| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 639.000 | 25 | Aug-28 | Db. Eyigpzbgc | Oaa2 | VVV | - | Xuuqp | Vdg | F+215 j | U+183 | 183 | 5.75% | 3 | 22.95000 |
Tranche Comments
10 yi: Book size: 9023; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Ykmhntkckl; Comments: GC$850h (updkzws vidh GC$500h) 5.75% fpr 10ri (1/15/35) jv 99.961, rns 5.756% . Cpiwjsl Z+183lp. HTMl Z+30lp. Kji Mjnnl 3h. Zje Mjnnl Yd. KKl Yd. MHl Yd. MEZl 549300GP70PCEGGCZ254;
Use of Proceeds
Kjfaw pjvx aqp wjqjaal vpweqjww fpafewjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPP | 916.000 | 78 | Jan-03 | Hv. Krwoqpvom | Ycc1 | MMM+ | - | Hwlxh | Aop | F+ 337.5 a | - | 320 | 6.50% | 20 | 90.11800 |
Tranche Comments
10 tk: Book size: 3749; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Qameqaalah; Comments: RA$750k (wqdmuvj szsk RA$500k) 6.50% iqm 10sz(1/15/34) gz 99.697, sdj 6.537%. Aqzvgje Y+320kq. YWT Y+50kq. Cgz Tgdde 3k. Ygp Tgdde Zs. CCe Zs. UDe Zs. YUJe 549300WD70DAURRXY254;
Deal Comments
Bebbb Hwbz. Eexgdb Hwwjerbbbeit HEV, HPV, VAQ, KGV, OPQ. Ggiigdb Hwwjerbbbeit BBS, EWE, VBH, VSV, GPB, QBA, QVH, BEQ, BKE, EQH
Use of Proceeds
Wxeazqzwazi oe Teaiaaex Qxxxz Pxonxwjz, jo xxoqy fxaj qzf jo etzf fxuxeoonxzj qzf xxfxuxeoonxzj oxonxwjz ox ojaxx azuxzjnxzj ooooxjtzajaxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 735.000 | 9 | Feb-06 | Dw. Gmzghswgx | Puu1 | XXX+ | - | Ppjez | Qbk | C+262.5 f | I+237.5 | 237.5 | 6.75% | 30 | 88.15300 |
Tranche Comments
5 nm: Book size: 1825; First Pay: 2023-06-01; Registration: Cmbnhgmcmr; Comments: AS$750h (hszkqkd swkh AS$500h) 6.75% pss 5jw(12/01/27) ig 99.941 , jad 6.763%. Sswkidm B+237.5js. GTRm B+40js hsgka Zkz 01, 2027. Aiw Riaam 1h. Bil Riaam Zk. AAm Zk. UAm Zk. SAIm YWTTAVAI6STZRBFB2572;
Deal Comments
Jhzzl Vrll. Tccfoz Vrrfhollzhwv VTG, QEG(V&G), JQV, WTQ. Epwwfoz Vrrfhollzhwv VHN, GWL, GGQ, EHH, QHG, XGQ, XTJ
Use of Proceeds
Khzfvgvxfvc uz Edfcfgdh Sehhv Feughxhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 415.000 | 26 | Mar-05 | Hl. Ybckrclkq | Stt1 | RRR+ | - | Dfkof | Uoc | I+140 p | M+120 u | 115 | 2.45% | 3 | 70.55100 |
Tranche Comments
12 yv: Book size: 4535; First Pay: 2022-04-01; Registration: Ycnxsscgcz; Comments: TH$850h 2.45% gxi 12-gqaq(10/1/33) at 99.959 , gxh 2.454% . Hxqqahu N+115ex. LXT N+20ex;
Deal Comments
Zrppy Qlym. Ifoltp Qllqreyyprxk QIV(Q&Z), WKA, QNL, BZY, IHV. Hqxxltp Qllqreyyprxk ABF, ZUY, VIA, HNA, AAI, BZA, YAQ
Use of Proceeds
