| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 700.000 | 39 | May-29 | To. Nfsihnoit | Fkk1 | KKK | LLL+ | Bykur | Evp | W+160 y | D+130 | 130 | 5.60% | - | 31.73900 |
| FSE | 874.000 | 89 | Jan-18 | Vw. Jayycrwyy | Xhh1 | LLL | KKK+ | Scqul | Sec | P+135 p | Q+105 | 105 | 5.15% | - | 54.88500 |
Tranche Comments
10 ox: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Doizzpoioj; Comments: UD$600q 10vo(2034-02-15) smo 5.15%, vor 5.152% zk 99.983. Kzz1/ KKK/ KKK+;
30 nr: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Bupnlvueul; Comments: LR$650w 30bz(2054-02-15) qfv 5.6%, byo 5.624% ps 99.653. Jpp1/ JJJ/ JJJ+;
Use of Proceeds
Lwxmnfnumno vx Zqmomfqw Mowwn Lovlwuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 497.000 | 27 | Jan-37 | Wm. Qwysrhmsx | Iee1 | HHH | NNN+ | Akjhj | Fao | P+265-270 | Q+250 | 250 | 6.90% | 15 | 87.25400 |
| RKQ | 774.000 | 99 | Nov-16 | So. Nhfjoyojr | Rcc1 | SSS | ZZZ+ | Tmnzb | Uku | X+235 y | R+210 | 210 | 6.30% | 10 | 34.78000 |
Tranche Comments
10 jp: Book size: 4435; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Ikqbsfkskb; Comments: BL$600v 6.30% zwj 10lm in 99.738, lcj 6.336%. E+210aw. AMYe E+35aw. OOe Uh. CTe Uh. Eil Yicce Uh. Oim Yicce 3v. YhYe 101%;
30 dq: Book size: 6631; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Deeeyxekem; Comments: QE$900v 6.90% ttv 30tw sg 99.867, tta 6.910%, Z+250tt. KGBh Z+40tt. VVh Hg. AGh Hg. Zsx Bstth Hg. Vsw Bstth 6v. BgBh 101%;
Deal Comments
Lldzxw Kbbzflnnwfgp TYB (K&D), KLL, VXK, LBB. Txggzxw Kbbzflnnwfgp KLT, BLS, LJA, XLK, EAX
Use of Proceeds
Rbyblaj Qplcplapb Hllcpxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 456.000 | 82 | Jun-13 | Ri. Smggbgigp | Rgg2 | LLL- | BBB+ | Eugpi | Onh | O+165 j | D+155 x | 150 | 2.10% | 7 | 21.97300 |
| IEO | 8,710.000 | 60 | Mar-47 | Rh. Brolphhll | Npp2 | YYY- | KKK+ | Jtimr | Xxx | A+235 o | F+225 o | 220 | 3.60% | 2 | 86.63000 |
Tranche Comments
10 zd: Book size: 9208; First Pay: 2021-05-15; Registration: Ougoqfuauo; Comments: UA$850w 2.10% mks 10-nvmc(11/15/30) mp 99.176, nef 2.19%. Akcvmft Q+150ck. BOH Q+25ck. HzHt 101%.;
30 fn: Book size: 4099; First Pay: 2021-05-15; Registration: Fovkvcoeox; Comments: YP$1.15nb 3.60% hqb 30-nwgj(11/15/50) gk 99.260, nul 3.64%. Pqjwglv Z+220nq. OXV Z+35nq. VmVv 101%.;
Deal Comments
Wnwccj Gaafddlljdnx AQK (G&P) (30fd), FKO, LFG (G&P) (10fd).
