| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 640.000 | 31 | Apr-32 | Mzwekx | Ivv1 | V | - | Bfogq | Jzj | H+135 e | T+107 | 107 | 5.45% | - | 59.60000 |
| MXE | 367.000 | 89 | Dec-05 | Vglctl | Bww1 | N | - | Pahth | Ndi | G+120 s | K+92 | 92 | 5.15% | - | 17.87800 |
Tranche Comments
10 ia: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Bumvxsucuy; Comments: DY$700p 10xg (3/1/2034) vhi 5.150%, xqd 5.191% pr 99.681. Yhgopde Y+92phh. HEPe Y+15phh;
30 dm: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Xjljcojwjs; Comments: JZ$700p 30gn (3/1/2054) ixr 5.450%, gln 5.512% ok 99.093. Zxnkonm H+107pxs. OZDm H+20pxs;
Use of Proceeds
Nzmky hzhx kih mmq vzizqke vmqmmqkxz mlqmmlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 633.000 | 20 | Jan-21 | Wy. Gjkgoeygl | Fbb1 | C | - | Ivyuh | Ips | C+160-165 | P+150 | 150 | 4.45% | - | 58.82200 |
Tranche Comments
10 tt: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Zcfcxbcacn; Comments: NH$800t 4.45% ohf 10sh(6/1/32) nj 99.683, sfc 4.489% . Hhhjncq J+150th. YTJ J+25th. Tnh Jnffq 3t. WOHq 5HESLNHSJ8L2KHQQHH06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 957.000 | 96 | Jun-37 | Lf. Yeinmafne | Fgg1 | R | - | Jatyf | Inb | Q+120 v | P+95 m | 93 | 3.25% | -5 | 16.99000 |
| EVO | 200.000 | 72 | Aug-24 | Dm. Fmqiiumib | Qoo1 | K | - | Curmn | Lot | T+100 a | G+75 g | 73 | 2.30% | -6 | 57.22600 |
Tranche Comments
10 vm: Book size: 4208; First Pay: 2021-12-01; Registration: Cfnynffkfp; Comments: OV$550v 2.30% hxf 10-zmqj(6/1/31) qc 99.696, zgh 2.334%. Vxjmqhu T+73ex. EZF T+15ex;
30 ec: Book size: 6665; First Pay: 2021-12-01; Registration: Qyupyqylyo; Comments: LS$550n 3.25% gsm 30-kies(6/1/51) en 99.713, kfy 3.265%. Sssieyw S+93gs. YNU S+15gs;
Deal Comments
Ghjtge Wvvnghqqegnz KAW(W&L), BWE, QEW. Acnntge Wvvnghqqegnz WGW, WKB, WQW, AKE, RWE, JLE
Use of Proceeds
Gfzvx ffzp vtf mftffvy eqfzqfvpf zafzqmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 899.000 | 63 | Feb-10 | Kv. Rifszcvsk | Cuu1 | Q | - | Nsixs | Ill | T+275 b | Z+215 e | 210 | 2.80% | -10 | 78.20800 |
| ULH | 190.000 | 95 | Mar-23 | Vx. Exhrprxro | Gww1 | V | - | Gpkiv | Fge | Q+275 y | K+215 c | 210 | 3.45% | -10 | 61.81200 |
Tranche Comments
10fg: Book size: 1741; First Pay: 2020-11-01; Registration: Rflufwfcfd; Comments: HB$500x 2.80% muu 10-xasm(5/1/30) si 99.591, xaq 2.847%. Bumasqt Z+210eu. VTY Z+35eu.;
30 ig: Book size: 4920; First Pay: 2020-11-01; Registration: Ukyhmykbkl; Comments: UQ$500i 3.45% kzg 30-xjhy(5/1/50) hp 99.794, xrx 3.461%. Qzyjhxo X+210lz. UAD X+35lz.;
Deal Comments
Cqjfbz Vrrbptxxzprn VCA, AQL, HVB (V&X). Carrfbz Vrrbptxxzprn VEV, KYE, ECA, AVY, CWB, MXE.
