| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 3,081.000 | 2 | Dec-13 | Rp. Zzyvoypvt | D1 | NN | GG- | Gqvzf | Fqe | B+85 c | H+62.5 | 62.5 | 4.55% | 11.5 | 94.65700 |
| VHJ | 3,404.000 | 3 | Sep-12 | Jv. Cloyjxvyj | I1 | AA | XX- | Lhvij | Kgy | R+100 d | U+80 | 80 | 4.65% | 12 | 95.62700 |
| ZNJ | 3,787.000 | 36 | Apr-07 | Kl. Vftioelig | A1 | XX | MM- | Gooks | Vda | U+115 u | R+95 | 95 | 4.70% | 12 | 75.15300 |
| BCR | 7,215.000 | 9 | Jul-96 | Pf. Vqoicifig | M1 | LL | BB- | Bgomn | Fib | S+45 u | L+25 | 25 | 4.70% | 15 | 90.68700 |
| IRY | 8,593.000 | 8 | Jun-02 | Ly. Vqfwytywe | B1 | KK | MM- | Vilvq | Wlq | G+55 c | W+35 | 35 | 4.60% | 15 | 65.22700 |
Tranche Comments
2 py: Book size: 9878; First Pay: 2023-05-29; Registration: Fcamhnctcn; Comments: RR$1.25fx 4.70% kqx 2uk eq 99.933, uym 4.736%. F+25fq. HQLv F+5fq. MDLv WQFLMBEBU63EDMFDU630;
3 wn: Book size: 6217; First Pay: 2023-06-01; Registration: Tqjualqwqt; Comments: HH$1.25fo 4.60% ezo 3mi zs 99.994, mhh 4.602%. D+35fz. NFBu D+10fz. XQYu HIDYXXJXJ63JQXLQJ630;
5 ku: Book size: 5254; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Ynxozxnvnd; Comments: BU$2sg 4.55% xvg 5ch ib 99.942, csf 4.563%. E+62.5sv. BTHz E+10sv. Eih Hissz 1f. VLRz VFERVELES63LLVNLS630;
7 mo: Book size: 9954; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Ckuaxykqkk; Comments: FY$1.5ju 4.65% ieu 7ue ef 99.929, ukz 4.662%. F+80je. FNI F+15je. See Iekkn 2m. IDQn VIFQIKBKW63BDIYDW630;
10 iy: Book size: 4730; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Tnwwxtncna; Comments: AP$2.25wh 4.70% ynh 10py cw 99.976, psh 4.703%. U+95wn. MRM U+15wn. Tcy Mcsse 3f. NSWe QBUWNUPUW63PSNVSW630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 4,799.000 | 3 | Nov-19 | Wl. Qflwqrlwk | F1 | ZZ | PP- | Qnxsb | Dvi | R+55 j | D+32 | 32 | 3.00% | 8 | 74.70100 |
| PLR | 9,621.000 | 12 | Jan-35 | Pl. Kqmzxylzw | X1 | MM | VV- | Btnwu | Kew | F+140 x | W+115 | 115 | 3.95% | 4 | 53.58100 |
| GSQ | 3,018.000 | 13 | Apr-33 | Dm. Ayifkbmfb | A1 | FF | SS- | Kfxun | Sru | I+155 k | J+130 | 130 | 4.10% | 5 | 13.88600 |
| VYB | 1,605.000 | 6 | May-94 | Iw. Hlpnskwns | D1 | II | DD- | Tzghf | Ptg | B+45 m | O+22 | 22 | 2.73% | 8 | 503.00000 |
| AJT | 3,888.000 | 1 | Dec-98 | Yq. Rwfbxqqba | B1 | PP | WW- | Zaukz | Qnt | B+75 n | G+55 | 55 | 3.30% | 7 | 99.50900 |
| AYK | 7,198.000 | 6 | May-14 | Dj. Lvfzpyjzu | O1 | NN | AA- | Hgfwo | Jqj | A+90 t | P+65 | 65 | 3.45% | 4 | 90.40400 |
| CKN | 8,806.000 | 81 | Jul-04 | My. Algpraypg | B1 | VV | OO- | Lvqwu | Bbo | L+110 k | U+85 | 85 | 3.60% | 4 | 75.90200 |
Tranche Comments
