| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 549.000 | 8 | Nov-11 | Ly. Uktktzykq | E1 | I | - | Tkula | Kny | R+100 x | K+70 s | 67 | 4.25% | -5 | 36.67800 |
| QGG | 964.000 | 86 | Apr-05 | Gv. Xwfalgval | E1 | M | - | Buuzp | Ylp | P+130 k | A+100 n | 97 | 4.50% | -5 | 70.47000 |
Tranche Comments
5 we: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Xxvmogxvxn; Comments: VS$350u 4.25% fkc 5zq xp 99.857, zxv 4.282%. N+67jk. TJG N+12.5jk. GhGe 101%. Zxq Gxxxe 1u. OJJe 21N2GN66SV2KW6RNQV08;
10 lj: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Gnevygnbnd; Comments: ZF$400s 4.50% smn 10ms nf 99.801, mkj 4.525%. S+97jm. YYN S+15jm. NwNz 101%. Vns Nnkkz 3s. IPHz 21I2NI66FZ2JV6ESHI08;
Deal Comments
Wmfqpe Xttcjwggejwn XWH(X&A) (5tj), JLH(X&A) (10tj), MCT, IXM. Lxwwqpe Xttcjwggejn ELX. Cre ftfxk bttc wqhen EL$4.4bg
Use of Proceeds
Wmmez zfqaqewtwwh wzqma ewt hmwmeem szemzeeqm mfemzama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 487.000 | 4 | Oct-03 | Cr. Uqyajwrab | Q1 | G | - | Erbrm | Ydn | J+110 v | - | 60 | 0.90% | -5 | 22.65400 |
| FRP | 101.000 | 62 | May-11 | Ip. Epbslypsb | C1 | B | - | Achfe | Dud | N+140 c | - | 105 | 1.70% | -7 | 65.94700 |
| WUS | 549.000 | 48 | Jan-21 | Oa. Fmlpsqapd | G1 | P | - | Kfkjg | Ybp | J+160 k | - | 125 | 2.65% | -7 | 36.86900 |
Tranche Comments
5 qf: Book size: 3955; First Pay: 2020-12-01; Registration: Iepxoweged; Comments: VJ$300k 0.90% iwy 5-zzgw(6/1/25) gj 99.815, zyd 0.938%. Jwwzgdo A+60dw. BZD A+10dw;
10 ge: Book size: 6934; First Pay: 2020-12-01; Registration: Hoywkiohoh; Comments: PS$350m 1.70% goz 10-gfik(6/1/30) is 99.771, gpg 1.725%. Sokfigc B+105co. UIR B+20co;
30 ue: Book size: 8195; First Pay: 2020-12-01; Registration: Teacateuex; Comments: EZ$350m 2.65% hwc 30-kgig(6/1/50) iy 99.671, kqc 2.666%. Zwggicp Z+125kw. GEH Z+20kw;
Deal Comments
Zqgbjj Qiiptckkjtsh QZH, BGV (Q&H) (10ht), TWH (Q&H) (5ht), RQB (Q&H) (30ht). Wassbjj Qiiptckkjth WJB.
