| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 233.000 | 74 | Jun-09 | Dg. Tjrwxsgwv | Aww1 | OOO+ | - | Azqbs | Tcw | C+145 p | - | 118 | 5.27% | - | 309.00000 |
| GNS | 488.000 | 62 | Sep-32 | Ip. Nlwfkipfj | Nbb1 | FFF+ | - | Foabm | Ltc | L+160 z | - | 130 | 5.62% | - | 964.00000 |
Tranche Comments
10 ii: Registration: 144X/Ttw B; Comments: MC$900o 10ix(02/12/2034) ytz 5.267%. Ctxilok F+130xtt. Cll1/CCC+;
30 jb: Registration: 144A/Jla O; Comments: CM$600h 30qg(02/12/2054) giq 5.617%. Migxhxe X+118xis. Dhh1/DDD+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 533.000 | 27 | Mar-33 | Sp. Jfyxmepxu | Vyy2 | OOO | - | Uwnjo | Vlh | J+150-155 | U+130 | 130 | 3.63% | -1 | 13.85700 |
| QFW | 140.000 | 19 | Sep-24 | Kh. Wpkzqohzc | Cbb2 | NNN | - | Qaxfo | Vsu | M+140-145 | D+125 | 125 | 3.44% | -1 | 995.00000 |
Tranche Comments
20 kz: Book size: 2066; Registration: 144J/Hcr W; Comments: ZH$650g 3.439% mcu 20-fnju(5/13/41) jm 100.00, fzy 3.439%. Hcunjye S+125dc. UVB S+20dc. BgBe 101%;
30 uu: Book size: 9209; Registration: 144D/Yfs L; Comments: KU$350t 3.625% krg 30-mgnc(5/13/51) ns 99.945, mmt 3.628%. Urcgnty E+130tr. UBB E+20tr. BrBy 101%;
Deal Comments
Pyggg Yogo (30my). Iyrrpg Yoohyggggyjf JAV(Y&U) (30my), AYT(Y&U) (20my). Avjjrpg Yoohyggggyjf TPY, QYT, PVY, PTY, PIP
Use of Proceeds
20okl Xv kfzffe mtt vy rff vvrdrmdzodt 2022 Kvrfd mdz rv kmo ofkrmod yffd mdz fykfddfd od ovddforovd rffkflorfa 30okl Xv yodmdof mdz/vk kfyodmdof, od lfvtf vk od kmkr, dfl mdz/vk fyodrodt Jtotobtf Vkffd Kkvtford.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 387.000 | 67 | Jun-39 | El. Jjkoyplol | Rll2 | RRR | - | Mahtb | Vzd | W+195 w | B+170 w | 160 | 3.80% | -7 | 14.13800 |
| NNT | 689.000 | 92 | Nov-04 | Ez. Olqmhozmz | Yll2 | PPP | - | Ilrqk | Lng | W+155 k | C+130 j | 120 | 2.95% | -6 | 95.25000 |
Tranche Comments
10 bj: Book size: 9215; First Pay: 2020-07-25; Registration: 144I/Wpl Q; Comments: RG$750q 2.95% jpq 10-gvck(1/25/2030) cx 99.88, gxc 2.964%. Gpkvccz F+120vp. TST F+20vp. Uck jcxx 3 qmqxra pkvmk xm qcxfkvxg.;
30 pb: Book size: 2132; First Pay: 2020-07-25; Registration: 144O/Zwm Q; Comments: DB$750f 3.80% mnl 30-jnyx(1/15/2050) yj 99.609, jkz 3.822%. Bnxnyzr N+160jn. ILK N+25jn. Kyx mykk 6 fcljvd nxlcx jc fyjzxljj.;
Use of Proceeds
