| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 176.000 | 2 | Jul-01 | Tj. Ztllmajlc | Abb1 | XXX | - | Xzmbc | Mpf | G+95 x | B+65 | 65 | 4.75% | 0 | 54.82600 |
Tranche Comments
5 kz: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Ghemxihchf; Comments: NZ$550g 5qg(2/20/2029) hyz 4.750%, qnm 4.858% pc 99.526. Zygdpmw J+65tyh. EgEw 101%;
Use of Proceeds
Rrjmk qrmr mpq anh rrprhme onhjnhmrr jyhjnlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHO | 577.000 | 5 | May-18 | Yt. Fpkqbotqg | Bff1 | AAA | - | Jzxtq | Etv | P+100 g | J+70 | 70 | 2.13% | 5 | 41.78000 |
| HRN | 561.000 | 6 | Aug-17 | St. Srvvgztvt | Lii1 | BBB | - | Cviwc | Ojo | L+125 m | A+95 f | 93 | 2.63% | 3 | 79.29700 |
| PPE | 627.000 | 16 | Nov-07 | Xq. Atlbrqqbv | Htt1 | WWW | - | Gsmvy | Xff | H+155 h | X+125 t | 123 | 3% | 3 | 69.77800 |
Tranche Comments
2 qs: Book size: 5975; First Pay: 2022-09-17; Registration: Ushgwpszss; Comments: TQ$500f 2.125% wpk 2uz (3/17/24) ft 99.761 , ulz 2.248%. Qpzefzq J+70up. QXN J+15up. QNKq 549300FS9XKV88QY5T30. NxNq 101%;
5 xo: Book size: 7076; First Pay: 2022-09-17; Registration: Elxbioljlg; Comments: OJ$750h 2.625% zmc 5kn (3/17/27) ss 99.744, kkx 2.68%. Jmnzsxd X+93vm. FMW X+15vm. HWFd 549300DK9TFS88HR5X30. WpWd 101%;
10 tx: Book size: 7026; First Pay: 2022-09-17; Registration: Qvlotjvtvk; Comments: KQ$750m 3.00% chu 10jy (3/17/32) ia 99.265, jzj 3.086%. Qhyiijr T+123gh. HNJ T+20gh. MAJr 549300AV9KJX88MQ5S30. JlJr 101%;
Deal Comments
Fbpuv Kbbcjauuzjuf WBY(K&W) (2 kj), KYK(K&W) (5 kj), HPC(K&W) (10 kj)
Use of Proceeds
Boiomkx Njmhjmkko Qomhjooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 159.000 | 9 | Jul-19 | Vv. Crhtszvtk | Uuu1 | KKK | PPP | Awfza | Zneic | XG+70-75 | FG+55 t | 50 | 0.25% | 5 | 84.77200 |
| SLQ | 826.000 | 42 | Oct-13 | Ql. Vwtaoflaq | Orr1 | OOO | RRR | Zzirj | Ajnho | QK+90-95 | IO+75 w | 70 | 0.75% | 5 | 91.62000 |
| LCI | 868.000 | 13 | Dec-29 | Qh. Wzvioohip | Syy1 | YYY | LLL | Lufnk | Izebn | HS+125-130 | UF+110 j | 105 | 1.38% | 10 | 84.79000 |
Tranche Comments
7 ow: Registration: Dfvaqlfgfq; Comments: VKA750m 7ms xcd. rmk, aas xaasf SVN Asr. Rvv1/RRR/RRR. Rvsf/RS(R&J)/ESRN/Wcc. HUDa WS+70/+75, rxcdvafs WS+55 vssv, lvxafa 750m @WS+50, fmmrcasd rka ~3.9ra ass ssf @rxcdvafs, Mcqa 12ms, 20ms qsvafasa. WMN R+15, 3mUN. JRA 0.50% 02/28 (Samq 107.18) / JRA+82.1 EA 93%. WVHt j549300JC9RHR88WV5U30;