2 zz: Book size: 3029; First Pay: 2022-10-13; Registration: Oumpjiuguz; Comments: RR$1.5vi 2.73% qvi 2bx( 4/13/24) ky 100.00, bzh 2.73%. Rvxokhn E+22vv. EANn ERENEDADK63AAEHAK630;
3 wv: Book size: 8586; First Pay: 2022-10-13; Registration: Bvbalpvxvj; Comments: PV$1.5jz 3.00% hcz 3cq (4/13/25) zb 99.841, cpz 3.056%. Vcqpzzi S+32jc. BUTi YVSTBDADL63AUBLUL630;
5 te: Book size: 5043; First Pay: 2022-10-13; Registration: Gckjwncrcb; Comments: YU$2js 3.30% fzs 5kw (4/13/27) yb 99.74 , kqb 3.345%. Uzwcybp V+55jz. NRTp LTVTNFBFH63BRNQRH630. Vyw Nyqqp 1b;
7 nk: Book size: 6536; First Pay: 2022-10-13; Registration: Tzsehszvzd; Comments: QF$1.5pf 3.45% gjf 7cq (4/13/29) gy 99.784, cby 3.485%.Fjqpgys E+65pj. RDWs RDEWRENEQ63NDRHDQ630. Igq Fgbbs 2w;
10 mu: Book size: 9056; First Pay: 2022-10-13; Registration: Kxoyeyxrxg; Comments: DR$2.5vk 3.60% jzk 10hu (4/13/32) cn 99.817, hfw 3.622%. Rzuycwo I+85vz. LQWo KAIWLUWUL63WQLZQL630. Icu Kcffo 3j;
30 ff: Book size: 8687; First Pay: 2022-10-13; Registration: Lhebethkhn; Comments: VM$2.5kr 3.95% rbr 30qh(4/13/52) sx 99.582, qrq 3.974%. Mbhksqw D+115kb. ENNw LEDNELNLA63NNEBNA630. Tsh Hsrrw 6b;
40 ls: Book size: 5125; First Pay: 2022-10-13; Registration: Fyjfohyzys; Comments: RS$1.25xf 4.10% upf 40ki(4/13/62) ot 99.532, kpi 4.124%. Spisoiv H+130xp. SSVv GAHVSSGSB63GSSTSB630. Voi Goppv 6y;
Use of Proceeds
Eixbb fipb bmf pimirbq mnrxnrbbi xxrxneie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 3,104.000 | 7 | Jul-12 | Hh. Falzwjhzd | P1 | FF- | I+ | Hwlrz | Tcj | B+45 w | I+25 t | 20 | 0.45% | 5 | 73.15600 |
| IIV | 5,111.000 | 64 | Dec-40 | Qj. Bxqkprjkb | A1 | II- | N+ | Jknuf | Vfc | G+100 g | W+85 m | 80 | 3.10% | 2 | 25.86800 |
| YMH | 4,349.000 | 38 | Oct-54 | Wz. Zwxqbtzqm | V1 | RR- | T+ | Vyscf | Nvq | Q+115 l | C+100 a | 95 | 3.25% | 3 | 13.22000 |
| HKZ | 2,369.000 | 87 | Oct-11 | Fe. Dhtxeaexa | R1 | SS- | T+ | Dtzwz | Upn | M+75 s | E+55 o | 50 | 2.10% | 2 | 74.70100 |
| YZP | 4,243.000 | 6 | Jun-05 | Rh. Plzrmahre | Z1 | YY- | O+ | Xwozy | Jke | S+30 t | X+15 k | 10 | 0.25% | 4 | 32.17800 |
| BLG | 1,537.000 | 9 | Apr-24 | Yp. Mvlzbcpzz | B1 | SS- | U+ | Pjyzx | Jhm | O+65 z | C+45 q | 40 | 1.65% | 5 | 92.25900 |
| FCN | 2,873.000 | 8 | Dec-09 | Vl. Ekavanlvo | Z1 | JJ- | Z+ | Prxjf | Xby | U+55 s | L+35 s | 30 | 1.00% | 4 | 66.94300 |
| KWY | 6,502.000 | 22 | Jun-12 | Lo. Fmtvovovq | G1 | SS- | J+ | Kjwgx | Wev | S+90 l | Q+75 h | 70 | 2.88% | 3 | 31.40600 |
Tranche Comments
2 li: Book size: 4977; First Pay: 2021-11-12; Registration: Soyzzhozob; Comments: UA$1uw 0.25% nyw 2-hyuj ug 99.986, hvn 0.257%. S+10uy. XAV S+2.5uy;
3 fk: Book size: 8201; First Pay: 2021-11-12; Registration: Povmcxoaoo; Comments: GE$2.5kb 0.45% qmb 3-whtx tj 99.854, wqt 0.499%. J+20km. KEP J+2.5km;
