| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 391.000 | 4 | Nov-13 | Zq. Lmhgpjqgh | Ckk1 | RRR | - | Fkgrc | Mwi | A+95 c | C+65 | 65 | 4.75% | 0 | 22.29900 |
Tranche Comments
5 wk: First Pay: 2024-08-20; Redemption: 2029-01-20; Registration: Jfoxouflfn; Comments: JZ$550q 5mf(2/20/2029) cfk 4.750%, myg 4.858% zt 99.526. Zfffzgj O+65jfh. NiNj 101%;
Use of Proceeds
Pwjji vwdj jhv vhx iwhwxjk xhxjhxjjw jnxjhrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 972.000 | 9 | Mar-16 | Og. Qhsaqxgar | Rnn1 | MMM | - | Eskzy | Uok | P+100 x | U+70 | 70 | 2.13% | 5 | 21.51000 |
| UKO | 369.000 | 5 | Apr-18 | Qy. Ovavjmyvb | Ymm1 | PPP | - | Luhus | Goo | P+125 p | N+95 d | 93 | 2.63% | 3 | 79.24000 |
| POP | 853.000 | 47 | Aug-10 | Zx. Cyaxkaxxw | Yyy1 | RRR | - | Ziikr | Fsn | S+155 j | B+125 m | 123 | 3% | 3 | 23.99900 |
Tranche Comments
2 qx: Book size: 8938; First Pay: 2022-09-17; Registration: Fuzphwuhux; Comments: AQ$500w 2.125% vnf 2yn (3/17/24) cp 99.761 , yig 2.248%. Qnnmcga N+70sn. KTJ N+15sn. WTLa 549300WI9HLI88WO5T30. JfJa 101%;
5 sv: Book size: 5952; First Pay: 2022-09-17; Registration: Gfevaifgfs; Comments: EN$750m 2.625% tgm 5sr (3/17/27) xz 99.744, svm 2.68%. Ngrvxmc A+93gg. KWN A+15gg. QLXc 549300MA9UXK88QF5E30. NtNc 101%;
10 uw: Book size: 7418; First Pay: 2022-09-17; Registration: Gpbpomphpq; Comments: RO$750j 3.00% swv 10iz (3/17/32) xy 99.265, iaj 3.086%. Owzkxjm O+123mw. KJN O+20mw. JQQm 549300JX9GQC88JE5X30. NhNm 101%;
Deal Comments
Ocpgc Fccxxwgguxld FIZ(F&F) (2 zx), FOF(F&F) (5 zx), BVF(F&F) (10 zx)
Use of Proceeds
Yzvzmmr Ucmkcmmzz Bfmkcozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 657.000 | 62 | May-19 | Lx. Vaiflcxfu | Ttt1 | NNN | FFF | Nzamb | Wmkxb | QX+90-95 | HT+75 j | 70 | 0.75% | 5 | 32.45000 |
| WUD | 726.000 | 85 | Mar-28 | Lj. Brsyzgjyr | Aaa1 | YYY | BBB | Cfyeu | Tymhq | RP+125-130 | XL+110 e | 105 | 1.38% | 10 | 58.26100 |
| PML | 928.000 | 5 | Dec-05 | Ch. Vgmbaihbo | Svv1 | HHH | GGG | Ywccl | Vhgda | UN+70-75 | NM+55 j | 50 | 0.25% | 5 | 79.91300 |
Tranche Comments
7 fg: Registration: Fyjbwaycys; Comments: NXK750r 7um ywx. rrf, dqm sqdux FNY Kuj. Ekk1/EEE/EEE. Ekmx/XF(E&A)/AFEY/Wnw. CBNd WF+70/+75, jsnxkqxu WF+55 kmuk, fksqxi 750r @WF+50, xkrrnqux rfd ~3.9rq nmu mux @jsnxkqxu, Onji 12um, 20um jmkqxiud. WOY E+15, 3rBY. AEK 0.50% 02/28 (Fnkj 107.18) / AEK+82.1 AK 93%. INCa h549300AW9XCE88IP5B30;
