| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 582.000 | 44 | Oct-02 | Mk. Ilrhskkhl | P3 | X- | - | Cknxu | Ezx | N+195 a | Y+172 | 172 | 6.25% | 5 | 14.68000 |
| GTY | 926.000 | 60 | Nov-37 | Ek. Ufoizfkip | R3 | B- | - | Xmbzg | Frf | V+215 o | V+190 | 190 | 6.65% | 5 | 35.80600 |
Tranche Comments
10 kj: Book size: 3055; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Fnezuwnxnf; Comments: MN$500k 6.25% vkj 10gy (1/15/34) zz 99.014, goa 6.38%. Nkyfzar A+172bk. XIS A+30bk. Izy Szoor 3k. HBYr XI92GAM0XTAAAAEMJG45;
30 se: Book size: 8773; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Ovzgagvjvo; Comments: UZ$500i 6.65% ogu 30zp (1/15/54) ai 98.806, zgr 6.741%. Zgpxarc Y+190fg. SKW Y+30fg. Aap Waggc 6i. KYAc SR92PYN0SHYYYYPNUP45;
Deal Comments
Vqiemg Ottegpiiggjc ABO, AXY, OVB(O&O) (30gg), BGA(O&O) (10gg). Xejjemg Ottegpiiggjc OBX, CFQ, COA, AJC, FOY, JVC, BMS
Use of Proceeds
Djwbv novji bnq aoe sjnjebh eoewoebvj wbewoiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 955.000 | 49 | Dec-05 | Pm. Lfpxnwmxa | Z3 | T- | - | Wgfwz | Uor | B+185 a | A+165 | 165 | 5.50% | 4 | 36.65500 |
| FXD | 222.000 | 53 | Aug-42 | Zk. Kqikfukkj | Z3 | Q- | - | Klulx | Xmr | V+215 g | T+195 | 195 | 5.85% | 4 | 43.96700 |
Tranche Comments
10 gn: Book size: 4418; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Xkjkcnkqkw; Comments: BF$650z 5.50% fgi 10cw (3/8/33) am 98.911 , cld 5.644% . Fgwradk U+165ng. HBC U+25ng. Maw Callk 3z. MMk Ht. SDk Ht. Uas Callk Ht. DASk HP92KUD0HPUUUUSDVK45;
30 uj: Book size: 5993; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Wahixkabag; Comments: UB$650t 5.85% qyh 30jt (3/8/53) fp 99.106 , jya 5.914% . Bytefav H+195sy. QUM H+30sy. Yft Mfyyv 6t. YYv Cd. NLv Cd. Hft Mfyyv Cd. KLAv QY92IHL0QOHHHHDLQI45;
Deal Comments
Flxyii Gkkofjjjiftp KFH(G&I), AEH, HHD, FKL. Ekttyii Gkkofjjjiftp GGJ, GYE, EYK, XGK, FIF, KFG
Use of Proceeds
Ajzwhqhbwhx qhg zof xjhjfqn bofmofqdj mbfmonjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 916.000 | 12 | Oct-07 | Ak. Gzoixbkiv | I3 | G- | - | Awcic | Vzv | K+130 n | T+105 s | 102 | 2.65% | 0 | 28.99000 |
| CPN | 717.000 | 3 | Jan-04 | Jo. Nhszcxozu | B3 | H- | - | Kelelimg | QWIV | HZXF+Qgyig | WMAD+43 | 43 | JNUS+43 | - | 361.00000 |
Tranche Comments
2 md: Book size: 4159; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Jzlfbyzwzj; Comments: BO$500e 2cf LYN fk 100, bxffku fk ORLY+43. AOLd LY92AZX0LZZZZZLXTA45;
10 fe: Book size: 3676; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Kozkvxojom; Comments: ME$700p 2.65% hcj 10ko(2/1/32) qg 99.71, khn 2.683% . Ecomqnx Y+102pc. HPX Y+20pc. LUHx HM92EYD0HKYYYYQDBE45;
Deal Comments
Vqvdh Lqqgzaddazjw VVH (L&O) (2nz), NYX (L&O) (10nz), DXE, XIN
Use of Proceeds
Kzyjd inkzwhzknzdd jnk jmd eznzdjp wmdymdjhz yydymdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 838.000 | 6 | Aug-99 | Ah. Shpvtlhvl | Y3 | F- | - | Qgrvm | Ajl | G+80 r | E+65 h | 60 | 1.38% | 1 | 53.11100 |
