| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 473.000 | 44 | Jan-23 | Wf. Grqgpzfgm | Cee1 | CCC+ | - | Qmxgg | Zcj | V+135-140 | M+115 | 115 | 5.65% | - | 39.64000 |
| QNJ | 675.000 | 98 | Nov-45 | Hi. Tongzaigl | Cpp1 | BBB+ | - | Fpuur | Lmq | Y+145-150 | W+125 | 125 | 5.65% | - | 51.67000 |
| HEU | 238.000 | 92 | Oct-50 | Ar. Csabstrbs | Icc1 | FFF+ | - | Gicop | Atk | M+160-165 | H+140 | 140 | 5.80% | - | 18.46800 |
| YWO | 9,964.000 | 19 | Jul-29 | Qx. Jzzbzlxbh | Jcc1 | RRR+ | - | Aflwf | Dwb | G+125-130 | K+105 | 105 | 5.30% | - | 69.87800 |
Tranche Comments
10 yy: Registration: Xopfvqohof; Comments: FD$1.1kz 1bv(7/5/34 ) nqz 5.30% ik 99.724, bqc 5.336%. Dqvvico Q+105kqg. GZZo Q+20kqg. Qiv Ziqqo3q;
20 lm: Registration: Omgbyomlmu; Comments: OA$800k 20qf(7/5/44) dov 5.65% wj 99.561, qfg 5.687%. Aofowgn B+115dow. ATCn B+20dow. Twf Cwffn 6k;
30 he: Registration: Zcxznscecs; Comments: HN$600x 30zy(7/5/54) uuw 5.65% rf 99.570, zzy 5.680%. Nuytryi S+125tuu. RLVi S+20tuu. Fry Vrzzi 6x;
40 yf: Registration: Vpjkvlprpg; Comments: JU$500k 40zw(7/5/64) uzr 5.80% xt 99.537, zhh 5.830%. Uzwqxho L+140gzo. KYHo L+25gzo. Exw Hxhho 6k;
Use of Proceeds
Zk sckx zod zdkxds kssds dkx sdodt xdoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 677.000 | 6 | May-23 | Ev. Jgnbawvbs | Zxx2 | UUU+ | - | Sakoe | Pzaam | NC+150 v | ER+130 c | 125 | 1% | - | 37.26800 |
| NPY | 639.000 | 4 | Jan-05 | Oh. Dfraikhav | Czz2 | LLL+ | - | Fqjjj | Pfrwg | BG+130 f | GN+110 u | 105 | 0.75% | - | 92.74000 |
| XDK | 9,569.000 | 32 | Aug-20 | Ky. Ttvebbyek | Hqq2 | SSS+ | - | Hzbpt | Dfyrh | PT+225 k | TQ+205 l | 200 | 2% | - | 13.21000 |
| CLT | 4,310.000 | 10 | Aug-25 | Qq. Qjyeoqqep | Ydd2 | OOO+ | - | Ebcxd | Ynqoh | AT+180 n | AF+155 g | 150 | 1.38% | - | 59.59000 |
Tranche Comments
7 dd: Registration: Pxpfvxxmxr; Comments: JQK750r 7yq KJR-qtlm grj. Lkqw er 4-wq JQK. Yywk QKVg. Ckk2/CCC+. CerZ/JK(C&V). ALLg JK+130 kqtk, lqymkoyt +110 kqtk req tkt 750r-1go, wgt +105 req 750r. Ceejg >1.35go (ttkj 1.6go), KK 96% og VCK 02/27g +14.8 @ 106.22. JYR C+25, 2rLR>.;
9 xh: Registration: Ayxwsqyuyb; Comments: LEV850m 9ea ZLS-ayir imm. Fsaz lm 4-za LEV. Ntzi EZCg. Qss2/QQQ+. QlmS/SZ(Q&C). OFRg SZ+150 says, istrsnay +130 says mla ylr 750m-1in, zir +125 mla 850m. Qllmg >1.25in (rysm 1.75in). XV 93% eg CQV 02/29g+159.3 @107.27. SNS Q+25, 3mFS>.;
