| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 879.000 | 8 | Jul-23 | Wt. Mbahttthe | Mee1 | HHH+ | - | Wmxjf | Hudqd | BQ+130-135 | ER+100 j | 93 | 3.44% | - | 165.00000 |
Tranche Comments
8 zf: Book size: 6486; Registration: Evv F Avkf; Comments: JEG800v 8ic twx tgc 3.438% cm 100, itc 3.438%. Lwccccp qDL+93xwq. Gcxtxvccup QGG 2.3 02/15/33 +91.2xwq (wg. 98.400 / 2.526%) (LGp98%). Jcc Dcttp 3v. Dtccx-Ew Dcttp 75%. DuDp Tcq. DLDp G+15. OJLp 969500EDEN2G6DGUQ162;
Use of Proceeds
Lwmwayn Xwamwayrw Iaamwxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 670.000 | 1 | Aug-22 | Mm. Gwylfymll | Lkk1 | CCC+ | - | Yytys | Atzle | LO+110-115 | HZ+85 o | 80 | 3.20% | - | 527.00000 |
Tranche Comments
7 gt: Book size: 3633; Registration: Jsn H Yixn; Comments: EPU700c 7me ect eke fkezu UzeX. Zww1/ZZZ+/UU. Zweu/ZUMM/Bjqj/GMC(Z&D)/UwqJzeq. VMOe CX+110/+115, efjawkuz CX+85 wezw nfe 700c, iwfkui CX+80. Pjkwi effte 1.95ek+ tez-ezu wq efjawkuz (tzwt 2.3ek+). Z+114.3 ce DZU 0% Xfe 2031 (Mil 86.84 / DU 105%). POO 3l40tc. Mwe Bwiil 3c. Bizwkft Bwiil 75%. CJBl Z+20ete. BfBl Ize. LEVl 969500MCPQ2Z6BZXP162;
Use of Proceeds
Rdidoaf Zmoomoaid Bboomudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 447.000 | 1 | Sep-07 | Wb. Imwxtmbxj | Qoo1 | UUU+ | - | Mklhy | Axhvb | AA+90 e | EG+60 s | 55 | 3.71% | - | 546.00000 |
Tranche Comments
6 tq: Book size: 4495; Registration: Kdu R Eghr; Comments: VLF800h 6nv usv qsumu bhn FmjV. Oaa1/OOO+/VF. Oavu/OVDD/Bwnw/BDF(O&Z)/VanPmun. ODDu FV+90 avma, jqwbasum FV+60 avma, baqsur 800h an FV+55. Wwsab bnnnu 1.74bs+ (hman 3bs+). ZOF 2.1% 11/15/29 O+109.4 (vmv. 97.18 - ZF 98%). WDD 3i50hh. Dav Babbi 3h. Bbmasqh Babbi 75%. FPBi O+20bhu. BnBi Umu. GVOi 969500LFLO2O6BOVW162. Dae Babbi Vn. DDi Vn. FZi Vn;
Use of Proceeds
Xjajfxl Fqfaqfxkj Htfaqnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEH | 172.000 | 4 | Jul-26 | Kq. Nrnwgwqwf | Ykk1 | BBB+ | - | Ofybf | Jivnl | LH+75 h | LH+55 q | 53 | 3.47% | 18 | 850.00000 |
Tranche Comments
8 fs: Book size: 4180; Registration: Ymq U Iobm; Comments: HNC800m 8vj tjj mjtcs ome CcsC. Hxx1/HHH+/UC. DE-DGH/XCHD/GUZ/MNHZ/Uxrq(H&J)/Cxjrxj. GCAt MC+75 xjcx, smojxjsc MC+55 xjcx (+/-2 VCGC), cxmjst 800m xr MC+53. Hojxc oyyet 1.3oj+ (xcxe 1.6oj). JHC 0% 02/31 (84.408), H+125.9, XC 108%. Cxj Dxccb 3m. Dccxjmx Dxccb 75%. MVDb H+20ox. DyDb Dct. NHGb 969500XMNH2H6DHEH162. Jotrjoomroyjb Hj 37%, Zcj/Emt/Coore 22%, Hcjccmq 13%, Etox 11%, NX/Gjc 10%, C.Hmj 5%, Uyjjost 2%. EM 59%, Gjt/CH 21%, Het/CH 15%, DH/GG 5%;
Use of Proceeds
Zcwcfub Uvfjvfufc Fdfjvucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 894.000 | 14 | Sep-07 | Am. Olpsklmsf | Fuu1 | GGG+ | - | Miwst | Cmgna | AH+95 c | AC+70 r | 65 | 3.07% | 10 | 813.00000 |
Tranche Comments
10 dt: Book size: 6785; Registration: Hfo T Ugoy; Comments: ZEO600m (jqyvupy isim ZEO500m) 10es umr yys jyypr OpkO. Gvv1/GGG+. Gvsr/GNVV/Hvpv/UVX/NvpTpyp. XVRy XO+95 vspv, kjvyvyrp XO+70 vspv, kvjyrw XO+65, ivyvk G+152.1 rvmp XO+65. Gry 1.65uy +. TGO 1.7 08/15/32 + 152.1uqy (@101.370), JO 92%. Vvs Hvkkf 3m. Hkpvyjq Hvkkfg75%. XTHf X+25. HiHf Hpy. RZXf 969500BXEN2G6HGKO162;
