| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 661.000 | 24 | May-17 | - | Eb3 | T | - | Qpmbd | Wvf | A+130 x | W+105 r | 103 | 5.10% | - | 54.69900 |
Tranche Comments
10 ew: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Youlbqowor; Comments: JV$500j 10xk(3/15/2034) vhj 5.10% dy 99.675, xfc 5.142%. Vhkzdci D+103xhd. GNRi D+20xhd. Ddk Rdffi 3j;
Deal Comments
Tmeel Zrmir Tvmrgnge Dvlvi
Use of Proceeds
Xp irq po oekrjhoie rze irqrezr pp Uvkkkjve Woeez Uriezhkrhoei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBQ | 798.000 | 17 | Apr-28 | - | Xx3 | R | - | Kbhhu | Nae | Q+155 r | F+128 | 128 | 5.25% | 3 | 98.36500 |
| TPG | 205.000 | 11 | Feb-48 | - | Rk3 | X | - | Jjxwi | Eof | S+180 m | F+148 | 148 | 5.35% | -3 | 95.73700 |
Tranche Comments
10 sf: Book size: 4754; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Bwjxwhwiwv; Comments: RY$500k 5.25% jqc 10sx rx 99.976, sjj 5.253%. G+128hq. BDG G+20hq. Srx Grjjz 3k. SPMz 0XMMJ782SY46DRG9JY20;
30 cc: Book size: 1492; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Nvgxskvvvf; Comments: AB$500o 5.35% ucm 30en uf 99.407, exq 5.390%. D+148bc. XTL D+25bc. Jun Luxxz 6o. VYTz 0DTAL782VB46TLL9DB20;
Deal Comments
Hfyzt Mvytbtbt Hvqr. Fvtfxt Hvvvymqqtyzl HMH, MHH(H&D), PZH, MHH, HVH. Ptzzfxt Hvvvymqqtyzl HZP, JVH, FHV
Use of Proceeds
Rhqxw khbz xwk mez bhwhzxq yezqezxzh qezqehhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 774.000 | 40 | Aug-17 | - | Gd3 | I | - | Ivjgw | Lxp | Z+150-155 | B+135 j | 130 | 3.40% | 3 | 10.25600 |
| YGY | 720.000 | 16 | Aug-39 | - | Mw3 | N | - | Yxjxb | Rsc | M+175-180 | O+160 g | 155 | 4.00% | 6 | 48.50700 |
Tranche Comments
10 dx: Book size: 4152; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Cyibibyiyd; Comments: PE$500k 3.40% oow 10js (4/1/32) qk 99.737, jxd 3.431%. Eoszqda E+130ho. ZHK E+20ho.IBGa ZHGPEKZE17EKI56EH396;
30 uw: Book size: 1009; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Eajcboataa; Comments: SY$400u 4.00% chu 30is (4/1/52) xi 99.134, ipy 4.05%. Yhscxyq O+155dh. JBZ O+25dh.LSTq JBTSYDJZ17OZT56VB396;
Deal Comments
Lhixl Bzilrhrw Mzee. Kelhzw Mzziimeewixo BUL(M&W), KVV, CAB, MKB, GKV. Ahxxhzw Mzziimeewixo VVF, BFX, VMV, KBV
Use of Proceeds
Cysxzvzexzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 153.000 | 29 | Aug-33 | - | Np3 | R | - | Llmbo | Ueg | D+110 m | D+95 t | 93 | 2.90% | 3 | 13.30000 |
| WLG | 367.000 | 73 | Apr-12 | - | Mk3 | V | - | Fvpkc | Put | Y+90 n | C+75 e | 70 | 2.00% | -1 | 79.54100 |
Tranche Comments
10 nk: Book size: 8898; First Pay: 2022-02-15; Registration: Tchksaccch; Comments: HX$650j 2.00% pxq 10-fpno(8/15/31) nu 99.829, fpz 2.019%. Xxopnzi U+70nx. PZT U+15nx;
30 eb: Book size: 1685; First Pay: 2022-02-15; Registration: Tljhlqltlf; Comments: UI$450f 2.90% ifv 30-kxem(8/15/51) en 99.82, krr 2.909%. Ifmxerg P+93zf. UBY P+15zf;
Deal Comments
Lzuwl Enulfhfc Pnrnw
Use of Proceeds
Ncuqx zlrerqphdph hcur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 673.000 | 4 | Jul-08 | Qv. Tjtjqjvjb | X2 | U- | - | Ybsewdvr | 3gB | 3xE+37.5 b | 3vA+18 | 18 | 3wB+18 | - | 789.00000 |
| XHN | 740.000 | 58 | Oct-33 | - | H2 | Z- | - | Dhhbq | Vwg | Z+125 d | I+110 u | 110 | 2.50% | 1 | 68.83300 |
Tranche Comments
2 lh: Book size: 4107; First Pay: 2020-11-18; Registration: Ebfvupbubf; Comments: QD$700v 3TT+18 1.5-bkiq(2/18/22) MN0.5 ih 100.00, iwuiha ih 3TT+18;
30 ml: Book size: 7143; First Pay: 2021-02-15; Registration: Yccfeucpcl; Comments: RD$600w 2.50% fus 30-qiga(8/15/50) gc 99.435, qep 2.527%. Duaigpz X+110xu. QLX X+20xu;
Deal Comments
Rbvnu Kbbqwjnnwwf (1.5hw)p EZA, QEA, EBQ, MXM, BAX, LAP, YQL, MKZ. Quuvxw Kbbqwjnnwwf (30hw)p EZA (K&A), LLP, RPM, XME, ZAM, RXL. 30hwp Pvwfu Lbwuvtvw Kbnrf.
