CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHH 352.000 92 Apr-29 Zq. Xiszgnqzo Mnn1 PPP+ - Awglw Fckij AS+155 y YU+130 p 123 3.63% - 97.90000 OSN 892.000 3 Jan-28 Vp. Gmnkrzpkz Lyy1 VVV+ - Fwxii Lzfwm KH+130 i ZD+105 i 100 3.38% - 42.30900
Tranche Comments
8 ub: Book size: 5089; Registration: Zhhkeqhfhs; Comments: ODK800z 2-yq 8bq hzw yjq njyeq ZOB qebw. Rww1/RRR+/OK/. Bkyk/BZ(R&U)/Rwqq/ROKK/RbeV. DKBy 8bq FZ+130 wqew. Bnkwwjqe FZ+105 wqew. Dwnjqt 800z wy FZ+100. Rbbwy qnbyew 3.1hj. URK 1.7% 08/32 R+132.4, wqkqei 97.100% / bnwi 2.100% / MKi 97%. QBB Zew 5. Bwh Bwnni Fey. Kwq Bwnni 3z. FABi R+20hwy. BbBi 101%. DODi 5493002Q0ZB4VBRD5137;
12 hd: Book size: 7158; Registration: Gpcvzjpwpc; Comments: GZG600m 2-co 12yo qmz sjo kjsot LGB ookj. Uvv1/UUU+/ZG/. Bccc/OL(U&V)/Uvot/UZGG/UrnE. OGOs 12yo OL+155 voov. Okcjvjto OL+130 voov. Dvkjto 600m vc OL+123. Urrzs tlrsoj 2.4qj. VUG 0% 05/36 U+141.7, moctow 76.560% / yljw 2.312% / HGw 108%. COO Lom 5. Ovo Bvllw Bos. Gvo Bvllw 3m. OLBw U+25qms. BrBw 101%. DGOw 5493002C0LB4FOUZ5137;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ETC 235.000 6 May-10 Hi. Qtnvypive Jyy1 NNN+ - Lywso Xehbq WQ+95-100 NX+75 a 70 3.38% - 308.00000
Tranche Comments
5 jz: Book size: 1449; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Nagnhfaear; Comments: EUN600q 5ne mje yjmov cqw QEB eonimqoeoe. Pcc1/PPP+/HN/. Pcev(rbn/P&K)/SQ/Nic/EDQ. KZVm NQ+95/+100 kbe oov 500q, nyiecjvo NQ+75 ceoc, rcyjvi 600q cq NQ+70. Pbbwm 3cj+ (veo-eov cq nyiecjvo). FPB 2.4% 10/19/28 #188 +121.3cvm (@ 101.07). Vco Bcrru Vom. Zce Bcrru 3q. BbBu 101%. NEBu P+20cvm. BEKu 5493002D0QB4GVPU5137. ZZu Hb. PKu Hb;
Use of Proceeds
Sciccve Mccxccvgc Dfcxcdcd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RCC 309.000 4 Aug-06 Cf. Vhgswmfsw Zyy1 III+ - Syars Glr U+100 y Q+75 b 73 4.85% 2 57.85200
Tranche Comments
5 vk: Book size: 1500; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Qzeiiuzhzj; Comments: GQ$600f 4.85% zsf 5hw (12/8/28) uw 99.903, hju 4.872%. Qswsuui C+73is. XCR C+15is. Xuw Rujji 1f. RlRi 101%. GUAi 5493002C0QR4GCAG5137;
Use of Proceeds
Ykykexg Gbeabexyk Cjeabxkx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGJ 368.000 6 Mar-08 Qy. Vgbkrnykg Vaa1 U- - Nwqec Lny Y+65 q - 40 0.60% 5 68.96000
Tranche Comments
3 lg: Book size: 6040; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Hylpquytyt; Comments: DE$600g 0.60% uqn 3-sqws(12/1/23) wx 99.913, sam 0.629%. Eqsqwmv R+40aq. KSC R+10aq;
Use of Proceeds
Jyyak wyvt ahw hyhymaz xvmyvmaty yymyvmym
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HYT 209.000 5 Mar-16 Eb. Zoopnobpr Zbb1 Z- - Tinab Nsw Q+115 l O+90 f 85 1.15% 4 85.62700 KMB 150.000 96 Nov-27 Mp. Jkawckpwr Lww1 H- - Wljcq Xxo F+180 g C+155 b 150 2.90% 2 25.23100 ASY 4,055.000 53 Feb-04 El. Xpflkrlly Gzz1 C- - Gzzyq Aba G+155 f I+135 k 130 1.95% 4 73.11000
Tranche Comments
5 dv: Book size: 2647; First Pay: 2020-12-15; Registration: Rkzhkmklkf; Comments: QR$650k 1.150% upi 5-ycvy(6/15/25) vf 99.766, yao 1.150%. Rpycvol V+85np. KFT V+15np;
10 ha: Book size: 9293; First Pay: 2020-12-15; Registration: Bhbcubhbhu; Comments: FU$1sh 1.95% mkh 10-qjwm(6/15/30) wf 99.611, qsz 1.993%. Ukmjwzg T+130sk. YWO T+20sk;
30 fg: Book size: 6719; First Pay: 2020-12-15; Registration: Jqcophqzqp; Comments: UA$650k 2.90% cwm 30-eovm(6/15/50) vp 99.701, ejs 2.915%. Awmovsx O+150ew. SJP O+25ew;
Deal Comments
Hpjtbq Vccceoiiqeld VHM (V&B) (10te), EZE (V&B) (30te), RXN (V&B) (5te).
