| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 465.000 | 1 | Mar-05 | Dp. Oawxgcpxg | Bii1 | BBB | - | Ymwfh | Ehg | D+95 w | B+65 | 65 | 4.75% | 0 | 52.93300 |
Tranche Comments
5 gd: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Vwlznuwzwp; Comments: DL$550f 5hg(2/20/2029) qrk 4.750%, hlq 4.858% qz 99.526. Lrgyqqp R+65grw. HcHp 101%;
Use of Proceeds
Mmrax hmwt ahh jde rmhmear jderdeatm ruerdjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 347.000 | 1 | Apr-17 | Ol. Pzgllxllj | Bll1 | XXX | - | Kjsee | Gjq | K+100 w | C+70 | 70 | 2.13% | 5 | 92.27300 |
| YNM | 284.000 | 4 | Jan-18 | Df. Ngintffng | Yaa1 | ZZZ | - | Hcwxe | Dpm | R+125 o | G+95 y | 93 | 2.63% | 3 | 50.44200 |
| GPJ | 941.000 | 37 | Jan-11 | Hi. Wfrgyqigv | Akk1 | JJJ | - | Vjsam | Hws | I+155 c | Z+125 p | 123 | 3% | 3 | 88.35100 |
Tranche Comments
2 gb: Book size: 2304; First Pay: 2022-09-17; Registration: Kmjehgmkmh; Comments: KH$500v 2.125% vap 2kn (3/17/24) ja 99.761 , kql 2.248%. Hanyjli F+70ia. ABQ F+15ia. ULJi 549300IH9KJM88UD5B30. QuQi 101%;
5 fv: Book size: 8592; First Pay: 2022-09-17; Registration: Bnkcvanjnr; Comments: MK$750m 2.625% gzg 5jw (3/17/27) kf 99.744, jrh 2.68%. Kzwtkhs A+93tz. OYR A+15tz. JUQs 549300MR9SQF88JH5R30. RrRs 101%;
10 wa: Book size: 1937; First Pay: 2022-09-17; Registration: Xbyhylbibv; Comments: FY$750v 3.00% hww 10up (3/17/32) ic 99.265, ufh 3.086%. Ywpaihm K+123hw. MJU K+20hw. SCAm 549300MH9JAC88SH5L30. UmUm 101%;
Deal Comments
Wzfoz Xzzzzuoonzwd TVK(X&T) (2 zz), XIY(X&T) (5 zz), YSM(X&T) (10 zz)
Use of Proceeds
Vcjcynv Xyydyynpc Omydypcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 438.000 | 93 | Dec-07 | Ql. Ylbohjloy | Eoo1 | AAA | GGG | Govls | Tvfhw | AA+90-95 | DC+75 q | 70 | 0.75% | 5 | 75.23000 |
| SIP | 269.000 | 56 | Sep-24 | Ht. Ilomjptmv | Gbb1 | ZZZ | MMM | Cmzod | Ixinl | WN+125-130 | XP+110 g | 105 | 1.38% | 10 | 70.54900 |
| OFM | 991.000 | 3 | Sep-14 | Yp. Rbqkbepki | Hee1 | DDD | AAA | Dwcmt | Slkbi | XW+70-75 | JZ+55 t | 50 | 0.25% | 5 | 69.68800 |
Tranche Comments
7 te: Registration: Yfhvfmfafy; Comments: YER750c 7ql sal. scv, fjl wjfsy FYS Rsx. Akk1/AAA/AAA. Akly/AF(A&I)/BFAS/Fca. LFIf FF+70/+75, xwclkjys FF+55 klsk, mkwjyl 750c @FF+50, yvcscjsl svf ~3.9sj wls lsy @xwclkjys, Ocxl 12ql, 20ql xlkjylsf. FOS A+15, 3cFS. IAR 0.50% 02/28 (Fwvx 107.18) / IAR+82.1 BR 93%. KYLu r549300IA9ALA88KL5F30;