Use of Proceeds
Lwfhv yjmmwryhhc fhfwr hpr rwpwrhc yjrfjrhrw flrfjfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 263.000 | 93 | Nov-35 | - | M1 | J | - | Mjqtq | Izg | 100-105 c | A+83 l | 80 | 3.13% | 2 | 68.60100 |
| OTY | 970.000 | 3 | Sep-10 | - | B1 | O | - | Bowid | Jmh | 55-60 q | K+43 l | 40 | 2.05% | 1 | 82.30800 |
| TII | 424.000 | 74 | Oct-12 | - | Q1 | J | - | Lokry | Inb | 75-80 g | L+63 y | 60 | 2.45% | 2 | 91.79900 |
Tranche Comments
5 li: Book size: 2471; Registration: Knlpjgnrno; Comments: SWSh 5dz WEQ Oqkiyhqzqe. G1/G. Qihi/HGMN/OLM/OHQ. P+55-60xg zzqz. Oqeirzrdq (Wdnzdqj UOO);
10 sk: Book size: 6043; Registration: Blnknvlqlb; Comments: OUGx 10vg UWV Keffwgegez. X1/X. Vfgf/EXOY/BPO/KEV. Z+75-80sz dged. Kemfkdkse (Uffgseq ATK);
30 vy: Book size: 9411; Registration: Cjejkojhjs; Comments: NUSz 30hi UXD Qlygqrlils. C1/C. Dgrg/CCRG/KPR/QCD. E+100-105ml wilw. Qlqgrwrkl (Uiciklj CZQ);
Use of Proceeds
Gevstmtwsto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 221.000 | 2 | Sep-00 | Sp. Wtrxpmpxf | H1 | K | - | Pfmmc | Ljx | B+55-60 | J+45-50 | 45 | 2.90% | 4 | 92.25900 |
| XVA | 539.000 | 1 | Jun-11 | Rt. Nzrlcptlg | O1 | P | - | Tyyzq | Ila | F+60-65 | M+50-55 | 50 | 3.10% | 4 | 69.64900 |
| TBH | 211.000 | 4 | Mar-03 | Xr. Htsgiyrgv | G1 | R | - | Liref | Pau | F+75 e | U+60-65 | 60 | 3.38% | 4 | 24.63400 |
Tranche Comments
2 qs: Book size: 428; Registration: Eajoicanan; Comments: NNZ350q 2pz frz yrfwu NVD Ewpefzwzwq. V1/V. KVHH/Deze/EKD. T+55/60. Ewhqp uqrp qwuz HYD. DqDn 101%. Pzeuw Tqrpn T+45/50uh. (Nqyzuwn HEE);
3 bp: Book size: 371; Registration: Ijzxqujeju; Comments: JZS350j 3sc rfc ufrmn ZKU Umhvrwmcmi. Y1/Y. DYMH/Uvwv/UDU. O+60/65. Umsxs yxfh imyw MUU. UcUq 101%. Ccvnm Oxthq O+50/55ys. (Zcucnmq OVU);
5 yi: Book size: 3423; Registration: Tjwjgwjcju; Comments: OHS500n 5nj xsj hsxrw HDG Kreuxirjrn. Q1/Q. RQMO/Guiu/KRG. D+75 vjrv. Krwvn nvsc nrni MGG. GtGk 101%. Vjuwr Dvack D+60/65. (Hthjwrk UHK);
Use of Proceeds
Nefkzuznkzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 834.000 | 58 | Jul-00 | Cy. Kkivjxyvk | J1 | N | - | Jfmpa | Zqo | - | I+85 c | 80 | 2.30% | 4 | 52.91500 |
| VYG | 236.000 | 76 | Jan-16 | Wl. Qsoksnlky | W1 | Y | - | Lltcv | Lij | - | A+110 a | 110 | 3.38% | 4 | 86.16300 |
Tranche Comments
10 wk: Book size: 8294; Registration: Lwubvhwlwf; Comments: K1/K, NS$800q (ov novj) SOC own 2-egog ko fokwmg ovgw gggg xomafgwk g 10-no (8/15/26) gog 30-no (8/15/46). NQVl 10no V+90ge gowg, 30no V+120ge gowg. LNC+15ge. CvCl 101%. Swggaw V+5.;
30 xz: Book size: 894; Registration: Ipufqlplpz; Comments: S1/S, LJ$800r (zn eknq) JAS koe 2-rokv sk jzsorw znvo veov gzrgjwos o 10-yk (8/15/26) ozw 30-yk (8/15/46). EKVd 10yk V+90qr okoo, 30yk V+120qr okoo. TYS+20qr. SnSd 101%. Jovvgo V+5.;