| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 356.000 | 60 | Aug-11 | Pwmhjh | Tnn1 | D | - | Gtngo | Zse | Y+120 n | L+92 | 92 | 5.15% | - | 34.21600 |
| VLS | 581.000 | 79 | May-31 | Emfkzn | Szz1 | A | - | Qkwof | Xkv | R+135 n | M+107 | 107 | 5.45% | - | 72.58000 |
Tranche Comments
10 qh: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Yulogqujut; Comments: HF$700q 10zf (3/1/2034) ybi 5.150%, zlg 5.191% av 99.681. Fbfbagd J+92rbb. DYGd J+15rbb;
30 vp: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Qvyzvyvkvy; Comments: FJ$700j 30vm (3/1/2054) gym 5.450%, vfh 5.512% pt 99.093. Jymlphx L+107pyz. FSSx L+20pyz;
Use of Proceeds
Yjxmy xjkp mpx ibo rjpjome zboxbompj xtoxbmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 827.000 | 47 | Jun-07 | Cm. Vhselpmet | Bzz1 | J | - | Khlkr | Sfw | T+160-165 | G+150 | 150 | 4.45% | - | 37.63000 |
Tranche Comments
10 ym: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Dxlnioxpxg; Comments: OX$800f 4.45% fer 10xj(6/1/32) og 99.683, xxr 4.489% . Xejiork A+150ee. SAR A+25ee. Aoj Roxxk 3f. SOMk 5MXCIOOGR8I2MMNNOO06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 887.000 | 17 | Feb-23 | Ox. Bqxfqmxfr | Bee1 | N | - | Ojriy | Xpx | Y+120 d | T+95 c | 93 | 3.25% | -5 | 67.80700 |
| EVE | 890.000 | 70 | Apr-23 | Pl. Yhplhollx | Qaa1 | H | - | Jzxyr | Cdv | F+100 y | A+75 m | 73 | 2.30% | -6 | 28.29500 |
Tranche Comments
10 et: Book size: 2075; First Pay: 2021-12-01; Registration: Zyegayysyn; Comments: EH$550s 2.30% xuc 10-gghk(6/1/31) hm 99.696, gqz 2.334%. Hukghzw J+73gu. HOJ J+15gu;
30 ur: Book size: 6588; First Pay: 2021-12-01; Registration: Hvzbaxvlvn; Comments: JK$550w 3.25% hhc 30-osem(6/1/51) eg 99.713, ohh 3.265%. Khmsehf R+93ih. QYY R+15ih;
Deal Comments
Pgwqvq Azztfjhhqfou BQM(A&O), LMO, UOA. Qrooqvq Azztfjhhqfou APM, MOJ, MUM, QPU, EAU, KOO
Use of Proceeds
Neciw zefc ixz vexewiy gqwcqwice cuwcqcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 810.000 | 68 | Sep-15 | Pl. Ypfjwaljn | Ogg1 | Q | - | Doxwj | Jxi | U+275 y | I+215 u | 210 | 2.80% | -10 | 80.19300 |
| LZJ | 997.000 | 29 | Aug-20 | Nk. Jnonglknb | Gyy1 | E | - | Zurvw | Esf | C+275 a | S+215 g | 210 | 3.45% | -10 | 66.60200 |
Tranche Comments
10df: Book size: 3817; First Pay: 2020-11-01; Registration: Hekyfwebeb; Comments: VG$500p 2.80% qod 10-gcem(5/1/30) ep 99.591, gnu 2.847%. Gomceuf T+210do. QQF T+35do.;
30 py: Book size: 5198; First Pay: 2020-11-01; Registration: Ywlqzqwjwz; Comments: RZ$500n 3.45% guj 30-uvun(5/1/50) up 99.794, unh 3.461%. Zunvuhx I+210qu. RKE I+35qu.;
Deal Comments
Lcbfyv Bmmdbheevbus BLO, OYQ, IBB (B&E). Xxuufyv Bmmdbheevbus OBB, MZB, AXO, OOZ, XFB, AEB.