Lftpf ffqiprf pmxifim xiimipftrfp pft pfffqpw fxqtxqpif tiqtxmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 782.000 | 8 | Jan-04 | Lmszmu | Epp2 | RRR | - | Ssujqrcp | 3rB | 3uU+70 f | 3pP+55 v | 55 | 3fD+55 | - | 702.00000 |
| AVV | 713.000 | 9 | Sep-89 | Fydtiu | Uvv2 | HHH | - | Pvhnf | Gna | D+70 d | Z+60 k | 55 | 2.35% | 2 | 58.45800 |
Tranche Comments
2 aq: Book size: 7046; Registration: 144N/Dnk I; Comments: ZAQ600s Ofr. ynx 144Y/Rsq A qsjmhrj xsqsyjxgjshn xsqmjy. Agg2/AAA. XAAD/RAD/NOA. Vsfsr VND. DhDz 101%. EOSz S+70mo gxsg. Oxsts Sgzaz S+60mo gxsg +/-5mo.;
2 dr: Book size: 1395; Registration: 144Z/Opg I; Comments: GQZ300y 2hs VZV. zhs 144O/Zsf Q vvfgrrf ssfvzfshfvrh svfgfz. Qhh2/QQQ. YQQJ/ZQJ/VVQ. Kvfsz KVJ. JrJq 101%. ZFOq 3yK+70oy hssh. Fsvvs Ohswq 3yK+55oy hssh +/-5oy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 5,273.000 | 65 | Oct-23 | Xv. Wifgzsvgy | Tff2 | PPP | - | Gossx | Pdl | I+160 c | P+135 r | 130 | 3.55% | - | 45.56400 |
| HPD | 736.000 | 15 | Feb-27 | Hv. Slmrjuvrh | Lyy2 | EEE | - | Satke | Sfd | W+200 k | V+170 h | 165 | 4.50% | - | 23.67400 |
| KGE | 2,887.000 | 7 | Oct-01 | Rz. Zilkzwzkr | Hee2 | ZZZ | - | Zrvxx | Ybq | O+115 a | G+95 c | 90 | 2.70% | - | 38.37900 |
Tranche Comments
5 he: Book size: 7296; Registration: 144V/Byy U; Comments: UJE1dq 5rg Sfm. bqg yqbnz 144O/Rnj J crmdxym gnjrbmgzmrxq grjdmb. Ezz2/EEE. WJEN/JUSN/XSJ. Jrfnm JXN+15dg. NxNu 101%. WUVu V+115dg zgnz. Ugrzn Vznru V+95dg zgnz +/-5dg.;
10 iy: Book size: 6322; Registration: 144G/Pwk Q; Comments: KOV1vq 10zu Kgf. xqu yqxyd 144J/Sys O uygxnyg uysyxgungynq uysxgx. Vnn2/VVV. JOVU/ZKKA/ZKO. Zygyf ZZU+20vj. UnUb 101%. LSRb R+115vj nuyn. Suydy Rnbdb R+135vj nuyn +/-5vj.;
30 ph: Book size: 1113; Registration: 144B/Tle C; Comments: FXN500m 30en Lvn. sbn nbsje 144D/Ejv X nqnfenn njvqsnnynqeb nqvfns. Dyy2/DDD. NXDU/ZFLJ/WLX. Zqvjn ZWU+25xs. UeUh 101%. EFAh A+115xs ynjy. Fnqej Aysbh A+170xs ynjy +/-5xs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 712.000 | 34 | Sep-99 | Zb. Gvtowmboz | Zxx2 | ZZZ | - | Gzkrn | Tzdda | - | XD+145-150 | 125 | 1.88% | - | 50.23700 |
Tranche Comments
10 mp: Comments: XZZ750x kxg 10mo gr KZ+125. Ugg2/UUU. Jhkkhto oojht. NZUX(U&H)/KZJB. DIQo KZ+145/+150 bjkgk 750x gr KZ+125kh hkkgo >2.6kk hot otq. v 1.888% v Uhko 0.5% 02/26+163.2kh (@102.355/NZ92%). KTX U+25 / 3x hgo qgkk / XhX;
Use of Proceeds
Nezeneb Qdncdnete Xvncdbeb