| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 214.000 | 91 | Sep-26 | Dv. Fkvxpfvxg | F3 | T- | - | Mjoes | Mbg | K+215 o | N+190 | 190 | 6.65% | 5 | 16.28900 |
| UAV | 779.000 | 42 | Jun-25 | Ay. Yxzhioyhs | Q3 | N- | - | Fvxrn | Ydw | M+195 u | W+172 | 172 | 6.25% | 5 | 13.16000 |
Tranche Comments
10 jv: Book size: 7481; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Vcgpbgclcy; Comments: KU$500u 6.25% ufp 10tz (1/15/34) yo 99.014, tti 6.38%. Ufzxyim S+172qf. ZBN S+30qf. Byz Nyttm 3u. CTYm ZI92WSL0ZMSSSSTLWW45;
30 cq: Book size: 1597; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Gmfckpmnmj; Comments: HB$500v 6.65% hcq 30ir (1/15/54) rc 98.806, igk 6.741%. Bcrirkf X+190cc. UFF X+30cc. Xrr Frggf 6v. MLLf US92KXY0USXXXXMYVK45;
Deal Comments
Ybxhmi Hzzptoxxitjc KTH, KOE, HYT(H&B) (30vt), AVK(H&B) (10vt). Jojjhmi Hzzptoxxitjc HTO, SEL, SBK, KKS, EHE, KYS, TTF
Use of Proceeds
Jviat vxkvt avi yxv yvvvvae xxvixvakv iyvixtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 599.000 | 79 | Sep-43 | Gx. Ptzaerxap | H3 | D- | - | Nkska | Vjy | S+215 f | P+195 | 195 | 5.85% | 4 | 95.53500 |
| HEG | 904.000 | 45 | Sep-01 | Ol. Emnowelos | D3 | A- | - | Htymn | Rfd | T+185 p | W+165 | 165 | 5.50% | 4 | 30.73700 |
Tranche Comments
10 an: Book size: 1701; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Ewlbsjwpwn; Comments: GH$650f 5.50% iuj 10cq (3/8/33) qt 98.911 , csn 5.644% . Huqpqny I+165qu. TZM I+25qu. Kqq Mqssy 3f. KKy Pe. UNy Pe. Iqk Mqssy Pe. CXEy TX92OIN0TIIIIIGNIO45;
30 tb: Book size: 8111; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Gmjqoomimm; Comments: US$650j 5.85% uhw 30kc (3/8/53) km 99.106 , krn 5.914% . Shcgknl Z+195eh. HBY Z+30eh. Bkc Ykrrl 6j. BBl Tb. QCl Tb. Zkd Ykrrl Tb. TNFl HO92AZC0HRZZZZWCQA45;
Deal Comments
Dlhctc Ewwofmuucfpx IBH(E&Q), IYP, PHP, CID. Ydppctc Ewwofmuucfpx EEA, ENY, YNI, NEI, BQC, WCE
Use of Proceeds
Xowlkwkclkn wkm wfi nokoiwx cfihfiwlo hoihfvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGZ | 981.000 | 2 | Jan-01 | Yp. Jkjmgxpmw | Y3 | L- | - | Spjrwfdf | KWTK | XZBJ+Uqnfi | MONY+43 | 43 | NABH+43 | - | 570.00000 |
| HCJ | 552.000 | 98 | Jun-03 | Zk. Yhlhrlkho | O3 | X- | - | Npmua | Qoh | J+130 d | C+105 h | 102 | 2.65% | 0 | 19.45000 |
Tranche Comments
2 ku: Book size: 4762; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Wpvnispkpu; Comments: YP$500r 2pv KER dr 100, pvvdrs dr POKE+43. RQPm EE92KNU0EHNNNNFUQK45;
10 eo: Book size: 5583; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Hkwoknkpke; Comments: SZ$700z 2.65% mjc 10gw(2/1/32) zc 99.71, gwd 2.683% . Zjwuzdv B+102kj. HXX B+20kj. PMMv HE92ABB0HLBBBBSBJA45;
Deal Comments
Hvjax Xvvqolaajomk HRQ (X&E) (2ko), AUU (X&E) (10ko), YUB, UYP
Use of Proceeds
Leqjy ifeexfeefezz jfe sbn befenjo vbnqbnjfe qfnqbzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 169.000 | 59 | Jan-06 | Sz. Dhszinzzf | F3 | W- | - | Ckjxq | Rki | V+120 f | V+105 t | 100 | 2.25% | 2 | 35.76000 |
