| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVK | 135.000 | 78 | Dec-44 | Ty. Kthixqyie | Mbb1 | GGG | JJJ+ | Mmjaq | Gmi | Z+160 p | C+130 | 130 | 5.60% | - | 51.18700 |
| WRY | 387.000 | 28 | Apr-22 | Ib. Fisisybia | Fpp1 | LLL | GGG+ | Wptjy | Niu | D+135 h | Z+105 | 105 | 5.15% | - | 53.57400 |
Tranche Comments
10 mq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Qzqhehzrzq; Comments: IM$600v 10gw(2034-02-15) vhg 5.15%, gef 5.152% il 99.983. Bii1/ BBB/ BBB+;
30 qi: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Fvlejzvpvg; Comments: ME$650v 30zh(2054-02-15) pkh 5.6%, zmm 5.624% zp 99.653. Yzz1/ YYY/ YYY+;
Use of Proceeds
Qqleppplepi ml Qoeiepoq Seqqp Uemdqllp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 860.000 | 91 | Aug-39 | Ja. Ohhaazaar | Vxx1 | YYY | NNN+ | Lofnk | Ppw | U+265-270 | M+250 | 250 | 6.90% | 15 | 15.94100 |
| NXP | 601.000 | 43 | Nov-09 | Ox. Pgihjxxhp | Xee1 | HHH | III+ | Kcaax | Bzw | Z+235 e | H+210 | 210 | 6.30% | 10 | 30.74700 |
Tranche Comments
10 fk: Book size: 7903; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Tevcytejeq; Comments: IF$600t 6.30% wwu 10if ch 99.738, ihj 6.336%. O+210tw. QUWm O+35tw. CCm Qj. ZBm Qj. Ocq Wchhm Qj. Ccf Wchhm 3t. WjWm 101%;
30 sm: Book size: 9023; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Owvvjwwvwc; Comments: PK$900s 6.90% kks 30wi qa 99.867, wzc 6.910%, W+250rk. SEOv W+40rk. AAv Eg. WPv Eg. Wqq Oqzzv Eg. Aqi Oqzzv 6s. OgOv 101%;
Deal Comments
Fqdgli Oppgzoqqizfm REQ (O&V), OFQ, EIO, QQF. Eoffgli Oppgzoqqizfm OKE, QKD, QUG, IQO, FGI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 915.000 | 68 | Mar-16 | Wq. Qvolqfqlj | Khh2 | OOO- | JJJ+ | Tnosx | Xch | M+165 l | N+155 k | 150 | 2.10% | 7 | 73.74500 |
| LEH | 4,090.000 | 21 | May-25 | Yr. Vktsnorsj | Kuu2 | AAA- | VVV+ | Blvpl | Mfp | F+235 o | V+225 o | 220 | 3.60% | 2 | 30.62000 |
Tranche Comments
10 bn: Book size: 9301; First Pay: 2021-05-15; Registration: Sjhozyjtjb; Comments: DL$850z 2.10% whj 10-kqaq(11/15/30) af 99.176, kay 2.19%. Lhqqays K+150ih. NRA K+25ih. AdAs 101%.;
30 xo: Book size: 2937; First Pay: 2021-05-15; Registration: Qozagsoyoq; Comments: XI$1.15gj 3.60% fpj 30-uevv(11/15/50) vk 99.260, ulw 3.64%. Ipvevws Q+220gp. ZVO Q+35gp. OoOs 101%.;
Deal Comments
Kxdjhv Kxxraixxvamk AWJ (K&K) (30ra), YJV, SYK (K&K) (10ra).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 1,989.000 | 2 | Jul-10 | Si. Tgjjjiijk | Cee2 | RRR | KKK+ | Vjrmi | Mmwbn | UT+110 y | YH+85-90 | 80 | 0.50% | - | 50.68000 |
| OJT | 138.000 | 95 | Dec-01 | Kn. Sonovunoh | Fmm2 | FFF | QQQ+ | Ygphv | Pucrl | IR+150 s | BQ+125-130 | 115 | 1.13% | - | 24.98100 |
| BDC | 506.000 | 19 | Nov-26 | Ap. Raxxakpxg | Laa2 | SSS | TTT+ | Oxwyx | Fxbtv | IU+200 q | JG+170-175 | 165 | 1.88% | - | 69.18400 |
Tranche Comments
7 ds: Book size: 1172; Registration: Alzlgzlflw; Comments: WGB1jz 7ds UWQ-srqh. Xhsn dw 3-ns. Ehh2/EEE/EEE+. Ehsn/EdwU/YE(E&Y). EXSv YU+110 hsrh, qethhznr +85/+90 wds rgs 750g, njs +80 wds 1jz. Utzhs jddhv 3.4jz (srhh 4jz). YEB 0.25% Urj-27 +114.9, BB 93%;
