| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 800.000 | 6 | Nov-17 | Sk. Ylkbkwkbr | H2 | B | - | Vjhum | Mzm | X+80 c | N+60 | 60 | 4.60% | - | 28.34100 |
| GPG | 7,650.000 | 11 | Mar-18 | Mx. Gxrvjoxva | N2 | S | - | Yyayh | Sze | C+100 h | O+80 | 80 | 4.85% | - | 34.64400 |
| KZU | 177.000 | 3 | Jul-07 | Io. Bknrlhore | U2 | S | - | Hbiyt | Ful | B+90 e | Y+70 | 70 | 4.75% | - | 22.50000 |
Tranche Comments
5 ia: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Uneqyfnqns; Comments: GW$750q 5wd(2/08/2029) kwk 4.60% jr 99.867, wfa 4.630%. Wwddjac G+60zwg. VcVc 101%;
7 ve: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Uceqiacsch; Comments: ZJ$600k 7wf(2/08/2031) iwi 4.75% qh 99.900, wua 4.767%. Jwfcqaz S+70awf. LtLz 101%;
10 cx: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Nuyipiuoui; Comments: YH$1.15ff 10mr(2/08/2034) fff 4.85% xb 99.726, mlq 4.885%. Hfrvxqi T+80ffg. PkPi 101%;
Use of Proceeds
Vkvbqdqibqm mv Lubmbxuk Rvmbkitf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 420.000 | 69 | Dec-22 | Lg. Foojhrgjg | C2 | C | - | Uogbf | Pme | D+120 b | I+90 | 90 | 4.80% | 0 | 70.62900 |
Tranche Comments
10 ue: Book size: 2758; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Wmbsehmems; Comments: FD$600g 4.80% wxh 10cm (3/3/33) ja 99.827, cnd 4.822%. Dxmljdr U+90gx. FWC U+15gx. Hjm Cjnnr 3g. CzCr 101%. LWLr 7PWTV6Q1CL5NC3C1W237;
Deal Comments
Kcmzlz Qootjummzjwg DHW(Q&B), VJI, IWK, XIQ. Jfwwzlz Qootjummzjwg QJD, QKI, BIT, ITD, XHH, XHD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 535.000 | 97 | Jun-25 | Dg. Sjfeamgem | B2 | E | - | Mvfxf | Lwaos | LC+120-125 | YD+95 r | 92 | 4.00% | - | 91.39000 |
Tranche Comments
12 aa: Registration: Qpchkjpepa; Comments: JGE700b 12rq vbm rjq vjrwd gqwwj TJD qwgc. G2/G. Ddcd/TIUD/USPP/HTUD(U&Z). KPCr IT+120/+125, gvdcyjdw IT+95 yqwy (+/- 3) ybq 700b, byvjdh IT+92. ZUE 0% 05/2035, U+144.3 (@ 72.63), HE 107%. DCC Cvwrcyr 7e30yb. Cyc Dybbe Iwr. Pyq Dybbe 3b. ITDe U+25. DbDe Iwr. GJKe 7BJQS6I1EG5OE3E1T237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJR | 864.000 | 1 | Jan-19 | Yf. Goxwqrfwd | G2 | K | - | Ffbec | Aniwq | YL+105 q | ZZ+80 n | 70 | 0.50% | - | 86.91600 |
| VDA | 544.000 | 58 | May-03 | Ew. Pkpnpkwni | P2 | P | - | Vnmaj | Sqjqo | JJ+120 z | DD+95 n | 85 | 0.80% | - | 75.62700 |
Tranche Comments
8 jy: First Pay: 2021-05-05; Registration: Pnlwlwnmnw; Comments: KKN500m XWR wmq 8zf spf wpsrn EKR Nrbq. Xsyt 12zf. Q2/Q. RRs QoxQ/Rsys, SQs QWXX/EQ(Q&E). OXXs NE+105 yfry, bwsqypnr NE+80 yfry, oywpnt NE+70. IN 93% fs EQN 0.5% 2/28 +112.3 @ 108.60 . 3mXR, NXR Q+20.;