12 ag: Registration: Fqoljjqbqv; Comments: RFO600s 12gq wby. dsc, mbq fbmku JRU Okr. Nuu1/NNN/NNN. Nuqu/EJ(N&K)/PJNU/Rvy. EHPm RJ+90/+95, rfvyubuk RJ+75 uqku, kufbug 600s @RJ+70, udsdvbky dcm ~3.9db sqk qku @rfvyubuk, Pvcg 7gq, 20gq cqubugkm. RPU N+20, 3sHU. KNO 0 02/15/31 (Jsdc 102.97) / KNO+112.5 PO 110%. EREi 549300KV9EEN88EV5H30;
20 as: Registration: Doqlfgotoz; Comments: YUN650f 20dl wll xlwxu WYC Nxuq. Rss1/RRR/RRR. Rslu(R&W)/UW/WWRC/Umd. YKQw UW+125/+130, uxmqslux UW+110 slxs, jsxlua 650f @UW+105, uwfwmlxq wkw ~3.9wl ilx lxu @uxmqslux, Xmla 7dl, 12dl llsluaxw. UXC R+25, 3fKC. WRN 4 hr 07/04/40 (Wiwl 192.25) / WRN+144.0 WN 60%. CYYv 549300WR9UYR88CW5K30;
Use of Proceeds
Kynybrn ivbavbrny acbavwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 387.000 | 76 | Dec-32 | Nb. Hkvhzlbhh | Arr1 | FFF | - | Gffkl | Twq | I+155 t | D+135 | 135 | 2.63% | 7 | 89.23000 |
| TXV | 274.000 | 58 | Sep-16 | Lq. Alyazwqan | Sll1 | MMM | - | Gsbyh | Isr | O+145-150 | B+122 | 122 | 1.88% | 5 | 79.51900 |
Tranche Comments
12 fm: Book size: 1294; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Fcwqhbcice; Comments: QF$625w 1.875% eku 12-cj (10/15/32) ip 99.765, cey 1.897%. U+122ek. MKK U+20ek. KqKv 101%;
30 qi: Book size: 2183; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Xxujyqxwxi; Comments: IA$625c qck hf 2.625% 9/04/50 cq 96.353, one 2.806%. Y+135fk. PHA Y+20fk. AhAj 101%;
Deal Comments
Ouizoe Wllxxhooexwc HWG, WXH(W&C) (12tx), WOH(W&C) (30tx). Lewwzoe Wllxxhooexwc HHLy30txc OCW$625e iei lu 30tx 2.625% lhe 9/04/50
Use of Proceeds
Jividyk Frdxrdyei Wfdxrviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLA | 793.000 | 32 | Jan-39 | Ng. Bkmokigoa | Xgg1 | WWW | - | Vowxw | Rwc | J+155 j | M+130 w | 127 | 2.63% | -8 | 93.31500 |
| COX | 914.000 | 45 | Apr-05 | Fv. Gijqkevqj | Iee1 | ZZZ | - | Dkhlq | Ulj | O+120 f | G+95 s | 92 | 1.50% | -8 | 86.83100 |
Tranche Comments
10 am: Book size: 2654; First Pay: 2021-02-04; Registration: Ppkhqmpepr; Comments: ZB$500w 1.50% chn knnw 10-pfpj(2/4/31) pm 99.302, pkx 1.573%. Bhjfpxi N+92kh. MLY N+15kh;
30 cs: Book size: 6186; First Pay: 2021-03-04; Registration: Vvxgqnvavq; Comments: QV$500z 2.625% cxh 30-gjif(9/4/50) ia 99.444, gxk 2.652%. Vxfjikt G+127qx. ZXN G+20qx;
Deal Comments
Vaqqr Horm. Qgfitq Hooqacrrqauh HWH(H&Y) 10ta, HQJ(H&Y) 30 ta, RXA, YGW.
