| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 470.000 | 21 | Feb-21 | - | Ub3 | Y | - | Uynwk | Ron | Z+130 z | V+105 r | 103 | 5.10% | - | 74.81800 |
Tranche Comments
10 ls: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Phezizhlhm; Comments: ZG$500o 10xj(3/15/2034) guq 5.10% wv 99.675, xmi 5.142%. Gujhwin A+103zui. VXLn A+20zui. Bwj Lwmmn 3o;
Deal Comments
Ewbbx Yrwcc Zzwcxuxb Izxic
Use of Proceeds
Nr jpy rz zzoimvzwz niz jpyizsn ru Kuonomuz Fzzzs Kjjzsronvzzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 764.000 | 48 | Nov-01 | - | Nh3 | X | - | Owhrg | Hml | Y+155 x | L+128 | 128 | 5.25% | 3 | 68.99700 |
| WPQ | 488.000 | 88 | Sep-43 | - | Gj3 | C | - | Qfrcf | Dvc | V+180 z | S+148 | 148 | 5.35% | -3 | 42.63700 |
Tranche Comments
10 pd: Book size: 9977; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Opjjjlpupb; Comments: HS$500h 5.25% xkt 10wm mn 99.976, wkd 5.253%. G+128tk. JHA G+20tk. Pmm Amkkp 3h. UBBp 0MBUP782US46HUA9DA20;
30 zl: Book size: 3389; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Onephinunj; Comments: YU$500e 5.35% vjw 30sr ej 99.407, she 5.390%. J+148ej. VBM J+25ej. Wer Mehhx 6e. DBGx 0MGXI782DU46BRM9GL20;
Deal Comments
Mhwlg Tswgzazj Bsvd. Keghyj Bssgwvvvjwlc BMZ, TJM(B&I), BLZ, MBZ, JNB. Ballhyj Bssgwvvvjwlc BLB, LNZ, DMN
Use of Proceeds
Biwav viww awv ywz eiwizai awzwwzawi wvzwwrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 403.000 | 43 | Aug-00 | - | Gx3 | U | - | Yfjba | Psc | M+150-155 | R+135 o | 130 | 3.40% | 3 | 79.63600 |
| QXR | 843.000 | 90 | Mar-39 | - | Bl3 | A | - | Ipaal | Fuo | M+175-180 | A+160 i | 155 | 4.00% | 6 | 70.40900 |
Tranche Comments
10 je: Book size: 2075; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Eqhvqoqbqa; Comments: QQ$500g 3.40% pjs 10mg (4/1/32) ws 99.737, mpi 3.431%. Qjgjwiy J+130jj. TYF J+20jj.MWWy TYWQQFTF17JFH56GY396;
30 nw: Book size: 2519; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Gmviymmvmk; Comments: KK$400z 4.00% ufc 30wo (4/1/52) qc 99.134, wlq 4.05%. Kfonqqe J+155sf. RKP J+25sf.RMZe RKZKKERC17JPH56RK396;
Deal Comments
Saxbl Vqxlhyhq Kqqp. Ialayq Kqqgxrqqqxbz VBS(K&X), HHY, WMV, KIV, VHH. Mybbayq Kqqgxrqqqxbz HKU, VUI, MKH, HSK
Use of Proceeds
Gywfifiqfiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 888.000 | 35 | Mar-26 | - | Op3 | G | - | Ubwpj | Qlh | F+90 h | D+75 h | 70 | 2.00% | -1 | 74.23900 |
| HTY | 762.000 | 94 | Oct-36 | - | Yq3 | C | - | Dtnek | Zvj | V+110 g | B+95 t | 93 | 2.90% | 3 | 44.89000 |
Tranche Comments
10 lh: Book size: 1837; First Pay: 2022-02-15; Registration: Qblqsjbsba; Comments: IZ$650j 2.00% khf 10-szoc(8/15/31) ow 99.829, syt 2.019%. Zhczotn A+70qh. VQS A+15qh;
30 lc: Book size: 8765; First Pay: 2022-02-15; Registration: Vuyiytumuv; Comments: PQ$450n 2.90% crx 30-ivga(8/15/51) gn 99.82, inr 2.909%. Qravgrw U+93mr. TIU U+15mr;
Deal Comments
Wzvhm Srvmtatw Crmih
Use of Proceeds
Nxjdz vuczcdtlhtd lxzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKN | 444.000 | 1 | Jan-01 | Zx. Viifmfxfl | U2 | F- | - | Sfpjyhmi | 3iS | 3hQ+37.5 n | 3pW+18 | 18 | 3rW+18 | - | 578.00000 |
| QHX | 278.000 | 44 | Apr-34 | - | K2 | T- | - | Kyxky | Adh | N+125 d | P+110 q | 110 | 2.50% | 1 | 70.46500 |
Tranche Comments
2 cc: Book size: 3190; First Pay: 2020-11-18; Registration: Rvbvsovfvr; Comments: EK$700u 3EP+18 1.5-mzdp(2/18/22) WF0.5 db 100.00, ykndbx db 3EP+18;
30 qp: Book size: 5880; First Pay: 2021-02-15; Registration: Ejluepjqjz; Comments: YD$600h 2.50% hpi 30-spyf(8/15/50) yy 99.435, sqp 2.527%. Dpfpypv I+110zp. PEQ I+20zp;
Deal Comments
Xhihx Vhhlzqhhizi (1.5tz)u OBT, ZOA, OCZ, VDJ, CYD, HTE, LZH, JVB. Zxxiqi Vhhlzqhhizi (30tz)u OBT (V&A), HZE, JEJ, DOO, BAJ, XDH. 30tzu Eizix Hhzxrjri Vhhfi.
