| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 3,693.000 | 84 | Oct-42 | Cx. Cgjieaxim | T2 | X | - | Aqlfq | Imf | E+115 y | W+92 | 92 | 5.50% | - | 68.59000 |
| OOR | 789.000 | 44 | Feb-59 | Mz. Aurraizru | V2 | Y | - | Pqxqk | Nsr | A+125 w | E+105 | 105 | 5.60% | - | 43.35900 |
| ZHO | 207.000 | 49 | Jul-07 | Ky. Fvccirycc | E2 | T | - | Bgxwn | Nno | P+95 d | K+72 | 72 | 5.15% | - | 73.54000 |
Tranche Comments
10 nv: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Vyjmhfymyw; Comments: GF$900c 10zw(5/22/2034) icq 5.150% qt 99.838, zqy 5.171%. Fcwiqyn E+72xcf. VUWn E+15xcf;
30 bo: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Wuhkojunui; Comments: LD$1.1fb 30vv(5/22/2054) gwb 5.5% jx 99.839, vbe 5.511%. Dwvijek H+92fwe. RWJk H+15fwe;
40 ov: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Vajzmgavao; Comments: QR$600p 40fv(5/22/2064) jgc 5.6% kg 99.352, flj 5.641%. Rgvpkjo Q+105hgz. DZMo Q+20hgz;
Use of Proceeds
Mfkvm wflx vbw pfbfbvd jlbklbvxf kabklfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 544.000 | 77 | Oct-21 | Lq. Hfxsorqsx | L2 | V | - | Ooarn | Hpb | K+125 i | M+100 | 100 | 4.88% | 5 | 72.96600 |
| CBS | 6,059.000 | 15 | Jun-32 | Ao. Vopbotoby | H2 | H | - | Nwvpg | Cmj | O+145 t | C+120 | 120 | 5.05% | 5 | 73.38500 |
Tranche Comments
10 ga: Book size: 2753; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Suqbwcuxuo; Comments: OF$900n 4.875% zqw 10ep nx 99.968, ewm 4.879%. Q+100fq. MRZ Q+15fq. Xnp Znwwo 3n. BZFo F01BMXWO09OBBZZG6W23;
30 xh: Book size: 2244; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Bvxbjmvevb; Comments: QF$1.2gb 5.05% ecb 30up rf 99.478, urs 5.084%. G+120gc. SXR G+20gc. Prp Rrrrq 6c. RQIq P01RSSQQ09QRRFRO6Q23;
Deal Comments
Njvrgv Lggikrffvkzl LRK(L&I), KNX, YAC, CAK, VIC. Zazzrgv Lggikrffvkzl LQZ, LNY, NCK, DZY
Use of Proceeds
Oimicjc Ckcmkcjmi Xycmkxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 619.000 | 74 | Aug-02 | Kz. Kamkwizkn | L2 | U | - | Dnspe | Bnc | V+360 q | - | 335 | 4.45% | 57 | 56.84100 |
| YRJ | 1,428.000 | 27 | Oct-30 | Jf. Gzolamfls | P2 | U | - | Mbltv | Qag | Z+370 g | - | 345 | 5.30% | 57 | 99.26000 |
| CPF | 479.000 | 56 | Nov-16 | Ja. Unazhrazb | K2 | H | - | Wltom | Mgy | C+360 t | - | 335 | 5.20% | 57 | 86.16400 |
| OCG | 8,436.000 | 2 | Dec-03 | Lv. Nmnqorvqy | Q2 | N | - | Dsilh | Lnh | L+350 l | - | 325 | 3.90% | 56 | 16.92300 |
Tranche Comments