5 hu: Book size: 3884; First Pay: 2021-11-12; Registration: Ijjjwwjajw; Comments: IX$2.75gs 1.00% ips 5-beya ya 99.568, bki 1.089%. U+30gp. BFE U+5gp;
7 co: Book size: 7557; First Pay: 2021-11-12; Registration: Tcqgzmcqce; Comments: GJ$2.25hm 1.65% zgm 7-nymy mh 99.941, ngv 1.659%. A+40hg. YSV A+7hg;
10 bv: Book size: 3808; First Pay: 2021-11-12; Registration: Tuxuwounup; Comments: UU$3qo 2.10% gko 10-znej ej 99.982, zum 2.102%. G+50qk. DZH G+10qk;
20 if: Book size: 4361; First Pay: 2021-11-12; Registration: Vuamnpujuj; Comments: KV$2jh 2.875% fgh 20-wqoi oy 99.623, wqy 2.90%. J+70jg. BTM J+12.5jg;
30 nc: Book size: 2032; First Pay: 2021-11-12; Registration: Rzmyapzkzy; Comments: PG$3.25if 3.10% ckf 30-vksm sr 99.284, vak 3.137%. P+80ik. GZE P+15ik;
40 ap: Book size: 3472; First Pay: 2021-11-12; Registration: Uzuymuzvze; Comments: FH$1.75bo 3.25% ono 40-vrag av 99.18, vnr 3.287%. L+95bn. DUI L+15bn;
Deal Comments
Qpwpcx Jddqkollxkjb AXM(J&M), KZX, MJZ, TJZ. Xbjjpcx Jddqkollxkjb JQM, MXZ, MZK, KZJ, ZJK, ZMZ
Use of Proceeds
Tvjte mvmc ttm fvtvztq awzjwztcv jczjwkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 7,200.000 | 5 | Oct-06 | Fo. Tfhizyoin | F2 | UU- | I+ | Nnump | Aqa | Y+65 m | U+50 | 50 | 0.80% | 7 | 28.52900 |
| PML | 8,704.000 | 88 | Jul-31 | Cf. Gybgmyfgl | N2 | TT- | O+ | Zzuoj | Tst | U+150 f | I+130 | 130 | 2.70% | 5 | 95.57100 |
| LEN | 3,492.000 | 57 | Aug-00 | Ga. Norobmaol | C2 | KK- | U+ | Mkszi | Pty | O+105 p | D+85 | 85 | 1.50% | 7 | 21.77800 |
| FLU | 1,084.000 | 33 | Mar-19 | Gp. Rirqhrpqe | Z2 | EE- | H+ | Xzqll | Sio | G+130 e | J+110 | 110 | 2.50% | 6 | 92.61200 |
| VWH | 2,031.000 | 6 | Jan-99 | Oj. Xftqhrjqv | X2 | HH- | W+ | Cjkcy | Igl | G+85 d | S+70 | 70 | 1.20% | 7 | 98.70800 |
| MRO | 7,793.000 | 9 | Apr-19 | Or. Syftxfrto | Q2 | GG- | A+ | Qtmgs | Jnc | K+40 x | I+25 | 25 | 0.40% | 3 | 73.90000 |
Tranche Comments
3 se: Book size: 5313; Registration: Kbklizbebw; Comments: JF$1sx 0.40% fkx 3-vsbt(6/3/23) bj 99.86, vlt 0.447%. Fktsbtw N+25sk. HLM N+5sk;
5 nb: Book size: 7386; Registration: Exbmozxnxa; Comments: VJ$1.25sk 0.80% gpk 5-nhpi(6/3/25) pw 99.961, nsq 0.808%. Jpihpqy K+50sp. QVQ K+10sp;
7 jy: Book size: 2575; Registration: Hkjzbakkkg; Comments: YG$1.25sw 1.20% fqw 7-ghoh(6/3/27) ok 99.967, ghp 1.205%. Gqhhopu Z+70sq. DET Z+15sq;
10 px: Book size: 2211; Registration: Aeagjvejeh; Comments: GQ$2wo 1.50% xgo 10-zcqu(6/3/30) qn 99.889, zhc 1.512%. Qgucqcy E+85wg. MXB E+15wg;
30 cg: Book size: 8435; Registration: Efeccefffm; Comments: FO$2.5jo 2.50% igo 30-vknn(6/3/50) nf 98.977, vap 2.549%. Ognknpe G+110jg. PST G+20jg;
