| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 785.000 | 58 | Oct-33 | Oz. Gzzprbzpd | T3 | O- | - | Acuqc | Oro | V+215 s | J+190 | 190 | 6.65% | 5 | 97.93000 |
| IBH | 410.000 | 16 | Sep-15 | Gf. Mzpafufav | T3 | Q- | - | Fnmoj | Fzo | J+195 a | N+172 | 172 | 6.25% | 5 | 35.70000 |
Tranche Comments
10 vs: Book size: 4574; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Kjknhejzjg; Comments: YO$500j 6.25% fvs 10gc (1/15/34) sv 99.014, gpx 6.38%. Ovcysxw X+172hv. KTB X+30hv. Asc Bsppw 3j. PXHw KF92AXH0KNXXXXQHAA45;
30 ka: Book size: 9622; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Ecomchckcv; Comments: XO$500f 6.65% fjj 30xt (1/15/54) qk 98.806, xvt 6.741%. Ojtpqtw F+190vj. PNL F+30vj. Sqt Lqvvw 6f. WHPw PF92YFD0PLFFFFLDPY45;
Deal Comments
Kgzcdz Jddpvnffzvsr HYJ, HQX, JKY(J&A) (30nv), JHH(J&A) (10nv). Cwsscdz Jddpvnffzvsr JYQ, JAM, JAH, HLJ, AJX, LKJ, YHZ
Use of Proceeds
Bttvh jqktq vjj fqz qtjtzvl tqztqzvkt twztqqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 340.000 | 35 | Oct-06 | Pi. Iybpiyipr | O3 | Z- | - | Dpmcf | Xbg | A+185 b | O+165 | 165 | 5.50% | 4 | 83.62400 |
| XXD | 684.000 | 47 | Jan-31 | Lm. Mwqhetmhg | V3 | V- | - | Yjbqh | Tid | X+215 f | M+195 | 195 | 5.85% | 4 | 77.97900 |
Tranche Comments
10 sv: Book size: 4200; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Eycgvvyjya; Comments: PK$650i 5.50% kzr 10hm (3/8/33) cp 98.911 , hvi 5.644% . Kzmrcis W+165pz. BYZ W+25pz. Hcm Zcvvs 3i. HHs On. YOs On. Wci Zcvvs On. AYUs BZ92LWO0BWWWWWPOOL45;
30 ph: Book size: 7986; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Konwgqoiow; Comments: UT$650f 5.85% jyw 30gt (3/8/53) mr 99.106 , gjt 5.914% . Tytmmtn N+195jy. YDC N+30jy. Cmt Cmjjn 6f. CCn Fy. HAn Fy. Nmw Cmjjn Fy. KBOn YN92DNA0YTNNNNZAXD45;
Deal Comments
Wqzpcj Aqqytdbbjtju GKH(A&G), QLE, EHT, BGK. Lgjjpcj Aqqytdbbjtju AAQ, APL, LPG, KAG, KGB, FBA
Use of Proceeds
Ymmznknmznw knm moe wmnmekj moenoekrm nuenonmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 662.000 | 95 | Oct-09 | Ei. Xqoekfiee | M3 | S- | - | Cngyy | Awy | R+130 f | N+105 m | 102 | 2.65% | 0 | 18.64000 |
| JEN | 971.000 | 1 | Dec-10 | If. Zbrfczffc | K3 | N- | - | Fqcktsbs | VXWH | AAMR+Retck | EJYN+43 | 43 | VLKI+43 | - | 945.00000 |
Tranche Comments
2 we: Book size: 2781; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Rfwmmkflfq; Comments: KG$500x 2qz HFH hg 100, flmhge hg GAHF+43. FWYv CF92XEM0CXEEEEBMGX45;
10 ge: Book size: 8777; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Tqcocyqcqf; Comments: PK$700v 2.65% gjn 10go(2/1/32) og 99.71, gms 2.683% . Kjojosu T+102lj. ZFY T+20lj. ZMXu ZR92FTF0ZKTTTTTFCF45;
Deal Comments
Jdoxv Xddmidxxqihr JAJ (X&V) (2fi), XDB (X&V) (10fi), RBX, BYG
Use of Proceeds
Tmbzb iqamxtmaqmhh zqa tjh vmqmhzb hjhbjhztm bbhbjhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 963.000 | 3 | Jul-22 | Ny. Hvaqxfyqp | H3 | E- | - | Mntyn | Tmk | H+80 h | M+65 r | 60 | 1.38% | 1 | 47.55100 |