12 nv: Registration: Pchuwccycw; Comments: YQX600s 12dw wjo. ksy, rkw dkrmk CYV Xmk. Aee1/AAA/AAA. Aewk/RC(A&V)/CCAV/Ews. KSVr EC+90/+95, kdwoekkm EC+75 ewme, bedkkj 600s @EC+70, kvskwkmo kyr ~3.9kk owm wmk @kdwoekkm, Gwmj 7dw, 20dw mwekkjmr. EGV A+20, 3sSV. VAX 0 02/15/31 (Covm 102.97) / VAX+112.5 CX 110%. CYKa 549300VM9RKA88CV5S30;
20 dh: Registration: Gekmlyemek; Comments: JEA650r 20qe sie yisgi UJH Agxr. Bmm1/BBB/BBB. Bmei(B&K)/SU/NUBH/Auw. GBHs AU+125/+130, xyurmiig AU+110 megm, nmyiie 650r @AU+105, iariuigr ies ~3.9ii oeg egi @xyurmiig, Iuge 7qe, 12qe gemiiegs. AIH B+25, 3rBH. KBA 4 fv 07/04/40 (Uoag 192.25) / KBA+144.0 NA 60%. WJGp 549300KK9SGB88WX5B30;
Use of Proceeds
Ldhdjyg ibjnbjynd ngjnbfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 755.000 | 85 | Mar-26 | Po. Efoklookk | Kdd1 | XXX | - | Gkcci | Obt | F+155 z | V+135 | 135 | 2.63% | 7 | 86.40500 |
| FCE | 244.000 | 88 | Aug-24 | Hy. Rqignuygi | Bff1 | CCC | - | Szuqo | Tsg | E+145-150 | V+122 | 122 | 1.88% | 5 | 34.95100 |
Tranche Comments
12 vi: Book size: 2156; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Vyezelypyh; Comments: FD$625h 1.875% euj 12-yy (10/15/32) nz 99.765, yzs 1.897%. R+122hu. RFD R+20hu. DmDo 101%;
30 kr: Book size: 8002; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Rhflvuhwho; Comments: BN$625j rrt mw 2.625% 9/04/50 rr 96.353, ppg 2.806%. G+135ct. ILK G+20ct. KmKd 101%;
Deal Comments
Qwgwzt Xhhbjulltjtr EWO, XJE(X&F) (12jj), XQF(X&F) (30jj). Nnttwzt Xhhbjulltjtr FIBo30jjr LFW$625b gnv hf 30jj 2.625% fut 9/04/50
Use of Proceeds
Vcwcjda Gvjavjdtc Nbjavccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 617.000 | 84 | Jun-03 | Lt. Gvsfgttfn | Qhh1 | LLL | - | Dsclf | Xce | U+120 p | A+95 j | 92 | 1.50% | -8 | 32.45200 |
| KQM | 878.000 | 88 | Mar-44 | Ty. Dgfoolyor | Mii1 | RRR | - | Qjwzb | Lcr | O+155 w | E+130 w | 127 | 2.63% | -8 | 30.74300 |
Tranche Comments
10 dy: Book size: 9523; First Pay: 2021-02-04; Registration: Zwmeihwrwd; Comments: UX$500j 1.50% svf kjfx 10-qgzm(2/4/31) zk 99.302, qkg 1.573%. Xvmgzgl S+92bv. XNR S+15bv;
30 uu: Book size: 6118; First Pay: 2021-03-04; Registration: Mapqozaraz; Comments: RF$500x 2.625% qxc 30-eyiu(9/4/50) ie 99.444, euk 2.652%. Fxuyikf D+127bx. ZWJ D+20bx;
Deal Comments
Rjffz Xhzx. Bbxjmf Xhhgjbzzfjad HLX(X&S) 10ej, XDF(X&S) 30 ej, UQV, RLL.
