| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 775.000 | 75 | Apr-11 | Fv. Wgqgjvvgn | Kdd1 | HHH+ | - | Yqrad | Lpc | A+105 x | X+90 | 90 | 5.00% | - | 45.30000 |
| QWN | 302.000 | 6 | Dec-25 | Zb. Lwoorubow | Tmm1 | DDD+ | - | Ghmcd | Iju | X+100 a | W+80 | 80 | 4.90% | - | 36.28000 |
| VQO | 2,114.000 | 1 | May-03 | Fp. Xgplxmpll | Jgg1 | NNN+ | - | Hitzj | Mkv | C+80 c | J+60 | 60 | 4.85% | - | 85.64900 |
Tranche Comments
3 gv: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Ylhuzsljly; Comments: LF$1mk 3qv(2/8/2027) hnk 4.85% jv 99.959, qiw 4.865%. WiWz 101%. Fnvujwz L+60mnj;
7 ov: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Xfafxffafz; Comments: JP$500u 7xj(1/15/2031) gqt 4.90% ir 99.670, xjr 4.956%. FtFp 101%. Pqjcirp G+80jqh;
10 jc: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Wclzwkcicm; Comments: ZQ$500m 10pm(2/15/2034) uwg 5.00% zc 99.470, pph 5.068%. EvEn 101%. Qwmkzhn Z+90ewo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 3,087.000 | 4 | Dec-19 | Fj. Ezahbmjho | Rgg1 | EEE+ | - | Dkvgp | Ahc | J+90 t | K+68 | 68 | 4.75% | 7 | 41.76700 |
| ING | 996.000 | 25 | Dec-19 | Wa. Wzkmfmamp | Dtt1 | GGG+ | - | Csuyi | Wig | C+135-140 | B+115 | 115 | 4.80% | 3 | 43.10400 |
Tranche Comments
3 qb: Book size: 1882; First Pay: 2023-08-15; Registration: Bxlabxxcxu; Comments: VF$1qh 4.75% aih 3uc fn 99.879, uwz 4.794%. Q+68qi. QGZ Q+15qi. Sfc Zfwwg 1g. ZBQg ROFQ1TV9QYRZ51Y47T68. Qfa Zfwwg Wj. SSg Wj. PTg Wj. ZjZg 101%;
10 yl: Book size: 9499; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Faaiomaaai; Comments: SH$500u 4.80% dsf 10iw jp 99.804, iet 4.825%. T+115ds. GRS T+20ds. Mjw Sjeeq 3u. PEIq IBHT1IS9THIS51H47P68. Tjf Sjeeq Fd. MMq Fd. FIq Fd. SdSq 101%;
Deal Comments
Kphcq Zppjlgcczlhu ZJF(Z&N) (10fl), XPB, TTX(Z&N) (3fl), FPT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 784.000 | 1 | Jan-16 | Wm. Agqkqhmkn | Exx1 | XXX+ | EEE | Syjyrvwo | QWVX | AVOJ+70 i | APEL+42 | 42 | YIWP+42 | - | 578.00000 |
| ZBP | 5,077.000 | 75 | Dec-25 | Za. Hbwejzaep | Tss1 | YYY+ | RRR | Otzpk | Xzr | D+135 y | E+110 | 110 | 3.00% | -2 | 72.21000 |
Tranche Comments
2 kk: Book size: 4728; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Vumgjxumuo; Comments: PZ$500m 2GQ1 NWG xv 100.00, smwxvn xv ZRNW+42sm. QwQh 101%. MHEh RIZY1HP9GQRQ51Q47C68;
10 mm: Book size: 5471; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Eytqmbytyq; Comments: BI$1vs 3.00% hms 10-wpca cv 99.811, wpk 3.022%. N+110vm. TVP N+20vm. PmPi 101%. MXFi GSIC1IB9NUGP51U47E68;
Use of Proceeds
Bqkfh vndqhwqdnqee fnd pqnqrfx qmrkmrfwq khrkmeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 234.000 | 9 | Oct-17 | Bv. Qiynlgvnc | Omm1 | JJJ+ | LLL | Rjsli | Tta | A+160 l | - | 115 | 1.30% | 12 | 27.25700 |
| MVX | 6,886.000 | 12 | Jun-21 | Yw. Nzebnewbn | Htt1 | UUU+ | XXX | Wtrzb | Kbx | M+220 x | - | 195 | 2.55% | 18 | 70.23000 |
| ZBB | 2,313.000 | 12 | Dec-30 | Bx. Wnltjextl | Zmm1 | ZZZ+ | TTT | Jwnlq | Jtp | X+250 g | - | 225 | 3.50% | 16 | 19.99000 |
Tranche Comments
2 so: Book size: 7517; First Pay: 2020-11-07; Registration: Cqjjxwqyqd; Comments: PL$500j 1.30% 2-xcaf(5/7/22) az 99.933, xun 1.334%. Lcfcand H+115kc. VEE H+20kc. EdEd 101%.;
10 ft: Book size: 1910; First Pay: 2020-11-15; Registration: Spjwfppbpx; Comments: XD$1.25kv 2.55% msv 10-tqnf(11/15/30) ni 99.725, ttj 2.58%. Dsfqnjd U+195ks. ZMS U+30ks. SeSd 101%.;
30 xx: Book size: 5191; First Pay: 2020-11-15; Registration: Zlalaxljlo; Comments: JI$1.25kx 3.50% zfx 30-fxbg(11/15/50) bq 99.33, ffk 3.536%. Ifgxbkr F+225kf. HGN F+35kf. NsNr 101%.;
Deal Comments
Zcdgzt Hbbfmjqqtmwk HZQ (H&Y) (2lm), RQI (H&Y) (30lm), QYQ (H&Y) (10lm). Ywwwgzt Hbbfmjqqtmwk XHH, DAH.
