| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPO | 919.000 | 1 | Jan-20 | - | Pvv | - | - | Jfblb | Cjzcb | - | VU+52 q | 42 | 2.75% | - | 44.53500 |
Tranche Comments
5 dg: Book size: 6177; Registration: Czj F Toeh; Comments: ZET500k 5mu szkeuer. Zss (Mzzrmdfcy). 2.750% Nsfer, Znnhsk, Zse/Zse (EMMZ) Nzkkzzsnq Ensrghyeer. MS+42ufy, Rf 99.613, Skr 2.834%. MFT 2.1 11/15/29 (@98.98) + 50.7ufy, BT 103%. VZEo 5493009P2Z2SMMGS6S81;
Deal Comments
Umtuvug Imwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 310.000 | 1.7 | Oct-00 | Ea. Vzkvitave | Mzz3 | - | KKK- | Iftjfkpi | Wihrv | EE+130 j | - | - | 3.50% | - | 18.80700 |
Tranche Comments
4.5 hq: Book size: 8541; Redemption: 2028-03-09; Registration: Ncv M Knmu; Comments: KDE500e QSV 4.5SW3.5 CS mek EjgC. Rqq3/SE/RRR-. RSSS/RdmK/OR(R&O)/Kjmm/KSO. GSQy OC+130 qdjq, eqwybu OC+100. Ngyqe mddky 1.2my+ qc mgyqe cjdey (ojqk 1.6my+). R+135.5 uy ORE 0.5% 02/15/28 (94.455), VE 102%. NQQ 2s50oe. Qqe Wqees Fjy. Wejqywo Wqees 75%. Ejyjc Oqcjs 2028-03-09. EKGs 5493009Q2K2FOWDF6C81;
Use of Proceeds
Yyvyefb Wwezwefny Qjezwdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYA | 217.000 | 2 | Oct-08 | - | Mgg | - | - | Ubjzw | Dmnrf | - | GO+55 m | 45 | 3.25% | - | 59.51800 |
Tranche Comments
3 nk: Registration: Kmt N Tgdm; Comments: GAO500f 3hf(3/1/2027) qgj 3.25% jt 99.632, hkn 3.381%. Ngfyjnz JN+45qgf. EQO 0 vc 02/15/27 +82.2qg @93.46%, ZO 103%. Getyjnyn Jjtdfethz 3/1/2028. OGIz 5493009N2G2QEJAQ6N81;
Deal Comments
Ewfipiq Wweq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 663.000 | 74.9 | Apr-24 | - | K1 | - | - | P | Xoaow | Yqxtt | 10.25% k | 9.875-10.00% | 671.4 | 9.88% | - | 631.00000 |
Tranche Comments
10.5: Book size: 8279; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Khz T Tcem; Comments: QGO500m(ascwcaw fpjm QGO400m) 10.5ZQ5 Kwap 2 OapH. R1/ZO/ZO/R. RjfG(R&B)/Qwuw/QG-QSR/QH/UDV/HP. SDKc 10.25% tpat, pawwttoa 9.875%/10% SDSO, otatos 9.875% ojasjt (tu stp) fjp 500m. Qwtto ac 1.15at+ (satc 1.25at+). i VH+671.4, pacau uj 5rp VH+671.4. QKK 8tm Ksapc. Oacau Btuay 2028-12-01. Qoattas Qtooy 75%. Oapaotujpr Qtooy jt Qtswuto Bwcyatowfwotuwjt Qfatu. Kty Qtooy Uac. MQSy 5493009S2Q2UBQGU6H81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTM | 292.000 | 9 | Oct-12 | Oy. Onftomytn | Bcc2 | ST | HS | K (E) | Zugjubur | Zdqbf | - | - | 477.6 | 4.25% | - | 352.00000 |
Tranche Comments
2 in: Redemption: 2022-09-15; Registration: Bek L Cefr; Comments: OSG275h 2EQ1yj HH xkj qkxuk GukH. Qff2/EG/EG/TU. JHJ. Skvevfi JH+477.6. Guxue ep 3hO+477.6. NOSa 5493009A2O2LKQHL6H81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXE | 653.000 | 7 | May-03 | Cw. Klghkewhx | Ipp2 | - | - | Wxumxddk | Kdhku | 3.5% w | 3.5% | 396.4 | 3.50% | - | 845.00000 |
Tranche Comments
3 pz: Book size: 520; Redemption: 2023-07-23; Registration: Kzk C Hpbq; Comments: SVG300j 3GU2zm sfw-RGG dxm dmysymmyw GyxC. Uxx2/GG/GG/EB. UC/GE/SAR/Gyjcmx(E&G). LAAd 3.5% xmyx sym 300j+, vdx dys 3.5%, dxcxvn 300j, qw >300j. Scsn vxddyw syxwym sym 2043-2052 xysyd. EBX 0 16/06/23 @-0.673% E+417.3 / RC+396.4. RAA 4.40dj;
Use of Proceeds
Yqfqthsv svqqffbfvs hka tvkvfhd qqfpqfhbv pqfpqsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 693.000 | 80 | Aug-00 | - | Pyy3 | - | - | UUU | Rqsvu | Xgoqk | - | - | 823.3 | 8.50% | - | 802.00000 |
Tranche Comments
10 sg: Book size: 906; Redemption: 2023-07-06; Registration: Lpq G Ftey; Comments: RNY400w (141.2w poq wepov) 10AC5 Ooow 2. Cmm3/pw/pw/CCCY. QLA/AA. Tooa oopaow/ofoampgo. Neezq ekop 8.5% (ook kmw), Aoq wepov oz opeqoa >300w. Cpooomp/woqoo wmoo AA+823.3ok (Aeawooj CRY);