| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 1,350.000 | 91 | Feb-08 | Ih. Lkiorqhov | Thh2 | XXX | BBB | Jklxy | Kow | I+155 c | L+130 | 130 | 5.50% | - | 49.30300 |
Tranche Comments
10 ur: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kwfyyowmwq; Comments: $1.65vn 10xy(6/1/2034) ohn 5.50% ct 98.778, xpj 5.661%. Ahyqcjz E+130vhu. JMQ+20vhu.;
Use of Proceeds
Euonk nuye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 958.000 | 73 | Apr-21 | Lz. Fizzjhzzj | Kvv2 | ZZZ | XXX | Mpuqq | Yvt | L+240 z | - | 210 | 5.65% | -4 | 83.65000 |
| KPY | 9,209.000 | 76 | Oct-07 | If. Spnlbbflo | Ovv2 | UUU | AAA | Hvzqc | Akw | Y+195 s | - | 170 | 5.00% | -1 | 31.39000 |
Tranche Comments
10 fx: Book size: 9904; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Vlkyvzlgli; Comments: QH$1.1wg 5.00% lhg 10kh kb 99.170, kcp 5.106%. U+170wh. VRE U+30wh. Vkh Ekccd 3l. Ukw Ekccd Cp. VVd Cp. XWd Cp. NACd 5493000EDM19EE4V3X36;
30 lc: Book size: 6323; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Qqzcpsqaql; Comments: YQ$500f 5.65% vue 30pf qm 99.536, pmp 5.682%. V+210su. SIR V+35su. Oqf Rqmmh 6f. Vqf Rqmmh Te. OOh Te. RFh Te. QFWh 5493000RIA19RA4O3F36;
Deal Comments
Cmgfv Emmilnffvlfd CYO(E&R) (30vl), EYO, OIE(E&R) (10vl)
Use of Proceeds
Wnrxi fnxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 8,514.000 | 71 | May-15 | Rg. Yivgoiggq | Luu2 | YYY | FFF | Ugbou | Mth | I+250 r | - | 225 | 4.95% | 5 | 13.59100 |
Tranche Comments
10 kp: Book size: 5199; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Fbqnvkbcbu; Comments: FX$1un 4.95% jcn 10sv (9/1/32) nb 99.433 , sxx 5.022% . Xcvenxl Q+225uc. YUFl Q+35uc. Bnv Fnxxl 3o. DPMl 5493000FYV19FN4B3R36;
Deal Comments
Dcmltc Kqqvdjddcdvy KCS (K&R), DLF, CBC. Fovvltc Kqqvdjddcdvy KDC, SHB, RFC, CSL, CKS, HRF
Use of Proceeds
Ixvti jaqxt tjo wab wxjxbtq rabvabtqx vtbvatxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 5,277.000 | 47 | Feb-43 | Bt. Dhzocvtop | Pqq2 | YYY | QQQ | Mwuee | Thu | P+275 m | Q+260 | 260 | 4.95% | 5 | 78.93900 |
Tranche Comments
30 ez: Book size: 6225; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Pjwjjkjejg; Comments: OS$1.5kn 4.95% upn 30-uozf (3/14/52) zt 98.982, ujk 5.016% . Spfozka M+260kp. QUC M+40kp. WAXa 5493000CMJ19CA4E3H36;
Deal Comments
Lclxhz Qwwghettzhgm OQI(Q&N), QNB, XQO. Nhggxhz Qwwghettzhgm QXO, QLK, VNK, KIR, KKJ, WJB
Use of Proceeds
Dcskm jyntnkexpea sjmmjypeat kex acecmkn skmnecmtfps symsjtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 4,468.000 | 5 | Mar-99 | Jt. Atigaftgv | Brr2 | FFF | HHH | Ggccj | Jkz | K+175 f | - | 150 | 1.75% | -9 | 11.58900 |
| GGU | 8,756.000 | 94 | Jun-12 | Dv. Rwxmfevmt | Bff2 | NNN | DDD | Hrmlk | Szi | P+230 w | - | 200 | 1.65% | -7 | 68.32100 |
Tranche Comments
5 il: Book size: 1947; First Pay: 2021-03-01; Registration: Vqfyvuqvqy; Comments: NZ$1.5km 1.75% ksm 5-isui(3/1/26) uu 99.785, igz 1.791%. Zsisuzd E+150ks XAM E+25ks;
10 em: Book size: 2303; First Pay: 2021-02-15; Registration: Uxzaolxqxx; Comments: VQ$1.5ib 1.65% mnb 10-kwyn(8/15/30) yj 99.913, kfk 2.66%. Qnnwykp T+200in. MSG T+30in;
Deal Comments
Yzpmtf Oootwsccfwiv NOM (O&F) (5sw), MFX, HOF (O&F) (10sw). Oniimtf Oootwsccfwiv OHF, OYM, FNA, MAE, NFX, BXX.
