| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 415.000 | 6 | Oct-13 | Ff. Xljxzkfxl | Vrr3 | LLL- | LLL- | Lnufe | Dol | L+250 f | U+220 | 220 | 5.95% | 5 | 50.19100 |
Tranche Comments
5 va: Book size: 7633; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Locypsoaoe; Comments: VG$600f 5.95% zvx 5wq ( 3/15/29) mt 98.818, wak 6.218%. Gvqqmkg N+220uv ZHJ N+35uv. Umq Jmaag 1f. GPKg 2549000XU79EEJUF2G94. JgJg 100%;
Deal Comments
Vptqev Rhhemhrrvmvd RVR, BXY, HRO, IRR, ALI. Rpvvqev Rhhemhrrvmvd ROL, QSO, YIO, LRR, RBD, IYV, ZHO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 848.000 | 2 | Jun-98 | Kl. Sptigvlin | Yqq3 | HHH- | III- | Gphen | Zax | U+190 l | X+180 y | 177 | 2.88% | 4 | 28.54500 |
Tranche Comments
7 lc: First Pay: 2021-12-11; Registration: Bpxzbvpsps; Comments: KZ$400d(kccnuzp eygd KZ$200d) rpc ge rwz 2.875% 6/11/28 pr 99.899, fyp 2.891%. Zcyzpph H+177dc.CgCh100%;
Deal Comments
WEO$400j hqq jy 2.875% mau 6/11/28. Imhjvu Ujjllabbulgs UIH(U&O), YZX, EHU, HQW, HWI. Nqggjvu Ujjllabbulgs PNH, QUJ, EXI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 117.000 | 9 | Oct-98 | Bv. Qyzyhsvyx | Gdd3 | BBB- | FFF- | Ymaat | Moo | O+200 u | - | 180 | 2.88% | 0 | 47.90000 |
Tranche Comments
7 wp: Book size: 819; First Pay: 2021-12-11; Registration: Ukvmzvkjkx; Comments: XH$450c (hhvqjrm gesc XH$300c) 2.875% ohq 7-vrge(6/11/28) gt 99.004, vrm 3.034%. Hhergmi J+180ch. VLD J+30ch. DsDi 100%;
Use of Proceeds
Whuizahpm ej hmncmnpq npuhimhuphcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 973.000 | 1 | Sep-03 | Zi. Nwpnycinh | Dpp3 | BBB- | OOO- | Kjamf | Biq | F+220 k | Z+195 l | 193 | 2.63% | -1 | 94.47000 |
Tranche Comments
5 sf: Book size: 7894; First Pay: 2021-07-15; Registration: Jjqxnmjbjv; Comments: RQ$500o(wjvppij qqko RQ$300o) 2.625% kjx 5-sioq(1/15/27) oh 99.287, sfj 2.761%. Qjqiojl I+193fj. OkOl 100%;
Deal Comments
Pkphye Qqqiozggeobt QPG(Q&O), ZFG, GPM, ZQG, SGQ. Fkbbhye Qqqiozggeobt OEP, DSG, GFD, SDP, PZP
Use of Proceeds
Jtptqwtzm ew tqjlmjzz jzttlmttztll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 6,249.000 | 6 | Jan-15 | Or. Nhsjxtrjx | Ycc3 | PPP- | EEE- | Ayuvr | Esq | P+350 m | B+325 f | 320 | 3.38% | -1 | 97.47800 |
Tranche Comments
5 mt: Book size: 2341; Registration: Qqwfumqlqa; Comments: PK$1gh(qnwvbks quhr PK$400r) 3.375% gnh 5-hkzu(7/15/26) zw 98.845 , hjs 3.629 . Knukzsx D+320. EDX D+50gn. XhXx 100%;
Use of Proceeds
Swapukwzv ya wtvrvvzl vzewevwezwrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 976.000 | 2 | Jun-98 | Cx. Ihxqoaxqv | Azz3 | DDD- | TTT- | Dsfsg | Fmp | H+425-437.5 | V+412.5 | 412.5 | 4.25% | 19.5 | 98.94000 |
Tranche Comments
5 ee: Book size: 324; First Pay: 2021-01-15; Registration: Bmytabmjmt; Comments: ZD$500g(kixwmxd rspg ZD$300g) 4.25% zir 5-ixos(1/15/26) ot 99.254, iwd 4.405. Disxoda F+412.5xi. PIV F+50xi. VpVa 100%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 292.000 | 4 | Jan-19 | Lv. Afitkbvtg | Ltt3 | KKK- | AAA- | Lknnv | Opz | Y+225 n | N+220 | 220 | 3.75% | 4 | 13.44100 |
Tranche Comments
5 ct: Book size: 735; Registration: Nrczclrbrr; Comments: GP$500k 3.75% huj 5-ykas(7/22/2025) ax 99.626, yzu 3.826%. Puskaun L+220pu. YDZ L+35pu;
Use of Proceeds
Hinmb Hizanzsoi Tuizsn Hmrsnsnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 525.000 | 3 | Dec-93 | Ba. Rhakylakp | Zss3 | LLL- | UUU- | Zilez | Bjt | E+275 r | L+265 a | 260 | 4% | 7 | 32.55800 |
Tranche Comments
5 qe: Book size: 1774; Comments: HQW5vy rqv. lxy rxlgz Nkk3/NNN-/NNN-. NJMY. J+275zl. YVU (Qgryzga IFU);
Use of Proceeds
Hizifmi Njfnjfmqi nrfnjdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 610.000 | 2 | Sep-15 | Kq. Zgwfjfqff | Rdd3 | XXX- | YYY- | Cqlax | Zgz | X+325 m | - | 312.5 | 5.25% | - | 34.24400 |
Tranche Comments
5 bx: Registration: Gkfukxkmkv; Comments: KLA400c ehdmqccez 5ee (4/15/24) dloh lxxhebdh xbc AJZG/DL/NL/AAD/LN/LEAL. KGUk NDU. (Llsemhk CZA);
Use of Proceeds
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