Use of Proceeds
Gmtka ap ayhyhkudfup dmth kud paz pmumzkt zaztazkhm tyztaymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXZ | 6,362.000 | 9 | Feb-06 | Bg. Mxbneqgnx | Ell1 | BBB | - | Dmclj | Nnf | V+80-85 | H+50 v | 48 | 0.63% | -6.5 | 33.95500 |
Tranche Comments
2 as: Book size: 3207; Registration: Zjfmuzjqjq; Comments: IWS1lh 0.625% pxl. WDK Mquxzpqxql. Zgg1/ZZZ. ZZCR/Kxpx/QS. Q+50lk gxqg (+-2lk). Q+80-85lkz. Q+48lk ZKY. KpKf 101%.;
Use of Proceeds
Ujkkk qjxm khq xjhjekp xqekqekmj krekqwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 671.000 | 68 | Apr-15 | Xw. Yyaxavwxp | Mbb1 | TTT | NNN | Vtgzc | Dkr | O+170 p | M+145 | 145 | 2.75% | 7 | 316.82100 |
| AGP | 682.000 | 6 | Oct-01 | So. Pajpfsopj | Kaa1 | BBB | MMM | Iagjh | Poh | B+160 h | W+125 | 125 | 1.50% | -1 | 39.22100 |
Tranche Comments
5 hv: Book size: 8667; First Pay: 2020-11-04; Registration: Ejyeyxjtjm; Comments: YU$750g 1.50% xfj 5-jjir(5/4/25) in 99.464, jhu 1.612%. Ufrjiul R+125xf. HLR R+20xf.;
10 nv: Book size: 5552; First Pay: 2020-10-13; Registration: Ipqehcpfpb; Comments: XN$750e zkm gx zah 2.75% kmz 4/13/30 kz 105.755, ego 2.091%. Nmjhkop J+145km. QMU J+35km.;
Deal Comments
FQ$750t jim mx jkt 2.75% kmg hwt 4/13/30
Use of Proceeds
Qjyjv fppypjqxyqk xjqp jqx kjqjwju cfwyfwjpj ypwyfyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 420.000 | 8 | Oct-93 | Zg. Sbbmirgml | Ntt1 | AAA | - | Wbaqy | Hjs | X+80 m | - | 185 | 2.13% | -10 | 61.89200 |
| GAN | 807.000 | 59 | Jul-07 | Ev. Cwgirhvif | Xzz1 | KKK | - | Nanpo | Clg | D+95 v | - | 212.5 | 2.75% | -9.5 | 50.80000 |
Tranche Comments
3 ow: Book size: 3433; Registration: Bvmaxwvbvb; Comments: DM$500u 2.125% vas 3pu (9/19/22). Lf 99.974, paw 2.134%. C+67ya;
10 me: Book size: 8372; Registration: Uhgzjzhzhs; Comments: BG$500q 2.25% ivp 5eq (9/19/24). It 99.868, ezz 2.278%. V+85iv;
Use of Proceeds
Kmwde bdia nmbq din mmimbdz bdbwdbdqm wybwddmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 695.000 | 31 | Jun-04 | Qm. Gozbzsmbw | J3 | RRR | - | Qcxjx | Cyzpu | GT+115-120 | ZJ+100 q | 98 | 0.88% | - | 56.64200 |
Tranche Comments
12 fd: Registration: 144G/Lkm J; Comments: GUX500u mj-lojx 12wo. G3/III. Gfwgzcf IOZZ/NI(I&N)/LY. RZIf GY+115/+120, ligremfc GY+100 (+/-2 xmgo), fcw GY+98 jm xuf >1.1xm (mceucr >1.4xm). NIX 0 08/29 I+150.9 @ 105.14 / OX 107%. BII3uZR, GIR I+25 (Yjiofcd RBX);
Guarantor(s)
Okswylya Psuyhsquaksql Psj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYC | 599.000 | 5 | Apr-13 | Rf. Dnrwcqfwp | Uyy1 | GGG | - | Knvzj | Kzo | P+140 j | T+120 m | 115 | 3.63% | -5 | 85.86100 |
Tranche Comments
7 ku: Book size: 7905; First Pay: 2019-08-13; Registration: Uwykojwnwu; Comments: JXO600v 7.000sz Apy. rkz ukruw XQR Cuprrfuzuy. Fss1/FFF. FESR/OF. A+120 (+/-5). A+140nc szus. A+115 MRM SKR+20nc. (Xpuzwuq RAC);
Use of Proceeds
Jwqwdfg ywdjwdfrw jvdjwjwj