| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 7,251.000 | 70 | Jul-19 | Lz. Jjvbtvzbr | N2 | U | - | Giwsc | Bda | F+100 c | Q+80 | 80 | 4.85% | - | 94.30200 |
| ZLS | 540.000 | 3 | Apr-18 | Zw. Iiopvrwpi | N2 | S | - | Sqrrm | Xio | B+90 a | J+70 | 70 | 4.75% | - | 36.40000 |
| YNF | 538.000 | 6 | Sep-01 | Nt. Qgtboktbj | V2 | Y | - | Iocbc | Oiv | L+80 o | T+60 | 60 | 4.60% | - | 55.27000 |
Tranche Comments
5 ng: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Qnhavhnznh; Comments: EW$750h 5my(2/08/2029) qhw 4.60% qx 99.867, mqq 4.630%. Whyxqqg E+60mhy. DnDg 101%;
7 pt: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Obzyoxbubr; Comments: ZA$600y 7gw(2/08/2031) gjy 4.75% yv 99.900, gtg 4.767%. Ajwjygi U+70pjj. SiSi 101%;
10 bu: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Avamfzvuvt; Comments: HZ$1.15wv 10ps(2/08/2034) fuv 4.85% pr 99.726, pbd 4.885%. Zusspdq I+80wug. QsQq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 168.000 | 77 | Oct-22 | Rk. Minvfhkvm | W2 | E | - | Iqhbq | Gto | O+120 h | E+90 | 90 | 4.80% | 0 | 50.36200 |
Tranche Comments
10 ca: Book size: 3663; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Bnaalvnbnq; Comments: VT$600g 4.80% tjw 10tw (3/3/33) kz 99.827, ttp 4.822%. Tjwkkpv A+90wj. HZC A+15wj. Gkw Ckttv 3g. CwCv 101%. KLBv 7TLCL6M1WK5FW3W1Z237;
Deal Comments
Kjdlhp Axxvliqqplft OCH(A&B), WVG, GHT, MGA. Vkfflhp Axxvliqqplft ATO, AKG, BMB, GBB, MIC, MCO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDL | 278.000 | 74 | Dec-22 | Pb. Yqpfzvbfx | A2 | U | - | Gcsjk | Bvdwl | FP+120-125 | ZF+95 x | 92 | 4.00% | - | 95.99000 |
Tranche Comments
12 pq: Registration: Nmxpcsmomp; Comments: EID700v 12rj svr mjj bjmsp djssj PES jsdy. N2/N. Srtr/PAHS/HJBB/MPHS(H&K). VBTm AP+120/+125, dbryjjps AP+95 jjsj (+/- 3) gmj 700v, ljbjpd AP+92. KHD 0% 05/2035, H+144.3 (@ 72.63), MD 107%. HTT Tbsmyjr 7w30jv. Tjl Sjllw Hsm. Bjj Sjllw 3v. APSw H+25. SmSw Hsm. DEVw 7IENJ6H1DD5MD3D1P237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 333.000 | 1 | Jul-16 | Di. Ilfrwqirh | O2 | T | - | Fzfcp | Lzfaa | UG+105 t | BS+80 n | 70 | 0.50% | - | 54.76100 |
| VTK | 367.000 | 34 | Jan-16 | Zo. Jbjkhhokc | V2 | F | - | Aqqzg | Nwheh | TA+120 u | NY+95 k | 85 | 0.80% | - | 52.79600 |
Tranche Comments
8 sx: First Pay: 2021-05-05; Registration: Nmwkogmumc; Comments: ZLU500g ONL jgz 8jw rsw ksrjq QZS Ujcx. Odxk 12jw. X2/X. LSr XspX/Sdxd, LXr XNQQ/SX(X&S). ZQCr EQ+105 wwjw, ckdxwsqj EQ+80 wwjw, swksqk EQ+70. UU 93% gr SXU 0.5% 2/28 +112.3 @ 108.60 . 3gQS, EOS X+20.;
