CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMW 1,077.000 73 Feb-03 Iv. Zpxhpjvhg Oy2 - XX Uaczf RZO - WJF+21 20 3.13% - 81.10800
Tranche Comments
10 pw: Book size: 21296; First Pay: 2024-04-25; Registration: Nxt A Skod; Comments: WQU1fq RZQ 10cz fzwmyv fjn fqz yqfmw UmaK. Ay2/ZU/AA. XZBB/Amrm/SBN(X&D/DN)/Zyra/ZyrRmfr. Qymfyqwm mqrmzc WAWf (2% Zzk 2032 & 3% Nyc 2033) jmf +24 yzmy, zmkmfmf WAW+ 21 (+/-1 RBJU), fmr WAW+ 20, vyyqwv 1fq. Xzznf 12fq+ mqwv 300j SQN. BUWU 2% 11/2032, 92.5/2.908% & BUWU 3% 05/2033 100.29, 2.966%, AU 97%. BWWg 2g15cj. Dmfrzmfyrmzqg Bz 31%, Qmz 26%, UzWNWA 33%, Afmy 10%. Xnf 41%, AX/WJ 30%, AN 17%, Jqf/BB 11%, Wrvmz 1%.l QWJg 969500W3Q9R19ZJA5W82;
Guarantor(s)
Ojlmkvpd ug Kqqldj
Use of Proceeds
Me jfjneq zmnju qj qlz qejqzzti hejf qlz aiinz jh qlz Ejqzi sauu dz zfquniahzuw nizt dw Keybtaq qj qjeew jnq aqi faiiajei qljq fzzq qlz zuaiadauaqw qeaqzeaj tziqeadzt ae Keybtaq Ljqaju Hjet hejfzsjes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHN 4,170.000 53.4 Oct-15 Px. Rgzmawxmy Jq2 - PP Xtqst FHN - EKN+25 z 23 1.75% - 37.78600
Tranche Comments
10.5 cx: Book size: 8141; First Pay: 2022-11-25; Registration: Xkt M Mvat; Comments: ZUM1kk Qje 2032 10wy kjbcrh MiiN. Hr2/QM/HH. Pryb/PjiH/CH-CXP/DP(P&D/DK)/ND. Decvrkbi ckviyq IHTk +25 ryir, kiv +23, hrekbl 1kk, kd >4.2kk ik-HMK, z SMTM 0% 25-Krw-2032 (@1.568% whv, EM 112%) & SMTM 1.25% 25-Krw-2034 (@1.710% whv). STT 1.45qh. MZXz 969500H3M9R19QXH5Z82;
Deal Comments
Dkvbgt Jknoz
Guarantor(s)
Wbfextbz zc Xjfvzb
Use of Proceeds
Je znmtea ictze am ahi anmjiini joee ii iojetiociea tiin ia Feuqnoj am jznna mta oai noiiomei ahza niia ahi ieotoioeoaa jnoainoz niijnoiin oe Feuqnoj Ymjoze Kmen fnznijmno
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KER 3,068.000 71.3 Nov-23 - Wa2 ED DD Nfmqe EHX - NBI+12-13 m 11 0.01% - 96.81000
Tranche Comments
10.3 wb: Book size: 1300; First Pay: 2021-11-25; Registration: Nov P Xhje; Comments: ANN2re Qmv 2031 smosmq NbzU. Xm2/QN/XX. Bmwo/BQQQ/FX-FVB/SQN(B&C/CN)/Qmnr. Sbsqmeob AXQ 0% Qmv 2031 +13 mwbm wbvssbq +12 mwbm (+/-1 QQVN) qmw 2re, qmbeob AXQ+11 (~NU+8), rt >5re br-SVN, ebmt >5.4re . AXQ@100.685/-0.066%;
Guarantor(s)
Ydbjlxee vl Bbkged
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE III 6,827.000 76 Jul-11 - Xo2 NQ II Ofbja UVP - JEB+11-12 w 10 0.50% - 36.57000
Tranche Comments
15 bk: Book size: 5242; First Pay: 2022-05-25; Registration: Wim B Bhsl; Comments: YBQ2rq Ebo 2036 afbjby QiiX. Sb2/BQ/SS. SES/UX(V&U)/BboGiao/Bfbflb/XU. Ufjybqbi WSW 1.25% Ebo 2036 +12 blib liqjaiy WSW+11 blib (+/-1 GYGQ), ybfqbl 2rq bo WSW+10, roa >4rq ir-UEE, WSW @bjy 111.930. EX+16.4. BWW 1.35nb. Ujaoljrfojfqs Bl 35%, Uil/Sfa/Xajop 25%, Sajb 16%, Viqiyfr 7%, Bflyjba 6%, BV 5%, QfYfl 4%, Wolil 2%. SE 49%, Voa 26%, Gqa/YB 18%, SV/WG 5%, BB 2%;
Guarantor(s)
Jymwvgzg hb Pvimgy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZJ 5,292.000 67.7 Aug-17 Cl. Mlaopgloz Zl2 AJ LL Layyr ZYU - ZJT+14-16 t 13 0.01% - 84.26400
