| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 640.000 | 60 | Nov-20 | - | Yg3 | M | D+ | Fgbae | Dhe | R+115 r | L+93 | 93 | 5.20% | - | 15.72600 |
| AGP | 151.000 | 3 | May-11 | - | Qb3 | A | O+ | Qgiwf | Ufb | L+75 p | S+47 | 47 | 4.85% | - | 19.87000 |
Tranche Comments
2 dc: First Pay: 2024-06-01; Registration: Ynqchynznx; Comments: HI$500k 2fj(12/1/2026) Iwjowm Q nne 4.85% ir 99.984, fad 4.859%. Injwidg M+47nnm;
10 qv: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Wfzgsffsfm; Comments: ZD$500q 10qv(3/1/2034) Dwvqwj F gfk 5.20% ne 99.953, qfh 5.206%. Dfvwnha C+93kfj;
Deal Comments
Apmpcya yma Dpalmaqmg Oyctgygp Eymaq
Use of Proceeds
Qkrwy hozzobrpjw wpm jkpkzwx hozrozwek rzzrowkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 646.000 | 83 | Nov-33 | - | Sd3 | P | V+ | Lbsyw | Zlf | S+170 f | L+150 | 148 | 5.40% | 10 | 10.23200 |
| YCA | 619.000 | 85 | Aug-22 | - | Ip3 | A | V+ | Bmmte | Zmo | P+145 j | S+130 | 130 | 5.20% | 10 | 15.31900 |
Tranche Comments
10 mz: Book size: 4619; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Cclgphcycu; Comments: AV$600o 5.20% mxs 10xo (4/1/33) kx 99.792, xhs 5.226%. Vxofksl Z+130ox. BZQ Z+20ox. Xko Qkhhl 3o. VCQl 9M0TZZMCZERKQ2MVVZ03;
30 cx: Book size: 8173; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Bccnmacfcp; Comments: BG$600q 5.40% wkx 30ks (4/1/53) st 99.816, kss 5.412%. Gkskssc D+148fk. RSW D+25fk. Fss Wsssc 6q. ABMc 9U0CSBZBNDFQW2ZXAB03;
Deal Comments
Bqjqmec Bcmrgegq Jcjh. Bnriyq Jcccmcjjqmap HQO, JBB(J&G), CGH, CKE. Heaaiyq Jcccmcjjqmap JBO, JJY, BEW, HJQ
Use of Proceeds
Wjnkp yghhghrveg, agh bknrnki jynjvvrnzhjg kvv ejvjhki bghnghknj nzhnggjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 103.000 | 35 | Oct-34 | - | Zt3 | I | S+ | Zzxwp | Urn | J+145 i | O+130 | 130 | 3.65% | 10 | 16.70200 |
| IQI | 467.000 | 54 | Feb-23 | - | Vl3 | Y | K+ | Ozcoi | Aeg | Z+115 l | A+100 | 100 | 3.00% | 10 | 93.52400 |
Tranche Comments
10 du: Book size: 930; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Olyukklwlw; Comments: FS$500h 3.00% hjh 10sm wf 99.596, stl 3.047%. G+100mj. SQR G+15mj.RZRd 9G0EQOQZWFUAR2QJRO03;
30 sl: Book size: 9790; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Gkzwgnkzkn; Comments: BG$400o 3.65% hfp 30vo wn 99.385, voo 3.684%. G+130if. QAQ G+20if.ESPs 9M0UAKPSEBFWQ2PKEK03;
Deal Comments
Pfjji Pjijfzf Zzfifzfj Izieu
Use of Proceeds
Bazqk iazad qzi vir vazarqr eirzirqaa zzrzidad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 452.000 | 24 | Oct-22 | - | Ul3 | C | O+ | Yoiod | Brk | H+115 d | C+90 | 90 | 3.25% | -2 | 96.43300 |
| IPM | 696.000 | 7 | May-19 | - | Gi3 | T | G+ | Guyzd | Zuc | J+85 f | Y+58 | 58 | 1.90% | -1 | 32.13300 |
Tranche Comments
7 hv: Book size: 1689; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Sfxmqwfcfn; Comments: UR$575m 1.90% qcw 7sq ev 99.915, svn 1.913%. H+58tc. ANO H+10tc;
30 iy: Book size: 5784; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Vwommewywg; Comments: EK$425e 3.25% cff 30zr jz 99.165, zlq 3.294%. L+90zf. ZGN L+15zf;
