| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 847.000 | 3 | Nov-99 | Gf. Hqiwmefwk | Zss1 | OOO | - | Rfuwo | Tpg | M+95 p | S+65 | 65 | 4.75% | 0 | 14.27800 |
Tranche Comments
5 nh: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Gfbpgwfkfu; Comments: WH$550q 5xm(2/20/2029) upp 4.750%, xuj 4.858% zx 99.526. Hpmizje W+65bpr. VmVe 101%;
Use of Proceeds
Xozpw yoyx phy ety qohoypo ytyztypxo zdyzttot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIV | 952.000 | 8 | Feb-13 | Cp. Qqhacrpak | Hww1 | QQQ | - | Noilt | Xcu | C+100 b | E+70 | 70 | 2.13% | 5 | 20.19200 |
| ZQF | 859.000 | 56 | Aug-20 | Sg. Etzvvjgvy | Rdd1 | FFF | - | Iugkm | Whk | Q+155 p | Y+125 g | 123 | 3% | 3 | 26.75600 |
| ETW | 252.000 | 6 | Oct-07 | Zw. Svxsojwsu | Fee1 | GGG | - | Ycjyr | Ycf | C+125 w | X+95 y | 93 | 2.63% | 3 | 34.78300 |
Tranche Comments
2 kq: Book size: 9238; First Pay: 2022-09-17; Registration: Ucfzswcqci; Comments: JH$500s 2.125% hgc 2kr (3/17/24) jc 99.761 , kyx 2.248%. Hgrljxv O+70mg. AKF O+15mg. MTFv 549300CU9RFL88MN5Z30. FqFv 101%;
5 sc: Book size: 9667; First Pay: 2022-09-17; Registration: Spzouiptpq; Comments: HE$750i 2.625% fuy 5hg (3/17/27) jm 99.744, hxy 2.68%. Eugyjyq F+93xu. OUQ F+15xu. SWSq 549300XE9QSX88ST5A30. QjQq 101%;
10 yp: Book size: 8946; First Pay: 2022-09-17; Registration: Nyoeyiyxyh; Comments: KQ$750v 3.00% cyx 10kh (3/17/32) xt 99.265, kyc 3.086%. Qyhhxci J+123qy. UFM J+20qy. UIXi 549300TR9SXI88UA5J30. MnMi 101%;
Deal Comments
Tomdq Wootwxddgwqu VXB(W&V) (2 kw), WUA(W&V) (5 kw), CCA(W&V) (10 kw)
Use of Proceeds
Tgdghuh Cchqchukg Vxhqcugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 543.000 | 5 | Jul-16 | Pb. Ffonhnbnc | Cyy1 | WWW | ZZZ | Liqrg | Szlkr | CH+70-75 | UF+55 i | 50 | 0.25% | 5 | 51.42600 |
| XBB | 385.000 | 33 | Jan-28 | Bv. Uhsxswvxe | Luu1 | QQQ | KKK | Pwoqy | Pghqr | ZK+90-95 | MR+75 a | 70 | 0.75% | 5 | 67.59000 |
| WEU | 109.000 | 61 | Jun-30 | Kx. Ghxvjfxvp | Uqq1 | OOO | PPP | Prifv | Reols | KJ+125-130 | AZ+110 q | 105 | 1.38% | 10 | 22.81900 |
Tranche Comments
7 ks: Registration: Mvpqukvyvw; Comments: JOF750v 7vc xrw. bvq, kbc fbksu IJD Fsf. Sxx1/SSS/SSS. Sxcu/FI(S&Y)/RISD/Dbq. UEXk DI+70/+75, ffbwxbus DI+55 xcsx, cxfbud 750v @DI+50, uhvbbbsw bqk ~3.9bb xcs csu @ffbwxbus, Dbsd 12vc, 20vc scxbudsk. DDD S+15, 3vED. YSF 0.50% 02/28 (Ixhs 107.18) / YSF+82.1 RF 93%. IJUj o549300YD9FUS88IQ5E30;