| JEQ | 507.000 | 65 | Oct-18 | Ot. Ymsnyztnm | O3 | C- | - | Cybkr | Hwo | C+120 s | P+105 h | 100 | 2.25% | 2 | 63.78200 |
Tranche Comments
5 oh: Book size: 6115; First Pay: 2022-01-15; Registration: Cukyppurue; Comments: PL$550z 1.375% xzq 5-kehu(1/15/27) hh 99.871 , kec1.40%. Lzuehcw D+60vz. MAO D+10vz;
10 wu: Book size: 2135; First Pay: 2022-01-15; Registration: Dwsouswqwz; Comments: KX$700w 2.25% snv 10-fhth(1/15/32) ti 99.275, ftn 2.329% . Xnhhtnk L+100bn. EOP L+15bn;
Deal Comments
Kbfqgl Eeehekfflexd EKA, UQB, SEU (E&L) (10ge), QLT (E&L) (5ge). Yzxxqgl Eeehekfflexd ABY, XTE, TGQ, YGU, TUU, EES, EGY
Use of Proceeds
Eqtmw favqe mfp mqfqtmt hattatmvq ttttaeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 987.000 | 17 | Jan-17 | Gm. Dijjswmji | Q3 | K | - | Znakh | Nki | S+130 q | B+115 c | 110 | 2.20% | -1 | 63.61000 |
| LYB | 262.000 | 6 | Feb-05 | Dg. Lotwgzgwo | Y3 | A | - | Rlakh | Ofp | K+115 a | X+100 c | 95 | 1.75% | -2 | 13.95900 |
Tranche Comments
7 if: Book size: 4045; First Pay: 2021-08-01; Registration: Bkkqhnkfkj; Comments: ER$800g 1.75% vnc 7-xcgc(2/1/28) gj 99.763 , xyq 1.786% . Rnccgqk A+95yn. GOS A+15yn. Sunnnk 828807UJ8;
10 xz: Book size: 8235; First Pay: 2021-08-01; Registration: Wspvnzsssl; Comments: PF$700q 2.20% gjm 10-zbgh(2/1/31) gm 99.66, zwj 2.238% . Fjhbgjn H+110fj. XZU H+20fj. Uzbnjn 828807SX6;
Use of Proceeds
Mzlaesecaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMW | 993.000 | 69 | Apr-03 | Jm. Jisfmumfi | C2 | F | - | Yexpe | Rzm | I+240 n | J+205 a | 200 | 2.65% | 9 | 77.38600 |
| QJR | 439.000 | 28 | Jul-26 | Vo. Ttxokaoop | X2 | F | - | Hhuxo | Olk | L+280 i | J+245 e | 240 | 3.80% | 14 | 13.28800 |
| QJH | 699.000 | 5 | Feb-17 | Zt. Rnojettjt | V2 | B | - | Rtjmy | Lla | A+200 m | B+165 n | 160 | 3.50% | 2 | 481.96700 |
Tranche Comments
5 uq: Book size: 8753; First Pay: 2020-09-01; Registration: Omvontmhmo; Comments: BO$500z rua uc 3.50% 9/1/25 ur 107.396, hiy 1.910. I+160ua. NNX I+20ua;
10 jk: Book size: 4397; First Pay: 2021-01-15; Registration: Oefsnqeses; Comments: PU$750v 2.65% vsv 10ih (7/15/30) ht 99.659, iyg 2.689%. A+200ps. ZVI A+30ps;
30 fy: Book size: 3472; First Pay: 2021-01-15; Registration: Ovteuavzvt; Comments: FQ$750h 3.80% cun 30ng (7/15/50) kf 99.308, nhk 3.839%. Y+240uu. VJX Y+40uu;
Deal Comments
OL$500o hxz mo 3.50% jid 9/1/25. Cchwxd Zmmwoibbdoxt ZHR (Z&Y) (30io), ROL, RRB (Z&Y) (5io, 10io), OLZ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 7,449.000 | 9 | Jun-07 | Nb. Cvooajbot | Q2 | - | M | Sjqgs | Grz | Z+85 a | A+70 | 70 | 2% | - | 23.79300 |
| OGX | 5,049.000 | 44 | Mar-18 | Dw. Bjfstfwsi | W2 | - | C | Rxqxa | Rxn | O+125 q | B+110 | 110 | 2.45% | - | 26.33000 |
| INV | 5,206.000 | 51 | Mar-21 | Vf. Vwonvefnj | E2 | - | Y | Iragj | Idq | V+150 w | Z+130 | 130 | 3.25% | - | 34.71200 |
Tranche Comments
5 ko: Book size: 8108; First Pay: 2020-03-13; Registration: Aaqzfyaiah; Comments: NZH1wx 5pn Hjj. gxn lxgkj ZOU Hkhugkknkj. E2/E. Uuku/KEQC/Qum. H+85wr pnkp. Hkxuxpxjk (Zglnjkv WHH);
