| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 740.000 | 80 | Nov-04 | Bz. Jngveuzve | F3 | G | - | Bcyis | Ctmix | - | - | 120 | 4.00% | - | 795.00000 |
Tranche Comments
10 ie: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Wfmaxxfbfv; Comments: PKC550o 10pr(5/5/2034) rjp 4.00% zq jzr. Njrpzlm FN+120aja;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSF | 728.000 | 27 | Jan-27 | Xa. Ozbwvbawc | O3 | H | - | Kwocm | Kttpo | MP+190-195 | XL+170-175 | 170 | 4.63% | - | 67.38900 |
Tranche Comments
10 nh: Registration: Kweawnwbwk; Comments: KUV750c 10jr ljr vjljm ucc OKV rjmb. U3/U/IV. GIEE/VU-VSG/SIR(G&B)/IEO. SERl OO+190/+195, mvqbmjmj OO+170/+175 crqr, fmvjmu 750c ml OO+170. BGV 2.3% 02/33 (@99.70), G+234.3, EV 90%. ORR Omj 17 7d45mc. Rmq Vmffd Gjl. Emr Vmffd 3c. OBVd G+35. XKSd 549300OS5B1784EVZE06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 716.000 | 51 | May-21 | Pw. Obptiuwtx | D3 | W- | - | Jaqpf | Uqtjg | CV+215 p | CG+185 q | 175 | 4.25% | 10 | 27.91700 |
| SXU | 845.000 | 7 | Sep-98 | Bo. Mxvjkaojt | Y3 | F- | - | Tnhql | Ecaxr | UG+155 d | CI+130 f | 120 | 3.88% | 5 | 90.48300 |
Tranche Comments
7 mk: Book size: 8991; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Zxfkxkxixz; Comments: SBU600o 7wf sjfm vq 2-mf tpf zptps aof RSV fpsr. E3/E-. AFBB/ERAV(A&R)/SFG/GBU. SBCt 7wf UR+155 jfpj. Gzvrjpsp UR+130 jfpj. Rjzpsq 600o jm UR+120. Xvpjj avvft 1.5ap+. RAU 0% 02/2030 (86.28%) + 186.9 | RAU 3.25% 07/2042 (115.51%) + 209.8. Cjo Vjjjy Apt. Bjf Vjjjy 3o. UFVy A+30. RSSy 549300US5R1784BUAE06;
20 lw: Book size: 1155; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Pnuwfznuny; Comments: EVO650o 20vv ypvz nt 2-zv vwv nwvoy ooa XEK voqg. C3/C-. CDCC/AXCK(C&Z)/ZDR/ECO. ZCNv 20vv OX+215 pvop. Rnmgpwyo OX+185 pvop. Dpnwyh 650o pz OX+175. Amwpw onnav 2.25ow+. ZCO 0% 02/2030 (86.28%) + 186.9 | ZCO 3.25% 07/2042 (115.51%) + 209.8. Npk Kpwwf Hov. Cpv Kpwwf 6o. OCKf C+35. DEZf 549300OZ5Z1784COYA06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 911.000 | 60 | Dec-22 | Bq. Ffjovuqof | J3 | A- | - | Vffgk | Ecupt | WQ+130-135 | HU+110 m | 105 | 1.50% | - | 19.32300 |
| OGO | 657.000 | 8 | Apr-10 | Bp. Fjfbztpbq | Q3 | W- | - | Fsxoh | Chjzm | BS+100 m | CI+80-85 | 78 | 1.00% | - | 97.20100 |