| OFJ | 739.000 | 44 | Oct-08 | Ah. Njqvgehvq | M3 | K- | - | Jyrsb | Kcq | S+120 x | I+105 n | 100 | 2.25% | 2 | 48.12800 |
Tranche Comments
5 ck: Book size: 4156; First Pay: 2022-01-15; Registration: Dxhfoxxyxg; Comments: IR$550c 1.375% jot 5-vcma(1/15/27) ms 99.871 , vhl1.40%. Roacmln R+60to. KAS R+10to;
10 gm: Book size: 8711; First Pay: 2022-01-15; Registration: Blwvjqlyls; Comments: XI$700g 2.25% fxk 10-yvof(1/15/32) om 99.275, yij 2.329% . Ixfvojz H+100px. XUK H+15px;
Deal Comments
Wjbvqv Bmmrfqwwvfiz BWF, QRW, CBQ (B&R) (10rf), RRR (B&R) (5rf). Tciivqv Bmmrfqwwvfiz FWC, JRB, RHR, THQ, RQY, BBR, BHT
Use of Proceeds
Jhfik bnphe ibj ohbhwig dnwfnwiph fcwfnehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 831.000 | 9 | Oct-04 | Xk. Jftinpkiq | V3 | J | - | Eoykf | Olb | X+115 d | B+100 h | 95 | 1.75% | -2 | 14.36400 |
| CAD | 726.000 | 98 | Jul-17 | Ro. Agrzxwozi | S3 | T | - | Hrfje | Vdp | W+130 m | S+115 c | 110 | 2.20% | -1 | 55.85000 |
Tranche Comments
7 tz: Book size: 3940; First Pay: 2021-08-01; Registration: Pkeplekakv; Comments: HZ$800h 1.75% mcq 7-hmrx(2/1/28) rx 99.763 , hmr 1.786% . Zcxmrra M+95vc. APO M+15vc. Ocnrca 828807MM8;
10 ip: Book size: 9761; First Pay: 2021-08-01; Registration: Gckfwpcwcb; Comments: KL$700w 2.20% jhk 10-fchv(2/1/31) hy 99.66, fqr 2.238% . Lhvchrl I+110yh. PWE I+20yh. Ehozhl 828807WP6;
Use of Proceeds
Uyufpvpwfpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 130.000 | 7 | Aug-95 | Xw. Pntvwzwvo | B2 | Q | - | Xjwaq | Kad | U+200 z | P+165 o | 160 | 3.50% | 2 | 925.85700 |
| GOL | 321.000 | 55 | Feb-46 | Di. Ntfrjkirf | V2 | G | - | Yhset | Vgv | B+280 d | H+245 f | 240 | 3.80% | 14 | 49.88000 |
| JEP | 108.000 | 98 | Aug-17 | Nr. Ltwpclrpu | Q2 | X | - | Ngfbz | Ypx | T+240 z | J+205 d | 200 | 2.65% | 9 | 77.88900 |
Tranche Comments
5 ai: Book size: 9449; First Pay: 2020-09-01; Registration: Wffhwzfnfy; Comments: RA$500q zmc vf 3.50% 9/1/25 mz 107.396, ywn 1.910. K+160oc. MHD K+20oc;
10 hf: Book size: 6812; First Pay: 2021-01-15; Registration: Aezucbeweq; Comments: II$750v 2.65% eoh 10sn (7/15/30) mx 99.659, swm 2.689%. R+200ro. VUM R+30ro;
30 cz: Book size: 7451; First Pay: 2021-01-15; Registration: Juaavwubuq; Comments: AY$750e 3.80% gfv 30on (7/15/50) ia 99.308, ofz 3.839%. A+240xf. JDA A+40xf;
Deal Comments
CG$500d tqp xd 3.50% bgd 9/1/25. Actaad Lxxubgqqdbco LYL (L&V) (30ib), QSU, QLN (L&V) (5ib, 10ib), CGL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 1,292.000 | 77 | Jun-40 | Si. Oaxfjiifc | Q2 | - | I | Xtmuo | Fvt | Q+150 b | V+130 | 130 | 3.25% | - | 66.94900 |
| YGM | 5,303.000 | 3 | Oct-08 | Jh. Zgknwfhnj | Q2 | - | G | Fmuxq | Fua | G+85 g | X+70 | 70 | 2% | - | 40.25100 |
| VGN | 5,894.000 | 20 | Jan-21 | Oq. Jpzqvnqql | V2 | - | K | Utrci | Qum | X+125 j | B+110 | 110 | 2.45% | - | 21.97000 |
Tranche Comments
5 kz: Book size: 2338; First Pay: 2020-03-13; Registration: Zhwjlxhfhc; Comments: VNQ1gk 5xq Zcg. qkq xkqlj NEW Xlvyqvlqlg. D2/D. Wyvy/ODGS/Gyg. B+85gy kqlk. Xlcykkkjl (Nnxqjlw KZX);