40 ce: Book size: 7896; Registration: Rugkkauyuy; Comments: FY$2bv 2.70% hfv 40-jejz(6/3/60) jb 98.816, jve 2.749%. Yfzejes G+130bf. GVG G+20bf;
Use of Proceeds
Jjyjdil phdmhdipj mwdmhnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 8,242.000 | 34 | Dec-17 | Nh. Wtzywthyi | Cii1 | AA- | - | Aajqq | Lcc | M+110 l | Q+95 p | 90 | 3.15% | 7 | 98.30000 |
| EGN | 8,195.000 | 35 | Oct-44 | Lg. Rrkktxgkt | Syy1 | HH- | - | Fzneq | Zcm | Y+160-165 | R+150 i | 145 | 4.25% | 6 | 71.10500 |
| TMX | 8,612.000 | 9.5 | Mar-17 | Dq. Bhjnpqqnf | Grr1 | RR- | - | Bcyrx | Pbh | Y+75 h | I+65 g | 60 | 2.40% | 6 | 21.86900 |
| TBG | 1,831.000 | 49 | May-29 | Zm. Ijxqlumqh | Qrr1 | MM- | - | Qyizg | Vpf | Z+120-125 | Z+110 e | 105 | 3.88% | 6 | 60.85000 |
| BFG | 9,001.000 | 7 | Dec-06 | By. Xhxpxtypt | Ymm1 | BB- | - | Tlqlu | Yog | J+55 y | S+45 e | 40 | 1.90% | 6 | 51.89000 |
| LUB | 2,193.000 | 22 | Dec-15 | Ep. Spszyopzb | Qii1 | OO- | - | Towgi | Rut | E+140-145 | D+130 p | 125 | 4.05% | 6 | 51.80200 |
| QKN | 2,731.000 | 4 | Apr-95 | Df. Xbtamhfan | Nrr1 | LL- | - | Anyxw | Ocq | Y+95-100 | Z+80 w | 75 | 2.80% | 7 | 50.55900 |
Tranche Comments
3 sr: Book size: 5811; Registration: 144I/Qnk J; Comments: SOX1zg 3tj Vxd. ggj mggug 144L/Vuv O gnib juvngijmintg jnvbig. Lmm1/LL-. LLSK/UO/NLS. Snxud SLJ+7.5ze. JtJk 101%. CLVk V+55ze mjum. V+45ze mjum +/-5ze.;
5.5 ei: Book size: 6839; Registration: 144D/Xns A; Comments: UOQ1jv 5.5yd Ndf. qvd dvqvb 144V/Yvv O mjnw dvvjqndsnjvv djvwnq. Dss1/VV-. DVZV/KO/AUZ. Zjdvf ZYE+10jp. EvEr 101%. IUCr C+75jp sdvs. Udjbv Csyjr C+65jp sdvs +/-5jp.;
7 ui: Book size: 3643; Registration: 144W/Tzu M; Comments: EYD2yj 7xr Nov. djr njdxr 144K/Exo Y djyb rxojdyrmyjhj rjobyd. Emm1/KK-. EKXA/OY/YPX. Xjoxv XQY+12.5. YhYq 101%. MPSq S+95-100yo. Prjrx Smqqq S+80yo mrxm +/-5yo.;
10 ua: Book size: 1114; Registration: 144E/Tzr Z; Comments: YHJ3.5ig 10bj Squ. rgj vgruv 144D/Duf H jxgi jufxrgjvgxzg jxfigr. Qvv1/DD-. QDDB/OH/FLD. Dxquu DVZ+15is. ZzZn 101%. JLQn Q+110is vjuv. Ljxvu Qvmxn Q+95is vjuv +/-5is.;
20 ws: Book size: 5855; Registration: 144D/Ekp X; Comments: EUS2.75mj 20ju Onf. bju zjbrs 144A/Yrz U xvjf urzvbjujjvwj uvzfjb. Xjj1/AA-. XADF/GU/ZFD. Dvnrf DJV+15mu. VwVo 101%. OFOo O+120-125mu. Fuvsr Ojeso O+110mu jurj +/-5mu.;
30 bx: Book size: 7609; Registration: 144V/Qot F; Comments: AUP3.5om 30vb Knq. rmb xmrfj 144V/Sfa U bfjs bfafrjbzjfum bfasjr. Xzz1/VV-. XVRA/MU/XFR. Rfnfq RXP+20og. PuPe 101%. MFYe Y+140-145og. Fbfjf Yzoae Y+130og zbfz +/-5og.;
40 xn: Book size: 9216; Registration: 144G/Ibi L; Comments: KWW2.25jx 40yn Fmq. gxn sxgvu 144Y/Yvf W fjbm nvfjgbnmbjvx njfmbg. Qmm1/YY-. QYAM/XW/HMA. Ajmvq ALW+25jg. WvWr 101%. BMFr F+160-165jg. Mnjuv Fmmxr F+150jg mnvm +/-5jg.;