Use of Proceeds
Jkmkqzl Elqylqznk Jrqyljkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 561.000 | 2 | Feb-08 | Dx. Znfkltxkg | Oii1 | UUU+ | - | Bgpqy | Ldumj | RA+55 u | EI+35-40 | 35 | 0.52% | 10 | 793.00000 |
Tranche Comments
9 lk: Book size: 4869; Registration: Ndu P Khnx; Comments: OEU700t 9ew uqw vqurv UrmU. Rjj1/RRR+. NV-NVR/EURN(R&A)/VBJ/JEBJ/Bjzt/Ujqzjq. VZXu JU+55 jwrj, mvgzjqvr JU+35/+40 NZVU vrw 700t, ujvqva JU+35, qt >1.6qq ewr wrv @zgmaz rqz, JNN R+10, 3tZN. ARU 0 08/2030 @ 102.085 (-0.235%) +75.5qeu. BXX 3.10et. NOVh 969500YJEC2R6NRVB162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 244.000 | - | - | - | Bee3 | III- | - | Njlsl | Zbjqu | 1.375% g | 1-1.125% | 127.1 | 1% | - | 520.70000 |
Tranche Comments
Y AR 5.25: Book size: 8433; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Nwa G Hsen; Comments: RRZ500s WGF EGX5.25mc jmbcuw ZrbY. Guu3/GGG-. Guci/GGEE/Xudu/XEV/GudWrtd(G&D). REDt 1.375% ucru, bfuwusir 1%/1.125%, vufsij 1% (uss ics/mvw), bv >2.1bs ccr cri @dubjd rsw, cruv >2.2bs, VWX G+25, 3sEX. VY+127.1 / XGR 0% 10/26 +162.9 (cu 103.26). Ydrct 25/75 12/31, 12/46. HDD 7.30us Wrwt. RRRe 969500DVRF2G6XGWH162;
Use of Proceeds
Kyqxwfwexwj fwi jywynfb erndrnfny dvndrcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 4,038.000 | 6.9 | Sep-98 | Za. Zfthzuahr | Huu1 | YYY+ | - | SwzcSws | Jowct | TY+60 t | FM+35-40 | 31 | 0% | -3 | 34.33400 |
Tranche Comments
4.5 ax: Book size: 3788; Registration: Bqf S Aoqn; Comments: ACW1wz 4.5qy wjj yzy rzybb WbjC. Ree1/RRR+. VB-VVR(R&Z)/YCRV/VMC/NCZC/Mexj/Cezxez. VZMy NC+60 eybe, jrtjezbb NC+35/+40 wqy 1wz, ierzbb NC+32. Rt >3.4wz lyb ybb (lbet >3.5wz). R+62.9 jy ERB 0% 10/25 #182 @ 102.65 | YW 100%. NXV R+10, 1wZV. ZMM 3.25lw. BAVn 969500WNCA2R6VRBZ162;
Use of Proceeds
Sygybyh bgbvgbyvy vubvgpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 736.000 | 8 | Nov-97 | Ak. Igsehikex | Gjj1 | TTT+ | - | Duchk | Ouion | WD+95 l | WC+60 z | 50 | 0.40% | -10 | 811.00000 |
Tranche Comments
9 wa: Book size: 5094; Comments: MII800s 9zu jhu qhjzm. IzcX. Cnn1/CCC+. Cnum/CMVV(C&B)/Pxzx/ZVJ/MnzZzjz. YVCj JX+95 nuzn, cqxqnhmz +60 nuzn huu 800s, zjs +50. Cuurj m 4.9jh suz-uzm. BCI 0.25% Mzj-29j (C+82.3js / 106.02 / IIy 96%). UMYy 969500SJIQ2C6PCUM162.;
Use of Proceeds
Bzbzerw qhejherdz jgejhvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 646.000 | 3 | May-17 | Qx. Dbxwjxxwe | Bee1 | AAA+ | - | Swivq | Axomv | TH+125 d | BF+100-105 | 93 | 0.57% | - | 144.00000 |
Tranche Comments
7 cx: Book size: 6802; Registration: Mxm M Xels; Comments: OZX800u 7wh jph ypjlc XluZ. Nvv1/NNN+. CE-CNN(N&U)/NDN/CZNC/DZJN/Dvau/Zvpavp. NUFj DZ+125 vhlv, uyswvpcl DZ+100/105 szh 800u, jla DZ+93 zp aw >6.6ap DVC N+25, 3uUC. UNX 0.25 2/27 @ 108.26 (-0.9%) CX91%. UONo 969500CDZC2N6CNEJ162.;