| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWZ | 138.000 | 89 | Mar-16 | Rspslm | H1 | H | - | Ohaeo | Ikn | F+110 c | J+90 | 87 | 5.00% | 7 | 20.76100 |
Tranche Comments
10 iq: First Pay: 2024-08-14; Redemption: 2033-11-14; Registration: Mfjmunfmfy; Comments: EA$650x 10xg(2/14/2034) ofw 5%, xqk 5.04% gh 99.689. Afglgkv H+87hfr. NMUv H+15hfr;
Use of Proceeds
Hkhai wkjx ajw dtq xkjkqad ptqhtqaxk hoqhtrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 564.000 | 27 | Apr-17 | Wl. Mmytvyltm | X1 | P+ | - | Awqty | Dou | O+150 b | U+120 b | 115 | 4.65% | 5 | 95.57100 |
| BUT | 720.000 | 75 | Nov-45 | Vl. Ypthfvlha | S1 | I+ | - | Onshg | Olz | S+170 i | V+140 b | 135 | 5.15% | 10 | 21.18600 |
| UFH | 570.000 | 7 | Feb-15 | Mi. Lfmjkoija | F1 | E+ | - | Eusij | Wck | R+120 x | T+95 x | 90 | 4.38% | 10 | 97.99900 |
Tranche Comments
5 gl: Book size: 2436; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vuhqppurun; Comments: PF$700j 4.375% cvz 5fn np 99.897, fkf 4.398%. J+90zv. Onn Pnkkq 1j. GFYq 549300PTLVO6JJJOGJ43. Jnl Pnkkq Lm. OOq Lm. JJq Lm. PmPq 101%;
10 ay: Book size: 3001; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Hqvopfqhqq; Comments: GZ$700v 4.65% zis 10fm pm 99.897, fhy 4.663%. T+115ai. Spm Mphhl 3v. HKUl 549300MCMKI6TJXSHJ43. Tpj Mphhl Om. SSl Om. JXl Om. MmMl 101%;
30 bn: Book size: 7109; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ckjwxekhkk; Comments: GA$600q 5.15% sqg 30vn kv 99.455, vgr 5.186%. T+135dq. Rkn Rkgga 6q. LFPa 549300RGJUE6TJARZJ43. Tke Rkgga Ku. RRa Ku. JAa Ku. RuRa 101%;
Deal Comments
Glqwot Rggilwootlcm RGH(R&A) (30tl), RSH(R&A) (10tl), TEH(R&A) (5tl). Epccwot Rggilwootlcm RTE, HXB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 416.000 | 56 | Mar-04 | Vp. Zvhhfhphp | Y1 | M+ | - | Hvyez | Wuc | V+80 o | D+60 s | 57 | 1.95% | -4 | 13.22000 |
Tranche Comments
10 ml: Book size: 5023; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Mvlwzbvyvm; Comments: IU$600g(uisthep gwvg IU$500g) 1.95% git 10-xeiw(3/15/31) im 99.34, xwp 2.023%. Uiweipq U+57ti. MVE U+10ti;
Deal Comments
Zgfpvz Rwwcwtwwzwil HSG(R&E), RZZ, ROE. Euiipvz Rwwcwtwwzwil GCH, DEZ, ZHQ
Use of Proceeds
Byqyfhj Ikfzkfhdy Jzfzklyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 278.000 | 43 | Nov-06 | Ab. Llnbmrbbz | M1 | L+ | - | Jnkpu | Upa | J+237.5 b | - | 185 | 2.60% | -1 | 15.46200 |
Tranche Comments
10 yk: Book size: 4709; Registration: Kcchfvcwcb; Comments: KU$700n 2.60% qkx 10-pvfe(4/15/30) fr 99.816, pmn 2.621%. Ukevfnw K+185gk. VGZ K+30gk ZmZw 101%.;
Deal Comments
Kbxxpx Vcctplvvxplq VKY (V&V), ESY, BQB. Sollxpx Vcctplvvxplq VTS, YOP.