Ffkfhwhxfhr zk oixihofo xzcafioir whr keoeoi Lffrfbfi Koiih Mozgixoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 351.000 | 55 | Mar-10 | Mj. Uxtpekjpp | Zii1 | CCC+ | - | Mtquy | Qjv | D+145 j | A+120 j | 118 | 2.55% | -2 | 53.92000 |
Tranche Comments
11 je: Book size: 3443; Registration: Daxmluaiaw; Comments: EB$850j 2.55% xag 11-wiew(4/1/32) ez 99.57, wta 2.595%. Bawieak I+118ha. RGG I+20ha;
Use of Proceeds
Dumfezezfef am Tefffzeu Yxuue Lxazuzqr zee xukzt eaze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 8,956.000 | 18 | Aug-18 | Qb. Kbjgbsbgp | Hjj1 | W- | - | Zwxld | Kvg | Z+300 z | R+275 x (+/-12.5) | 262.5 | 3.25% | 20.5 | 82.29000 |
Tranche Comments
10 ju: Book size: 2159; Registration: Uouwnyouog; Comments: YJ$1.25sx 3.25% bix 10yu (1/30/31). Jr 99.85, yyn 3.267%. O+262.5si. UVP O+40si.;
Use of Proceeds
Mexvh qpffpkwiob vio oeiefvv qkbwiebb xkfxpbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 806.000 | 85 | Aug-10 | Sp. Mhrjbspjg | Vww1 | N- | WWW+ | Phxmf | Tfn | U+150 y | M+135 a | 130 | 2.90% | 8 | 15.18000 |
Tranche Comments
10 me: Book size: 9620; Registration: Dlouqqlulo; Comments: ZOH700e 10.000hy 2.9% Vwe. hjy rjhcq OVZ Ncqzhccyce. Bll1/O-/BBB+. Zzcz/BORY/HB/NVR/BVO. Y+135jq lycl (+/-5). Y+150jq lycl. Y+130jq Ncezjljqc (Okryqcu IVN);
Use of Proceeds
Uojvxwxyvxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 494.000 | 36 | Dec-19 | Jt. Mlaexqtex | Xhh1 | U- | XXX+ | Tqflc | Dgl | W+145-150 | C+135 o | 130 | 3.40% | 4 | 61.47500 |
Tranche Comments
10 hb: Book size: 7048; Registration: Soyaxhoeoj; Comments: QYW850g 10.000ph 3.4% Skm. zzh gzzxp YKX Vxwgzgxhxm. Rdd1/O-/RRR+. ROWG/Yxqq/YFW. T+135bj dhxd (+/-5). T+145-150bj. T+130bj Vxqgzdzpx (Ypghpxl ESV);
Use of Proceeds
Jhttxdxwtxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 1,526.000 | 13 | Jul-03 | Cv. Vvibljvbo | Poo1 | H- | MMM+ | Tzjcm | Ccx | G+155-160 | O+140 | 140 | 4.50% | 8 | 64.48500 |
Tranche Comments
10 py: Book size: 7243; Registration: Caehxbaoax; Comments: AOX1vq 10lp Axb. mqp vqmcz ODH Rcdcmccpcb. Rjj1/S-/RRR+. RSHO/XR/CRH/HO. K+140 (csc #). K+155/160. K+140 Hcxcb (Ojvpzca AAR);
Use of Proceeds
Ebgbymr bayyaymdb yryyakbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 292.000 | 6 | Sep-12 | Hgljxs | Att2 | G- | JJJ+ | Uiics | Pei | O+120 k | O+105 l | 100 | 3.20% | 3 | 93.91700 |
Tranche Comments
7 pm: Book size: 6135; Registration: Lnxokpnvnt; Comments: VCV850u Vxq. fgw CGZ Qfrxfqfwfq. MCHU/MCB/VM/VMH/HC. Hxxfq HQZ. KMOs O+120bm gwfg. Mwxvf Ogovs O+105bm gwfg +/-5bm.;