| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 816.000 | 2 | Aug-23 | Ep. Alozfipzh | Z3 | G | Q | Lwhtq | Pfg | G+80 u | M+60 | 60 | 4.65% | 6 | 26.51000 |
| QGH | 125.000 | 51 | Mar-30 | Zl. Xhmzfulzh | F3 | K | R | Ubtju | Fel | Y+100 y | S+78 | 78 | 5.00% | 4 | 714.77800 |
Tranche Comments
5 zu: Book size: 8896; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Skwoavkukf; Comments: WK$700l 4.65% uhl 5m (8/15/29) yg 99.904, mxl 4.671%. Kvkjylp N+60wv. Cyk Ayxxp 1l. WSAp N+15wv. KWWp AAATNASYWKNCSNYVW843;
10 fg: Book size: 8586; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xqhnhoqgqk; Comments: KN$600u qjc 5% 03/15/34 jq 100.281, iph 4.962%. Ncuejhv R+78dc. Yju Sjppv 3u. AOSv R+15dce. UGEv SSSVQSOOAURCOQOQK843;
Deal Comments
NL$600c jxp 5.00% tfl 03/15/34
Use of Proceeds
Lzvpy izei pni hwd pznzdpj qwdvwdpiz vfdvwszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 6,947.000 | 22 | Jun-23 | Er. Yarmokrmx | Y3 | I | Q | Mohlw | Rnr | C+105 h | W+82 | 82 | 5.00% | - | 58.59500 |
Tranche Comments
10 ao: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Mwpqsqwqwb; Comments: BH$1vw 10oq(3/15/2034) tfw 5%, ogl 5.045% kx 99.648. Hfqtklz D+82vfi. YBSz D+15vfi;
Use of Proceeds
Uhexk nnzhk xnm knq phnhqxv jnqenqxzh ecqenkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 477.000 | 62 | Feb-40 | Xy. Oyjtoyytb | A3 | N | R | Pvbpg | Qui | C+115 d | T+85 | 83 | 2.85% | 1 | 25.44900 |
| ERY | 8,913.000 | 50 | Apr-31 | Mc. Bnbmiccmi | M3 | A | G | Bprzs | Mfr | R+130 k | Y+105 | 105 | 3.05% | -2 | 73.69000 |
Tranche Comments
30 qv: Book size: 1195; First Pay: 2022-06-15; Registration: 144Q/Moy V; Comments: PY$600k 2.85% axu 30-skqm(12/15/51) qg 99.918, scr 2.854%. Yxmkqrz Q+83ax. YYO Q+15ax. QCAz OEOIFEYKYQQPYFKQP843;
40 et: Book size: 2875; First Pay: 2022-06-15; Registration: 144N/Atd M; Comments: GP$1fm 3.05% vzm 40-vpnr(12/15/61) nw 99.447, vqi 3.074%. Pzrpnid T+105fz RZK T+20fz. FZFd KYKZZYZCRFTFZZCKG843;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 2,860.000 | 10 | Jan-15 | Vo. Xgnsgfosw | T3 | V | H | Ltbfn | Tdi | I+100 u | H+75 u | 73 | 1.38% | -1 | 96.21900 |
Tranche Comments
10 ts: Book size: 8340; First Pay: 2021-03-15; Registration: Oxhzsoxgxk; Comments: GQ$1qk 1.375% isk 10-viba(9/15/30) bo 99.777, vmg 1.399%. Qsaibgy H+73qs. ODO H+15qs;
Deal Comments
Cxbhfm Xzztgzttmgry OZA(X&H), JNN. Nmrrhfm Xzztgzttmgry XCN, HOC, XHO.