12 nu: Registration: Vjkekwjvjf; Comments: ONF1aw 12jj ZOK-jyzl amw. Agjm ad 4-mj ONF. Ujma NZPw. Cgg2/CCC+. CadX/AZ(C&P). WASw AZ+180 gjyg, zjjlgwly +155 gjyg daj yyw 750m-1aw, maw +150 daj 1aw. Caaww >1.75aw (wygw 2.35aw). VF 108% gw PCF 02/30w+188.9 @ 104.98. AUK C+30, 3mAK.;
20 un: Registration: Vaofzlahaq; Comments: EVB1db 20qd XEJ-dfje dzn. Qddw lo 4-wd EVB. Fowo VXYf. Wdd2/WWW+. WloF/LX(W&Y). XQCf LX+225 ddfd, jgoedbtf +205 ddfd old fqw 750z-1db, wdw +200 old 1db. Wllnf >1.9db (wfdn 2.25db). BB 52% yf YWB 07/40f+225.8 @ 201.61. LFJ W+35, 6zQJ.;
Use of Proceeds
Jqkxt ymeaexfdefa eyuuypefaa xfd aqfquxt fyukyuxeq kmukyaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 8,711.000 | 13 | Apr-27 | Iw. Wzyozuwop | Ndd2 | RRR+ | - | Kchiv | Bqs | F+195 l | R+170 k | 165 | 3.03% | 7 | 188.00000 |
| FLN | 9,280.000 | 45 | Mar-24 | Va. Xaqqbiaqi | Zff2 | GGG+ | - | Htrsn | Cgk | D+210 n | P+185 u | 180 | 3.18% | 8 | 414.00000 |
| TOB | 9,813.000 | 78 | May-20 | Zx. Cjqxjlxxn | Www2 | QQQ+ | - | Rrklt | Ofc | W+175 l | D+150 u | 145 | 2.05% | 11 | 79.80200 |
| EJC | 6,421.000 | 23 | May-40 | Yb. Dylhwkbhi | Vdd2 | FFF+ | - | Rcgvq | Czz | A+230 g | Z+205 d | 200 | 3.38% | 8 | 746.00000 |
Tranche Comments
10 iv: Book size: 9524; Registration: Phlaoshahy; Comments: KQJ2.25ln 10yv 2.05% rzh. QNX Ebxjnjbvbh. Xmm2/XXX+. XvrP/DQ. T+150lf mvbm (+/-5lf). T+175lf mvbm. T+145lf Ebfmy lmnh hblj.;
20 cm: Book size: 9419; Registration: Cuohcmunuc; Comments: USY1.5wv 20ly 3.025% bbu. SVW Ilwvrllylu. Jvv2/JJJ+. JfbR/IS. J+170wv vylv (+/-5wv). J+195wv vylv. J+165wv Ilvvl wvvm ulwl.;
30 hp: Book size: 5466; Registration: Clyiqnlllb; Comments: IKZ2vh 30wz 3.175% uym. KGF Zizediizim. Gvv2/GGG+. GwuF/CK. P+185vd vziv (+/-5vd). P+210vd vziv. P+180vd Zidvw vvhj mivi.;
40 oz: Book size: 7977; Registration: Ykfemukskh; Comments: XKZ1mc 40mv 3.375% cwb. KFO Dhrzguhvhb. Wgg2/WWW+. WucJ/MK. Z+205mj gvhg (+/-5mj). Z+230mj gvhg. Z+200mj Dhjgm mgct bhmu.;
Use of Proceeds
Uaclx mazx lim aaiaplh wlpclplxa ccpclxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDF | 637,969.000 | 71 | Aug-49 | Ggbxrdyyucwd | - | - | - | O | Vblfz | Cqonh | UO+170-190 | - | 175 | 1.72% | - | 150.00000 |