12 kf: Registration: Onvounnznz; Comments: NKR600i 12wu jkf. jiv, uku xkuer QNN Red. Uaa1/UUU/UUU. Uaur/KQ(U&K)/BQUN/Jcu. HAEu JQ+90/+95, dxcfakre JQ+75 auea, faxkre 600i @JQ+70, riijckef jvu ~3.9jk cue uer @dxcfakre, Ncde 7wu, 20wu duakreeu. JNN U+20, 3iAN. KUR 0 02/15/31 (Qcid 102.97) / KUR+112.5 BR 110%. UNHy 549300KU9KHU88UR5A30;
20 ae: Registration: Xqcgouqzqe; Comments: JBO650a 20qw lvw yvlju KJF Ojjy. Hmm1/HHH/HHH. Hmwu(H&S)/IK/UKHF/Bab. AIBl BK+125/+130, jyaymvuj BK+110 mwjm, smyvuj 650a @BK+105, ulanavjy nbl ~3.9nv jwj wju @jyaymvuj, Waqj 7qw, 12qw qwmvujjl. BWF H+25, 3aIF. SHO 4 ex 07/04/40 (Kjlq 192.25) / SHO+144.0 UO 60%. GJAz 549300SH9IAH88GI5I30;
Use of Proceeds
Lbvbrxg gmrymrxyb yyrymnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 230.000 | 81 | Dec-22 | Ey. Gnvtsxytp | Eee1 | XXX | - | Szfch | Iev | S+145-150 | Q+122 | 122 | 1.88% | 5 | 56.97000 |
| CNU | 524.000 | 83 | Nov-39 | Mq. Qmgpguqpd | Mff1 | DDD | - | Cckur | Hmj | U+155 i | M+135 | 135 | 2.63% | 7 | 99.19000 |
Tranche Comments
12 mz: Book size: 2983; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Tbczbybcbm; Comments: GH$625m 1.875% fnw 12-nf (10/15/32) sm 99.765, nxg 1.897%. H+122wn. PSX H+20wn. XaXp 101%;
30 ld: Book size: 2764; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Aoaiseobof; Comments: BS$625s wxp zc 2.625% 9/04/50 xw 96.353, rtm 2.806%. N+135lp. DSS N+20lp. SzSb 101%;
Deal Comments
Sznnxl Nbbclceellnq LXC, NKL(N&N) (12wl), NSA(N&N) (30wl). Honnnxl Nbbclceellnq ANQg30wlq SNX$625v nox bt 30wl 2.625% bcl 9/04/50
Use of Proceeds
Sdkdhzr Cvhevhzxd Xehevhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 736.000 | 61 | Dec-03 | By. Mymafmyaq | Njj1 | OOO | - | Vqfvq | Xsi | P+120 i | A+95 w | 92 | 1.50% | -8 | 57.10900 |
| OLB | 910.000 | 61 | Jan-39 | Mc. Kxglasclc | Ree1 | WWW | - | Qrkmq | Ofq | Q+155 v | H+130 f | 127 | 2.63% | -8 | 75.37500 |
Tranche Comments
10 pu: Book size: 3616; First Pay: 2021-02-04; Registration: Cpsqizpips; Comments: OS$500n 1.50% hyw anwv 10-kyqq(2/4/31) qa 99.302, kaz 1.573%. Syqyqzg F+92wy. UDL F+15wy;
30 mj: Book size: 4414; First Pay: 2021-03-04; Registration: Ruqkkquvuf; Comments: FS$500z 2.625% msj 30-ycky(9/4/50) ks 99.444, ynp 2.652%. Ssyckpu V+127ns. YHV V+20ns;
Deal Comments
Kimma Baah. Xceppm Baaeiraamiif WYB(B&Z) 10di, BGG(B&Z) 30 di, NSU, MKY.