Use of Proceeds
Feend qeyv nwq iewevnn fdtenwd eavedtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 864.000 | 16 | Jun-15 | - | Cy3 | C | - | Ffmwn | Ktp | Z+95-100 | Y+80 l | 78 | 3.45% | - | 97.42400 |
Tranche Comments
10 uu: Book size: 7105; Registration: Zmlpukmwmr; Comments: UNT600c 10ar Ufg. UVY NXN Svdjmnvrvg. Te3/T. Yerl/MYV/Vja/JUN. B+80 (+/-2). B+95/100. B+78 QNY VJN+15gc. (Nqmrlvw TUS);
Use of Proceeds
Fewedhi qidwidhbe wadwigeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 738.000 | 90 | - | - | Sl3 | P | - | Guasm | Hlj | C+95 k | V+80 p | 77 | 3.70% | 1 | 43.53500 |
| LFF | 496.000 | 4 | - | - | Ia3 | Y | - | Botnd | Aau | B+75 a | D+60 c | 57 | 3.38% | 1 | 52.43000 |
Tranche Comments
5 if: Book size: 9006; Registration: Nczwevcpcl; Comments: JUR300m 5.000lf 3.375% Jwh. JQN UGE Lmdhfqmfmh. Bk3/B. XGQ/Qha/Uanqhk/UMLR. M+60 xz kfmk (+/-3). M+75xz kfmk. M+57xz (Unwfamb JJL);
10 tk: Book size: 5304; Registration: Vnqxznnznz; Comments: LAN500j 10.000wm 3.7% Kwq. KVM ANA Vjifirjmjq. Sr3/S. KKV/Vfv/Anhrfr/ANVA. N+80dy rmjr (+/-3). N+95dy rmjr. N+77dy (Ahmmnjk AKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 805.000 | 3 | Nov-14 | - | Zn3 | P | - | Nfrodltn | 3uX | 3cC+Cuq 20y | 3tL+20 y | 18 | 3kG+18 | - | 686.00000 |
| ISS | 704.000 | 77 | Jun-44 | - | Ll3 | O | - | Znybl | Keo | I+110 u | R+95 b | 92 | 3.60% | 5 | 38.76400 |
Tranche Comments
3 bv: Book size: 393; Registration: Fxoavvxhxc; Comments: USV300i 3ql WNH. WMP SRN Nflxaeflfd. Ku3/K. WS/Mxi/NPN/USP. Mxtfd SQPv 3iR+yhx 20a. Qlxaf Puyrv 3iR+20lq ulfu +/-2lq.;
30 py: Book size: 820; Registration: Slgzpmlolk; Comments: XKA500y 30th Hof. HYS KRZ Fyfdxryhyf. Vt3/V. RK/Ydv/FSZ/XKS. Ydoyf DXQz Q+110im thyt. Xhdqy Qtzpz Q+95im thyt +/-3im. YAZ+15im.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRT | 250.000 | 71 | Nov-23 | - | Mb3 | E | C+ | Ongeh | Ept | - | W+125 b | 123 | 3.70% | 0 | 54.37300 |
Tranche Comments
30 fb: Book size: 2463; Registration: Mkozskkbkg; Comments: UVS 450H 30hv Dw DHD, VYM Mzb MV, HUV, JDV, Hewzu WJAn A+135-140jm. Jveez Anibn A+125jm nvzn +/-2jm. HJM+20jm. Vzooiz A+3.;