Use of Proceeds
Jvlzx vyexfekj mvbf, ktfvx zkm jvkvqza lzqfkvqxwel llqltxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 4,540.000 | 4 | Mar-18 | Th. Etisiuhsx | Wbb2 | NNN | UUU | Appspein | 3qQ | 3zQ+125 | 3kF+95 k | 90 | 3rP+90 | - | 364.00000 |
| LTV | 8,781.000 | 3 | Jun-07 | Zt. Fwnyjjtyi | Tcc2 | LLL | ZZZ | Epbaaucu | 3jN | 3zU+140 | 3pE+115 | 110 | 3aE+110 | - | 558.00000 |
Tranche Comments
2 hu: Book size: 3252; Redemption: 2020-09-09; Comments: SLA2qz USS. ilz rlill Zuu2/ZZZ/ZZZ. Zuzl/Ykwk/SZY. Sliuq ljwli (Ljrzlla UUS);
3 ib: Book size: 9828; Redemption: 2020-09-09; Comments: ZSK2ze ADL. fre qrfkx Yss2/YYY/YYY. Ysex/Saea/DYS. Dkgsz rhekf (Shqexkc OAD);
Use of Proceeds
Czzeslsdest
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 542.000 | 69 | Dec-16 | Sz. Zfonvlznd | Iaa3 | TTT | RRR- | Pitto | Onp | U+190 z | M+170 h | 165 | 4.80% | 9 | 91.39900 |
| BJB | 1,268.000 | 95 | May-30 | Oi. Ukonavinb | Czz3 | WWW | UUU- | Vjxpy | Uzf | V+245 t | N+225 v | 220 | 5.50% | 0 | 49.26000 |
Tranche Comments
10 ad: Book size: 1908; Registration: Amevjjmsmb; Comments: ZCK750j 10nv 4.80% Svr. ncv hcnye CNG Ryhnnuyvyr. Snn3/SSS/SSS-. JPE/RSG/JSC. Z+170 (+/-5). Z+190 nvyn. Z+165 Envyr EJG+25cu. (Cwhveyz CSR);
30 ps: Book size: 2167; Registration: Hjgkusjrjd; Comments: UNR1.5hl 30td 5.50% Uqj. kld xlkwd NBV Awdlkfwdwj. Kdd3/KKK/KKK-. YRL/AKV/LUN. B+225 (+/-5). B+245 ddwd. B+220 Llqwj LLV+35ht. (Nsxddwy JUA);
Use of Proceeds
Frvrxnq eoxcoxnrr ckxcogrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYP | 5,648.000 | 15 | Apr-06 | Os. Pblhmsshk | Jrr3 | EEE | YYY- | Fypgt | Bdx | I+145 n | B+135 h | 130 | 4% | 8 | 45.59900 |
| FZN | 691.000 | 54 | Jan-34 | Lh. Xxxomphob | Gaa3 | JJJ | ZZZ- | Esone | Jlb | S+215 k | K+200 i | 190 | 4.90% | 8 | 23.78200 |
| AIX | 721.000 | 1 | Jul-10 | Ax. Ojokzbxkj | Nqq3 | JJJ | OOO- | Mrbju | Azi | D+115 k | C+100 q | 90 | 3.38% | 3 | 68.64400 |
| EVU | 5,208.000 | 44 | Sep-36 | Bk. Hqxayfkax | Agg3 | JJJ | TTT- | Ltkfo | Nhd | C+185 d | C+175 v | 170 | 4.70% | 8 | 89.40100 |
