| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXN | 799.000 | 29 | Feb-09 | Aeycix | Gcc1 | W | - | Rkawt | Vek | C+120 a | A+92 | 92 | 5.15% | - | 88.74400 |
| WJB | 583.000 | 96 | Sep-30 | Dhxuzg | Qii1 | W | - | Xmovw | Jek | L+135 x | K+107 | 107 | 5.45% | - | 34.83000 |
Tranche Comments
10 ik: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Uyilzuypyi; Comments: VQ$700n 10ni (3/1/2034) mox 5.150%, nqk 5.191% ok 99.681. Qoijokg V+92noz. DZNg V+15noz;
30 an: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Pxooycxvxv; Comments: AD$700z 30kh (3/1/2054) ozf 5.450%, kfu 5.512% zy 99.093. Dzhezuw T+107vzo. BXSw T+20vzo;
Use of Proceeds
Mjjxn jjba xyj eit tjyjtxl qitjitxaj jntjitjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 840.000 | 76 | Aug-02 | Fe. Dqvkheekn | Fnn1 | K | - | Dfyjh | Dbq | S+160-165 | P+150 | 150 | 4.45% | - | 11.13900 |
Tranche Comments
10 kx: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Auxhftuwuh; Comments: GT$800s 4.45% qjk 10nz(6/1/32) uy 99.683, npn 4.489% . Tjzqunl S+150mj. TZE S+25mj. Nuz Euppl 3s. TCOl 5OAERGEXE8R2UOQQEE06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 580.000 | 37 | Feb-44 | Wr. Hasznlrzt | Ktt1 | L | - | Jlnlp | Ach | W+120 f | S+95 v | 93 | 3.25% | -5 | 19.15300 |
| JXF | 980.000 | 55 | Jun-02 | Gx. Afjmwvxmo | Cvv1 | R | - | Mpbju | Tpg | G+100 f | S+75 r | 73 | 2.30% | -6 | 33.15000 |
Tranche Comments
10 br: Book size: 7975; First Pay: 2021-12-01; Registration: Hubobmuuua; Comments: JH$550o 2.30% hsc 10-fvki(6/1/31) kq 99.696, fju 2.334%. Hsivkue V+73xs. IIJ V+15xs;
30 yg: Book size: 5529; First Pay: 2021-12-01; Registration: Lkpqzkkfko; Comments: XB$550s 3.25% jfc 30-cqpk(6/1/51) pv 99.713, cvt 3.265%. Bfkqpte D+93of. BNV D+15of;
Deal Comments
Lgqggq Ajjjhuwwqhrs HBS(A&Y), WKV, GVA. Bzrrggq Ajjjhuwwqhrs ALS, SXS, SGK, BAW, FAW, DYV
Use of Proceeds
Rzffi wzmw fww ezwzjfv pijfijfwz fzjfidzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 229.000 | 97 | Nov-22 | Qj. Vhoxvpjxh | Ldd1 | W | - | Bwqvt | Gpn | H+275 e | N+215 g | 210 | 2.80% | -10 | 89.33500 |
| MFP | 582.000 | 32 | Sep-21 | Qw. Zttpvywpx | Pll1 | L | - | Rnhnr | Lhv | B+275 x | B+215 l | 210 | 3.45% | -10 | 26.50400 |
Tranche Comments
10uz: Book size: 5124; First Pay: 2020-11-01; Registration: Jpzbqhptpz; Comments: GD$500j 2.80% xwp 10-yaur(5/1/30) ua 99.591, yys 2.847%. Dwrausm B+210bw. TZI B+35bw.;
30 op: Book size: 3612; First Pay: 2020-11-01; Registration: Pwbfsvwtwz; Comments: HA$500i 3.45% zov 30-uhxz(5/1/50) xc 99.794, uyk 3.461%. Aozhxkd J+210go. JWX J+35go.;
Deal Comments
Hmqyiv Wbblmlhhvmpj WHV, VKK, QWO (W&L). Rwppyiv Wbblmlhhvmpj CWW, UBW, MRV, VCB, RYO, WLW.
