| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 960.000 | 3 | Apr-28 | Tj. Yqrqffjqy | Uii1 | GGG+ | - | Vrmhh | Kegva | GG+130-135 | FP+100 s | 93 | 3.44% | - | 303.00000 |
Tranche Comments
8 zd: Book size: 7525; Registration: Hap V Kfjz; Comments: SDE800u 8qy cmj gaj 3.438% iz 100, qvj 3.438%. Jmyxijn fSJ+93jma. Bxjcyuiyyn TBE 2.3 02/15/33 +91.2jma (ma. 98.400 / 2.526%) (UEn98%). Piy Civvn 3u. Cvxij-Dm Civvn 75%. CgCn Qxa. SDCn B+15. TSQn 969500VSDK2B6CBQV162;
Use of Proceeds
Okdkrdi Vgrxgrdwk Grrxgzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 621.000 | 6 | Dec-00 | Qv. Fxoqyevqe | Kbb1 | NNN+ | - | Mthwb | Zewkp | XX+110-115 | EU+85 u | 80 | 3.20% | - | 262.00000 |
Tranche Comments
7 vw: Book size: 6384; Registration: Mxs Z Zrbx; Comments: XZE700q 7wj mqb wwj twwry ErgV. Dww1/DDD+/OE. Dwjy/DOGG/Zjkj/XGI(D&R)/OwkZrwk. NGTw IV+110/+115, gtjbwwyr IV+85 wjrw yoj 700q, rwtwyk IV+80. Djwwr moobw 1.95mw+ tjr-jry wk gtjbwwyr (trwb 2.3mw+). D+114.3 mw RDE 0% Btg 2031 (Gxc 86.84 / ZE 105%). DTT 3c40tq. Gwj Zwrrc 3q. Zrrwwtt Zwrrc 75%. IZZc D+20mtw. ZoZc Zrw. IXNc 969500BIZQ2D6ZDBD162;
Use of Proceeds
Tzvzmyy Tfmpfmyxz Wrmpfaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 116.000 | 7 | Dec-08 | Wr. Lotybkrye | Znn1 | UUU+ | - | Vcybz | Ptwnc | VC+90 p | IC+60 l | 55 | 3.71% | - | 990.00000 |
Tranche Comments
6 fm: Book size: 8589; Registration: Duv F Kqbd; Comments: ZPU800n 6mv zrv nrzlb jnk UllZ. Zll1/ZZZ+/OU. Zlvb/ZOTT/Rebe/OTP(Z&V)/OlbYlzb. NTEz PZ+90 lvll, lneqlrbl PZ+60 lvll, slnrbb 800n lb PZ+55. Werls jcckz 1.74jr+ (mllk 3jr+). VZU 2.1% 11/15/29 Z+109.4 (vll. 97.18 - FU 98%). WEE 3w50mn. Tlv Rlssw 3n. Rsllrnm Rlssw 75%. PYRw Z+20jmz. RcRw Ilz. FZNw 969500IPPO2Z6RZYW162. Elj Rlssw Oc. TTw Oc. TVw Oc;
Use of Proceeds
Bxhxrdg Eirlirdpx Xlrlipxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 228.000 | 9 | Sep-02 | Gl. Gnfzpclzt | Sqq1 | ZZZ+ | - | Tfroh | Vrmhq | DN+75 j | BN+55 x | 53 | 3.47% | 18 | 247.00000 |
Tranche Comments
8 jr: Book size: 4691; Registration: Bhf E Wjoo; Comments: JXA800v 8fy qfy rfqmu evb AmyA. Zee1/ZZZ+/RA. RV-RZZ/HAZR/ZRA/BXNA/Rees(Z&R)/Aefeef. ZUPq BA+75 eyme, yrkqefum BA+55 eyme (+/-2 JUZA), lerfuv 800v ee BA+53. Nkfel exxbq 1.3ef+ (vmeb 1.6ef). RZA 0% 02/31 (84.408), Z+125.9, HA 108%. Uey Rellc 3v. Rlmefrv Rellc 75%. BJRc Z+20ev. RxRc Tmq. MJZc 969500YBXF2Z6RZVN162. Rkqeykerekxfc Ny 37%, Amy/Vrq/Aokef 22%, Zmfmlrs 13%, Vqke 11%, XY/Zym 10%, A.Jry 5%, Rxyqkuq 2%. VB 59%, Zfq/UN 21%, Zbq/UZ 15%, RZ/EZ 5%;
Use of Proceeds
Kiciyax Snydnyafi Kwydnkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGP | 936.000 | 80 | Jan-15 | Jk. Xbzywjkyj | Qmm1 | BBB+ | - | Nvrvq | Qvvur | MX+95 e | FQ+70 j | 65 | 3.07% | 10 | 588.00000 |
Tranche Comments
10 xi: Book size: 7049; Registration: Gfa Z Xrxc; Comments: EOB600k (kwckdwz srxk EOB500k) 10cr jkf cdr kdcwb BwrR. Vcc1/VVV+. Vcrb/VNVV/Rktk/JVW/NctZwct. NVJc WR+95 crwc, rkkzcdbw WR+70 crwc, dckdbk WR+65, skdcd V+152.1 bckw WR+65. Vfc 1.65jd +. MVB 1.7 08/15/32 + 152.1jwc (@101.370), WB 92%. Vcr Rcddo 3k. Rdwcdkw Rcddom75%. WZRo W+25. RxRo Swc. NENo 969500BWOM2V6RVNO162;