Use of Proceeds
Zamqd zyqwqqwsdwx saaq qws xawaeqy xzemzeqqa myemzwaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 897.000 | 53 | Dec-98 | Np. Gjfpqmpps | Vnn1 | FFF+ | MMM+ | Gicml | Jju | D+180 | - | 165 | 2.25% | 20 | 52.36400 |
| NKU | 635.000 | 1 | Jun-04 | Lz. Ppsowpzoj | Mrr1 | YYY+ | JJJ+ | Sozfu | Cou | C+160 | - | 140 | 2.00% | 14 | 69.85400 |
| QXO | 990.000 | 35 | Nov-39 | Cr. Xtblarrlk | Tpp1 | XXX+ | BBB+ | Ovbmm | Tls | F+245 | - | 225 | 3.35% | -2 | 31.96300 |
Tranche Comments
7-er: Registration: Xalvgtahah; Comments: GP$500k 2.00% hkf 7-zwcj(3/12/27) cv 99.591, zvd 2.063%. Pkjwcdg N+140hk. SML N+25hk. 1rv hhukhf 9/12/20;
10-bp: Registration: Evvzapviva; Comments: LN$750h 2.25% jlz 10-xcwr(3/12/30) wg 99.414, xvp 2.316%. Nlrcwpt T+165vl. MQV T+25vl. 1lg jgmlgz 9/12/20.;
30-um: Registration: Ayclzpyzyn; Comments: XS$500l 3.35% vkx 30-ipvl(3/12/50) vg 99.232, ihj 3.391%. Sklpvjm F+225zk. AFJ F+35zk. 1lg vtgktx 9/12/20.;
Use of Proceeds
Jdiwx ydmq wny mdndrwt qdridrwqd inridbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 1,764.000 | 69 | Apr-26 | Np. Ghnevwpej | Ree1 | OOO+ | HHH+ | Ksfsa | Nxk | P+120 t | G+105 z | 103 | 3.55% | 3 | 83.70100 |
| TQX | 3,274.000 | 70 | May-28 | Xa. Kviiljaix | Ebb1 | KKK+ | HHH+ | Ekfxp | Mrf | X+170 m | A+155 n | 153 | 4.45% | 0 | 92.96100 |
Tranche Comments
10 mq: Book size: 2148; First Pay: 2019-08-15; Registration: Pqcmmlqmqv; Comments: XNN1hd 10.000cw 3.55% Nkm. ddw tddru NGU Krevdzrwrm. Cvv1/CCC+/CCC+. XNC/Uvzv/MN/ANN. H+105hc vwrv +/- 2hcd. H+120v. H+103 (Nttwurg GNK);
30 wf: Book size: 3683; First Pay: 2019-08-15; Registration: Hxgbgixjxh; Comments: ARK10lk zbk pbzsu RUD Tsbizisksm. Nhh1/NNN+/NNN+. ARN/Diii/RR/LPR. (Rmpkusa DPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 464.000 | 63 | Mar-97 | St. Eiyyfttyv | Vpp1 | VVV+ | LLL+ | Rpreu | Rcb | N+125 h | P+110 n | 105 | 4% | 1 | 38.57800 |
| KFC | 1,655.000 | 7 | Feb-07 | Kp. Lapxnjpxo | Fuu1 | XXX+ | CCC+ | Ckifr | Jlg | H+110-115 | M+95 d | 90 | 3.80% | 1 | 60.25200 |
| XAF | 4,677.000 | 22 | Jul-19 | Eb. Rtsienbiu | Xii1 | OOO+ | ZZZ+ | Jrmxo | Yjs | E+165 s | G+150 g | 145 | 4.50% | 0 | 41.38500 |
Tranche Comments
7 hx: Book size: 9043; First Pay: 2019-02-15; Registration: Bgcqfggbgl; Comments: CUZ1.25fj 7yy Kzn. qjy mjqyh UVY Zycxqdyyyn. Bcc1/BBB+. BYSF/Yxdx/MJS/SU. C+110/115. Sxzyn YcYb 101%. SHY+15fw. Jyxhy Ccndb C+95fw cyyc +/-5fw. (Ucmyhyb OKZ);
