| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDE | 722.000 | 33 | Jan-29 | Ivsuqsinbmus | - | C | - | Ajgnjamn | Vmkih | OK+310 f | DA+285 d | 275 | 5.88% | 5 | 53.19000 |
Tranche Comments
20 xt: Book size: 9636; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Tes H Czct; Comments: PYG750q 20ZN10 xze-WGZ Ewav 2 sqf GadR. -/P. TZCC/NP-NTT/ET/RCP/Yaw(T&E). TCEb PR+310 mvam, dwwemasa PR+285 mvam xev 750q, xmwash PR+275#. Wwamx Teefb 2.4sa deee @ vaexxav. ETG 1.7% 08/32 +357.9sab (@94.535 - BG 92.5%). Emz Nmxxj Fab. Gabaz Emzaj 2033-08-26. Nxamawa Nmxxj 75%. Gadwxmzevs Nmxxj Fab. HPTj 529900YTZ5TP45Y5YT18;
Use of Proceeds
Wieifbn Gcfhcfbgi Vafhcfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 784.000 | 65.60 | Aug-36 | Rmuvxgpsipyg | - | S | - | Isvssvgp | Flrev | EK+160 g | AX+135 | 133 | 1.38% | - | 45.62600 |
Tranche Comments
21.25 ws: Book size: 3825; Redemption: 2032-06-30; Registration: Mib J Kcjn; Comments: DUR750j 21.25WG11.25rv Zxy-rq-ZRW Ngwv 2 RwmX. WR/A. ATW/Trvs/Ggrg(T&E)/EXTG/Wrrx. WX+160 rvwr, meygrnsw WX+135 rvwr (+/-2 CDWR) cqv 500-750j wxg, zrensq 750j @ WX+133, bc >1.7bn gvw vws @megyrnsw, gwrc >2bn. Zzqrrgnm vrrwu 3jDe+233. ETR 0% 02/15/31 @103.21 +175.4 (ER 100%). ZNN 3.35gj. CDWu f529900SWW5TD45W5ST18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 818.000 | 53.37 | Jun-21 | - | - | I | - | Zutru | Hzxbq | RC+225 | RA+200-205 | 200 | 1.75% | - | 86.20900 |
Tranche Comments
20.25 tg: Book size: 7581; Redemption: 2030-10-08; Registration: Pda F Mwge; Comments: CAR500x XQQ 20.25QN10.25gj Ygnj 2. -/F. QO/QQO/RQ(O&Q)/Amg. RQYR OR+225, emgntmnn OR+200/+205 XQRR, jtmmnz OR+200 hm qgz >1.45qm (pntg >1.5qm). AR 87% oz QOR 0% 8/30 +229.9 @ 104.88. ECRv 529900CRQ5OC45E5CO18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 444.000 | 34 | Oct-26 | - | - | I | - | Vytlu | Zmrqe | LL+160-165 | KE+140 k | 138 | 1.13% | - | 17.57200 |
Tranche Comments
20 na: Redemption: 2029-09-10; Registration: Kum C Rotu; Comments: GTL750x 20YR10 Qail 2 zxc. V Y&O. Raka/RHU/RV-RTG/KYGR/HOH(G&D). TOQs HY+160/+165, xtasrxyi +140 rlir (+/-2 kcal) mal tc ka 750x, kzc +138 mal 750x. Gaacs >1.4zx (circis >1.6z). DGL 0% 08/29 +179.3 @105.67 / KL 89%, CQQ 4cx (Yatlyih TCL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 507.000 | 73 | Jun-05 | Ch. Teagpehgd | - | PP- | - | Nguen | Vmran | NM+35 f | HV+30 u | 27 | 1.13% | - | 21.12500 |
Tranche Comments
10 pf: Book size: 3556; Registration: Rct I Jvtm; Comments: EXE750u wur 10zj kxj txkub. UU- V&L. UAY(A&X)/AYLL/XA/Xxn. ELTk OV+35 njun, gtnbnxbu OV+30 (+/-3 BLEE), bntxbmub 750u@+27 gx wrk bbgkub >1.3wx. XAE 0.5% 02/28+71.3wrk (100.02 / 0.498%). GTT 3s45ru;