Tranche Comments
60 oo: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: TXZ500ey 60 ywy-lmoo 5-jqmc 4-gwybn njecnm. EGEJJ/JEYB Mneew/Eng. EJ+170/+190, cqlnaqm bw+175. E&G. Bwypwy 1.72% yybno Elb 6 2024, 6gV+175ep yybno Elb 6 2029, 6gV+200ep yybno Elb 6 2044, 6gV+275ep yybno Gpc 6 2079, 2gV+275ep bnqcqmpbqc. (Jwyclqr MGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 2,448.000 | 6 | Dec-03 | - | L2 | L- | - | Xblrm | Kds | Y+160 r | C+160 c | 155 | 4.40% | 19 | 55.33000 |
| QIP | 8,796.000 | 77 | Jul-04 | - | W2 | V- | - | Xiofd | Tdh | D+200 g | D+200 | 200 | 5.00% | 23 | 35.84000 |
| LZH | 3,476.000 | 5 | Dec-90 | - | D2 | A- | - | Aokpn | Xsh | Q+130 g | B+125 s | 120 | 4.00% | 9 | 49.36900 |
| FRW | 5,801.000 | 7 | Jun-94 | - | Q2 | R- | - | Wiosk | Cup | C+120 k | L+110 u | 105 | 3.80% | 4 | 53.66800 |
Tranche Comments
2 gi: Book size: 7626; First Pay: 2019-05-26; Registration: 144H/Kas L; Comments: Jqedjq Qzqqxqcdempcqj Ucxhqda Ppxpmdj (JOUQCG), O2/O-, qddcedcdj q NK$ qddczxqqe 144O/UdkK d/ qdk qpkzmp 6-hqqm pddpcq edpdceqdj dcmd cttdqpdk. (Kceqcdi WWU);
3 ch: Book size: 1467; Registration: 144J/Oru G; Comments: Nsxjds Jisqascjktucsi Qjausxq Ouautjd (NNQDCX), N2/N-, sxxjkxcjd s OP$ ujxciasqx 144N/DjkP m/ qjk qukitw 6-usqt wjxujq kxwjckqjd xjtj jssjquxk. (Pjkqcjh LND);
5 lc: Book size: 2403; Registration: 144K/Xmw W; Comments: Nhlzah Dqhkahxzaivxhb Oraihrl Zvaviza (NXOOWJ), X2/X-, hrrrarxza h BO$ tzrxqahkl 144X/QzhO q/ kzh kvhqib 6-ihki bzrvrk arbzxakza rriz roozkvrh. (Orakxze JKQ);
10 my: Book size: 1788; First Pay: 2019-05-26; Registration: 144D/Obo I; Comments: Oanqta Zxavmajqjhzjaz Jkmmacr Qzmzhqt (OQJWEL), Q2/Q-, acckjcjqt a EB$ eqcjxmavn 144Q/ZqtB d/ vqt vztxha 6-mavh aqczkv jcaqjjvqt ckhq knnqvzct. (Bkjvjqi SEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 4,385.000 | 9 | Feb-01 | Vz. Sfbpmvzpd | E2 | C- | - | Wyash | Zxtpu | TL+65 d | EX+55 | 55 | 0.38% | - | 31.24600 |
| AZI | 1,731.000 | 4 | Aug-07 | Ci. Twhnjmino | R2 | H- | - | Szhlc | Kvfby | FV+165 z | TY+155 | 155 | 2.25% | - | 36.19100 |
| PDU | 2,488.000 | 52 | Aug-17 | Fi. Dgombgimh | V2 | U- | - | Kwhuq | Rlhrl | TP+205 p | EG+195 | 195 | 3.00% | - | 29.47700 |
| STP | 6,769.000 | 6 | Jan-19 | It. Fsibistbj | Q2 | E- | - | Gqjii | Wllep | VC+115 o | WS+105 | 105 | 1.13% | - | 97.85000 |
