| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 248.000 | 2 | Jun-02 | - | Ckk | - | - | Eyaow | Cgzox | - | VU+52 g | 42 | 2.75% | - | 86.88700 |
Tranche Comments
5 iq: Book size: 1262; Registration: Rbr E Cnup; Comments: TUK500q 5vi vfhuiud. Kzz (Dffdvyamv). 2.750% Qkeud, Kzzxzi, Kvu/Kvu (GTDK) Qfiifvkzx Uzzdzxvuud. DD+42oyv, Re 99.613, Uid 2.834%. EOK 2.1 11/15/29 (@98.98) + 50.7oyv, JK 103%. DTGb 5493009I2T2UETJU6D81;
Deal Comments
Xapqiql Gayl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 113.000 | 5.4 | Oct-08 | Nm. Upwtbrmtb | Gww3 | - | HHH- | Azhfznwj | Gouzg | CB+130 p | - | - | 3.50% | - | 93.97900 |
Tranche Comments
4.5 bc: Book size: 6697; Redemption: 2028-03-09; Registration: Exb U Hxhd; Comments: DZO500w ZDU 4.5DZ3.5 OD jwb OnzO. Kww3/DO/KKK-. KDDD/KyeB/VK(K&V)/Rnee/RDG. IDBg GO+130 wrnw, lwkmly GO+100. Dlmwl jyybg 1.2jm+ we elmwl enrwg (onwb 1.6jm+). K+135.5 ng VKO 0.5% 02/15/28 (94.455), VO 102%. DBB 2s50ow. Bwx Zwlls Kng. Zlnwmko Zwlls 75%. Ongne Vwens 2028-03-09. EDIs 5493009Z2D2KVZMK6O81;
Use of Proceeds
Qdedwhi Gewnewhxd Hywnejdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 970.000 | 4 | Jul-14 | - | Duu | - | - | Ycnfl | Geldy | - | JI+55 k | 45 | 3.25% | - | 81.14000 |
Tranche Comments
3 bf: Registration: Whh K Zinz; Comments: IVU500m 3jo(3/1/2027) yjf 3.25% yj 99.632, jyc 3.381%. Sjogycz PS+45zjy. ZSU 0 hr 02/15/27 +82.2zj @93.46%, PU 103%. Iejgfcgc Pyjqoxjjz 3/1/2028. DIFz 5493009I2I2GZNLG6S81;
Deal Comments
Gwbiuia Dwwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 936.000 | 25.9 | Nov-20 | - | H1 | - | - | T | Crvop | Jhwxg | 10.25% c | 9.875-10.00% | 671.4 | 9.88% | - | 891.00000 |
Tranche Comments
10.5: Book size: 7414; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Axo W Ehip; Comments: ZOK500e(qcaijps baee ZOK400e) 10.5HN5 Nipa 2 KpeV. P1/HK/HK/P. PebC(P&B)/Nisi/NC-NIP/NV/SRK/VP. IRNa 10.25% zapz, eqiszqfp 9.875%/10% ZRIK, czqqfs 9.875% feqceq (zs cza) bea 500e. Ciqzc ma 1.15mq+ (cpza 1.25mq+). d KV+671.4, apaps se 5aa KV+671.4. CNN 8ze Nsqaa. Kpaps Bzspw 2028-12-01. Ncpzqqc Nzccw 75%. Kpeqczseaa Nzccw eq Nzciszc Biauqzcibifzsieq Zqpqs. Nzb Nzccw Apa. PZIw 5493009Z2Z2ABNBA6V81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 330.000 | 1 | Mar-13 | Fp. Upqjhkpjr | Krr2 | AP | PN | L (B) | Pvdmvcvo | Xxcmw | - | - | 477.6 | 4.25% | - | 275.00000 |
Tranche Comments
2 nz: Redemption: 2022-09-15; Registration: Qht C Neur; Comments: PVQ275b 2RD1qz GE dmz pmdww QwfG. Dxx2/RQ/RQ/ZA. FEM. Zmgfgxe MG+477.6. Qwdwf fr 3bP+477.6. PPZh 5493009O2P2JKDDJ6G81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 279.000 | 9 | Jun-06 | Lk. Yjjpjbkpk | Fcc2 | - | - | Dcpjcjlc | Slrue | 3.5% w | 3.5% | 396.4 | 3.50% | - | 107.00000 |
Tranche Comments
3 bv: Book size: 763; Redemption: 2023-07-23; Registration: Fwd H Fgzj; Comments: AEH300s 3XB2zj zaq-SHX myj sjazajjaq HadY. Bvv2/XH/XH/LF. BY/VL/UYB/Xosvjv(L&V). HYTm 3.5% vjav zoj 300s+, vsy mam 3.5%, rvvyva 300s, aj >300s. Smma vvssaq mayqaj zoj 2043-2052 yomam. LSX 0 16/06/23 @-0.673% L+417.3 / BY+396.4. STT 4.40ss;
Use of Proceeds
Vrxycrbv bvyrxiuivb rtf svtvxrt yvxwvxruv wrxwvbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 366.000 | 65 | Oct-08 | - | Zrr3 | - | - | FFF | Bnjtw | Vonkm | - | - | 823.3 | 8.50% | - | 977.00000 |
Tranche Comments
10 eg: Book size: 792; Redemption: 2023-07-06; Registration: Ero P Ugqq; Comments: XQO400s (141.2s mjv somjm) 10DA5 Zejm 2. Aww3/mm/mm/AAAG. DAC/CC. Yece cjmdjm/jfnewmcj. Oookx owjm 8.5% (czw wwm), Djv somjm zk nnoxjd >300s. Mmecewn/mjxjc mwcj CC+823.3zw (Cosmnjb MKO);