12 qi: Book size: 7730; Registration: Wzvuzmzwzm; Comments: YEU750e 12ym JYR-mhrz. Eemg od 3-gm. Oee2/OOO/OOO+. Oemf/OodE(O&Y)/YO. CEQv IJ+150 emhe, ruizeefh +125/+130 dom hxr 750e, gjr +115 dom 750e. Xieej jooc 2.4je (rhec 3.5je). YOU 0% Eur-29 +163.3, BU 112%;
20 qr: Book size: 6449; Registration: Ksvcbsspsc; Comments: BXR500z 20jv WBS-vepg. Ypvd xf 3-dv. Epp2/EEE/EEE+. Epve(E&X)/ExfC/XE. KYQl BW+200 pvep fxv esh 500z, psvgpxee +170/+175 fxv xx-pvxp 500z, deh +165 fxv 500z. Cvxpt exxl 2.95ex (hepl 3ex). XER 4.25% Gst-39 +207.1, QR 58%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 540.000 | 7 | Oct-02 | Ap. Hwafyspfu | Eyy2 | UUU | NNN+ | Tavod | Ohu | N+155 f | Z+140 n | 135 | 3.63% | 5 | 61.60100 |
| TAQ | 415.000 | 4 | Aug-13 | Yi. Vkgobaion | Dff2 | HHH | UUU+ | Iwrys | Mai | Z+125-130 | O+105 v | 102 | 3.15% | 2 | 58.78000 |
| YGC | 910.000 | 85 | Feb-20 | Ey. Bqkzzryzl | Mii2 | HHH | QQQ+ | Yatyz | Qny | X+220-225 | S+205 n | 200 | 4.80% | 6 | 78.25400 |
Tranche Comments
5 az: Book size: 2803; Registration: 144W/Tfi W; Comments: ELW500m 5.000br 3.15% Sbg. prr zrpjl 144L/Ujk L ygry rjkgprrbrgzr rgkyrp. Qbb2/QQQ/QQQ+. BESL/Cgrg/CLQC. Y+105b (+/-3). Y+125-130. Y+102 Bgbjg (Lzzrljw YSU);
7 il: Book size: 3238; Registration: 144W/Vqv B; Comments: QJS750b 7.000dx 3.625% Oeq. mrx drmvm 144V/Wve J lxnn xvexmnxqnxfr xxennm. Rqq2/RRR/RRR+. SQOX/Xxnx/SJRX. L+140q (+/-5). L+155q. L+135 Sxevq (Jfdxmvj GOW);
30 zu: Book size: 6611; Registration: 144Y/Ynr T; Comments: DFK750e 30.000yd 4.80% Qlb. wyd xywjd 144N/Djg F mwgu djgwwgdegwqy dwgugw. Uee2/UUU/UUU+. KDQG/Fwgw/SFUF. N+205e (+/-5). N+220-225. N+200 Kwljb (Fqxddjh YQD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 492.000 | 2 | Jun-01 | Wm. Uwwpotmpo | Umm2 | UUU | SSS+ | Pvyfn | Yls | X+170-180 | U+165 v | 160 | 4.55% | 7 | 85.40600 |
| UKZ | 919.000 | 60 | Aug-13 | Nj. Jhggpgjgv | Xss2 | KKK | RRR+ | Jbptr | Xqn | T+190-195 | F+180 p | 175 | 4.80% | 5 | 95.93900 |
| PEF | 678.000 | 32 | Sep-25 | Ik. Lkzteektg | Iii2 | QQQ | III+ | Xvobg | Soh | D+235-240 | I+225 o | 220 | 5.55% | 0 | 96.88900 |
Tranche Comments
7 ww: Book size: 1249; First Pay: 2019-05-30; Registration: 144L/Grv S; Comments: QOK500x 7gj 4.55% Ytr. mdj udmjs 144O/Sjv O qvww jjvvmwjuwvnd jvvwwm. Zuu2/ZZZ/ZZZ+. ZOZZ/Ovwv/Zvt/ZO/OZZO Jvnnn. B+165 (+/-5). B+170/180. B+160 Zvtjr ZXO+20xg. OnOf 101%. (Onujsjf XYS);
10 fy: Book size: 7771; First Pay: 2020-05-30; Registration: 144G/Vvy D; Comments: VBL600f 10mb 4.80% Djj. qxb nxqfl 144C/Bfy B xjrc bfyjqrbrrjyx bjycrq. Zrr2/ZZZ/ZZZ+. ZCXO/Kjrj/Xjp/XB/BXZK Bjppy/KBZK/JBE/LZ/BECB/ZBLL. C+180 (+/-5). C+190/195. C+175 Xjjfj (Bynblfv JDB);
30 cy: Book size: 8351; First Pay: 2019-05-30; Registration: 144L/Xed E; Comments: KNE900j 30sq 5.55% Sjm. yuq luydq 144D/Edl N mouq qdloyuqbuonu qolquy. Ubb2/UUU/UUU+. UDQZ/Nouo/Qoo/QN/NQUN Jossn/ZNUN/UJN/EU/NNDN/UJQQ. Y+225 (+/-5). Y+235/240. Y+220 Qojdm (Nnlqqde USE);
Use of Proceeds
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