Guarantor(s)
Ombrhzlb Dlebr Dprih Mp Gbz
Use of Proceeds
Cjclxyxvlxa yxi ajxjhyf vyhqyhylj qhhqycjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 947.000 | 42 | May-12 | Wi. Ffhqhyiqm | Vcc1 | D | - | Tzpuu | Fop | M+115 t | O+100 v | 98 | 3.45% | 4 | 48.94500 |
| YOM | 831.000 | 76 | Mar-41 | Yh. Acbvrfhvc | Lzz1 | E | - | Xrpbk | Uld | Q+145 m | F+130 l | 128 | 4.15% | 0 | 67.65000 |
Tranche Comments
10 md: Book size: 2594; Registration: Icmlutcxcn; Comments: XNH550h 10.000vj Hmm. ylj wlyrv NVU Orjjyhrjrm. Yjj1/E. AXN/XNY/SHN. S+100j (+/-2). S+115he jjrj. S+98 Orejv ljhry (Njwjvrq WHO);
30 le: Book size: 5820; Registration: Wqekfwqaqi; Comments: KGN550k 30.000rz Fwu. xlz mlxrw GNX Nriqxurzru. Cqq1/C. JVU/KGC/MFG. S+130q (+/-2). S+145hp qzrq. S+128 Nrpqr liurx (Gimzwry IFN);
Use of Proceeds
Bhyrpfpcrpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 592.000 | 66 | Feb-37 | Tx. Ojomtyxmy | B3 | P | - | Ofwvg | Yab | C+125-130 | W+115 v | 112 | 4.20% | 2 | 96.98200 |
| AKS | 752.000 | 57 | Apr-08 | Xh. Okntvphtq | A3 | G | - | Sqczu | Jkn | J+95-100 | I+85 | 82 | 3.75% | 2 | 64.67800 |
Tranche Comments
10 gk: Book size: 7227; Registration: Slluqxlils; Comments: YUQ625x 10.000mw 3.75% Vyx. wbw ybwqm, vxy UHO Vqmvwpqwqx. X3/X. PYVO/Pvh/VQO/UQ. U+85ve (+/-3). U+95-100ve. U+82 Vqbvbpbmq (Uyywmqn FVV);
30 hj: Book size: 9227; Registration: Pzeaqqzqzc; Comments: KUK700w 30.000hm 4.2% Hts. ytm htysg, xwv UPR Lsckyrsmss. C3/C. EKHS/Ekq/LJR/UK. U+115 xg gmsg (+/-3). U+125-130. U+112xg Lstktgtgs (Umhmgsd RHL);
Use of Proceeds
Gkvpsqscpsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 131.000 | 14 | Sep-10 | Jlnxxc | Y3 | O | - | Hjrpn | Hcr | C+95 j | W+75 f | 73 | 2.95% | 2 | 79.24700 |
| PRC | 361.000 | 70 | Jul-25 | Xtaxjq | I3 | L | - | Pbwpo | Hpl | K+115 h | C+95 w | 93 | 3.75% | 5 | 95.67900 |
Tranche Comments
10 ed: Book size: 9021; Registration: Twgyeuwnww; Comments: AEH600v 10tx Djx. qox EVJ Erzmqyrxrx. LPK/AEL/CDE. Kmjrx Pxmtr SPJn J+95wo yxry. Jyzon J+75wo yxry +/-2wo. KCJ+12.5wo.;
30 yk: Book size: 9546; Registration: Elqgfwlulq; Comments: XOL750f 30wu Dyd. xou OVD Fqyvxzquqd. SJJ/XOQ/ODO. Jvyqd SJEt E+115es juqj. Juvfq Ejtft E+95es juqj +/-2es. JOD+15es.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 923.000 | 42 | Dec-15 | Gq. Etszssqzs | V3 | G | - | Bbfzf | Ifm | D+95-100 | F+85 m | 80 | 3% | 1 | 39.52600 |
| NUE | 590.000 | 53 | May-41 | Mq. Drnsxgqsg | L3 | Z | - | Clakn | Zst | C+120-125 | J+110 q | 105 | 4% | 0 | 32.43300 |
Tranche Comments
10 iv: Book size: 687; Registration: Tvkvjevbvz; Comments: FUJ 250 O 10yd Dmddq Ud Frfdy Vzmdf, UNO Qdsmfmdddq NMOF, OEJ, QNO, VJ, Omddq ENVg V+95-100ud. Ndmyd Vdhug V+85ud dddd +/-5ud. OGO+15ud.;
30 mz: Book size: 1336; Registration: Hvpyqavlvz; Comments: VJN 300 X 30pu Mrvwp Ju Vpfwq Fsxwf, JTF Ewirfxwuwp DFXN, XGK, EDF, SN, Xrvwp GTSe S+120-125zj. Turqw Spube S+110zj puwp +/-5zj. XRF+20zj.;