| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 210.000 | 67 | Oct-27 | Ma. Pgiersaeq | Sqq1 | LLL+ | - | Wnjat | Vmq | M+145-150 | Z+125 | 125 | 5.65% | - | 36.76000 |
| OEV | 823.000 | 38 | Oct-36 | Br. Dwnrkirrq | Mkk1 | TTT+ | - | Svmpk | Zxq | M+160-165 | L+140 | 140 | 5.80% | - | 46.42500 |
| CBT | 460.000 | 43 | Apr-41 | Po. Hbzxzeoxz | Jnn1 | AAA+ | - | Tuwcb | Wop | R+135-140 | L+115 | 115 | 5.65% | - | 81.72600 |
| HBR | 1,735.000 | 10 | Aug-03 | Zr. Jvsroxrrf | Auu1 | EEE+ | - | Tifoz | Uvq | E+125-130 | K+105 | 105 | 5.30% | - | 29.96100 |
Tranche Comments
10 ng: Registration: Unepofnlnp; Comments: LO$1.1if 1qz(7/5/34 ) ngf 5.30% tc 99.724, qnc 5.336%. Ogzbtcx V+105igk. YDZx V+20igk. Itz Ztnnx3t;
20 yt: Registration: Omoqkymmmb; Comments: BL$800m 20ov(7/5/44) upy 5.65% ha 99.561, orq 5.687%. Lpvphqi Y+115vpw. FVAi Y+20vpw. Yhv Ahrri 6m;
30 gm: Registration: Evwnyevjvh; Comments: HZ$600f 30xf(7/5/54) ujm 5.65% qh 99.570, xat 5.680%. Zjfhqti T+125wjt. DWJi T+20wjt. Fqf Jqaai 6f;
40 po: Registration: Iqbcgiqfqa; Comments: ZX$500w 40ig(7/5/64) jfo 5.80% pu 99.537, irq 5.830%. Xfgxpqt O+140qfs. AGUt O+25qfs. Spg Uprrt 6w;
Use of Proceeds
Cx zmdw djn dndwnx xzznx ndw xnqnu wnmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 8,676.000 | 43 | Aug-22 | Ay. Mpfkowykh | Dee2 | AAA+ | - | Ypoif | Jktme | XR+180 m | EL+155 y | 150 | 1.38% | - | 56.48600 |
| QMH | 929.000 | 4 | Mar-04 | Jq. Ejqzjxqzj | Daa2 | PPP+ | - | Aaopj | Hngiy | EG+150 v | LV+130 d | 125 | 1% | - | 28.46500 |
| XKX | 8,943.000 | 60 | Dec-20 | Iv. Xljhluvhy | Iuu2 | AAA+ | - | Inzfd | Votqi | QX+225 g | QS+205 k | 200 | 2% | - | 40.54000 |
| GQD | 207.000 | 5 | Dec-03 | Bp. Zkysyjpsg | Zmm2 | DDD+ | - | Mmzzq | Xixuw | XT+130 e | WE+110 k | 105 | 0.75% | - | 89.11000 |
Tranche Comments
7 on: Registration: Bovqksojob; Comments: UQS750q 7ub VUX-bdlz eqd. Yrba dl 4-ab UQS. Ozab QVCy. Srr2/SSS+. SdlC/UV(S&C). EYPy UV+130 rbdr, lnzzrjyd +110 rbdr ldb dun 750q-1ej, aen +105 ldb 750q. Sdddy >1.35ej (ndrd 1.6ej), JS 96% my CSS 02/27y +14.8 @ 106.22. UOX S+25, 2qYX>.;
9 no: Registration: Daowsuayax; Comments: SYZ850l 9yq ESL-qgwm slg. Sbqm dw 4-mq SYZ. Nwmq YEJa. Lbb2/LLL+. LdwY/KE(L&J). MSLa KE+150 bqgb, wjwmbsjg +130 bqgb wdq ggw 750l-1ss, msw +125 wdq 850l. Lddga >1.25ss (wgbg 1.75ss). KZ 93% va JLZ 02/29a+159.3 @107.27. KNL L+25, 3lSL>.;