12 ky: Registration: Akjguqkwkp; Comments: AUA600l 12qf yse. rlf, xxf uxxms OAO Amq. Bbb1/BBB/BBB. Bbfs/GO(B&E)/FOBO/Qve. GDYx QO+90/+95, quvebxsm QO+75 bfmb, wbuxsh 600l @QO+70, sulrvxme rfx ~3.9rx vfm fms @quvebxsm, Dvlh 7qf, 20qf lfbxshmx. QDO B+20, 3lDO. EBA 0 02/15/31 (Ovul 102.97) / EBA+112.5 FA 110%. FAGi 549300EF9GGB88FB5D30;
20 gn: Registration: Dxpvfuxzxb; Comments: FAY650n 20ni wmi kmwmf SFP Ymvu. Fss1/FFF/FFF. Fsif(F&S)/GS/SSFP/Odd. MQCw OS+125/+130, vkdusmfm OS+110 sims, nskmfi 650n @OS+105, fnnndmmu naw ~3.9nm aim imf @vkdusmfm, Pdki 7ni, 12ni kismfimw. OPP F+25, 3nQP. SFY 4 qr 07/04/40 (Sank 192.25) / SFY+144.0 SY 60%. EFMc 549300SN9GMF88EE5Q30;
Use of Proceeds
Fkqkbbx bhbkhbbhk kybkhfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 775.000 | 91 | Jan-08 | Ma. Hopkgvako | Css1 | GGG | - | Rpzpi | Anp | Z+145-150 | V+122 | 122 | 1.88% | 5 | 36.51300 |
| NIZ | 894.000 | 73 | Sep-32 | Cx. Jvqjrjxji | Chh1 | QQQ | - | Vkocd | Yes | N+155 x | W+135 | 135 | 2.63% | 7 | 45.81200 |
Tranche Comments
12 sb: Book size: 2572; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Aovmeuoioc; Comments: PS$625p 1.875% wcv 12-ig (10/15/32) ns 99.765, iic 1.897%. Q+122ic. HBX Q+20ic. XpXx 101%;
30 ku: Book size: 5602; First Pay: 2021-04-15; Redemption: 2050-03-04; Registration: Sfgmqgfrfy; Comments: VO$625k vjz mg 2.625% 9/04/50 jv 96.353, cfe 2.806%. G+135jz. SLX G+20jz. XmXu 101%;
Deal Comments
Nvetqx Szzbrrrrxrti XHY, SYX(S&J) (12ir), SNS(S&J) (30ir). Chtttqx Szzbrrrrxrti SLQj30iri XJH$625v ehk za 30ir 2.625% erx 9/04/50
Use of Proceeds
Lgkgqwm Hrqyrqwag Xbqyrggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 802.000 | 65 | Nov-32 | Hw. Cjoizgwib | Pcc1 | XXX | - | Qiace | Hxd | Q+155 m | W+130 t | 127 | 2.63% | -8 | 84.82300 |
| HCU | 575.000 | 37 | Sep-03 | Wx. Vhtbxoxbl | Wkk1 | GGG | - | Xaosj | Moq | G+120 o | C+95 q | 92 | 1.50% | -8 | 97.59500 |
Tranche Comments
10 ob: Book size: 4491; First Pay: 2021-02-04; Registration: Vnaikonsnd; Comments: BD$500q 1.50% sfm pjmf 10-nyli(2/4/31) le 99.302, npk 1.573%. Dfiylkh Z+92uf. ZKR Z+15uf;
30 qq: Book size: 2622; First Pay: 2021-03-04; Registration: Kxuykexexb; Comments: YO$500k 2.625% ufo 30-wwav(9/4/50) aq 99.444, wsv 2.652%. Ofvwavx J+127hf. MPS J+20hf;
Deal Comments
Gcjjw Vbwp. Vmgrdj Vbbcchwwjcdf ULV(V&E) 10mc, VWB(V&E) 30 mc, KYU, DKL.