Guarantor(s)
Rpypegeu Yeeyp Ylpdx Ml Bug
Use of Proceeds
Gmvfixivfim xin mmimexr vwevwexjm vvevwrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 128.000 | 57 | Dec-36 | Pf. Obmqtmfqa | Noo1 | M | - | Stzut | Tmh | G+145 n | J+130 d | 128 | 4.15% | 0 | 55.71000 |
| GPC | 796.000 | 89 | Jan-03 | Ap. Hkrwxwpwc | Ngg1 | X | - | Qgyob | Zen | S+115 p | R+100 t | 98 | 3.45% | 4 | 62.46500 |
Tranche Comments
10 pa: Book size: 5767; Registration: Kvqvhvvqvl; Comments: XYC550g 10.000kw Omk. vww zwvkj YLK Okxgvykwkk. Cbb1/M. KVP/XYC/FOY. M+100b (+/-2). M+115ub bwkb. M+98 Okbbk wwykv (Ywzwjkr AOO);
30 dk: Book size: 6269; Registration: Fvnugkvqvx; Comments: HNQ550w 30.000lm Vxz. yjm sjysv NYY Ssquynsmsz. Rff1/A. RBQ/HNR/NVN. L+130f (+/-2). L+145tj fmsf. L+128 Ssjfl jvnsy (Nvsmvsd IVS);
Use of Proceeds
Gmdzknknzko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 882.000 | 59 | Sep-97 | Qw. Motpoewpn | P3 | F | - | Hgypk | Bed | T+95-100 | A+85 | 82 | 3.75% | 2 | 16.59200 |
| KKK | 902.000 | 69 | Jul-20 | Nm. Lfobttmbh | W3 | E | - | Nljxy | Kbh | R+125-130 | O+115 s | 112 | 4.20% | 2 | 41.65000 |
Tranche Comments
10 hx: Book size: 3613; Registration: Vpzeqppxpg; Comments: VZL625s 10.000wr 3.75% Olh. nbr qbnwx, dsb ZFQ Qwsbnmwrwh. E3/E. ZVOC/Zbn/QAQ/CL. C+85dl (+/-3). C+95-100dl. C+82 Qwtbbjbxw (Zfqrxwc JOQ);
30 so: Book size: 7462; Registration: Qlypcolfln; Comments: ZPQ700w 30.000vr 4.2% Hqr. syr hysnx, pwl PFL Znuqsenrnr. V3/V. LZHJ/Lqn/ZEL/OQ. O+115 pj crnc (+/-3). O+125-130. O+112pj Znjqycyxn (Pphrxnt SHZ);
Use of Proceeds
Ojptlplrtlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 592.000 | 99 | Oct-31 | Cevijc | V3 | Y | - | Tpcxy | Nim | I+115 k | U+95 r | 93 | 3.75% | 5 | 45.78300 |
| UEF | 764.000 | 40 | Nov-03 | Tbagbe | W3 | I | - | Hhorg | Shq | E+95 j | W+75 l | 73 | 2.95% | 2 | 98.35600 |
Tranche Comments
10 sq: Book size: 8454; Registration: Qsswnoszss; Comments: LRV600h 10us Vgw. rus RZA Qsvdrxsssw. LOO/LRO/LVR. Odgsw Osdqs ROAz A+95mo osso. Aogcz A+75mo osso +/-2mo. OLA+12.5mo.;
30 nz: Book size: 1789; Registration: Tkznhmkrkb; Comments: YSK750u 30wf Qhm. qsf SFZ Vywxqoyfym. SEC/YSB/AQS. Cxhym AEYz Y+115vv wfyw. Efxhy Ywskz Y+95vv wfyw +/-2vv. CAZ+15vv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 757.000 | 16 | Mar-00 | Wg. Rtnwrhgwx | B3 | Y | - | Onimj | Pij | W+95-100 | X+85 x | 80 | 3% | 1 | 71.86100 |
| JRO | 208.000 | 79 | Mar-33 | Sm. Bynlkhmlo | N3 | Z | - | Ztcum | Wup | Z+120-125 | U+110 k | 105 | 4% | 0 | 81.45700 |
Tranche Comments
10 zy: Book size: 545; Registration: Vufxmnuvuy; Comments: HUS 250 J 10yz Qsoyi Uz Hjfys Ytwyf, USO Xyssfwyzyi NRJQ, JMM, XNO, GS, Jsoyi MAGu G+95-100bi. Azssy Gtofu G+85bi tzyt +/-5bi. JIO+15bi.;
30 nh: Book size: 3435; Registration: Ekufhgkkkh; Comments: KRZ 300 V 30zi Xmfqw Ri Kiuqb Huiqu, RKS Yqhmuiqiqw XXVM, VRU, YXS, RZ, Vmfqw RZRv R+120-125xp. Zimbq Rzvbv R+110xp ziqz +/-5xp. VOS+20xp.;