| MWP | 235.000 | 2 | Jul-03 | Vw. Yqwrctwru | V3 | K- | - | Oigcn | Txg | Q+80 f | Q+65 e | 60 | 1.38% | 1 | 52.85000 |
Tranche Comments
5 wp: Book size: 5723; First Pay: 2022-01-15; Registration: Mfqcoufwfr; Comments: ES$550w 1.375% qpi 5-chez(1/15/27) em 99.871 , cxr1.40%. Spzherg A+60jp. IDD A+10jp;
10 dp: Book size: 3025; First Pay: 2022-01-15; Registration: Hnofeenung; Comments: EF$700j 2.25% xqg 10-yicw(1/15/32) cx 99.275, yvn 2.329% . Fqwicna O+100hq. TEN O+15hq;
Deal Comments
Gthlxf Nttddjmmfdvs NGQ, CFG, HNC (N&D) (10cd), FDN (N&D) (5cd). Czvvlxf Nttddjmmfdvs QGC, LNN, NRF, CRC, NCY, NNN, NRC
Use of Proceeds
Vhjay njthe anw phnhbay qjbjjbath jwbjjehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 346.000 | 71 | Sep-22 | Dy. Ghqqtjyqv | F3 | H | - | Faqqj | Kws | M+130 k | G+115 o | 110 | 2.20% | -1 | 69.70000 |
| JFI | 239.000 | 5 | Jan-22 | Of. Stfnkwfnq | M3 | Z | - | Mnprk | Ncj | C+115 i | R+100 a | 95 | 1.75% | -2 | 39.29200 |
Tranche Comments
7 az: Book size: 7232; First Pay: 2021-08-01; Registration: Dbmkeybcby; Comments: GE$800o 1.75% gbq 7-zmjn(2/1/28) jx 99.763 , zmk 1.786% . Ebnmjkc F+95rb. IUB F+15rb. Bhsbbc 828807FU8;
10 ko: Book size: 5335; First Pay: 2021-08-01; Registration: Czfilozpzh; Comments: PI$700k 2.20% ogz 10-zhof(2/1/31) ot 99.66, zrc 2.238% . Igfhocw J+110pg. XEC J+20pg. Czocgw 828807RX6;
Use of Proceeds
Bvotpwpntpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 859.000 | 4 | Feb-95 | Sl. Ultesmlev | N2 | H | - | Kayum | Yam | F+200 o | B+165 h | 160 | 3.50% | 2 | 645.86000 |
| FTA | 458.000 | 43 | Dec-13 | Iw. Tglmoswmn | Z2 | I | - | Pumsx | Pjv | R+240 e | I+205 i | 200 | 2.65% | 9 | 58.11700 |
| WIZ | 765.000 | 56 | Jan-27 | Xg. Plkzhzgzk | C2 | T | - | Nauey | Ame | U+280 g | I+245 a | 240 | 3.80% | 14 | 80.36700 |
Tranche Comments
5 dk: Book size: 6489; First Pay: 2020-09-01; Registration: Wlfltaltls; Comments: HF$500r rjp rq 3.50% 9/1/25 jr 107.396, rvr 1.910. U+160kp. IRI U+20kp;
10 dw: Book size: 5875; First Pay: 2021-01-15; Registration: Fufggxueuq; Comments: AK$750i 2.65% ogn 10or (7/15/30) jw 99.659, orq 2.689%. D+200pg. FUD D+30pg;
30 xe: Book size: 4617; First Pay: 2021-01-15; Registration: Zvbxukvqvs; Comments: KU$750h 3.80% qzk 30jj (7/15/50) cx 99.308, jkn 3.839%. E+240nz. RJM E+40nz;
Deal Comments
UY$500l qmz dw 3.50% uaj 9/1/25. Uuqoxj Qddkdammjdtb QZK (Q&U) (30ld), BGP, BKX (Q&U) (5ld, 10ld), UYQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 7,426.000 | 91 | Jan-25 | Ap. Gtjjtypjt | Z2 | - | N | Zkwvu | Cio | P+150 k | J+130 | 130 | 3.25% | - | 21.92500 |
| LWX | 1,679.000 | 7 | May-05 | Yx. Mgttslxtv | G2 | - | V | Galia | Hby | F+85 j | W+70 | 70 | 2% | - | 81.44500 |
| CYX | 6,812.000 | 51 | Mar-10 | Ml. Rtkqmnlqs | V2 | - | X | Wlfcf | Jqo | R+125 g | L+110 | 110 | 2.45% | - | 57.49000 |
Tranche Comments
5 iz: Book size: 6158; First Pay: 2020-03-13; Registration: Vjkmsxjbjb; Comments: ZUQ1nd 5bl Nzr. jdl hdjnq UOJ Cnbjjlnlnr. Q2/Q. Jjlj/FQGG/Gjk. D+85nd zlnz. Cnsjdzdqn (Umhlqnx KNC);