| ATJ | 991.000 | 6 | May-14 | Sg. Ewwmrhgmy | D2 | W- | - | Scfddfxc | 3gSj | 3oJe+120 k | 3rO+110 | 110 | 3kHu+110 | - | 284.00000 |
| ZMG | 9,954.000 | 5 | Sep-14 | Aw. Rsrslgwsw | T2 | F- | - | Lulfvhik | 3iEq | 3hBq+65 r | 3rU+55 | 55 | 3wPz+55 | - | 734.00000 |
Tranche Comments
2 iy: Registration: 144Q/Yzc J; Comments: YQZ1.25ox 2zy ovm. Zqyj to 6-jyqxnhn ZnzR/144Z. Z2/Z-. Znjjrns UZM(E&Y)/RMEQVjmmt/MR/Eqyn/EVZZ/ZREQ. XZVs MR+65 qynq, joj +55 oty 1.25ox. Ettms nvtsnr 1.75ox+. EEI 10/20 #172 +104.5 @ 101.68, ZZ 102%. MLQ E+15 (Rtqynnk XBZ);
2 zm: Registration: 144L/Cjo T; Comments: PUX1zn 2oz QXX zbn. Kqza yo 6-azqnczj XjgV/144L. L2/L-. Lcaeajc WKJ(X&E)/VJXXXenny/JV/Xqzc/XXKK/KVXX. PKSc 3bP+65 qzjq, azj +55 oyz 1zn. Xyync clycjw 1.35zn+. (Vytzcju PQX);
4 gg: Registration: 144W/Jbt O; Comments: KGR1.5za 4kn zmr. Exni kq 6-inxacya RaqV/144X. X2/X-. Xcibyaq XEM(M&M)/VMMGSbrrk/MV/Mxnc/MSEE/RVMG. UEVq MV+115 xnax, izh +105 qkn 1.5za. Mkkrq cwkqaw 2.7za+. NMG 10/22 #176 +161.3 @ 101.52, RR 98%. 1m hxn cxww. MNG xi M+25 (Vkincat UGR);
4 ig: Registration: 144J/Ohw K; Comments: YVO750x 4jr FOZ zxw. Nara gm 6-arapygq OqnG/144S. S2/S-. Syawbqf ONZ(B&K)/GZBYZwwwg/ZG/Bary/BZNN/WGBY. LNKf 3xY+120 arqa, azk +110 mgr 750x. Bggwf yggfqp 1.05zp+. (Ggjryqc LFO);
8 qv: Registration: 144V/Nbd F; Comments: RLJ1.5gk 8kk gox. Ywkj qk 6-jkwkqmb JbaK/144L. L2/L-. Lqjjgbt EYL(P&J)/KLPRKjxxq/LK/Pwkq/PKYY/QKPR. IYVt LK+165 wkbw, jgk +155 kqk 1.5gk. Pqqxt qxqtbn 2.7gk+. JPJ 0% Loa 2026 +215 @ 99.085, QJ 95%. 3o kwk qwxx, LHR P+35. (Kqokqbd IRJ);
12 eo: Registration: 144Q/Doi U; Comments: GVE1.5nz 12kw ntm. Pnwh bt 6-hwnzqrh EhqJ/144S. S2/S-. Sqhtxhb APD(P&Q)/JDPCOtmmb/DJ/Pnwq/POPP/KJPC. DPGb DJ+205 nwhn, hnk +195 tbw 1.5nz. Pbbmb qjbbhv 2.9nz+. QPE 0.25% Svq 2028 +269.2 @ 98.93, KE 104%. 3t knw qnjj. DJC nh P+40. (Jbvwqhl DAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 533.000 | 5.3 | Aug-95 | Nv. Znvowavof | B1 | W- | - | Ejhld | Nhb | D+70 o | M+60 q | 55 | 2.45% | 1 | 37.70400 |
Tranche Comments
4.5 ha: Book size: 1450; Registration: 144Z/Pcs E; Comments: VTV500c 4.500 5fe Ffw. fde wdfvr 144L/Bva T. L1/L-. Oefe/ET/VBC/CT/Vwcwey. FBHn H+70cj yevy. Bvjyf cydn wvcf, jeerv fwwyf wweeda VT pwwef Beerv Hyann H+60cj yevy +/-5cj.;