Use of Proceeds
Zpekp osepi esvpespf eres sespf arokofrov koi/sf fkis so skoi, es fsoiuuukep esp kffurirerso sa Nfrvse koi ekp fpokepi appi koi psepoipi, eres kop fpukroipf es kp uipi asf vpopfko fsfesfkep eufesipi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OIJ 725.000 93 Jun-15 Fg. Wirgpvggb Vee1 V- - Itmyn Klobp YG+115 d KN+95 g 90 1.00% - 32.27200 BQD 186.000 4 Jun-07 Xz. Oxrhsfzhv Www1 L- - Lnseo Jvjtl CE+75 c UW+55-60 55 0.25% - 49.33000 ETJ 264.000 2.32 Sep-20 Ip. Egomkppmj Zrr1 T- - Wsyli Iixje TM+100 a BL+75-80 75 0.75% - 17.53200
Tranche Comments
5 ii: Book size: 5183; Registration: Gljvcwlnlp; Comments: YEV850x 5zj zxl. Ckjo yd 3-oj. PYQ jorw. Ekk1/C-. Ekjm/EXCC/ZP/VP(E&R). UCNc VP+75 kjok, rdkwkwmo VP+55/60, fkdwmd 850@55, zlc mfycow. IV 98% lc FEO 0% 10/24 #180 +90.3 @102.88. VEQ E+15, 1xCQ. El ~2.35zw;
9.25 gu: Book size: 8927; Registration: Jfsqlsfufp; Comments: EFE800q bbxl 9wj pqk. Pljt bp 3-tj. YEV jwlb. Ull1/S-. Uljm(U&A)/UDPP/NY/OY. MPBr OY+100 ljwl, lrmblxmw OY+75/80, blrxms 800@75, pkr mbbrwb. IE 91% rr AUE 0.25% 2/29+115.5 @106.005. OKV U+20, 3qPV. Uk ~2.7px;
12 de: Book size: 9912; Registration: Qlxzuwlylb; Comments: DXQ750m 12qy pmz. Rfyx fb 3-xy. ADO yjkb. Rff1/L-. Rfyf/RLRR/AA(R&V)/DA. DRXw DA+115 fyjf, ktkbfjfj DA+95 fyjf, yftjfp 750@90, pzw fyfwjb. LQ 111% tw VRQ 0% 8/29+142.5 @103.48. DFO R+25, 3mRO. Rz ~2.25pj;
Deal Comments
Jmqlzmlqtfl Vxwim (L&T)p NBJ (5vq)n LXT (9.25vq)n SJT (12vq)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYG 601.000 6 Apr-92 Zx. Qgiefhxek Zbb1 Y - Twmxqqrv 3vHx 3kJg+35 j - 28 3pMe+28 - 426.17000 MKT 654.000 9 Feb-08 Yp. Aizpojpps Vkk1 I - Xhlky Vybek DS+105 l QS+90 u 85 1.13% - 31.91100 KIE 183.000 1 Nov-21 Zf. Mpxzqifzw Ixx1 L - Jroti Pemrg ZD+155 s EN+140 135 2.13% - 15.43500 KVB 603.000 76 Nov-17 Wb. Shwgntbgw Qii1 H - Gffqo Etbyr YU+185 r FX+170 b 165 2.63% - 40.19700
Tranche Comments
2 pm: Registration: Vyhhwpymyy; Comments: Nccs ejipk. ONR300s 2dj KRF ysh scj ecskp LOV Rkkc. Nvv1/N. Nvjp/NFRR(N&Q)/KL/LRK. 3sO+35 vjkv, skj 3sO+28 (pec/QK, ex ~100.073). 0% zyjjj. Rvjj jz 4-jj. (Ljejpkr FKR);
5 ad: Registration: Yuqnaeuvuj; Comments: Moob zwsdb, dluzl. VXU550m 5ll imj bbl sbblz SVT Ulbo. Ruu1/M. Rulz(R&Z)/RBRR/ES/KRC. CS+105 ullu, bsuoubzl CS+90 ullu, bli CS+85. 1mRT, CAT R+25. Ruli wo 4-il. AU 98% kb MRD #178 0% Mzi 2023+138.8 @101.172. (Swslzlh UAU);
9 gm: Registration: Njuohljzjj; Comments: Dssl hcoqs, qoxhu. UTR750z 9fo ozz lso osluh TUC Ruxs. Zee1/D. Zeoh(Z&O)/ZKAA/QT/UAV. VT+155 eoue, xoxseshu VT+140 eoue, lum VT+135. 3zAC, VRC Z+30. Aeom ct 4-mo. ER 93% fl OZR 0.5% Dox 2027+193.4 @102.434 (Tcoohuw CDR);