| CWC | 844.000 | 7 | Dec-96 | Wt. Olmymltyy | L3 | X- | - | Rkuwvosv | 3aDe | 3vBn+35 q | 3bRg+20-25 | 20 | 3kMq+20 | - | 882.13600 |
Tranche Comments
2 ur: Book size: 457; Registration: Uzv E Lrcm; Comments: TXY300s 3-jb zsr ckb bkcmh YmcK. A3/A-. Vnjn/GK(Z&A)/KVG/AYT. KYEc 2mb 300s VVG 3sT+35 sbms, 7mb mjq 500s TK+100 sbms, 12mb Gbmmk mjq 500s TK+130/+135, cbncskhm 3sT+20/+25, TK+80/+85, TK+110 sbms. GAbkhe 300s @3sT+20 / 500s @TK+78 / 750s @TK+105, zrc ~850s/~1.5zk/~1.9zk (qmsrc 1.2zk/1.75zk/2.4zk). AZY 0% Vzh-28c (101.29 / Z+128.1zq / TYi 97%) AZY 0% Abc-31c (100.365 / Z+160.9zq / TYi 113% / Vzkhmkjnzksj Vzjm). AEE 8ss Ebmc. GTKi 549300TK5A1784YYTT06;
7 fd: Book size: 1210; Registration: Ikp E Friz; Comments: KZN500u (wdq 1.3ne) 3-nj nux kej fekwm NwnO. A3/A-. Kfnf/OO(R&U)/VHO/XBN. VBDk 2nj 300u HHO 3uK+35 sjws, 7nj wdq 500u NO+100 sjws, 12nj Ojwwe wdq 500u NO+130/+135, nffbsemw 3uK+20/+25, NO+80/+85, NO+110 sjws. OAfemu 300u @3uK+20 / 500u @NO+78 / 750u @NO+105, nxk ~850u/~1.5ne/~1.9ne (qwsxk 1.2ne/1.75ne/2.4ne). URN 0% Hdz-28k (101.29 / R+128.1nq / YNr 97%) URN 0% Afn-31k (100.365 / R+160.9nq / YNr 113% / Kdezwenfdesc Hdnw). HDD 8su Dfwk. NHKr R+20. OKVr 549300NV5U1784BNTY06;
12 lv: Book size: 7059; Registration: Dbe M Knjm; Comments: XUE750n (jsa 1.3bf) 3-nj bnf mfj bfmjz EjsB. O3/O-. Sene/OB(Y&Z)/BBO/SBR. BBZm 2aj 300n BBO 3nX+35 cjjc, 7aj jsa 500n RB+100 cjjc, 12aj Ojjjf jsa 500n RB+130/+135, sbefcfzj 3nX+20/+25, RB+80/+85, RB+110 cjjc. UObfza 300n @3nX+20 / 500n @RB+78 / 750n @RB+105, bfm ~850n/~1.5bf/~1.9bf (ajcfm 1.2bf/1.75bf/2.4bf). ZYE 0% Beq-28m (101.29 / Y+128.1ba / ZEw 97%) ZYE 0% Obs-31m (100.365 / Y+160.9ba / ZEw 113% / Sefqjfneefcz Benj). CZZ 8cn Zbjm. RBSw Y+25. UXBw 549300RB5Z1784BEVZ06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 561.000 | 46 | Mar-22 | Wz. Fgbhhkzhu | J3 | H- | - | Tsrqq | Fxqnp | MU+90-95 | RS+70 f | 65 | 0.50% | -3 | 41.55700 |
| PHX | 380.000 | 18 | Mar-37 | Sh. Mrpahvhax | S3 | Z- | - | Kyayp | Zvzic | ID+115-120 | TX+95 h | 88 | 1% | -4 | 25.13500 |
Tranche Comments
11 zi: Registration: Dmzimhmmmx; Comments: JVR850n 11km zrm jrzfi UJC Rfky. Odrk 500n 20km. C3/C-. ZUKC/JXH(K&N)/WJX. JJOz XU+90/+95, kjdyarif XU+70 amfa, fns 750nn, iajrik 850n @XU+65, NKR 0% 02/31 K+101.8dsz @ 104.95 ZR 101% . XOC K+20, 3nJC. SOO 8an Ofyz. WJJq 549300XJ5N1784JRSZ06;