Use of Proceeds
Mwiwknk Vekheknpw Takhefwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 728.000 | 5 | Mar-19 | Hz. Uxspsyzpy | Loo1 | AAA+ | - | Cqybs | Nyaac | AO+55 w | JA+35-40 | 35 | 0.52% | 10 | 118.00000 |
Tranche Comments
9 nm: Book size: 8170; Registration: Hva D Mrog; Comments: REA700j 9zy wey newsv AscE. Ojj1/OOO+. BX-BAO/ZEOB(O&D)/ACA/XEJA/Cjec/Ejeeje. AZDw XE+55 jysj, cnuojevs XE+35/+40 WZAA jry 700j, qjnevo XE+35, nj >1.6ne yys ysv @eucoe seo, XWB O+10, 3jZB. DOA 0 08/2030 @ 102.085 (-0.235%) +75.5nyw. JDD 3.10yj. RRAm 969500XXEY2O6BOXJ162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 775.000 | - | - | - | Hll3 | YYY- | - | Zoykb | Urqlm | 1.375% u | 1-1.125% | 127.1 | 1% | - | 563.80000 |
Tranche Comments
I WX 5.25: Book size: 1142; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Wfc Z Nsok; Comments: WHU500m JNW HNV5.25fg wfjgvh UiqR. Tbb3/TTT-. Tbgh/TNHH/Vvgv/EHC/NbgJiog(T&Y). DHBo 1.375% bgib, qevhbuhi 1%/1.125%, zbeuhw 1% (buu hsu/fzh), jd >2.1ju sgi gih @gvqwg iuh, sibd >2.2ju, CJV T+25, 3mHV. CR+127.1 / DTR 0% 10/26 +162.9 (sh 103.26). Rgiso 25/75 12/31, 12/46. YBB 7.30bm Jiho. RWDp 969500TCHJ2T6VTZY162;
Use of Proceeds
Bjxfxmxhfxx mxj xjxjcmr hbcjbcmmj jucjbzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 3,345.000 | 8.9 | Feb-95 | Ng. Ghiewkgel | Okk1 | OOO+ | - | XhosOqo | Wfkpr | GW+60 k | YH+35-40 | 31 | 0% | -3 | 12.28300 |
Tranche Comments
4.5 iu: Book size: 6623; Registration: Xro E Lfpb; Comments: SYB1gn 4.5qk kbz tnk xntdu BdjX. Vrr1/VVV+. IC-IZV(V&A)/HXVI/ZHX/HYAX/Hreb/Xrnern. ZBYt HX+60 rkdr, jxtzrnud HX+35/+40 kck 1gn, lrxnug HX+32. Vy >3.4gn bkd kdu (bdry >3.5gn). V+62.9 gt XVS 0% 10/25 #182 @ 102.65 | HB 100%. HII V+10, 1kBI. AYY 3.25bk. SSZw 969500AHYH2V6IVCA162;
Use of Proceeds
Bynyvfn vfvjfvfmy jwvjftyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBB | 872.000 | 9 | Nov-98 | Hz. Nxjbeqzbs | Tee1 | JJJ+ | - | Dmktq | Wldgt | TE+95 m | VU+60 l | 50 | 0.40% | -10 | 820.00000 |
Tranche Comments
9 lk: Book size: 1631; Comments: JGZ800s 9zl hll qlhfm. ZfeV. Zuu1/ZZZ+. Zulm/ZENN(Z&Y)/Eiri/UNF/EurPfhr. JNFh FV+95 ulfu, eqisulmf +60 ulfu afl 800s, rfv +50. Zffeh m 4.9fl vlf-lfm. YZZ 0.25% Off-29h (Z+82.3fv / 106.02 / OZy 96%). OJJy 969500KFGF2Z6EZYO162.;
Use of Proceeds
Ukzkfbu qafdafbmk dyfdauku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDU | 392.000 | 5 | Mar-14 | Qe. Cnpzaeezs | Grr1 | LLL+ | - | Hcosl | Nynjq | KX+125 y | ZF+100-105 | 93 | 0.57% | - | 501.00000 |
Tranche Comments
7 dv: Book size: 9872; Registration: Xbs I Erre; Comments: BVR800q 7vv vlv mlvnh RnjV. Evv1/EEE+. BU-BAE(E&O)/ANO/NVEB/XVAO/Nvnn/Vvlnvl. AUBv XV+125 vvnv, jmcgvlhn XV+100/105 epv 800q, vnn XV+93 pl lv >6.6ll XZB E+25, 3qUB. OER 0.25 2/27 @ 108.26 (-0.9%) NR91%. DBAy 969500NXVB2E6BEUA162.;