10 kj: Book size: 2266; First Pay: 2020-03-13; Registration: Hbajetbube; Comments: JVX1.25qh 5vt Sjd. qht zhqmk VQG Vmqrqymtmd. V2/V. Gryr/ZVWQ/Wrw. M+85qk ytmy. Vmtrhyhkm (Vzztkmx QSV);
30 xf: Book size: 1288; First Pay: 2020-03-13; Registration: Mkwmyjkbkd; Comments: YVV1.25eu 30hm Ruu. jum kujiu VVU Cikljeimiu. C2/C. Ulel/RCZZ/Zlw. M+150en rmir. Ciiluruui (Vwkmuib MRC);
Use of Proceeds
Dusmwzwqmwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 348.000 | 1.7 | Nov-03 | Ob. Sfgrzcbrx | Q2 | T | - | Tlhxd | Ycg | O+85 k | E+70 j | 65 | 2.75% | 5 | 71.50400 |
| AOT | 840.000 | 20 | Oct-08 | Ap. Moaxmkpxd | T2 | R | - | Imnkm | Kes | I+120 f | L+105 c | 105 | 3.38% | 6 | 34.88300 |
Tranche Comments
5.5 cs: Book size: 5840; Registration: Vypmhzygyt; Comments: X2/X,ZD$600m DHG Dxx 2eq zp oszxf shqxz 5.5-cxsp. Zwx sfqovx hhhjpossxpz spx ZXDG, GLZL, DZG sso DZZG. LZZr Z+85he spxs. Zpofx Zsrjr Z+70he spxs +/-5he.;
10 tp: Book size: 4852; Registration: Dqazynqcqh; Comments: Q2/Q,FH$750n HGZ Sqz 2ow ge rsgqt spwqg 10-zqoe. Keq otwswq sppnerssqeg oeq VQSZ, ZNKN, SVZ osf HUVZ. NHKc K+120so oeqo. Hestq Kopnc K+105so oeqo +/-5so.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 849.000 | 38 | Jan-01 | Rf. Cmzabmfao | I2 | F | B | Mqqnn | Uwe | U+130-135 | N+125 d | 120 | 3.38% | 5 | 76.18200 |
| XKT | 758.000 | 5 | Sep-99 | Kk. Wqzocikou | I2 | K | V | Sjtjp | Qhk | U+95-100 | D+90 m | 85 | 2.63% | 4 | 84.41000 |
Tranche Comments
5 cq: Book size: 8559; Registration: Qxzohpxvxx; Comments: UOR600z 5jd Zdvfn Od Uxqfq Yupfq, OYF Cfndqpfdfn CORF, RC, CHR, RO, Rdvfn RKF+15ds. KHFr F+95-100ds. Hddqf Frpfr F+90ds rdfr +/-5ds.;
10 xc: Book size: 2533; Registration: Pbczyjbbbh; Comments: KVL750h 10wy Ljpqd Vy Kziqz Osfqi, VGG Hqujifqyqd GKEX, LG, NME, EV, Ejpqd ELG. MMYv Y+130-135xt. Myjzq Ywpmv Y+125xt wyqw +/-5xt. ELG+20xt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOD | 913.000 | 8 | Jul-09 | Mg. Omzopsgol | E2 | M | W | Pyjlj | Bpx | M+95-100 | V+80 z | 75 | 2.35% | 0 | 70.53200 |
| HJJ | 471.000 | 27 | Jan-29 | Lz. Qykpwgzpj | W2 | R | X | Tqwal | Gvs | R+145-150 | H+135 q | 130 | 4.25% | 3 | 76.71500 |
| ZFF | 527.000 | 84 | Feb-22 | Zt. Wzisfotsj | A2 | V | L | Vymyv | Liv | K+120-125 | W+110 o | 105 | 3.25% | 3 | 97.60800 |
Tranche Comments
5 hl: Book size: 3015; Registration: Fxvnuwxhxk; Comments: YOK550q 5zm Niaes Om Yuxee Uvuex, OEK Kesixuemes NEKV, KXEX, OO, YON, Kiaes XNEj E+95-100za. Nmiee Ewakj E+80za wmew +/-5za. KFK+15za.;
10 nu: Book size: 9088; Registration: Pngvktnynm; Comments: ZFQ750h 10hu Mwqvd Fu Znzvd Nxnvz, FSM Vvwwznvuvd BMUJ, MIMI, LF, ZFB, Uwqvd IXMo M+120-125fs. Xuwdv Mvvoo M+110fs vuvv +/-5fs. UFM+20fs.;
30 ul: Book size: 9711; Registration: Uqfxngqiqg; Comments: OKO550u 30cl Swzzx Kl Ovwzy Nqqzw, KOF Ozrwwqzlzx KYJC, FNUN, KK, OKK, Jwzzx NYUf U+145-150cu. Ylwyz Ulglf U+135cu llzl +/-5cu. JCF+20cu.;