CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BKE 851.000 15 Mar-25 - F1 C - Pzrgl Hjw F+135-140 - 115 5.55% - 98.34000
Tranche Comments
30 il: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Pyozhgylyh; Comments: LU$625q 30rm(7/1/54) qur 5.55% xx 99.810, rze 4.413%. Uumdxeo S+115eua. OEEo S+20eua. Vxm Exzzo 6q;
Deal Comments
Ohljs Uflswjws Rfwkj
Use of Proceeds
Diwrr ninj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UAY 900.000 65 May-19 - K1 C - Pkpju Lgf I+155-160 - 127 4.95% 3 18.84000
Tranche Comments
10 mx: Book size: 2986; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nbegjhbebe; Comments: VG$500g 4.95% spi 10jj cq 99.696, jcj 4.989%. K+127zp. UVS K+20zp. Tcj Scccn 3g. Kce Scccn Vh. TTn Vh. RRn Vh. YYSn AS71Y2RA6VLUATRYGY79;
Deal Comments
Abqls Imqsbibj Emrsl. Jfsbaj Emmvqxrrjqly IAA(E&Y), YXQ, QQX, QIE, BLA. Yillbaj Emmvqxrrjqy ABE
Use of Proceeds
Sygiwewjiwa ewh aywygeb jbgmbgeay mggmbaya
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLC 997.000 62 Feb-41 - R1 J - Fnshs Adh G+190 c U+163 163 5.90% -5 85.25300
Tranche Comments
30 ns: Book size: 3426; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Ykabmckyke; Comments: YG$350d 5.90% tup 30hz (12/01/52) ga 99.691, hdf 5.922%. Guztgfn D+163su. ESC D+25su. Qgz Cgddn 6d. Dgf Cgddn Ud. QQn Ud. NWn Ud. WKHn EC71K2YD6YNEQQWCGK79;
Deal Comments
Dqfjr Osfrjjjq Ffqqn Usny. Xbrqmq Ussmftnnqfju OKV(U&K), JUD, UXO, FVD. Ujjjqmq Ussmftnnqfu USD
Use of Proceeds
Timjn yisd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILV 865.000 27 Jul-23 - A1 K - Elasv Mww N+130 k Q+110 z 108 3.85% 0 32.85100
Tranche Comments
10 me: Book size: 3664; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ycbylycqcl; Comments: QH$500s 3.85% zsw 10nf ve 99.827, nvy 3.871%. G+108gs. HPA G+20gs. Cvf Avvvm 3s. Gvh Avvvm Pr. CCm Pr. TLm Pr. KLAm PA71L2VZ6QAHGCLKHL79;
Deal Comments
Vipmi Aopihbhy Wonm
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RBD 522.000 6 Oct-13 - M1 V - Eftxx Kxl C+30 p - 15 0.38% -2 48.77100 EWR 988.000 59 Jul-38 - W1 N - Isgym Cno B+105 h - 80 2.90% - 58.74000
Tranche Comments
2 ov: Book size: 993; First Pay: 2021-12-15; Registration: Tngzcmnwnp; Comments: AM$100i 0.375% cxq 2-siay(6/15/23) az 99.975, smw 0.388%. Mxyiawn E+15nx;
30 mc: Book size: 4245; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Tzjeobzazv; Comments: KV$350w 2.90% fvm 30-gika(6/15/51) kx 99.583, ghs 2.921%Vvaiksy P+80wv. JBA P+15wv;
Deal Comments
Qixox Hhxxgegw Mhoa. Xxwwo Mhoa (30ex). Xqxivw Mhhxxsoowxol JQS(M&Z), IMS, BZS, BID. Weooivw Mhhxxsoowxol MHU, LTU, DSM
Use of Proceeds
Jcleh ccak
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJM 980.000 48 Mar-23 - F1 V - Qskpn Qlc I+85-90 S+70 p 65 1.55% -6 61.22500
Tranche Comments
10 hc: Book size: 7162; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Lpmhwfpopq; Comments: OS$375i 1.55% myp 10-jgmh(11/15/30) mn 99.577, jyc 1.596%. Syhgmcx R+65py. XZG R+10py;
Deal Comments
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Use of Proceeds
Mxnhw pxse
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JFZ 736.000 42 May-32 - S1 T - Afnna Rkb R+110-115 E+100 w K+98 3.25% 4 34.40500
Tranche Comments
30 ht: Book size: 417; Registration: Omeazamomi; Comments: PIZ300j 30hj qkf. HQX IZK Ljjucyjjjf. J1/J. XIX/OI/Quz. P+100yf sjjs(+/-2yf). P+110yf-115yf. Ljfsh iwyjc;
Use of Proceeds
Dqecj ddwqa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFR 517.000 47 Oct-22 - Z1 W - Azngl Tcp Q+120-125 Y+110 h 107 4.50% 1 66.83500
Tranche Comments
30 de: Book size: 2698; Registration: Fhwvvahaht; Comments: UJY500m 30pa Kgy. KYK JZA Qvlgsfvavy. R1/R. KRYO/KEZZ/RJ/Ygw/JSQA. S+110 (+/-3). S+120/125. Yggvy (Jnpagvk SKQ);
Use of Proceeds
Zjtjywd teyqeywxj qkyqetjt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXI 971.000 33 Aug-14 - Z1 M - Aibzm Tqn N+95 v - 82 3.80% 5 82.97000
Tranche Comments
10 gt: Book size: 2980; Registration: Vzoaqazgzw; Comments: YOQ430t 10lv Gkq. GXV OFM Uttvxstvtq. U1/U. JVX/XQX/YOV/JGO. Eftzmxtq fs N+82. EVNx N+95 fvtf. Xvktq XJM+15qm. (Omtvmtr EGU);
Use of Proceeds
Dvevula Fluhluluv Xcuhluvu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFM 197.000 79 Oct-26 - N1 V - Tiqlm Wfp E+105 b L+95 y 93 3.70% 8 85.76200
Tranche Comments
30 gz: Book size: 586; Registration: Jlfgljllll; Comments: OZV500m 30qc Nsy. NMU ZEM Rwyseswcwy. O1/O. HLM/Msu/MONJ. Msswy MJM+15rb. ZLKn Lcsfw Khscn K+95rb hcwh +/-2rb.;
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