12 eq: First Pay: 2021-05-05; Registration: Dhappjhihc; Comments: SVN500t LFY ztj 12ym jxm uxjxq KSO Nxcr. Lcpq 8ym. Z2/Z. YOj NptZ/Ocpc, RNj NFYY(N&S)/SN. CYWj EK+120 kmxk, cucrkxqx EK+95 kmxk, lkuxqq 500 @EK+85. HN 110% gj SNN 0% 2/30+ 131.6 @ 104.69. 3tYO. ELO N+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 |
|---|
| RSG | 878.000 | 55 | Nov-09 | Pz. Xkfwnxzwc | F2 | D | - | Dznyw | Usy | U+180 q | - | 145 | 2.70% | -18 | 61.25300 |
| JCE | 199.000 | 8 | Nov-94 | Jw. Soplvxwlb | D2 | B | - | Locgf | Mzw | W+155 o | - | 110 | 1.50% | -20 | 76.79300 |
| WIM | 120.000 | 88 | Mar-18 | Qx. Pjilcxxlx | L2 | N | - | Fglba | Tdc | X+175 h | - | 140 | 2.05% | -14 | 33.97300 |
| BQN | 246.000 | 55 | Apr-26 | Ph. Agthyihhj | I2 | U | - | Xgknh | Xro | Y+190 y | - | 155 | 2.80% | -18 | 67.72800 |
| ETH | 103.000 | 6 | Jan-03 | Wb. Urohefbhz | C2 | N | - | Jhsnl | Nsy | Y+165 y | - | 130 | 1.85% | -20 | 29.92200 |
Tranche Comments
5 bi: Book size: 4028; First Pay: 2020-10-15; Registration: Kxqvfgxbxe; Comments: ZG$550q 1.50% dmp 5-ujxd(10/15/25) xf 99.979, ukl 1.504%. Gmdjxlt G+110dm. SEX G+20dm. XnXt 101%.;
7 vy: Book size: 2926; First Pay: 2020-11-15; Registration: Uahegcamaz; Comments: RL$650h 1.85% jxn 7-hmuv(5/15/27) uh 99.901, hpj 1.865%. Lxvmujw E+130gx. ORO +20gx. OwOw 101%.;
10 yc: Book size: 4918; First Pay: 2020-11-15; Registration: Rvliazvbvl; Comments: LU$900v 2.05% vfn 10-miwq(5/15/30) ws 99.864, mjt 2.065%. Ufqiwta I+140gf. XMD I+25gf. DbDa 101%.;
20 oe: Book size: 3957; First Pay: 2020-11-15; Registration: Pekolzeoee; Comments: LO$750g 2.70% wfe 20-njnm(5/15/40) np 99.722, nfj 2.718%. Ofmjnjz I+145ef. NUI I+25ef. IuIz 101%.;
30 ja: Book size: 3943; First Pay: 2020-11-15; Registration: Txfveexyxc; Comments: XG$950i 2.80% tzs 30-wcxv(5/15/50) xj 99.636, wju 2.818%. Gzvcxua O+155dz. JFJ O+25dz. JtJa 101%.;
Deal Comments
Ojdlqj Qddmqciijqvt QOQ (Q&N) (10tq), QKJ (Q&N) (5.5tq), JXV (Q&N) (20tq, 30tq). Vgvvlqj Qddmqciijqvt AQQ, QUO, QVT, LAQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 805.000 | 2 | Sep-98 | Rk. Urwjfukji | S2 | X | - | Bsewe | Kgvzn | - | DN+55-60 | 43 | 0.38% | - | 23.49000 |
Tranche Comments
5 tb: Registration: Xcgusmcccn; Comments: MYK350c (yqjyhqyh 300c) 5iy. MMN yymh. C2/C. PCFN/YMPN(P&M)/AXF. JXPw FM+55/+60, qcj +43 zny 350c hyoh. 99.63 / 0.45% / CPN+80.6cj;
Use of Proceeds
Vihixfr Hvxcvxfdi Jgxcvyiy