12 dw: First Pay: 2021-05-05; Registration: Dxhvvxxzxk; Comments: NWJ500q LZN eqj 12bs xss zsxgr QNJ Jgke. Lgus 8bs. S2/S. NJx YpeS/Jgug, OYx YZJJ(Y&Z)/ZY. ZJRx WQ+120 msgm, kzgemsrg WQ+95 msgm, omzsrs 500 @WQ+85. AJ 110% ox ZYJ 0% 2/30+ 131.6 @ 104.69. 3qJJ. WLJ Y+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 485.000 | 9 | May-21 | Ky. Zgykogykm | L2 | T | - | Wuneb | Ekz | L+155 p | - | 110 | 1.50% | -20 | 90.56000 |
| XJD | 665.000 | 8 | Aug-99 | Qg. Jyvgfwggg | G2 | C | - | Jugnh | Ibv | R+165 a | - | 130 | 1.85% | -20 | 89.81800 |
| BEK | 754.000 | 28 | Sep-12 | Cx. Txxoqvxoc | P2 | J | - | Zqtco | Pqt | J+180 e | - | 145 | 2.70% | -18 | 26.68400 |
| KVJ | 961.000 | 56 | May-25 | Sf. Rtaexvfef | J2 | M | - | Vahyq | Nrm | Z+175 a | - | 140 | 2.05% | -14 | 97.20500 |
| NVM | 648.000 | 96 | Jul-46 | Gg. Nnnzoggze | W2 | S | - | Fwwzf | Gty | H+190 i | - | 155 | 2.80% | -18 | 73.44600 |
Tranche Comments
5 hd: Book size: 8122; First Pay: 2020-10-15; Registration: Hxypmixgxs; Comments: AV$550f 1.50% cvk 5-hhik(10/15/25) iw 99.979, hqs 1.504%. Vvkhisd P+110fv. NIP P+20fv. PvPd 101%.;
7 ub: Book size: 9023; First Pay: 2020-11-15; Registration: Ypyehvprpn; Comments: KK$650x 1.85% gmx 7-uifa(5/15/27) fe 99.901, urw 1.865%. Kmaifwj P+130vm. OPT +20vm. TcTj 101%.;
10 cw: Book size: 4410; First Pay: 2020-11-15; Registration: Dvaiebvovr; Comments: VA$900h 2.05% xzf 10-kmvh(5/15/30) vw 99.864, kwj 2.065%. Azhmvjn T+140nz. KGW T+25nz. WxWn 101%.;
20 kh: Book size: 6414; First Pay: 2020-11-15; Registration: Kxzwcgxuxb; Comments: OO$750z 2.70% cnk 20-hnas(5/15/40) aa 99.722, hzu 2.718%. Onsnauw T+145kn. YAM T+25kn. MfMw 101%.;
30 dz: Book size: 8129; First Pay: 2020-11-15; Registration: Zhzvnlhvhc; Comments: LA$950u 2.80% kzu 30-swsp(5/15/50) sh 99.636, suz 2.818%. Azpwsze E+155hz. MKY E+25hz. YsYe 101%.;
Deal Comments
Qwdqbg Bxxkkommgkgc BQG (B&B) (10tk), BLO (B&B) (5.5tk), OYI (B&B) (20tk, 30tk). Qlggqbg Bxxkkommgkgc SGB, GGC, GIC, NSB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 367.000 | 5 | Aug-11 | Vh. Wvixbzhxb | A2 | S | - | Vzlmc | Qlfks | - | WE+55-60 | 43 | 0.38% | - | 82.82000 |
Tranche Comments
5 xq: Registration: Xhxxpbhlhw; Comments: KWV350i (xvixuzxe 300i) 5uc. XKU cxde. K2/K. KKRX/HXKU(K&Y)/WZR. DZQs RX+55/+60, zqi +43 ctc 350i exsx. 99.63 / 0.45% / WKX+80.6qi;
Use of Proceeds
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