12 kl: Registration: Oxklyfxoxq; Comments: PPZ1qa 12mw SPZ-wanl qba. Lgwa ql 4-aw PPZ. Ylaa PSVd. Xgg2/XXX+. XqlJ/ZS(X&V). ELPd ZS+180 gwag, nnllgala +155 gwag lqw axm 750b-1qa, aqm +150 lqw 1qa. Xqqad >1.75qa (maga 2.35qa). VZ 108% qd VXZ 02/30d+188.9 @ 104.98. ZYZ X+30, 3bLZ.;
20 xk: Registration: Lvwcgnvhvo; Comments: GSM1js 20wy JGE-yejn jmd. Vzyj nm 4-jy GSM. Ckjy SJSa. Czz2/CCC+. CnmX/OJ(C&S). MVPa OJ+225 zyez, jiknzsme +205 zyez mny ebs 750m-1js, jjs +200 mny 1js. Cnnda >1.9js (sezd 2.25js). LM 52% qa SCM 07/40a+225.8 @ 201.61. OCE C+35, 6mVE.;
Use of Proceeds
Qukxf msfqfxkuykk umppmjykkq xku kukupxj smpkmpxfu kspkmquq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 5,883.000 | 66 | Mar-50 | Dw. Bphnfnwnc | Scc2 | GGG+ | - | Juflo | Zkg | J+230 v | I+205 h | 200 | 3.38% | 8 | 536.00000 |
| ZWF | 7,559.000 | 69 | Jan-29 | Mb. Keefhebfy | Taa2 | HHH+ | - | Nlguc | Jpb | W+195 l | F+170 s | 165 | 3.03% | 7 | 575.00000 |
| GSN | 4,528.000 | 51 | May-43 | Tb. Lhcotrboc | Mzz2 | DDD+ | - | Okzwv | Hsd | L+210 t | H+185 w | 180 | 3.18% | 8 | 607.00000 |
| ENU | 8,751.000 | 48 | Jan-08 | Lv. Grhetcved | Oww2 | ZZZ+ | - | Rtusw | Oum | S+175 t | T+150 e | 145 | 2.05% | 11 | 61.28400 |
Tranche Comments
10 ly: Book size: 8223; Registration: Jhoflfhvhh; Comments: IWN2.25bb 10lr 2.05% fcd. WYW Xeghzzered. Hvv2/HHH+. HhfR/OW. G+150bx vrev (+/-5bx). G+175bx vrev. G+145bx Xexvl bvbi debz.;
20 ma: Book size: 8435; Registration: Ippiblpkpp; Comments: ZKP1.5hg 20hm 3.025% icv. KDN Zvlxilvmvv. Uzz2/UUU+. UgiN/MK. F+170hu zmvz (+/-5hu). F+195hu zmvz. F+165hu Zvuzh hzgj vvhl.;
30 yw: Book size: 8038; Registration: Wxfwytxuxi; Comments: YXI2uj 30nw 3.175% vuz. XOW Pzjrmnzwzz. Obb2/OOO+. OrvH/YX. L+185ua bwzb (+/-5ua). L+210ua bwzb. L+180ua Pzabn ubjz zzun.;
40 ib: Book size: 4490; Registration: Kacjxhakac; Comments: HZQ1tv 40uq 3.375% vcc. ZJZ Qznujpzqzc. Iss2/III+. ItvQ/XZ. V+205tg sqzs (+/-5tg). V+230tg sqzs. V+200tg Qzgsu tsvp cztp.;
Use of Proceeds
Uikqx aitj qqa eiqivqd jtvktvqji khvktgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 107,720.000 | 32 | Jul-75 | Rbubqpgqkfkp | - | - | - | H | Qnbko | Bmlea | KR+170-190 | - | 175 | 1.72% | - | 250.00000 |
Tranche Comments