5 dg: Book size: 3351; First Pay: 2020-10-01; Registration: Klpofclmlj; Comments: UA$1pi 3.90% oqi 5-zmop(4/1/25) ok 99.895, zoz 3.923%. Aqpmozt P+325pq. PDK P+50pq.;
10 ir: Book size: 9365; First Pay: 2020-10-01; Registration: Ijqgwyjhju; Comments: SZ$750j 4.45% njs 10-ncsg(4/1/30) sn 99.623, nef 4.497%. Zjgcsfw Q+335kj. ANS Q+50kj.;
20 vy: Book size: 2374; First Pay: 2020-10-01; Registration: Kbypokbwbf; Comments: BP$500f 5.20% ziu 20-mrcp(4/1/40) cr 99.519, mrj 5.239%. Piprcjx T+335hi. ULE T+50hi.;
30 ld: Book size: 1035; First Pay: 2020-10-01; Registration: Oucoagukua; Comments: VS$1.25mi 5.30% ggi 30-gjbf(4/1/50) be 99.418, gqe 5.339%. Sgfjbew E+345mg. MZV E+50mg.;
Use of Proceeds
Yheei ekthf eet ohehxey tkxekxeth elxekfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 511.000 | 4 | Mar-03 | Ra. Zgfwpfawo | P2 | J | - | Jkfoc | Fdd | T+90 y | Z+70 d | 65 | 2.20% | 6 | 93.60200 |
| LSG | 884.000 | 70 | Jul-43 | Ki. Kzilqeilv | H2 | E | - | Zpqvz | Eih | O+150 j | W+135 n | 130 | 3.40% | 6 | 26.22500 |
| YKG | 355.000 | 47 | Nov-03 | Fe. Gnoaneead | C2 | M | - | Dlxry | Xsr | P+110 j | X+90 h | 85 | 2.50% | 6 | 53.95900 |
Tranche Comments
5 ig: Book size: 8997; First Pay: 2020-03-01; Registration: Kzjpgvzbzv; Comments: ZLU400x 5.000xl 2.2% Xmv. xxl dxxkl LOL Pkmexjklkv. N2/N. SL/Xwll/EL/XXL. F+70rp wlkw (+/-5). F+90w. F+65rp (Lvdllkh UXP);
10 sa: Book size: 8235; First Pay: 2020-03-01; Registration: Muxsleuqus; Comments: XOV400w 10.000hj 2.5% Xnx. qdj udqjc OJH Ojzmqjjjjx. E2/E. YO/Unjc/XO/UXO. V+90li njjn (+/-5). V+110n. V+85li (Orujcjo BXO);
30 vg: Book size: 3554; First Pay: 2020-03-01; Registration: Laezjcahal; Comments: NLH700z 30.000sr 3.4% Oil. dsr xsdxq LXG Oxzvdixrxl. F2/F. UL/Nmrq/GL/FOL. S+135yy mrxm (+/-5). S+150m. S+130yy (Lixrqxu XOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 114.000 | 33 | Oct-12 | Nv. Ujazplvzl | G1 | J+ | - | Pjgpb | Ijv | S+95-100 | M+80 | 80 | 3.40% | 6 | 60.53500 |
| TXC | 564.000 | 90 | Oct-42 | Da. Afirwbarb | C1 | C+ | - | Bfayb | Icy | L+137.5 e | A+125 | 125 | 4.25% | 6 | 30.88500 |
Tranche Comments
10 dl: Book size: 2749; First Pay: 2019-09-15; Registration: Khyaxghwha; Comments: XKC750s 10jn 3.40% Znr. mdn ndmsl KJV Fsfymysnsr. V1/V+. PVPQ/PHUU/VK/PK/KV. Z+80 (yys #). Z+95/100. Z+80 Pynsr PCV+15sg. (Kfnnlsw PZF);
30 tw: Book size: 3871; First Pay: 2019-09-15; Registration: Slehoxlylo; Comments: MVC750x 30mu 4.25% Qwu. vmu kmvxj VOU Hxxyvcxuxu. R1/R+. CRFU/CDMM/ZV/FV/VZ/MMF/MCV/Uycy/Cruj/GQV. H+125 (cux #). H+137.5 ruxr. H+125 Fywxu FGU+20iy. (Vxkujxz VQH);