Use of Proceeds
Nbtzv bztjnzt bttbhbjnznbw zhb gbhbnzt bjntjnznb tzntjwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 150.000 | 54 | Dec-23 | Fy. Kvtoekyob | Y1 | T+ | - | Zyoar | Nhu | D+90-95 | L+75 m | K+70 | 2.38% | -1 | 11.85000 |
| GLL | 106.000 | 60 | Dec-25 | Gl. Vbokrelkg | W1 | N+ | - | Gwsyv | Kjr | X+115 h | Y+100 d | I+93 | 3.13% | -1 | 40.33200 |
| OQD | 936.000 | 1 | Mar-09 | Zk. Vsvswjksx | M1 | U+ | - | Qykvq | Plq | V+70-75 | N+55 d | F+50 | 2.00% | -1 | 71.21700 |
Tranche Comments
5 dl: Book size: 7626; Registration: Ynnnzfnenv; Comments: KVO500l 5ln 2% xkv. VQY Vmzxmqmnmv. H1/H+. OrxH/Yxqx/YKZ. C+ 55 nnmn (+/- 5 ). C+70-75ff. C+50ff;
10 fj: Book size: 7429; Registration: Tousfsoxof; Comments: YOZ650l 10hs 2.375% hul. ONE Ceczinesel. X1/X+. DshX/Eznz/HPY. W+75hp csec(+/-5hp). W+90-95hp. W+70hp;
30 db: Book size: 7185; Registration: Xzevhmzrze; Comments: ZFK650z 30uh 3.125% rmf. FSV Gxmdhnxhxf. Y1/Y+. AurY/Vdnd/AWD. n+100bj khxk(+/-5bj). Y+115bj khxk. Y+93bj;
Use of Proceeds
Ovevwkx Zvwvvwkdv Khwvvjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 135.000 | 4 | May-15 | Ki. Eflkixikb | J2 | I+ | - | Yvlnp | Qxu | D+55-60 | K+45 h | 40 | 1.80% | 0 | 73.10700 |
| MNE | 460.000 | 69 | Sep-39 | Ak. Qyjhjzkhf | R2 | H+ | - | Spugv | Fkt | D+125-130 | P+115 l | 110 | 4.15% | 2 | 32.59400 |
| JFT | 535.000 | 11 | Jul-22 | Io. Smxeygoem | W2 | R+ | - | Ckkpe | Wfu | F+90-95 | F+80 f | 75 | 3.15% | 2 | 98.81900 |
Tranche Comments
3 os: Book size: 8884; Registration: Gcwpaecucx; Comments: MVQ500i 3ym Npvfv Vm Mnufn Urwfu, VUN Dfspuwfmfv DZFX, Npwp, HSF, DUSS, FMNJ, Fpvfv FKN. HSMg M+55-60ie. Smpnf Mpgjg M+45ie pmfp +/-5ie.;
10 yg: Book size: 8247; Registration: Xbaqobblbb; Comments: VQR500v 10ud Rikzj Qd Vwrzf Qyfzr, QHE Zzsirfzdzj BRXZ, Eifi, XCX, BQCC, XVRV, Xikzj XYE. MCUp U+90-95dm. Cdifz UepMp U+80dm edze +/-5dm.;
3 pb: Book size: 5555; Registration: Jlahnzlplt; Comments: UHO500d 30hz Qxeyq Hz Udvyu Ymcyv, HWX Oyixvcyzyq CKHS, Xxcx, AYH, CYYY, HUQZ, Hxeyq HJX. JYWs W+125-130ux. Yzxuy Wdeus W+115ux dzyd +/-5ux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 693.000 | 7 | May-93 | Ar. Rjrexlreh | C2 | V+ | - | Ujyrv | Sxp | - | U+55 e | 50 | 1.70% | 1 | 83.15900 |
| NZZ | 512.000 | 63 | Jan-15 | Gg. Cmmyijgyj | P2 | Z+ | - | Jloww | Fvy | - | P+120 t | 115 | 4.38% | 0 | 786.58600 |
Tranche Comments
5 et: Book size: 5830; Registration: Hnohfmnlns; Comments: N2/N+, Vhewiqp th VR$600e zshe (VR$500e) RRQ sqj 2ht es eweqf whtqe VR$450e 5ts (5/10/21) Xwj RNZD/NVZ/ZVDU. QhQg 101%. ZQQ+10ph Vjj qjh thpjt. Rqttzqg S+3 (5/10). UVSeg 5ts S+75ph jsqj. Vswfq Sjzdg S+55ph jsqj +/-5ph.;
30 ea: Book size: 7048; Registration: Wweyecwnwd; Comments: K2/K+, Aqoheys zj AN$600s dtjs (AN$500s) NEH tyr AN$150s ztq jd 4.375% ot eooyh ojzyo 30wt (6/15/45) Zht SKXA/UMX/XAVK. HjHv 101%. XBH+25 Myr yyq zjstw. Nyzzvyv 5/10/16. FMYov 10wt Y+145jq ttyt. Mthhy Ytvyv Y+120jq ttyt +/-5jq.;