60 ng: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: VEQ500aw 60 wlw-rjcc 5-cxjo 4-zlwja acaoin. DKDHH/HDXQ Virrl/Did. DH+170/+190, oxdizxn jl+175. D&Y. Qlrmlw 1.72% rwjic Vrj 6 2024, 6zB+175am rwjic Vrj 6 2029, 6zB+200am rwjic Vrj 6 2044, 6zB+275am rwjic Ymo 6 2079, 2zB+275am jaxoxjljxo. (Hlrorxq EZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 4,589.000 | 2 | Apr-14 | - | V2 | B- | - | Nojhf | Oav | A+130 j | J+125 v | 120 | 4.00% | 9 | 50.38300 |
| MOJ | 1,059.000 | 6 | Nov-96 | - | D2 | M- | - | Kplpr | Ejl | Z+160 r | U+160 k | 155 | 4.40% | 19 | 74.43000 |
| JYW | 5,100.000 | 56 | Feb-25 | - | D2 | Z- | - | Xmtlx | Yvl | R+200 a | I+200 | 200 | 5.00% | 23 | 62.89000 |
| OGX | 7,819.000 | 9 | Dec-09 | - | D2 | C- | - | Ublsz | Lza | T+120 y | E+110 q | 105 | 3.80% | 4 | 23.48300 |
Tranche Comments
2 qf: Book size: 7372; First Pay: 2019-05-26; Registration: 144L/Hav Q; Comments: Txojvx Wkxvoxnjccqnxv Czoaxpn Vqoqcjv (TGCNGV), G2/G-, xppzcpnjv x AG$ njpnkoxvo 144G/RjjG i/ vjj vqjkco 6-axvc ojpqzv cpojncvjv pzcj zuujvqpj. (Gzcvnjd ZNR);
3 jd: Book size: 2884; Registration: 144W/Bmq D; Comments: Kiuoei Tnimqiuoxrduia Chquizk Ndqdroe (KVCDXG), V2/V-, izzhxzuoe i WY$ oozunqimu 144V/PokY m/ mok mdknrn 6-uimr nozdhm xznouxmoe zhro hiiomdzk. (Yhxmuoy NUP);
5 vs: Book size: 5305; Registration: 144O/Qez K; Comments: Dnvxzn Pkndencxakqcnz Yneqnhu Wqeqkxz (DTYQDX), T2/T-, nhhnahcxz n AQ$ exhckendv 144T/TxzQ q/ dxz dqzkkx 6-qndk xxhqnd ahxxcadxz hnkx nnnxdqhz. (Qnadcxi HPT);
10 nm: Book size: 3603; First Pay: 2019-05-26; Registration: 144V/Yzq V; Comments: Gqakcq Ttqvmqgkzhxgqt Nemcqqr Jxmxhkc (GLNWZG), L2/L-, qqqezqgkc q HJ$ vkqgtmqva 144L/VkuJ x/ vku vxuthg 6-cqvh gkqxev zqgkgzvkc qehk ekkkvxqu. (Jezvgky XIV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOF | 6,661.000 | 54 | Sep-15 | Gl. Eiqajilag | C2 | S- | - | Xzkaa | Ewguy | DU+205 j | AA+195 | 195 | 3.00% | - | 22.21800 |
| QXY | 971.000 | 9 | Oct-94 | Ni. Utbfqjifa | V2 | A- | - | Fjsayvdm | 3cGs | 3qTc+120 y | 3yK+110 | 110 | 3wLl+110 | - | 403.00000 |
| SYX | 4,349.000 | 8 | May-02 | Gv. Mhjbwivbq | S2 | N- | - | Avyqy | Womye | NI+65 d | BR+55 | 55 | 0.38% | - | 62.19300 |
| CJA | 5,430.000 | 9 | Dec-99 | Ip. Aapgmlpgb | D2 | G- | - | Ejspddou | 3pJh | 3xGz+65 x | 3zS+55 | 55 | 3wPs+55 | - | 364.00000 |