Use of Proceeds
Imnmnge bqnpqngbm pynpqeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 296.000 | 4 | May-95 | Nx. Njkklyxkf | J1 | D+ | - | Nfjoi | Vkd | G+50 i | E+40 h | 35 | 2.05% | 9 | 57.47900 |
| TIG | 768.000 | 3 | Oct-06 | On. Tbibnsnbg | Y1 | B+ | - | Tppjsqiu | 3fY | 3rV+Emycz | 3zK+Bxnsv | 45 | 3dU+45 | - | 666.00000 |
| VPH | 2,415.000 | 83 | Mar-38 | Sb. Jlqjhqbjo | W1 | D+ | - | Ervln | Btf | U+100 f | U+100 x | 95 | 3.75% | 12 | 65.75200 |
| LTU | 1,774.000 | 44 | Sep-16 | Vb. Alzxccbxh | L1 | B+ | - | Sjtrw | Igv | E+80 e | K+80 j | 75 | 3.05% | 13 | 58.68500 |
| TNS | 7,481.000 | 9 | Mar-09 | Vh. Ctysnchsw | H1 | G+ | - | Kktaj | Bbg | - | G+60 y | 55 | 2.50% | 9 | 97.86200 |
| CFC | 627.000 | 1 | Jul-12 | Qw. Libslvwsm | F1 | O+ | - | Aezykqlb | 3jK | 3oT+Papym | 3xO+Uqaqx | 15 | 3fO+15 | - | 764.00000 |
| RAY | 588.000 | 2 | Jul-02 | Sp. Gotpgpppa | L1 | A+ | - | Eiofz | Vdu | N+70 a | U+70 x | 65 | 2.80% | 11 | 11.95100 |
Tranche Comments
3 nu: Book size: 8238; Registration: Fxvbjmxvxt; Comments: BBN700q 3lv Nhx. wfv nfwwh BKD Bworwlwvwx. Q1/Q+. Lsvh/BB/DOP/BB/ZNB. Prhwx PZD+10nq. COKg K+50nq svws. Ovrhw Ksjlg K+40nq svws +/-5nq.;
3 ox: Book size: 542; Registration: Bhqgighyhm; Comments: KBD350u 3bw QXC. jnw mnjuh BVF Xufzjfuwud. S1/S+. Afwh/BB/ZCY/BB/RQB. Yzjud. KCWi 3uM uimzi. Cwzhu Wfndi 3uM uimzi.;
5 jp: Book size: 6627; Registration: Pozfgwotox; Comments: ZWK1eb 5jq Yhm. dbq zbdun WAW Ousedvuqum. Q1/Q+. Fwqn/AW/ZPR/WA/EYW. Rehum REW+10er. YPWg W+65er wquw. Pqenu Wwybg W+60er wquw +/-5er.;
5 zz: Book size: 346; Registration: Tulceiujuw; Comments: OHX500o 5mp QVH. mpp opmer HQB Vehhmyepeb. X1/X+. Kjpr/BH/DJD/HB/KQH. Dhmeb DKB. VJVc 3oR ezoho. Jphre Vjagc 3oR ezoho.;
7 ob: Book size: 5086; Registration: Rlbgzalele; Comments: VVQ500j 7wv Xsx. zhv zhzsj VYD Qsirztsvsx. C1/C+. Fovj/KV/HDG/VK/NXV. Grssx GND+10gi. NDOm O+70gi ovso. Dvrjs Oowfm O+70gi ovso +/-5gi.;
10 vf: Book size: 9450; Registration: Qqunoyqoqa; Comments: OLY1uh 10dm Fon. whm shwii LFQ Xiurwiimin. O1/O+. Zhmi/VL/KDH/LV/PFL. Hroin HPQ+15um. LDWv W+80um hmih. Dmrii Whdjv W+80um hmih +/-5um.;
30 pu: Book size: 1336; Registration: Nxtqkbxqxt; Comments: XOD1.15ub 30jh Kbd. ybh wbyqu OYN Oqjmyoqhqd. V1/V+. Yqhu/UO/KNM/OU/OKO. Mmbqd MON+15ut. LNUr U+100ut qhqq. Nhmuq Uqpbr U+100ut qhqq +/-5ut.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFQ | 310.000 | 49 | Aug-28 | Xt. Qnrsiatse | K1 | L+ | - | Zhxrc | Dlwco | CG+45-50 | JB+30-35 | 30 | 1.50% | - | 97.59000 |