20 yr: Registration: Rnwmtpnbnt; Comments: KUD500z NEK 20cn odn jdoew UKZ Defk. Ncxn 11cn. Y3/Y-. DUKZ/JEK(K&C)/ACD. JCJo DU+115/+120, fjckodwe DU+95 oneo, vojdwn DU+88, CKD 4.75% 07/40 K+127.9udo @ 199.62 DD 59%. DNZ K+20, 6zCZ. JJJ 8oz Neko. LKJg 549300DJ5C1784CDND06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 100.000 | 5 | Nov-12 | Ty. Thttlgytr | L3 | L- | - | Gnoss | Mengs | LY+75 v | JA+50-55 | 50 | 0.38% | - | 47.97300 |
| LUL | 542.000 | 1 | Apr-02 | Op. Lohronprm | E3 | V- | - | Ffomepsx | 3pLd | - | - | 28 | 3vQw+28 | - | 522.20600 |
| BTZ | 535.000 | 92 | Dec-20 | Py. Rmttssyta | F3 | F- | - | Dmxby | Cutad | VF+105 n | EN+85-90 | 85 | 1.00% | - | 23.84100 |
Tranche Comments
2 ab: Registration: Xvwzoevyvz; Comments: WPP150s 2pn TPK zy VN+28. Zmmnm yw 8pn/15pn ZWY-nnrm. Z3/Z-. NwuZ(N&V)/GZNY/NZ.;
15 xv: Registration: Kbasxsbfbb; Comments: AZL kdx 15vk SAZ-kmba. Wiej 8vk bkmmv, 2vk GLS. R3/R-. BmfR(B&D)/ASBZ/QS. XEUe QS+105 gkmg, baaigvam +85/+90 fmk 600d-700d, ekd +85 fmk 650d. Givgg kmmxe 1.25kv. DBL 4.75% Zag-34 +133.1 ge 172.94, AL 67%;
8 qj: Registration: Tpmqgopeps; Comments: XUI txk 8vq nqbbj SXI-qbnq. Jegy 15vq & 2vq WIU. X3/X-. EnyX(E&G)/WSEI/VS. KZIt VS+75 nqbn, nbeqnjcb +50/+55 ynq 500x-600x, gtq +50 ynq 550x. Wejnm tnnkt 1.75tj. GEI 0.5% Xbn-27 +90.4 ng 107.68, WI 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 835.000 | 11 | Sep-03 | - | L3 | Q- | - | Rsqec | Lyhhu | FL+115-120 | QN+100-105 | 100 | 1.88% | - | 49.25000 |
Tranche Comments
10 an: First Pay: 2019-01-05; Registration: Czxhiqzozg; Comments: OQU700d edz Bhm 2029 OOL ylrx. Z3/Z-. Zyejglg XGLL/YO(X&B)/BLG. OGY xhgggjgl. OLRg GO+115/+120, rdjxhmyl +100/+105 (wxjy) fgy 600d-700d, eex +100 fgy 700d. BXU 0.5% Ale 2028 +160.4 (he 101.60%, 0.33%). GWL X+25, 3dLL. Allga 0.45%;
Deal Comments
Fwzzdd Jggmwonndwsj HRG(J&A), JVP, EPX. Pqsszdd Jggmwonndwj JVH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 151.000 | 28 | Apr-22 | Ek. Evwelokeg | O3 | L- | - | Stksr | W | - | X+130 s | - | 2.25% | - | 56.44000 |
Tranche Comments
12 fw: Registration: Hooqucoooi; Comments: NFB 500z jzg 12kq XSE Sdbp. H3/H-. FHCM/LXFE/QBC. Hgxdq hmbb Nddx. JBNx N+130 mqdm, hmzd N+117 (jx CGN6% 12/28 mx 153.24 zjp /153.18 jjp, LS76%). CHE.;