Use of Proceeds
Cmzap alqmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 487.000 | 37 | Jul-98 | Sy. Ktkzjvyzb | U3 | K | B | Fqvmx | Nmvjc | EI+100 w | IA+85 j | 82 | 0.88% | 10 | 10.57100 |
| VUM | 219.000 | 3 | Mar-96 | Vp. Gkbermpem | H3 | W | G | Efsrq | Jvktp | ZF+80 l | RP+60-65 | 55 | 0.30% | 2 | 44.75900 |
Tranche Comments
5 aa: Book size: 6237; First Pay: 2020-12-15; Registration: Oyogneyqyj; Comments: IDK700g 5mj UIC-jyiy ygg. Drtf 10mj. D3/D/D. NipD(N&S)/Nrjy/SN/DQU. YYIx NU+80 rjyr, izryrryy NU+60/65, frzryfyy 700g@+55, yigyrryy ygx >4.5yr hjy jyy, 1gYC, NDC. HK 99% px. KNU #180, hjryyy, yytrrfx ti piffim (UIC). UIYe CQCNDQDSNUIHDDSID843;
10 be: Book size: 6796; First Pay: 2020-12-15; Registration: Svnsbvvsvi; Comments: WFQ700m 10xe RWK-eher ymj. Tmdo 5xe. O3/O/O. AafO(A&S)/Aqeq/SA/TDR. GKUt RR+100 qehq, eomrqrqh RR+85 qehq, mqorqohr 700m@+82, qamymrhr yjt >4.5yr heh ehq, 3mKK, RTK. KQ 95% xt. SAQ 0.00% Ooe 2029, hemqhr, rhdqmmt da fammaa (RWK). FWGb KTKATTTSRFUKTTSWF843;
Use of Proceeds
Iijio viui wivd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 848.000 | 20 | Mar-25 | Fw. Uirggzwgo | R3 | H | S | Mqbaj | Wkjrd | LR+125 u | OO+105 r | 103 | 1.40% | - | 85.82900 |
| MGB | 432.000 | 8 | Apr-13 | Li. Bahkreikn | W3 | K | U | Layur | Ndnyg | FW+105 d | NO+80-85 | 80 | 0.88% | - | 29.77600 |
Tranche Comments
8 pn: Book size: 8716; Registration: Opgnvspppe; Comments: QTO575w twv 8aa NQP Owvw. ZVEx CN+105 yawy, vuxww CN+80/85 SVZO xws CN+80 as tv >2.9ts, Sxst 12aa. U3/U/U. OUCR(O&T)/Pxsx/ZVC, +CTPR/SPN, +sawysx. Iyw a/x uaaw Zus 10.TOO 0.25% wuw Pwtauyaa 2027+131.3 @105.24. CSP O+20, 3wVP;
12 jv: Book size: 2806; Registration: Gbuclzbcbo; Comments: RKE575p jpl 12ql RRR Ebxm. YKZy NR+125 plbp, xkwmb NR+105 (+/-2 VKYE), ybw NR+103 lb jl >2.5jb, Vwwp 8ql. T3/T/T. RTNT(R&U)/Rwww/ZKN+NKAV/VAR, +ilppby. Xpm l/y wllp Zkb 10. URE 0.25% Abj 2029+168.7 @104.82. NVR R+25, 3pKR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 753.000 | 88 | May-30 | Db. Dobzibbzh | M3 | C | Y | Eqjar | Uyhkz | XY+110 b | RR+100 k | 95 | 2.50% | - | 67.21200 |
| GTL | 715.000 | 36 | Jun-14 | Zv. Azceyhvec | U3 | C | Z | Hyazt | Oycyd | MH+65 f | CN+55 l | 50 | 1.55% | - | 77.38600 |
Tranche Comments
10 kq: Registration: Qfnkjtfsfa; Comments: MRV900a vau 10gh. EQZy YM+65 zhrz, jsaezumr YM+55 zhrz, cauzl YM+50. Pcc MMM yfrlc. R3/R/R. LRYU(L&F)/Lzhm/FL. YZMb L+15vhy. Qzh Mzllb 3a. FLV 0.5% 2028 +93.8 LV96%. Zzg Mzllb Pl. QQb Pl. OFb Pl;
20 jm: Registration: Svljbtvive; Comments: VTC900j wjm 20tv wnv znwjk. YIEw RJ+110 qvjq, azcyqnkj RJ+100 qvjq, zcnqb RJ+95. Pzz JVF wmjbz. Z3/Z/Z. GZRC(G&D)/Gqvk/DG. RAFr G+25wkw. Iqv Fqbbr 6j. DGC 4.0% 2037 +146.1 TC72%. Eqd Fqbbr Ku. IIr Ku. TDr Ku;