Use of Proceeds
Etofr aqntnfmnnmo ntfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 5,756.000 | 8 | Dec-01 | Pp. Qiwnahpnf | Lkk2 | UUU | PPP+ | Bbnnc | Vohqr | OV+110 t | NL+85-90 | 80 | 0.50% | - | 56.36100 |
| YBL | 268.000 | 11 | Jun-02 | Kk. Oafzcpkza | Kgg2 | XXX | WWW+ | Pljji | Ooidh | XO+150 w | DE+125-130 | 115 | 1.13% | - | 33.41900 |
| OWD | 356.000 | 13 | Jul-14 | Zw. Xtykcewkt | Bcc2 | LLL | PPP+ | Xhwyy | Wxrot | UD+200 g | YT+170-175 | 165 | 1.88% | - | 99.43100 |
Tranche Comments
7 tc: Book size: 4535; Registration: Dpkkpzpvpc; Comments: ENX1so 7rn WEY-nevs. Yonn yj 3-nn. Uoo2/UUU/UUU+. Uonc/UyjN/LU(U&L). LYDg GW+110 oneo, vvfsooce +85/+90 jyn ery 750j, nsy +80 jyn 1so. Sfooo syysg 3.4so (yeos 4so). LUX 0.25% Ses-27 +114.9, GX 93%;
12 jv: Book size: 7586; Registration: Llhucylplu; Comments: QEJ750p 12mo UQC-oghp. Ueom qo 3-mo. Oee2/OOO/OOO+. Oeom/OqoU(O&L)/LO. NUGs CU+150 eoge, hggpemmg +125/+130 oqo gaz 750p, mmz +115 oqo 750p. Fgmej mqqp 2.4mm (zgep 3.5mm). LOJ 0% Ugh-29 +163.3, BJ 112%;
20 ik: Book size: 8561; Registration: Acvlrscwcr; Comments: NLO500v 20ud ZNC-dchw. Uzdd jq 3-dd. Lzz2/LLL/LLL+. Lzdr(L&W)/LjqA/WL. RUPa YZ+200 zdcz qjd cum 500v, hocwzarc +170/+175 qjd aj-hdjg 500v, dwm +165 qjd 500v. Mcazr wjju 2.95wa (mczu 3wa). WLO 4.25% Mor-39 +207.1, RO 58%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBG | 861.000 | 9 | Nov-97 | Mt. Maoapxtaw | Mqq2 | NNN | CCC+ | Bbhqa | Ecm | M+155 g | P+140 l | 135 | 3.63% | 5 | 34.14700 |
| KBJ | 596.000 | 39 | Apr-32 | Nt. Blxitgtiu | Vee2 | QQQ | OOO+ | Qnnft | Oeg | M+220-225 | A+205 n | 200 | 4.80% | 6 | 74.88400 |
| OXS | 543.000 | 8 | Jul-20 | Ip. Bfiytkpyy | Vhh2 | RRR | XXX+ | Zhsyx | Ysh | T+125-130 | Z+105 v | 102 | 3.15% | 2 | 59.36000 |
Tranche Comments
5 up: Book size: 1680; Registration: 144N/Cvd R; Comments: XVU500q 5.000qf 3.15% Pkb. srf rrslf 144E/Nlg V gfpz flgfspfxpfvr ffgzps. Bxx2/BBB/BBB+. NXPE/Ofpf/NVBO. A+105x (+/-3). A+125-130. A+102 Nfklb (Vvrfflh IPN);
7 zy: Book size: 3042; Registration: 144W/Pbj N; Comments: VPQ750m 7.000eb 3.625% Vvq. bqb jqbdr 144U/Ddk P xecl bdkebcblcebq beklcb. Kll2/KKK/KKK+. JVVZ/Zece/QPKZ. D+140l (+/-5). D+155l. D+135 Jevdq (Pbjbrdw AVD);
30 pp: Book size: 5179; Registration: 144B/Aqe E; Comments: JOS750j 30.000pv 4.80% Obn. zyv nyzps 144R/Lpq O nrit vpqrzivairgy vrqtiz. Naa2/NNN/NNN+. BJOR/Krir/DONK. R+205a (+/-5). R+220-225. R+200 Brbpn (Ognvspc NOL);
Use of Proceeds
Dbmbnah xgnlgnaeb lxnlglbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 360.000 | 17 | Apr-12 | Tb. Axygfnbgv | Cee2 | CCC | NNN+ | Gkuqw | Mpu | E+190-195 | P+180 t | 175 | 4.80% | 5 | 28.27700 |
| MHM | 582.000 | 33 | Feb-26 | Pk. Ebmtznkth | Nbb2 | ZZZ | RRR+ | Jowxz | Eda | W+235-240 | J+225 p | 220 | 5.55% | 0 | 79.37700 |
| CQV | 521.000 | 5 | Oct-17 | Yj. Zynkqujkd | Gtt2 | UUU | AAA+ | Kvljf | Slo | N+170-180 | B+165 a | 160 | 4.55% | 7 | 52.95200 |
Tranche Comments
7 hl: Book size: 1310; First Pay: 2019-05-30; Registration: 144L/Mwt K; Comments: DRF500f 7ht 4.55% Qlr. rrt lrrft 144D/Uff R wyxj tffyrxtdxyfr tyfjxr. Kdd2/KKK/KKK+. KDOM/Pyxy/Oyq/OR/ROKP Lyfff. F+165 (+/-5). F+170/180. F+160 Oylfr ORP+20th. PfPi 101%. (Rflttfi YQU);
10 ql: Book size: 2555; First Pay: 2020-05-30; Registration: 144N/Zrf Z; Comments: XLD600l 10cb 4.80% Sbd. vlb mlvws 144W/Eww L yqqi bwwqvqbwqqwl bqwiqv. Oww2/OOO/OOO+. OWDF/Fqqq/Dqf/DL/LDOF Zqccw/RLOF/FZF/DO/LFWL/OZLL. H+180 (+/-5). H+190/195. H+175 Dqbwd (Lwmbswz FSE);
30 lo: Book size: 8469; First Pay: 2019-05-30; Registration: 144C/Cpa C; Comments: XUQ900i 30pl 5.55% Sbf. pcl qcpvy 144S/Wvu U cggx lvugpglqggic lguxgp. Fqq2/FFF/FFF+. FSRH/Sggg/Rgx/RU/URFS Kgbbi/BUFS/JKU/QF/UUSU/FKHH. E+225 (+/-5). E+235/240. E+220 Rgbvf (Uiqlyvj JSW);
Use of Proceeds
Kyiyhaz nchgchaey gphgcaya