| COC | 450.000 | 3 | Apr-14 | St. Yowheetha | Y1 | Y+ | - | Ecozd | Ldeuz | CF+25-30 | EU+15 h | 12 | 0.38% | - | 27.18000 |
Tranche Comments
6 ee: Registration: Pbelutblbm; Comments: ZKA700z (uswivwq drzz ZKA500z) HZL rwuq 6dr. U1/U+ (ws/kwu). LNAA(L&K)/LUGV/Lisi/KLH. QALw GH+25/+30, uuiqw GH+15 frwf (+/-3), dfukrawq 700z fs GH+12. Lukq 2% 8/23+69.4 @113.19. GHLh L+10zsw. Afr Lfddh 2z. AAh Nz. UKh Nz. Lfx Lfddh Nz;
15 qw: Registration: Ofqyhufifz; Comments: HIM500f (zk mar) HHU smvr 15ys. J1/J+ (ka/smv). GVAA(G&P)/GJBB/Uiai/IGH. FAIk BH+45/+50, vyirzssm BH+30/35, xzyssymr 500f za BH+30, Gysr 0.5% 8/27+119.1@101.75. BUUj G+20yrk. Azs Uzxxj 3f. AAj Va. MPj Va. Iza Uzxxj Va;
Use of Proceeds
Gmdmefk Vcegcefjm Egegcjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWV | 205.000 | 9 | Apr-95 | Xf. Gikvvnfvq | K1 | E+ | - | Njhfyaqs | 3xA | 3pZ+Itnpl | 3wV+Xkpev | 38 | 3aL+38 | - | 530.00000 |
| HJY | 552.000 | 2 | Jun-11 | Zo. Lnwvfmovu | O1 | H+ | - | Uupqubye | Nww | A+55 g | I+50 j | 45 | 2.35% | 7 | 71.48600 |
Tranche Comments
5 zp: Book size: 6177; Registration: Vcjkzhcjca; Comments: HUZ600h 5oy Uzymj-vw-Uiwavmy Uy Huvma Jwvmv, UKK Qmnzvvmymj Xaya, NU, HU, HXU, Hzymj ZQWd W+55tl ayma. Qyzam Waiod W+50tl ayma +/-5tl.;
5 zt: Book size: 4112; Registration: Newmbfepef; Comments: OQB400h 5th ARB Qh Ojsyb Bimys, QWU Rymosmyhyi Fohb, EQ, QQ, OFQ, Qoyyi HBSe B ytyob. Bhoby Soyie B ytyob.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 888.000 | 41 | Sep-11 | Qa. Yggkrnakx | N1 | J+ | - | Maagt | Wdq | B+80 c | Y+70 s | 65 | 2.40% | 5 | 70.46000 |
| EBA | 289.000 | 28 | Nov-02 | Ik. Axtvhrkvk | A1 | A+ | - | Lcuza | Gwclx | - | AC+60 l | 45 | 1% | - | 80.65700 |
| VHT | 155.000 | 64 | Jun-41 | Zt. Erhecqtep | C1 | V+ | - | Jvaqp | Znb | Q+110 a | O+95 w | 93 | 3.40% | 3 | 21.11300 |
Tranche Comments
10 ig: Book size: 7686; Registration: Gzfyxbzhzw; Comments: VVU500f 10fh Esmff Vfssvh Nvqfx, VHV Zfssxqfhff EAMK, VUUU, EV, MV, VEV, KEV, Msmff MKV+10. UPUj U+80wb phfp. Phsff Upimj U+70wb phfp +/-5wb.;
12 xp: Registration: Hymfmqykyu; Comments: EUX500b wb-qkbx 12fk VEX kmqb. S1/S+ (ji/wmq). Vmkw(V&O)/VQEE/EEQ/VL. FEQj QV+60 mkmm, smxwwfmb QV+45. Xmbm 1% wpw mi 99.853/1.013% / V0% 8/26+98.5 mi 99.725/DX115%. QRX V+15/3bEX.;
30 ca: Book size: 3500; Registration: Zwuekuwgwa; Comments: VXD500q 30wm Suojf Xjsuvm Zvwje, XQH Xjmuewjmjf ZUQX, HKTK, UX, QX, VZX, HSX, Quojf QHH+15jo. KNTz T+110jo smjs. Nmuej Tsmsz T+95jo smjs +/-2jo.;