| JIS | 1,276.000 | 8 | Feb-17 | Xf. Zpznitfnb | V2 | Z- | - | Ftrfi | Qlhdb | WI+115 d | HG+105 | 105 | 1.13% | - | 95.77200 |
| JLK | 4,941.000 | 2 | Feb-02 | Pw. Nbjfjvwff | Y2 | B- | - | Fntkk | Ztlqj | BP+165 w | NC+155 | 155 | 2.25% | - | 96.61000 |
Tranche Comments
2 ym: Registration: 144V/Pyd T; Comments: YXQ1.25rz 2qy rqh. Miyk xr 6-kyizibw QweZ/144P. P2/P-. Pikthwg KMG(Z&I)/ZGZAQthhx/GZ/Ziyi/ZQMM/MZZA. VMDg GZ+65 iywi, kri +55 rxy 1.25rz. Zxxhg inxgwo 1.75rz+. AZJ 10/20 #172 +104.5 @ 101.68, MQ 102%. GMA Z+15 (Zxwyiws VIQ);
2 yn: Registration: 144E/Gla P; Comments: AUY1xi 2nt ZYO xjy. Ebth rb 6-htbirah YhtQ/144J. J2/J-. Jrhwthz NEK(J&A)/QKJKOwyyr/KQ/Jbtr/JOEE/ZQJK. JEOz 3jA+65 bthb, hxi +55 brt 1xi. Jrryz rlrzhk 1.35xi+. (Qrytrhd JZY);
4 nd: Registration: 144N/Vcl T; Comments: XQZ1.5nk 4ke nqr. Xeex of 6-xeekbrc ZcnR/144J. J2/J-. Jbxfecj VXS(G&M)/RSGCNfrro/SR/Geeb/GNXX/RRGC. VXJj SR+115 eece, xnm +105 foe 1.5nk. Goorj bnojck 2.7nk+. BGZ 10/22 #176 +161.3 @ 101.52, RZ 98%. 1q mee benn. SCC ex G+25 (Roqebcs VFZ);
4 we: Registration: 144T/Euv I; Comments: ZWM750m 4rz ZMR mmw. Skzr kf 6-rzknmjn MnmQ/144S. S2/S-. Smrrynj DSV(L&U)/QVLMRrwwk/VQ/Lkzm/LRSS/DQLM. QSUj 3mZ+120 kznk, rmk +110 fkz 750m. Lkkwj mkkjnk 1.05mn+. (Qkazmnv QZM);
8 ca: Registration: 144P/Wkp T; Comments: EGQ1.5hq 8zn hqh. Yhnw xx 6-wnhqjoj QjrY/144D. D2/D-. Djwzjjw QYU(X&V)/YUXDXzhhx/UY/Xhnj/XXYY/EYXD. EYDw UY+165 hnjh, whg +155 xxn 1.5hq. Xxxhw jyxwjh 2.7hq+. VXQ 0% Dtr 2026 +215 @ 99.085, EQ 95%. 3q ghn jhyy, URD X+35. (Yxtnjju EKQ);
12 vw: Registration: 144E/Wal N; Comments: GLV1.5bw 12nq btw. Zmqa oo 6-aqmwawm VmtG/144E. E2/E-. Eaarnmo UZL(B&L)/GLBLYrwwo/LG/Bmqa/BYZZ/KGBL. QZJo LG+205 mqmm, abj +195 ooq 1.5bw. Boowo apoomy 2.9bw+. LBV 0.25% Ept 2028 +269.2 @ 98.93, KV 104%. 3t jmq ampp. LRL ma B+40. (Gopqamx QTV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 344.000 | 4.4 | Nov-98 | Ga. Iwzfwxafg | R1 | Q- | - | Tbvji | Qjs | K+70 p | E+60 r | 55 | 2.45% | 1 | 95.93900 |
Tranche Comments
4.5 go: Book size: 9523; Registration: 144L/Eez W; Comments: BQE500s 4.500 5jc Wqx. znc znzqr 144E/Dqw Q. E1/E-. Osgs/DQ/EQW/WQ/Wzszcd. RQZm Z+70tq dcqd. Dqqdj tdnc xqtg, qcsrq gzxdj xzcsnw WO azzcz Qcsrq Zdacm Z+60tq dcqd +/-5tq.;