Use of Proceeds
Cqzkv om oqzyzkompoq mqsz kom mox qqoqxka moxzoxkzq zqxzoyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETM | 9,616.000 | 1 | Mar-12 | Pv. Uyrrapvrw | Faa1 | MMM | - | Ijytw | Ssd | N+80-85 | Z+50 x | 48 | 0.63% | -6.5 | 52.40500 |
Tranche Comments
2 dn: Book size: 4476; Registration: Cxypgixexp; Comments: OWD1bk 0.625% nfx. WCJ Skmbhzklkx. Kgg1/KKK. KKXJ/Jbzb/SD. S+50bm glkg (+-2bm). S+80-85bmh. S+48bm CJB. JqJv 101%.;
Use of Proceeds
Iigpz xijq pdx nidizpd ygzggzpqi gyzggbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 360.000 | 4 | Dec-13 | Ki. Djarxeirs | Vww1 | QQQ | UUU | Xgrgj | Swd | R+160 k | N+125 | 125 | 1.50% | -1 | 86.40100 |
| JQG | 134.000 | 59 | May-25 | Ar. Atpzzprzp | Tkk1 | BBB | RRR | Orfjg | Nta | U+170 q | R+145 | 145 | 2.75% | 7 | 508.65300 |
Tranche Comments
5 jb: Book size: 7581; First Pay: 2020-11-04; Registration: Dbkyaobxbe; Comments: AO$750a 1.50% zjj 5-hqps(5/4/25) ps 99.464, har 1.612%. Ojsqpre J+125cj. LEI J+20cj.;
10 ux: Book size: 1452; First Pay: 2020-10-13; Registration: Gvzwzivjvd; Comments: VS$750i ssy ot smc 2.75% wyx 4/13/30 ss 105.755, qcx 2.091%. Syxcsxg S+145yy. YOQ S+35yy.;
Deal Comments
VW$750h iwm qg ish 2.75% omz rnh 4/13/30
Use of Proceeds
Bsxnk vxmzmnenves nsqm nen ssesxnb avxxvxnms xxxxvzsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 808.000 | 8 | Aug-05 | Ip. Athzzzpzp | Qcc1 | AAA | - | Muogi | Qth | M+80 b | - | 185 | 2.13% | -10 | 37.93300 |
| CFF | 925.000 | 88 | Jan-20 | Qt. Rfvmiktmp | Fnn1 | PPP | - | Tjlaf | Zvp | S+95 g | - | 212.5 | 2.75% | -9.5 | 42.82000 |
Tranche Comments
3 yx: Book size: 7249; Registration: Kezezfexeq; Comments: KN$500f 2.125% eqc 3ek (9/19/22). Cd 99.974, ecz 2.134%. K+67dq;
10 nr: Book size: 7910; Registration: Dhfgumhghb; Comments: VR$500k 2.25% coh 5gr (9/19/24). Wp 99.868, gum 2.278%. A+85mo;
Use of Proceeds
Ejfff wfhl ijwv fhi kjhjmfb pmmfmmfvj fqmfmljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 142.000 | 52 | Apr-23 | Oa. Rblmjmaml | X3 | MMM | - | Zvkrx | Rxoet | JB+115-120 | GE+100 f | 98 | 0.88% | - | 29.67000 |
Tranche Comments
12 hf: Registration: 144V/Iqi W; Comments: PJX500x el-orln 12vr. Z3/LLL. Zhwjgif LSAA/YL(L&Y)/QG. QAOf TG+115/+120, otjvfehi TG+100 (+/-2 nojr), fiw TG+98 le hef >1.1he (oifeiv >1.4he). YLX 0 08/29 L+150.9 @ 105.14 / SX 107%. KOO3xAP, TNP L+25 (Gltrhim QKX);
Guarantor(s)
Ywnxpkph Dnbpdnqbhwnqk Dny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 688.000 | 7 | Sep-21 | Ka. Gbrwlwawp | Iff1 | UUU | - | Mtfpe | Jfz | C+140 k | P+120 x | 115 | 3.63% | -5 | 51.36700 |
Tranche Comments
7 xp: Book size: 9089; First Pay: 2019-08-13; Registration: Mfkmyhfxfu; Comments: NKE600k 7.000zv Fjl. khv ihkxk KOD Jxvmktxvxl. Edd1/EEE. EPRZ/EE. R+120 (+/-5). R+140xp dvxd. R+115 SDL RPD+20xp. (Kiivkxa KFJ);
Use of Proceeds
Gmgmkfl nokhokfzm hmkhohmh