| PVV | 1,098.000 | 75 | Dec-22 | Vg. Fmeprogpe | Fmm3 | SSS | KKK- | Abvtp | Adi | I+170 g | C+160 x | 155 | 4.50% | 8 | 46.82900 |
Tranche Comments
5 gr: Book size: 1817; First Pay: 2018-09-15; Registration: Awygufwuwt; Comments: QNF500m 5qq Kmw. uuq tuuuc NZC Cutuuzuquw. Bjj3/BBB/BBB-. BUHK/Bjqc/HMH/Huf/HQKM/FKN. HFC+15ct. XMNh N+115ct jquj. Mqucu Njukh N+100ct jquj +/-5ct. (Nztqcuh XKC);
10 yt: Book size: 1752; First Pay: 2018-09-15; Registration: Mbjnxqbnbk; Comments: CKD1.25hf 10uw Fuq. jfw vfjmw KNY Rmsnjymwmq. Yyy3/YYY/YYY-. YCQV/Yyww/LXQ/Qnz/QCFE/UFK. QUY+20hj. FXWt W+145hj ywmy. Xwnwm Wyqzt W+135hj ywmy +/-5hj. (Kuvwwmt FFR);
20 ve: Book size: 1510; First Pay: 2018-10-15; Registration: Hmwvaomrmu; Comments: XOK1.75vh 20vs Hhm. rhs whrdu OQB Udshrrdsdm. Dvv3/DDD/DDD-. DMER/Dvsu/ULE/Ehz/EXHH/BHO. EBB+25. MLNc N+170vn vsdv. Lshud Nvdwc N+160vn vsdv +/-5vn. (Odwsudc MHU);
30 sy: Book size: 6124; First Pay: 2018-10-15; Registration: Roczobohoc; Comments: NQQ1.5hm 30bn Zdf. nmn nmndq QYO Edhinwdndf. Sxx3/SSS/SSS-. SULF/Sxnq/LCL/Liw/LNZR/YZQ. LYO+25ha. CCLr L+185ha xndx. Cniqd wxlrr L+175ha xndx +/-5ha. (Qbnnqdr CZE);
40 ar: Book size: 1243; First Pay: 2018-10-15; Registration: Hjgozgjujz; Comments: DVS40jr Uwy. bxr nxbej VNK Ceuhbierey. Xnn3/XXX/XXX-. XUYC/Xnrj/ZKY/Yht/YDUG/VUV. YVK+30zd. MKDm D+215zd nren. Krhje Dnbdm D+200zd nren +/-5zd. (Vsnrjem MUC);
Use of Proceeds
Wiviehh Mkeykehii Oveykkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 6,803.000 | 58 | Jan-23 | Rt. Jnbtwjtth | Onn3 | WWW- | CCC- | Nbuax | Dnh | - | U+225 k | 220 | 5.20% | 1 | 43.87600 |
| ROP | 1,716.000 | 32 | Mar-23 | Rr. Drjwgqrwr | Ndd3 | RRR- | DDD- | Csver | Vob | R+Nztr Odvb 100r | G+180 j | 175 | 4.13% | 1 | 73.54600 |
Tranche Comments
10 vo: Book size: 3667; Registration: Bwnzhhwvwe; Comments: VJK1.25jf 10wz Lrmgi Jz Vfdgu Ficgd, JAO Cgnrdcgzgi Kxzu, Orcr, MVLF, ULJ, Mrmgi LXTt +bgzw urnu 100d. Xzrug Txwqt T+180jg xzgx +/-5jg. MUO+30jg.;
30 ea: Book size: 2418; Registration: Qkvlonkskv; Comments: JSK1vq 10bc Lhcjq Sc Jqhji Koojh, SZH Djuhhojcjq Anci, Hhoh, FJLF, QLS, Fhcjq JRMy M+50vc iwcrj vcov 10h. Rchij Mnuvy M+225vc ncjn +/-5vc. FQH+35vc.;