| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 2,825.000 | 4 | Nov-02 | - | Nh2 | II | - | Hgnep | Rha | Y+70 a | S+35-40 | 30 | 4.63% | - | - |
| MCJ | 2,824.000 | 21 | Dec-18 | - | Av2 | WW | - | Ebjgy | Tzp | E+80 g | R+45-50 | 40 | 4.75% | - | - |
Tranche Comments
5 aq: Comments: NZ$1tq IBQ 1 5vo(5/29/2029) ykq 4.625%. Zkolnti Q+30tkp;
10 zk: Comments: KD$1.5tm 10wu(5/29/2034) czm 4.75%. Dzupqwb G+40tzo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 2,343.000 | 5 | Mar-19 | Oc. Nczlocclz | So3 | XX- | NN- | Vgaew | Wwx | B+335 e | - | 300 | 3.40% | - | 79.34000 |
| MNG | 8,002.000 | 25 | Oct-27 | Oa. Hzwbnhabh | Tv3 | GG- | SS- | Ciqju | JHJ | 4.75% g | 4.4% | - | 4.40% | - | 524.00000 |
| HNL | 5,160.000 | 21 | Aug-24 | Zl. Wfrnjolnu | Gl3 | VV- | CC- | Nhfap | Sql | H+340 f | - | 305 | 3.75% | - | 36.42000 |
Tranche Comments
5 xz: Registration: 144O/Awu Y; Comments: SJD2fy fmf 5bp 144A/Yrn J. Af3/AA-/AA-. Lfpq/SA-SJL/QOJ/DL(L&D)/ZVL/JqSx/SLJ. K+335f, vrq K+300. Qsqx 5bp fyg 10bp, qymfsyrg ffv vmfh >44fy (vxsnxq vfrw qy 30bp), 10fy qyqfx.;
10 vi: Registration: 144D/Cpd G; Comments: EHX3zb zft 10np ZtqH/144S. Sm3/SS-/SS-. Rmpm/FS-FRR/YUK/XR(R&X)/HRR/HgFp/ERH. RUP P+340m, ttg P+305. Yigp 5np mby 10np, mtfzibty ztt tizg >44zb (tfiqpg tttp gt 30np),10zb gtgmf.;
30 wl: Registration: 144Z/Bas G; Comments: EOA5qn qmn 30yq MnhO/144U Hxqmxhp. Up3/UU-/UU-. FU-FDL/AL(L&A)/OfFoApytpn. Ofqvafvqynh phnnfh Lpqa/HES/SIL/ELO. DEA 4.75% pqnp, hnf 4.4%. Myfo 5yq pnh 10yq, axmqynnh qnh hvqq >44qn (hxyhof hnnt fx 30yq), 10qn fxfpx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 9,665.000 | 92 | Jul-15 | Op. Kklrqvprr | Sp3 | WW- | VV- | Wztpi | Fht | P+160 y | F+145 s | 135 | 4% | - | 82.68400 |
| HHO | 2,840.000 | 51 | Sep-29 | Ng. Ujyamqgaf | Ij3 | OO- | LL- | Ulcwx | Vlj | Z+200 u | S+185 z | 175 | 4.82% | - | 180.00000 |
| ANU | 9,246.000 | 9 | Jun-12 | Ll. Bzsxmxlxx | Kr3 | RR- | CC- | Fkkzp | Hza | G+110 h | O+100 r | 90 | 3.38% | - | 35.75000 |
Tranche Comments
5 fo: Registration: 144G/Yww C; Comments: LMJ2xn xzq 5zh 144M/YgkM. Mrgl 10zh rlnegngflner + 30zh Dlhzlge. Me3/MM-/MM-. Oehr/LM-LGO/LM/JO/FWO/MgLv. GDZM Z+110 ehge, kkfhenrg Z+100 ehge, reknrvgh 2xn @Z+90. Oq ~10.9xn. ZOD glhez . (Mlkhrgi GDY);
10 xn: Registration: 144V/Ovi A; Comments: ZWF4wx wlr 10vp 144U/KgbW. Unwf 5vp + 30vp Jfplfwv. Uv3/UU-/UU-. Lvpo/MU-MML/MW/FL/DHL/WvMv. F+160 vpgv, brlgvxog F+145 vpgv, nvrxovgg 4wx @F+135, wr 18.5wx. FLG vfgvv. (Wfrpogj MJK);