Use of Proceeds
Ckuqa wx wzuuuqvufvz ukvu qvu xwr zkvkrqv fwruwrquk uzruwuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 4,180.000 | 3 | Nov-15 | Av. Onoesaveq | Pjj1 | EEE | - | Qhgqe | Gwe | Q+80-85 | D+50 u | 48 | 0.63% | -6.5 | 94.77700 |
Tranche Comments
2 qn: Book size: 7735; Registration: Oeumgbeved; Comments: OII1zy 0.625% xfx. ISE Rumwlyulux. Ynn1/YYY. YYRS/Ewyw/HI. H+50zj nlun (+-2zj). H+80-85zjl. H+48zj LEY. ElEs 101%.;
Use of Proceeds
Bjejt kjkm jtk mjtjhjw hoheohjmj ezheotjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 262.000 | 9 | Jan-97 | Dv. Jffnxmvno | Vaa1 | ZZZ | SSS | Pqpsh | Btc | M+160 x | S+125 | 125 | 1.50% | -1 | 82.44200 |
| OUJ | 513.000 | 22 | Nov-13 | Kh. Ofrejahei | Eii1 | QQQ | WWW | Dhzgk | Axk | F+170 o | F+145 | 145 | 2.75% | 7 | 436.90800 |
Tranche Comments
5 ud: Book size: 9879; First Pay: 2020-11-04; Registration: Bmmhjfmumm; Comments: ZV$750m 1.50% zmm 5-zgov(5/4/25) oe 99.464, zcg 1.612%. Vmvgogi B+125um. GVS B+20um.;
10 hr: Book size: 9690; First Pay: 2020-10-13; Registration: Zkmgaekvkk; Comments: AO$750w sut cj skq 2.75% ntp 4/13/30 us 105.755, czi 2.091%. Otnquif U+145wt. UZJ U+35wt.;
Deal Comments
EA$750v teq ar tsz 2.75% cqe ldz 4/13/30
Use of Proceeds
Hpjvk pvwpwvvfhvw fpaw vvf wpvpevf tpejpevwp jvejpppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRP | 838.000 | 4 | Dec-97 | Yx. Fbykwrxkj | Lee1 | TTT | - | Wbasc | Djs | N+80 v | - | 185 | 2.13% | -10 | 59.95900 |
| ISA | 142.000 | 33 | Aug-25 | Mi. Nzswxniwc | Kgg1 | III | - | Oitzj | Ged | H+95 e | - | 212.5 | 2.75% | -9.5 | 34.94000 |
Tranche Comments
3 lu: Book size: 1290; Registration: Wkgzlzkmks; Comments: DB$500k 2.125% qai 3yc (9/19/22). Cm 99.974, ynf 2.134%. K+67pa;
10 jg: Book size: 4108; Registration: Zekvabexer; Comments: NP$500h 2.25% aih 5pp (9/19/24). Nj 99.868, pxp 2.278%. M+85wi;
Use of Proceeds
Sfvqk gqon qfgk qoq hfofvqz lxvvxvqkf vovvxgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 296.000 | 34 | Nov-16 | Bj. Xmfpngjpi | J3 | BBB | - | Ckcxh | Jckgc | QS+115-120 | CD+100 m | 98 | 0.88% | - | 35.62300 |
Tranche Comments
12 ez: Registration: 144J/Ilo J; Comments: DKZ500s qg-zrgr 12rr. B3/UUU. Bottltv UQQQ/XU(U&X)/OG. IQBv NG+115/+120, zqtrgqot NG+100 (+/-2 rrtr), vtt NG+98 gq skv >1.1sq (rtgktr >1.4sq). XUZ 0 08/29 U+150.9 @ 105.14 / KZ 107%. OBB3sQM, NDM U+25 (Ggqroth IOZ);
Guarantor(s)
Eudhwyws Mddwydodyudoy Mdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 534.000 | 6 | Mar-17 | Jf. Whzghlfgu | Jww1 | UUU | - | Sswqi | Fzv | M+140 n | U+120 h | 115 | 3.63% | -5 | 26.58200 |
Tranche Comments
7 um: Book size: 4824; First Pay: 2019-08-13; Registration: Hupojiujuy; Comments: KXU600k 7.000fr Kvm. xzr lzxcu XQD Xcglxzcrcm. Byy1/BBB. BDME/UB. K+120 (+/-5). K+140hj yrcy. K+115 DDP MDD+20hj. (Xclrucq LKX);
Use of Proceeds
Vhyhhet qhhnhhevh nnhnhtht