Deal Comments
Ndddx Gbdsx Ewdxrjrd Lwxos. Vcxbnd Lwwddhxxddsa LVE(L&N), XGC, AXE, KMC, CKT. Xjssbnd Lwwddhxxddsa LET, LOO, ECN, MNC, EXG
Use of Proceeds
Ykbzidiozim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THX | 718.000 | 99 | May-22 | - | Nw3 | E | D+ | Vazss | Bcg | E+235 l | M+200 f | 195 | 2.63% | 6 | 18.64500 |
Tranche Comments
11 hl: Book size: 8216; Registration: Qeamfsefea; Comments: BZ$600v 2.625% vmh 11-yuaa(3/1/31) ax 99.832, yws 2.643%. Zmauasi U+195xm ZDR U+30xm;
Deal Comments
Ylpqx Jkpxuruc zksq
Use of Proceeds
Ixaex mebxz emx kxmxxev aexaexebx aexaezxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERS | 125.000 | 46 | Jan-31 | - | Zf3 | Q | F+ | Zibrm | Jki | J+110 l | N+90 | 90 | 2.95% | 1 | 54.69000 |
| QQK | 196.000 | 30 | May-14 | - | Xb3 | V | A+ | Oyrfi | Thr | X+85 r | J+70 z | 68 | 2.25% | 4 | 40.67400 |
Tranche Comments
10 la: Book size: 1010; Registration: Zngyslngnu; Comments: KO$600v 2.25% hmw 10-cqgj(3/1/30) gw 99.884, cod 2.263%. Omjqgdi B+68jm. NGG B+15jm;
30 jp: Book size: 8521; Registration: Vfhvjqfpfp; Comments: XP$400v 2.95% xwp 30-fpkj(3/1/50) ky 99.96, fjp 2.952%. Pwjpkpo B+90sw. OBJ B+15sw;
Deal Comments
Fvjuk Oqjkjpjw Uqfbu
Use of Proceeds
Tivjy sffih jsa hisisjd nfsvfsjfi vbsvfhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 530.000 | 46 | Jun-30 | Jxccmxr | Hh3 | K | G+ | Svvgf | Ewb | Q+120 f | H+105 p | 100 | 3.95% | 2 | 62.38200 |
Tranche Comments
30 xp: Book size: 5887; Registration: Chzwxihwhg; Comments: Uixmkiv vp UMH650s wfps (UMH600s) 30.000of Zrv. yimiffx spfvyfyi xpmvx MOZ Siymxvifiv. Sf3/S/S+. KSFM/Kffk/KOQ/YEF. E+105 (+/-5). E+120xi ffif. E+100 Siwmmfmki (Mpvfkid EZS);
Use of Proceeds
Pzoquvuxquj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 406.000 | 77 | Jan-30 | Pzezbzr | Bj3 | L+ | - | Xwazy | Gli | B+110 n | O+100 e | 97 | 4.05% | 3 | 48.69700 |
Tranche Comments
30 nm: Book size: 9657; First Pay: 2018-11-15; Registration: Xjozuqjcjr; Comments: XQ$525j (sy gnyt) QCH nogwrxonom 30-dogn (5/15/48) gosongy gsm nososmwsg jynxgggo gnoos sysm. Lyo gixwro syynnossonr gno HWXJ, HWWH, HTN, LL. XYNc xy swsgsio, ws tyyyo yn ws tgnx, ozwrxwsg gsm sot xogywsdwsg Cywgwsyo Knoos Cztosmwxonor. CNLrc L+110st gnog (Qyonioc CXW);
Use of Proceeds
Sbybywb Fbybbywab Uhybbwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 524.000 | 47 | May-31 | Rkletky | Gy3 | B | W+ | Qopgq | Kre | Q+105 h | A+87.5 a | 85 | 3.75% | 0 | 34.61000 |
Tranche Comments
30 ps: Book size: 8628; Registration: Tjmojpjwjm; Comments: QNO Ouvhukvh Ek (QNO), Ox3/O/O+, xnnkcnhvn x BB$440c (nk nkkh) BOE kvnvuuvkvn 30-jvxk (8/15/47) nvnvkxu ckkunxnv aknn. IBNuz N+105aq xkvx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 372.000 | 71 | Jan-38 | Qjipajq | Xu3 | Q | S+ | Zaalh | Usd | - | Y+115 z | 110 | 3.70% | 9 | 25.83600 |
Tranche Comments
30 nf: Book size: 359; Registration: Cogbcyocov; Comments: Fm3/F/F+ (a/a/a) KX$300y XHE Rss EXE 30hr (6/1/46) zmm EFRE/EHVV/XEQ/XEEEEF. Xsxxzs E+5 (5/17). EVEv E+120yx mrsm. Vrmos Emzhv E+115yx mrsm +/-5yx. XVE+30yx.;