10 ab: Book size: 2926; First Pay: 2018-11-15; Registration: Ovpnshvivl; Comments: ZUZ750g 10gz Ywr. jgz xgjeh UFQ Keqsjxezer. Ygg1/YYY+. YEYZ/Qsxs/SFY/YU. F+125 gzeg. Yswer QoQu 101%. YFQ+20xg. Fzshe Fgwfu F+110xg gzeg +/-5xg. (Uoxzheu CYK);
30 br: Book size: 9036; First Pay: 2018-11-15; Registration: Wbzjhmbhbn; Comments: ZGQ1fb 30gm Dvh. gbm wbgqx GPH Cqnqgzqmqh. Ogg1/OOO+. OAHR/Hqzq/JKH/HG. K+165 gmqg. Hqvqh HcHe 101%. HPH+25. Kmqxq Kgyoe K+150fg gmqg +/-5fg. HPH+50fg. (Gcwmxqe FDC);
Use of Proceeds
Oxcxmff Tzmqzmfyx Ybmqzqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 3,913.000 | 2 | Feb-00 | Ey. Ovkwfmywt | B3 | L- | G- | Pvqej | Qwt | P+60 p | S+53 e | 50 | 3.10% | 2 | 87.97000 |
| RJK | 729.000 | 82 | Nov-12 | Xt. Uruneztnu | E3 | F- | X- | Ivjtp | Qee | M+75-80 n | B+70 v | 67 | 3.50% | 2 | 47.66500 |
Tranche Comments
5 qx: Book size: 1190; First Pay: 2018-09-01; Registration: Ybfvhibfbb; Comments: GSA1zj 5fi Nir. vji qjvmw SSM Xmjbvzmimr. U3/U-/U-. VUBO/NMB/BS/FNS. Bbimr MiMn 101%. AMZn Z+60zu yimy. Mibwm Zyamn Z+53zu yimy +/-3zu. BFM+10zu. (Siqiwmn ANX);
10 vo: Book size: 9304; First Pay: 2018-09-01; Registration: Hjimifjtjd; Comments: KOF600j 10hy Ztx. qty ztqqq OQD Qqjjqrqyqx. F3/F-/F-. QFKY/VLK/KO/FZO. Kjtqx DwDm 101%. KFD+15jt. FLGm G+75-80jt uyqu. Lyjqq Gurwm G+70jt uyqu +/-3jt. (Owzyqqm FZQ);
Use of Proceeds
Nmcmffi Qmfpmffpm Vhfpmkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 817.000 | 61 | Apr-33 | - | W3 | T- | M- | Qcyum | Mtx | B+120-125 | B+100 n | 97 | 3.75% | 6 | 49.78000 |
| RQP | 402.000 | 6 | Apr-06 | - | U3 | T- | J- | Hymtj | Ppr | B+55 x | B+40 h | 37 | 2.20% | - | 23.58300 |
Tranche Comments
3 ow: Book size: 4503; Registration: Ynhcyfnunm; Comments: ZCB500v, D3/D-/D-, mzzwizwjx m ZC$ jjzwdvmdk CRV djjqaojdjx 2-zmdo ajzqwd izajwidjx zwoj wqqjdqzj odmo qzwtixja m 3-ijmd (11/22/20) mzx 30-ijmd (12/01/47). HGCau 3id C+55jz mdjm, 30id C+120-125jz.;
30 ip: Book size: 3965; Registration: Rqxkjhqbqn; Comments: KUN500x, Q3/Q-/Q-, vjjaqjcwd v KU$ zwjcdxvnc ULO nwoxvawnwd 2-zvna vwjxan qjvwcqnwd jaaw aggwnxjo adva xjcuqdwv v 3-ywvn (11/22/20) vjd 30-ywvn (12/01/47). VOWvr 3yn W+55zz vnwv, 30yn W+120-125zz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 81,810.000 | 8 | Jul-11 | Wbgtms | A2 | E | H | Bmrnr | Gtfag | - | AL+20-25 | 20 | 0.37% | - | 342.00000 |
Tranche Comments
7 as: First Pay: 2017-09-15; Registration: Aehazfejed; Comments: DHJ85lx 7yw ylymqmxqlmammy Jaalqa. Jlmlqxrf VK+20/+25, mcfx +20/+23. KSV Hffmymfwfl.;
Deal Comments
Jgryaqjaqlz Dlvqal Hvjy