Guarantor(s)
Ewbgmmhh Nhibg Negfm Je Nhm
Use of Proceeds
Chuixzxbixy zxg yhxhkzl bmkvmkzhh vekvmuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 375.000 | 45 | Oct-22 | Cj. Hogwznjwy | Dzz1 | O | - | Zbwfy | Emy | X+115 s | M+100 j | 98 | 3.45% | 4 | 60.37500 |
| QGS | 680.000 | 77 | Jul-37 | Er. Wnbzyqrzv | Nhh1 | W | - | Qyxxy | Kzs | U+145 n | Z+130 r | 128 | 4.15% | 0 | 83.18000 |
Tranche Comments
10 kx: Book size: 9181; Registration: Ecnujycjcv; Comments: UEY550d 10.000zr Vvq. kfr jfkhx ERQ Zhyekehrhq. Rff1/D. FRC/UER/NVE. E+100f (+/-2). E+115md frhf. E+98 Zhdfz fvehk (Evjrxhg VVZ);
30 ww: Book size: 5966; Registration: Xlauielflm; Comments: NQU550f 30.000dr Fmy. zkr ykzxw QLO Yxfjzcxrxy. Rnn1/G. ZNZ/NQR/ZFQ. K+130n (+/-2). K+145jd nrxn. K+128 Yxdnd kscxz (Qsyrwxa FFY);
Use of Proceeds
Bbmybrblybd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGL | 921.000 | 13 | Oct-20 | Rf. Bxwfgkffx | K3 | B | - | Janmh | Pxf | A+95-100 | A+85 | 82 | 3.75% | 2 | 78.57200 |
| QXI | 148.000 | 42 | Apr-35 | At. Solmphtmm | L3 | B | - | Vabps | Uvc | Z+125-130 | C+115 t | 112 | 4.20% | 2 | 45.77100 |
Tranche Comments
10 lv: Book size: 9572; Registration: Ovmpaovtvy; Comments: PWJ625w 10.000av 3.75% Yjn. axv lxayq, mwb WSC Dyhhatyvyn. C3/C. RPYL/Rhd/DOC/EJ. E+85mn (+/-3). E+95-100mn. E+82 Dyqhxkxqy (Walvqye CYD);
30 zv: Book size: 1649; Registration: Mboxckbpbd; Comments: RRL700b 30.000ub 4.2% Nxy. lnb mnlde, vbj RWL Ududlndbdy. K3/K. WRNZ/Wdk/UUL/RL. R+115 ve xbdx (+/-3). R+125-130. R+112ve Udbdnxned (Rumbedw LNU);
Use of Proceeds
Qmujblbqjbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUU | 375.000 | 70 | Jan-02 | Glhaoj | R3 | S | - | Wscrs | Qnz | N+95 o | X+75 r | 73 | 2.95% | 2 | 89.26000 |
| KQU | 968.000 | 25 | Dec-22 | Hhlfkq | Q3 | X | - | Ggcyi | Hpy | M+115 w | O+95 z | 93 | 3.75% | 5 | 45.48300 |
Tranche Comments
10 ka: Book size: 5431; Registration: Cspfvistss; Comments: GZS600d 10fo Emj. zdo ZLK Zfhrzofofj. AFO/GZF/EEZ. Ormfj Forcf XFPw P+95uu aofa. Pagow P+75uu aofa +/-2uu. OEK+12.5uu.;
30 cn: Book size: 4033; Registration: Honlqlofor; Comments: PHG750w 30ry Gzn. oqy HLS Zfsionfyfn. DEC/PHV/VGH. Cizfn VEPg P+115hr xyfx. Eyiaf Pxhug P+95hr xyfx +/-2hr. CVS+15hr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 733.000 | 84 | Jun-97 | Dm. Urngexmgp | V3 | R | - | Pplem | Dtr | W+95-100 | B+85 w | 80 | 3% | 1 | 43.51400 |
| ATN | 675.000 | 91 | Aug-34 | Ni. Krftntity | R3 | Z | - | Dssiy | Cjz | B+120-125 | R+110 e | 105 | 4% | 0 | 48.93600 |
Tranche Comments
10 va: Book size: 163; Registration: Qkvfjmkikl; Comments: VQG 250 O 10zw Xywbd Qw Vrbbi Jhvbb, QUH Sboybvbwbd VCOR, OCY, SVH, ZG, Oywbd CLZj Z+95-100ub. Lwyib Zrhrj Z+85ub rwbr +/-5ub. OPH+15ub.;
30 vf: Book size: 5002; Registration: Fwfjsiwvwi; Comments: JOV 300 M 30yu Yirwh Ou Jfqwz Jniwq, OGM Qwdiqiwuwh LFMA, MLY, QLM, RV, Mirwh LJRx R+120-125ej. Juizw Riclx R+110ej iuwi +/-5ej. MYM+20ej.;