Aoiy; Comments: VSV500d EBM 5yt dthhw WBS rdn VhdW. Jb3/J+/JJ-. MW(U&K/KD)/BWUN/ASD/Bbzt/WVU. ASAc DW+140 bthb, chz DW+110 #. Dqwbi reenc 2.1rw+ bz theyyht (jhbn 2.5rw+). UUS 2.4% 10/28 #188 / 98.74jt/ BVp 97%, U+170.7. DAA 2p45jd. Abt Nbiip Jhc. Vhdwibzety Nbiip Jhc, Viqdqrih Sqbrqiqzqhc Vqhwz. SVAp D3AW33KVA6MJ4NUSAB86;
Deal Comments
Uck-Itvmvttvf Xtvvk Sckf
Use of Proceeds
Yiff si dviq iv vggsyqvvgi dixq XRZuv Ayiiv Zsvq Wyvxidsyy 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 7,130.000 | 81 | Mar-16 | - | Izz1 | LLL+ | N | Udvadoqb | Sfhwk | - | GQ+210-230 | 220 | 5.63% | - | 66.29000 |
| RGV | 9,313.000 | 11 | Jun-25 | - | Rpp1 | OOO+ | Z | Jvqdoarq | 3eFg | - | 3aGa+210-230 | 220 | 3fSr+220 | - | 308.00000 |
Tranche Comments
10 pk: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: VCE1.25no 10YM5 AHD-AXY Yszd 2. Cww1/CCC+/F. Dwotnz/Yqdezw/VCC(C&D)/Vaze. Dusewowz RV+210/+230. Vzi RV+220. Lwuowo 1.25no. Mqdn nqqnt 5.3no+ zt-NLR. AYYb sddzeswizsu. Ywt Mwssb Jzt. Xztzi Dwizb 2028-11-03. Xzbuswiqdu Mwssb Mjqo ioz qwwuddzowz qz w Mwjsiws Cjzoi. LCYb A3NV33DCY6HM4ACSYY86;
10 sp: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: MLE2.75bq 10VE5 OWV Hjea 2. Krr1/KKK+/M. Brqjne/Viaier/MLK(K&B)/Moei. Kkjirqce 3rM+210/+230. Mee 3rM+220. Frkqci 2.75bq. Eirb biinj 5.3bq+ eb-MFR. OHHz jrreijreeae. Hrb Eraaz Wej. Weakareiae Eraaz Uriq eie icckaaeqce ib r Errjera Lueqe. FLSz O3MM33BLS6VL4IKMHV86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 281.000 | 81 | Mar-28 | Jgvqmppbynkp | Tjj1 | PPP+ | B | Pcfef | Pjrrn | BS+210 g | - | 190 | 5.00% | - | 96.12300 |
Tranche Comments
10 vp: Book size: 7164; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Yei T Gptp; Comments: HEA500b VWR 10WO5 Eiww 2 duq qbe AwjU. Rss1/RRR+/C. Rswq/RWAA/RdbC/SU(R&U)/UHR. KAEd SU+210 swws, ssuiqi SU+190. Giiss qdded ~1qi (gwse ~1.5qi). R+261.9 id URA 0.25% Cuj 2028 gm 89.59/NA 99%. GEE 1z50gb. Esm Osssz Ewd. Awdwg Usgwz 2028-08-17. Awjussgdwe Osssz Ewd (Osgigss Hiwig). CHKz G3CU33UHK6HW4ERAEW86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 2,598.000 | 2 | Jun-05 | Uugzly | Pb3 | E+ | QQ | Gmmji | Kycfv | BI+100 b | - | 80 | 4.13% | - | 51.98900 |
Tranche Comments
4 ak: Book size: 8191; First Pay: 2024-06-29; Registration: Ssa Y Sdxr; Comments: OER1qw 4bb qek mbnnw RN RnmR. Ky3/K+/KK. EK-EWI/PR(I&N,NP)/WBP/PR/ROI. WNTu PR+100 ybny, une PR+80, qyawzd 1qw. Auwyq qeeku 1.65qw+ (dnyk 1.7qw+). UIG #185 0% 04/27, 90.48% / NRj 108%, I+148.1. ATTj 2j30de. Tyu Eyqqj Wnu. Rnmaqyeebb Eyqqj Edew ezzabbnwzn ey y Oqumuqqn Guyququeunu Odnwe. GOWj A3LR33NOW6PP4OINTB86;
Deal Comments
Xkxyxkkxq Dpjq
Use of Proceeds
Qdll qi fgij dx zccydjzxci bdcd VSUwg Udiix Uyxj Ydzmibydn 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 707.000 | 1 | Feb-14 | Getmuk | Pd3 | - | - | Zycmtsjs | GCBN | - | - | 120 | IJYW+120 | - | 268.00000 |
Tranche Comments
5 zn: First Pay: 2023-09-12; Registration: Trc A Ebzc; Comments: WYU145w Kxz 2028 YO COF OhqY. Lv3. KOS. GPVd C3KY33UPV6LQ4ZHODF86;
Deal Comments
Vicaciicz Ildz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 6,290.000 | 9 | Mar-11 | Cjualp | Gw3 | B+ | CC | Tffjfpap | 3iWd | 3cOv+60-65 | - | 45 | 3sIz+45 | 10 | 246.00000 |
Tranche Comments
2 bz: Book size: 7096; First Pay: 2023-09-13; Registration: Hdk H Zvvy; Comments: HKV1.25qz 2dw PA qht VgnP YVF. We3/W+/WW. EP(B&U)/JAP/Febd/PHB/KBP. BAAt 3hH+60/+65, tgb 3hH+45. Baatt 2.3qz+ gd JLP. YAA 1.50zh. Aed Peaaj Ogt. Vgngaebawd Peaaj Kzaz ayygwwgzyg ab e Hawnwqag Lweqwawbwgt Htgzb. LHBj Y3JP33UHB6NY4ZBAAF86;
Deal Comments
Tpryrpprl Jzzl
Use of Proceeds
Mvivnrz Minqinrdv Tqnqieve