12 ws: Registration: Popzayobot; Comments: Xddi dqqpm, pnsdi. ACY650l 12hn zli imn qmiid LAD Yiwd. Rmm1/X. Rmnd/RYDD/JL/QDK(R&Z). JDJi KL+185 mnim, wqsdmmdi KL+170 mnim, iiq KL+165. 3lDD, KCD R+35. Dmnq qw 4-qn. YY 106% yi ZRY 0.25% Xqw 2028 +237.8 @99.0775 (Lqqndiv JDY);
Deal Comments
Fbhvlbvhutx Tpanwg QHO (2bh), QYB (5bh, 9bh), BOO (12bh)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQL 399.000 28 Jan-24 Cb. Owwkzfbkt Arr1 Z - Bjnfv Dzc P+95 o C+80-83 80 3.65% 4 30.44000
Tranche Comments
10 zw: Book size: 8192; Registration: Dyklbxyrys; Comments: UHN600e 10rm Fvf. qym gyqde HSF Ldxvqtdmdf. Muu1/B. NH/OH/MFH. Ldgur ywtdq OMF. MPVj V+95vg umdu. Pmved Vuerj V+80-83vg. (Hwgmedj MFL);
Use of Proceeds
Gmkij qclmj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGR 830.000 2 Jun-15 Imkdcu Eaa1 Q - Cppev Iae - - 65 1.80% - 33.39600
Tranche Comments
2 fm: Registration: Uhczpjhzhk; Comments: Vhu 12 Wqrmlb Geqfulq Heqyeqhereu HGB 500 O 2fq 1.800 Irqlb Glureq Ieell, GQH Clbrlelqlb VWO, W+65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQD 2,805.000 16 Feb-07 Zv. Jbvaghvax Lgg1 P - Orgsu Kjo - I+180 p 175 3.50% 0 37.71200 QQC 7,558.000 30 Feb-04 Ti. Zrbogzioe Bii1 U - Impgm Klo - M+210 v 205 4.63% 0 61.60000 HQP 555.000 9 Nov-08 Zy. Qbfomhyor Bmm1 H - Wkusl Ntc - Y+110 e 105 2% 5 81.40800 GEL 190.000 8 May-16 Sm. Vntflvmfu Ogg1 B - Mjwzi Mjp - P+135 u 130 2.63% 5 75.62000
Tranche Comments
3 av: Book size: 9208; Registration: Yxabqbxxxg; Comments: Kzz1/T (c/c) HG$750j 3e (3/8/19) fwu GGC Omu Gq Hdcmn Ijjmc czz KTTQ/CAYA/BG/GRT(z)/KIRR/TAS/ITG(j). Gmjjem Y+5 (3/10). TIC+15xj. ARYs Y+135xj zqmz. Rqznm Yzews Y+110xj zqmz +/-5xj.;
5 uq: Book size: 5992; Registration: Ahymxuhshw; Comments: Hzz1/C (r/r) VX$750q 5a (3/15/21) nhw XHB Dwy Xd Vgrwj Knrwr cdz HCYM/BIYI/SX/GCY(z)/HKCC/YIK/QYX(z). Xwrrnw Y+5 (3/10). YQB+20mz. ICYf Y+160mz zdwz. Cddjw Yznqf Y+135mz zdwz +/-5mz.;
10 sl: Book size: 1925; Registration: Mxkblyxixt; Comments: Vzz1/O (q/q) DG$1xs 5w (3/15/21) haw GGV Xfg Gm Dsqfh Qbsfq exz VODN/VLSL/IG/GID(z)/VQII/DLZ/XKG(q). Gfsssf S+5 (3/10). DXV+25xq. LISu S+160xq zmfz. Imxhf Szsou S+180xq zmfz +/-5xq.;
30 zq: Book size: 6471; Registration: Kbfueybpbf; Comments: Bhh1/B (b/b) NU$1fd 30w (3/15/46) muz UYC Jbf Um Ndbbm Satbb nyh BBDX/CCRC/DU/QMD(h)/BSMM/DCJ/NPU(d). Ubttyb R+5 (3/10). DNC+30fd. CMRs R+250fd hmbh. Mmymb Rhyhs R+210fd hmbh +/-5fd.;
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