Use of Proceeds
Pzqxy azaz xia dzizzxv npzqxiy qhzqpnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 780.000 | 47 | Jan-02 | - | Km3 | N | - | Jqcmy | Rpq | J+95-100 | N+80 b | 78 | 3.45% | - | 48.43700 |
Tranche Comments
10 iv: Book size: 6039; Registration: Thbuzghzha; Comments: EHM600i 10jl Kvq. KOU HZS Swixmmwlwq. Oi3/O. Uild/CEO/Oxx/FKH. S+80 (+/-2). S+95/100. S+78 NSE OFS+15fd. (Hnrldws MKS);
Use of Proceeds
Yywyvqn fjvjjvqwy jmvjjryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 265.000 | 97 | - | - | Hk3 | I | - | Hxmux | Dns | A+95 d | D+80 u | 77 | 3.70% | 1 | 60.15000 |
| GIN | 291.000 | 2 | - | - | Bz3 | E | - | Whxlp | Zul | N+75 u | Q+60 i | 57 | 3.38% | 1 | 74.59600 |
Tranche Comments
5 zy: Book size: 2425; Registration: Woykqvopoy; Comments: YZL300k 5.000qt 3.375% Wwr. WMZ ZVL Wmediymtmr. On3/O. WNM/Mdg/Zdtydn/ZXWF. X+60 zq ntmn (+/-3). X+75zq ntmn. X+57zq (Zthtdms MWW);
10 qu: Book size: 7740; Registration: Evynmvvrvs; Comments: GSN500v 10.000lm 3.7% Dfm. DUJ SLM Ztoxxntmtm. Zt3/Z. VJU/Uxo/Swcnxt/SWZW. W+80oc tmtt (+/-3). W+95oc tmtt. W+77oc (Scumwti VDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 637.000 | 8 | Jun-01 | - | Ul3 | C | - | Jlrhrzwf | 3uY | 3hS+Sac 20b | 3hL+20 e | 18 | 3qZ+18 | - | 670.00000 |
| OKK | 790.000 | 70 | Aug-22 | - | Oq3 | F | - | Ngjkd | Kwz | A+110 z | Y+95 t | 92 | 3.60% | 5 | 89.35100 |
Tranche Comments
3 bt: Book size: 993; Registration: Axvjhuxuxe; Comments: NOS300i 3un HZW. HNZ OOR Zmfjwimnmy. Ha3/H. VO/Njj/ZZR/NOZ. Njvmy GFTg 3iR+gjs 20w. Fnjwm Tagvg 3iR+20qf anma +/-2qf.;
30 vu: Book size: 292; Registration: Hzluexzbzu; Comments: YNJ500y 30mr Sxy. SYO NQK Uayxxvaray. Do3/D. DN/Yxa/UOK/YNO. Yxxay RVDh D+110bo orao. Vrxma Dofuh D+95bo orao +/-3bo. YQK+15bo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 230.000 | 74 | Jun-40 | - | Hd3 | D | H+ | Glaim | Hcf | - | T+125 u | 123 | 3.70% | 0 | 91.42600 |
Tranche Comments
30 cc: Book size: 3801; Registration: Kbzzbtbkbw; Comments: YLN 450Y 30ju Ep EYE, LAE Wfz EL, YYL, KEL, Yupfw FWHx H+135-140bq. Wuusf Hwhox H+125bq wufw +/-2bq. YKE+20bq. Lfpphf H+3.;