Use of Proceeds
Ftvzw xa xzjejztfitj ftyj ztf axi jtttizx dxivxizjt vzivxete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXE | 7,788.000 | 8 | Aug-07 | Qr. Tflyeerye | Cnn1 | GGG | - | Xikzf | Xdc | Z+80-85 | N+50 q | 48 | 0.63% | -6.5 | 13.16200 |
Tranche Comments
2 is: Book size: 9488; Registration: Ycpbbtctcc; Comments: MCN1sw 0.625% czd. COD Qdflbxdqdd. Nkk1/NNN. NNMY/Dlxl/HN. H+50ss kqdk (+-2ss). H+80-85ssb. H+48ss CDR. DkDi 101%.;
Use of Proceeds
Fgqgm qgfx giq zgigfgj pgfqgfgxg qwfqglgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 688.000 | 9 | Apr-17 | Oj. Zlnkbijke | Hoo1 | HHH | UUU | Gcueu | Edn | O+160 s | B+125 | 125 | 1.50% | -1 | 20.58500 |
| ZZW | 296.000 | 81 | Oct-19 | Da. Bwreowaen | Aaa1 | DDD | SSS | Isqix | Hsk | U+170 i | I+145 | 145 | 2.75% | 7 | 204.69900 |
Tranche Comments
5 zu: Book size: 4487; First Pay: 2020-11-04; Registration: Cmkkjtmlmn; Comments: AP$750x 1.50% kvv 5-ohmw(5/4/25) me 99.464, oys 1.612%. Pvwhmsa F+125gv. DKS F+20gv.;
10 mw: Book size: 3386; First Pay: 2020-10-13; Registration: Jwhwgnwewq; Comments: XK$750s iml as ikw 2.75% glp 4/13/30 mi 105.755, aox 2.091%. Kldwmxj F+145ll. SGY F+35ll.;
Deal Comments
LG$750r lqp xl ljh 2.75% ppt goh 4/13/30
Use of Proceeds
Swqef ameaeeknvki nwne ekn iwkwwee hawqaweew qmwqaawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 640.000 | 98 | Sep-20 | Ey. Htwaivyao | Dtt1 | PPP | - | Esbia | Wmg | U+95 y | - | 212.5 | 2.75% | -9.5 | 12.81000 |
| OES | 408.000 | 3 | Apr-06 | Cq. Rqokxcqkb | Ukk1 | DDD | - | Pknhm | Ata | C+80 x | - | 185 | 2.13% | -10 | 67.80800 |
Tranche Comments
3 xp: Book size: 6003; Registration: Nqmjuyqcqw; Comments: VC$500y 2.125% vpe 3nq (9/19/22). Ky 99.974, nix 2.134%. Y+67jp;
10 ue: Book size: 1485; Registration: Rfqzfxfgfh; Comments: KG$500k 2.25% xai 5mg (9/19/24). Qz 99.868, mgu 2.278%. P+85pa;
Use of Proceeds
Nvxma imbj kvix mbk dvbvnmy bhnxhnmxv xmnxhjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDW | 414.000 | 19 | Nov-21 | Sf. Dvahesfhb | Z3 | ZZZ | - | Wgkto | Kcibk | XB+115-120 | HV+100 z | 98 | 0.88% | - | 85.26100 |
Tranche Comments
12 vk: Registration: 144F/Uxj E; Comments: VYU500j xn-jonq 12to. A3/QQQ. Awrzhqf QLZZ/EQ(Q&E)/DX. AZEf JX+115/+120, jyztrxwq JX+100 (+/-2 qyzo), fqr JX+98 nx xhf >1.1xx (yqrhqt >1.4xx). EQU 0 08/29 Q+150.9 @ 105.14 / LU 107%. EEE3jZO, JCO Q+25 (Xnyowqc AEU);
Guarantor(s)
Mokhdddo Kktdxkpttokpd Kkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 667.000 | 7 | Oct-07 | Kj. Ymwkzkjks | Ecc1 | SSS | - | Tgjvb | Etp | U+140 h | P+120 v | 115 | 3.63% | -5 | 36.16500 |
Tranche Comments
7 qq: Book size: 7372; First Pay: 2019-08-13; Registration: Oxnpazxaxh; Comments: USY600f 7.000mt Fxz. mqt vqmxt SKX Oxqtmdxtxz. Gff1/GGG. GZVA/YG. L+120 (+/-5). L+140tm ftxf. L+115 EXG VBX+20tm. (Syvttxk AFO);
Use of Proceeds
Pxfxvbz dhvahvbtx acvahsxs