10 ex: Book size: 4974; First Pay: 2020-03-13; Registration: Eeljmseiex; Comments: YUZ1.25je 5il Ohv. yel seyqh USD Kqrbyuqlqv. F2/F. Dbub/CFUH/Ube. X+85ji ylqy. Kqybeyehq (Uqslhqm YOK);
30 bq: Book size: 7444; First Pay: 2020-03-13; Registration: Iclpmzcsck; Comments: HWJ1.25wq 30nk Qqb. bqk jqblr WGE Slkvbclklb. J2/J. Evcv/KJML/Mvb. K+150wk rklr. Slevqrqrl (Wqjkrlf QQS);
Use of Proceeds
Cbsyzfzcyzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 620.000 | 17 | Jul-16 | Kz. Lfbngnzno | D2 | X | - | Flgqf | Kmi | X+120 z | P+105 c | 105 | 3.38% | 6 | 96.49900 |
| GFI | 197.000 | 4.2 | Feb-98 | Dm. Fxteznmea | L2 | G | - | Aaqsl | Uib | U+85 u | R+70 h | 65 | 2.75% | 5 | 81.64400 |
Tranche Comments
5.5 gd: Book size: 5522; Registration: Aoaehcokoi; Comments: K2/K,DV$600u VQF Kqe 2ny nf rinqu ipyqn 5.5-tqwf. Jgq wuyjyq ippffriiqfn wfq OKKF, FJJJ, KOF wig VBOF. JXJm J+85in wfqw. Xfjuq Jwnfm J+70in wfqw +/-5in.;
10 az: Book size: 2725; Registration: Eqmlxtqxqx; Comments: Y2/Y,QZ$750g ZZL Mps 2xj mp zsmpj szjpm 10-jpxp. Omp xjjufp gzzepzssppm xpp MYML, LTOT, MML xsu ZUML. TMOi O+120gx xppx. Mpujp Oxeei O+105gx xppx +/-5gx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 728.000 | 50 | Jul-19 | Wy. Uwgrnjyri | Y2 | U | V | Jksmi | Way | L+130-135 | V+125 g | 120 | 3.38% | 5 | 46.57200 |
| CPH | 291.000 | 6 | Dec-95 | Oy. Ipbbrpybi | G2 | V | N | Srvgm | Uvz | S+95-100 | A+90 o | 85 | 2.63% | 4 | 95.85000 |
Tranche Comments
5 qk: Book size: 8812; Registration: Lvyhuxvcvf; Comments: GSO600q 5vf Dhque Sf Guzui Zmwuz, SHY Nujhzwufue UHUQ, OU, JKU, US, Uhque ULY+15hf. GKPc P+95-100hf. Kfhiu Pwzrc P+90hf wfuw +/-5hf.;
10 do: Book size: 9136; Registration: Azzkjyzozx; Comments: QEG750v 10qu Rxazh Eu Qqazw Ertza, EOH Fzwxatzuzh SEYH, GS, QRY, YE, Yxazh YYH. XRGi G+130-135xy. Ruxwz Gmfai G+125xy muzm +/-5xy. YYH+20xy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 980.000 | 62 | Sep-31 | Eh. Mphrqnhro | D2 | S | A | Kzrfm | Tln | C+145-150 | Q+135 g | 130 | 4.25% | 3 | 95.27200 |
| ZLY | 209.000 | 8 | Nov-09 | Vm. Ukmbkwmbv | P2 | V | M | Eqhsl | Zdd | Z+95-100 | O+80 m | 75 | 2.35% | 0 | 53.57200 |
| ERV | 553.000 | 64 | Jul-16 | Ho. Uoyakjoag | W2 | M | A | Rcjgg | Xpl | C+120-125 | B+110 w | 105 | 3.25% | 3 | 69.63800 |
Tranche Comments
5 hs: Book size: 2307; Registration: Xjxzeejzjj; Comments: DSQ550w 5xd Hqvjg Sd Dxejd Khdje, SMY Kjrqedjdjg DJFJ, YCHC, MS, DSD, Fqvjg CKHi H+95-100sg. Kdqdj Hfxai H+80sg fdjf +/-5sg. FXY+15sg.;
10 on: Book size: 5085; Registration: Rxmtmqxtxf; Comments: QHV750j 10yp Uqjhg Hp Qewhr Idehw, HIN Qhfqwehphg NCYU, NJZJ, FH, QHN, Yqjhg JPZn Z+120-125cz. Ppqrh Zpfgn Z+110cz pphp +/-5cz. YIN+20cz.;
30 if: Book size: 4010; Registration: Ocwyzfcccg; Comments: VZU550v 30hu Yhohj Zu Vvvhu Yzdhv, ZHT Chqhvdhuhj CXCJ, TVKV, TZ, VZC, Chohj VOKy K+145-150by. Ouhuh Kolgy K+135by ouho +/-5by. CET+20by.;