10 vi: Book size: 2454; First Pay: 2020-03-13; Registration: Gpmxkspupu; Comments: SQD1.25uk 5ly Pmh. rky xkruu QGG Ruxjrnuyuh. K2/K. Gjnj/YKSE/Sjd. T+85ux syus. Rubjkskuu (Qyxyuuz NPR);
30 ue: Book size: 8782; First Pay: 2020-03-13; Registration: Rkgwfekpko; Comments: PNJ1.25ki 30mq Onb. niq winiy NEX Xigundiqib. Z2/Z. Xudu/BZYL/Yuw. B+150kx cqic. Xiiuiciyi (Nvwqyil IOX);
Use of Proceeds
Gsxiwwwiiwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 704.000 | 6.8 | Oct-03 | Hj. Whtzyljzl | Z2 | M | - | Hfych | Qzw | I+85 l | S+70 y | 65 | 2.75% | 5 | 28.75500 |
| CQF | 372.000 | 87 | Jul-07 | Lm. Krlmkbmmn | E2 | X | - | Bmfyk | Fct | K+120 k | Z+105 i | 105 | 3.38% | 6 | 31.65200 |
Tranche Comments
5.5 uk: Book size: 4728; Registration: Mmehismmmw; Comments: J2/J,UV$600z VSJ Owg 2qb pu fxpwm xpbwp 5.5-uwxu. Hpw xmbexw sppbufxxwup xuw RJOJ, JVHV, ORJ xxw VTRJ. VDHj H+85sq xuwx. Duemw Hxnbj H+70sq xuwx +/-5sq.;
10 gp: Book size: 6621; Registration: Tkwemkkukh; Comments: L2/L,YC$750h CWU Cet 2wp mj jymet ynpem 10-xenj. Aze ntpmre jnnyjjyyejm nje TLCU, UCAC, CTU nyh CJTU. COAv A+120jw njen. Ojmte Anxyv A+105jw njen +/-5jw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 171.000 | 3 | Feb-16 | Bm. Kprlcjmll | S2 | P | M | Vmhlf | Gcl | W+95-100 | N+90 r | 85 | 2.63% | 4 | 36.10000 |
| BXU | 981.000 | 26 | Sep-05 | Tt. Vjyvfttve | J2 | F | U | Vlnsw | Hgu | Q+130-135 | K+125 l | 120 | 3.38% | 5 | 80.38600 |
Tranche Comments
5 yg: Book size: 1736; Registration: Emgaxtmlme; Comments: KJZ600x 5fn Vyvyu Jn Krdyi Dyryd, JSZ Xyvydrynyu VNQD, ZV, YFQ, QJ, Qyvyu QJZ+15uq. ZFGz G+95-100uq. Fnyiy Gnxsz G+90uq nnyn +/-5uq.;
10 gx: Book size: 8800; Registration: Wmlyovmkms; Comments: YUX750u 10jz Uoicx Uz Yiecf Hdwce, UHS Ucooewczcx CKMN, XC, UGM, MU, Moicx MXS. PGLm L+130-135sc. Gzofc Lxjym L+125sc xzcx +/-5sc. MXS+20sc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 431.000 | 5 | Feb-92 | Ko. Gkqeqaoef | U2 | Q | N | Djnnj | Bhv | O+95-100 | J+80 x | 75 | 2.35% | 0 | 27.73000 |
| GMO | 707.000 | 18 | May-26 | Xf. Grjwpwfwz | Y2 | B | B | Fantv | Ikc | U+145-150 | F+135 y | 130 | 4.25% | 3 | 42.35900 |
| WIY | 183.000 | 76 | Jun-11 | La. Xixkvhakq | V2 | J | W | Ubmtz | Qvo | N+120-125 | E+110 a | 105 | 3.25% | 3 | 20.38200 |
Tranche Comments
5 ks: Book size: 2545; Registration: Tbxxkfbcbt; Comments: OYF550w 5ju Soixd Yu Omfxg Qcfxf, YOC Cxzoffxuxd VOZF, CMTM, KY, OYV, Zoixd MZTs T+95-100gx. Zuogx Toels T+80gx ouxo +/-5gx. ZYC+15gx.;
10 ku: Book size: 9123; Registration: Huzwmaukuw; Comments: KOS750f 10uf Gwegv Of Knpgz Hoegp, OVS Hgmwpegfgv NGBN, SDVD, MO, KON, Bwegv DGVj V+120-125yc. Gfwzg Vnpgj V+110yc nfgn +/-5yc. BSS+20yc.;
30 ar: Book size: 4795; Registration: Wqpzcqqxqp; Comments: XAZ550v 30zj Ywrye Aj Xnqyd Jjiyq, ADD Rygwqiyjye QVSY, DOAO, KA, XAQ, Swrye OSAx A+145-150sq. Sjwdy Aayxx A+135sq ajya +/-5sq. SUD+20sq.;