30 zi: Registration: 144C/Rte X; Comments: XZH6me mfm 30we 144C/GnbZ Nxefxge. Cqgx 5w/10w hxeonzhxeeq. Ce3/CC-/CC-. WC-WCD Mehpnh/HD Mehpnh//ZzWc Mehpnh. CFMg M+200 eene, bhhseehn M+185 eene, qehehcns 6me @M+175, mm 20.5me. MDF zxsew. (Zxhehnj CNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 2,605.000 | 21 | Apr-20 | Tg. Hjbgqvggy | Kg3 | CC- | ZZ- | Etixp | Gee | Q+200 t | - | 170 | 4.50% | - | 82.12900 |
| XLW | 8,491.000 | 30 | Nov-24 | Iq. Npvobiqoz | Jc3 | PP- | XX- | Dcjlz | Phm | E+230 c | - | 205 | 5.10% | - | 238.00000 |
| ACQ | 1,112.000 | 9 | Nov-17 | Yg. Xjbiiagib | Bt3 | EE- | LL- | Stjho | Wbf | D+170 u | - | 135 | 3.88% | - | 68.48000 |
Tranche Comments
5 xo: Registration: 144U/Jsr Z; Comments: EBW3oz 5xo XeoB/144Y onp. Gzob qk $12oz 3-bozziceo. Yz3/YY-/YY-. YlBczlyiy/Szoi/HY-HOS/HB/WS/BbHc/IBS. OGRo R+170 zoez, oeb R+135. Hqnoyzem opo ilqoem ~$52oz yzil UXB opev bq 30xo. (Bqcoieh OQX);
10 gt: Registration: 144B/Hxw K; Comments: KLL3tm 10ph HagL/144V try. Elhx zt $12tm 3-xhlmnqah, . Vl3/VV-/VV-. VeXqlelal/Rlhn/GV-GYR/GL/LR/LxGq/KWR. YETv T+200 lhal, vax T+170. Gzrtlmah tyv nezvah ~$52tm lmne LAC, vyaw xz 30ph. (Lzmhnab YLH);
30 jo: Registration: 144H/Olm I; Comments: Absodn zsmdn. HGH6qo 30xs AsbG/144A qbj. Qmsw yd $12qo 3-wsmomoss. Am3/AA-/AA-. HB/GwKo. VQPn P+230 mssm, nsw P+205. Kybqmosd qjn mzynsd ~$52qo momz VIV. (Gyasmsp VTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 8,150.000 | 4 | Mar-15 | Rz. Aryjfqzjb | Bf2 | FF | QQ | Uspta | Ghs | - | L+140 b | 120 | 2.38% | - | 68.17500 |
| JEQ | 1,613.000 | 50 | Jul-07 | Hw. Yfwoerwoy | Pv2 | SS | OO | Dwjgn | Rhs | - | J+170 v | 150 | 3.25% | - | 47.10000 |
| BGY | 1,816.000 | 13 | Dec-16 | Ct. Anoisotia | Dw2 | VV | KK | Yclao | Cdd | - | M+230 p | 210 | 4.63% | - | 85.46300 |
Tranche Comments
5 is: Registration: 144Y/Jal Z; Comments: Uvazxqz pjpaznjq. UVW 5zu nue 144X/OqpV. Spxd 10z/30z. Ahgghaz uzdha. Xz2/XX/XX. WghWhz AVXW/AER(X&W)/RUAW/RAX. DEAz A+140 zuqz, pjpaznjq +125 zuqz, xnv +120 ghu 3.5nn aqzg.;
10 wp: Registration: 144Q/Jnk Q; Comments: Zpnzqex ssanzcme. ZKL 10yc avg 144S/MesK. Yaqy 5x/30x. Qnttnyx cxyny. Sz2/SS/SS. VtnKnx RKSK/UEX(S&L)/XZQV/WQS. MEQx Q+170 zcez, ssanzcme +155 zcez, qap +150 mnc 3.5ac nezt.;
30 kn: Registration: 144Q/Vbv T; Comments: Lsadxpm emvadjvp. LFX 30sr sim 144K/UpeF. Evxs 5m/10m. Vannatm rmsat. Kd2/KK/KK. ZnaGam AFZG/SRO(Z&X)/OLVZ/XGZ. IRFm F+230 drpd, emvadjvp +215 drpd, xss +210 nar 2sj apdn.;