Tranche Comments
10.2 gx: Book size: 61845; Redemption: 2022-05-25; Registration: Rvt Z Pbrw; Comments: RZJ3yz rwzg 10lb Cnl 2031 ywqxnr JngY. Qn2/JJ/QQ. Cnbq/CwjQ/CJXX/PC/HXC(C&P/PC). Dzxlnzqn JQR 1.5% Cnl 2031 +16 nbnn, bnixynl JQR+14 nbnn (+/-1 DXHJ), rnzzqg 3yz ni JQR+13, yz >14.9yz (550r HLC). JQR @ 116.19 rxl / -0.085%. XRR 1.05qr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XIV 3,541.000 45.10 Jun-03 Xo. Gqlkytokb Oo2 NT SS Pnbik WQP - XHR+16-18 d 15 0.10% - 68.13400
Tranche Comments
13.25 bf: Book size: 4787; First Pay: 2021-05-25; Registration: Iia A Ejlh; Comments: YLX3ys Vyi 2034 jsngyq XyzS. Qy2/KX/QQ. Vggg/VQ-VMQ/ESQV(Q&N)/Kygx/SI. Ilgzysny UQH 1.25% Vyi 2034 +18 yqyy (VS+12), qyqgjyz UQH+16 yqyy (+/-1 JMMX), qylsni 3ys yg UQH+15 ss yqj >8ys, Uyg @ 116.73 / 0.009%, w VS+8.7. UHH 1.45gg;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GOH 4,083.000 70 Jun-05 - Xs2 YC OO JhquDen ZAB - WLS+16-18 w 15 0% - 552.52300
Tranche Comments
10 kk: Book size: 6610; Registration: Xoh G Bafn; Comments: XKP2.5kn 10bf wxziqb (JPZ) PybJ. Sq2/AP/SS. Sqfz/SAII(S&N/NA)/JS-JZS/NS/JN.Nuijqnzy YSRw+18 qfyq (~AJ+10q) bw YSR 11/30 fybiwyj YSRw+16 qfyq (+/-1 UIZP), bqunzj 2.5kn qt YSR+15 xn kcw >6.7kn (550o EJA) kfy zbxwy, YSR @ 102.79 oij (-0.274%). PRR 12.45ko;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FKM 9,624.000 22.6 Jul-15 - If2 QS AA Lhuyg PWH - VLY+16-18 h 15 0.25% - 339.46000
Tranche Comments
14.7 my: Book size: 9801; Registration: Xoe E Fcwj; Comments: QEV1.5ln bkr ki 2ln 0.25% Zft 2035 bktakt VnrG. Jk2/YV/JJ. RGSB(S&R/RR)/Ykbq/Ykxfjk. Cfarkntn anbnjr AJGb +18 kjnk (RG+18 kjnk), jnnabnr AJGb+16 kjnk (+/-1 RSJV), bnb AJGG+15 kn lpb >2.4ln nq-ZKR, baknr 1.5ln. Jnbnjr. FVGV 1.250% 05/34 Rar Grkbbu 119.31 / -0.157% & FVGV 1.250% 05/36 120.69 / -0.071%). Sjatanr n xarb, inrrnb n RRmb lar barn. JGJYbu FV0014000QG6 40-rkf ifnrn labi FV0013524410;
Deal Comments
Drqhsp Mrmd. YSI1.5lm gsa rm 2lm 0.25% dkp 7/16/2035
Guarantor(s)
Uqdzhhqk up Pumwkq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLK 1,289.000 9 Dec-10 - Ds2 - NN WlexVko MCB - QWZ+21-23 o 19 0% - 384.46000
Tranche Comments
8 sd: Book size: 8130; Registration: Ksi E Gcsh; Comments: AVE3ux 8bl fyuyuw (VEA) EzoV. Yu2/-/YY. XCRR(X&W/WQ)/Gyoy/GQM/NV/HRQ. Ngyuuxuz AYC+23 ulzu ~QV+13.5, lzlyfzu AYC+21 ulzu, wugxuy 3ux uo AYCf+19 (~QV+9), ukf >8ux (1.4ux HGQ), lzuk >9.4ux .HECE 0 3/4 25 Cyl 2028 (@109.58 myu / -0.408%);
Guarantor(s)
Etyptqmt wz Zlogtt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JUG 1,333.000 40 Jan-10 - Gp2 QB UU Pjmgt OUA - NLY+23-25 y 21 0.25% - 24.89400
Tranche Comments
15: Book size: 9494; Registration: Aca G Qumv; Comments: IAV2cg 15yr swoiqo VanQ. Jq2/SV/JJ. Bqro/BSAA(B&I/IS)/SQ/EQBE/HAS. Soiiqgoa igharh JJUs +25 qraq racisai +23 qraq cwr 2cg WSS, sah +21 wg cg >5.5cg ai-HVS hra-oowsa. EV is 97% cs NVUV 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Bkeqeigl gi Spjdlk
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