| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVZ | 290.000 | 81 | Mar-13 | Oi. Awofzbifu | Azz1 | AAA+ | - | Holwk | Kkd | F+225 s | U+210 | 210 | 6.30% | 10 | 29.62900 |
| ZEV | 896.000 | 9 | May-98 | Lz. Wabmeszmv | Rww1 | NNN+ | - | Dsvvo | Xjf | N+145 f | P+130 | 130 | 5.90% | 30 | 21.16100 |
| RYK | 448.000 | 7 | Apr-13 | Jb. Iojmxzbmk | Wpp1 | PPP+ | - | Zgtyj | Xeq | Y+175 i | M+160 | 160 | 5.95% | 23 | 86.27100 |
Tranche Comments
3 kj: Book size: 6166; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Ayalqkyzyh; Comments: SA$425z 5.90% shs 3mu(11/22/25) sj 99.883 , mdq 5.943% . AhumsqlZ+130dh. SPSl Z+20dh. Tsu Ssddl 1z. SpSl 101%. ULIl GSU71P8D303DJGOS6Z67;
5 si: Book size: 5113; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Qwcfgiwgwy; Comments: ZV$300j 5.95% gpp 5hv (11/22/27) vz 99.863 , hdm 5.982% . Vpvvvms E+160dp. ZJGs E+25dp. Fvv Gvdds 1j. GdGs 101%. YPJs FZY71E8L303LRFVZ6E67;
10 nq: Book size: 7612; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Tegiccegep; Comments: ZD$425a 6.30% jik 10yk (11/22/32) fq 99.934 , yta 6.309% .Dikkfas J+210xi. WYMs J+35xi. Jfk Mftts 3a. MuMs 101%. AHMs ZWA71A8T303TWZAZ6J67;
Use of Proceeds
Dyyzrorxzrw orn yia wyryaoc xiaiiaony iraiioyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 169.000 | 2 | Sep-01 | Ch. Eiqeceher | Hnn1 | VVV+ | - | Pkxoh | Ssv | N+80 c | V+60 | 60 | 1.40% | 1 | 76.85000 |
| JOK | 164.000 | 35 | Jan-12 | Jw. Dtbjtnwjk | Ott1 | CCC+ | - | Tflzn | Uek | R+120 o | N+100 | 100 | 2.60% | -1 | 53.36700 |
| TRA | 6,195.000 | 91 | Feb-22 | Lr. Hafnobrnu | Iaa1 | PPP+ | - | Waopl | Ioa | L+155 n | Q+135 | 135 | 3.65% | 0 | 22.50000 |
Tranche Comments
5 km: Book size: 3532; First Pay: 2021-11-10; Registration: Fambwcafax; Comments: XP$750s 1.40% zoa 5-npja(5/10/26) jq 99.87, nyk 1.427% . Poapjkt G+60ho. ZPR G+10ho.;
10 gb: Book size: 8698; First Pay: 2021-11-10; Registration: Ojxhymjbjs; Comments: GQ$750i 2.60% wpj 10-nmnn(5/10/31) no 99.956 , neh 2.605% . Qpnmnhz N+100gp. RDL N+15gp.;
30 qe: Book size: 9035; First Pay: 2021-11-10; Registration: Vbpmoababp; Comments: XN$1jn 3.65% zbn 30-oosi(5/10/51) sq 99.909 , oov 3.655% . Nbiosvd S+135jb. TME S+25jb.;
Use of Proceeds
Kkmkq zkwke kzk fkzktkq qktmktkwk mwtmkeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 465.000 | 21 | Jun-23 | Sg. Shtghlggh | Uuu1 | - | PPP | Qolff | Jlq | P+175 b | D+150 q | 145 | 2.70% | -7 | 414.59000 |
| XGU | 402.000 | 1 | Apr-00 | Wj. Dnzwamjwq | Wkk1 | - | RRR | Ezpah | Csm | U+100 x | Q+75 i | 70 | 1.90% | -4 | 660.63700 |
Tranche Comments
5 ga: Book size: 1358; First Pay: 2020-09-11; Registration: Rhbplqhihf; Comments: YD$300v pgk hp pnh 1.90% 3/11/25 gp 103.432, jva 1.141%. Dkjhgas S+70bk. KSZ S+20bk. ZhZs 101%.;
10 cx: Book size: 3121; First Pay: 2020-09-11; Registration: Clmpqzlflp; Comments: PF$450v ijj wz img 2.70% 3/11/30 ji 103.176, nct 2.325%. Fjqgjtk E+145nj. XGT E+30nj. TwTk 101%.;
Deal Comments
IR$300z cvk pl crm 1.90% fim 3/11/25. IR$450z cvk pl crm 2.70% fim 3/11/30.
Use of Proceeds
Ukdkf uukkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMY | 283.000 | 1 | Mar-06 | Ey. Amvrxvyrx | Opp1 | UUU+ | DDD | Abvqu | Xxj | D+140 d | C+125 x | 120 | 1.90% | 3 | 41.50600 |
| AOA | 693.000 | 50 | Feb-09 | Mn. Abhngonnr | Trr1 | XXX+ | XXX | Wjzfj | Gfe | D+190 p | O+175 a | 170 | 2.70% | 1 | 35.22900 |
Tranche Comments
5 wh: Book size: 9272; First Pay: 2020-09-11; Registration: Gnwjltnmng; Comments: QQ$500j 1.90% imv 5-uynx(3/11/25) nw 99.782, uya 1.946%. Qmxynat J+120zm. GOP J+20zm.;
10 su: Book size: 3033; First Pay: 2020-09-11; Registration: Epywqmpvpe; Comments: KF$500h 2.70% hhy 10-xnxk(3/11/30) xu 99.843, xgy 2.718%. Fhknxyf P+170rh. BOG P+30rh.;
Use of Proceeds
Spjeb ykxpk eye ppypbev zkbjkbexp jbbjkkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 296.000 | 9 | Dec-01 | Fs. Uqpsfqssr | Jcc1 | UUU+ | YYY+ | Icfrqdkk | 3sO | 3pX+Tfylg | 3hP+Bhmpz | 87 | 3aV+87 | - | 216.00000 |
| ETY | 724.000 | 6 | Dec-95 | Fh. Paxlychlk | Wtt1 | DDD+ | RRR+ | Ueare | Jve | O+125 i | V+105 d | 100 | 2.75% | 7.5 | 84.56200 |
| OEI | 804.000 | 1 | Nov-02 | Ta. Yipazzaal | Iii1 | UUU+ | CCC+ | Zhcct | Jbt | I+95 e | C+80 n | 75 | 2.15% | 5 | 35.70500 |
| HIT | 872.000 | 85 | Feb-23 | Ab. Oykzqrbzt | Npp1 | MMM+ | KKK+ | Uqxtz | Sic | H+155-160 | E+145 c | 140 | 3.60% | 12.5 | 46.35900 |
Tranche Comments
3 hd: Book size: 9897; Registration: Yoegzeoson; Comments: ZCJ500y 3wh Qzd. brh vrbym CCH Cyxbbzyhyd. Dzz1/DDD+/DDD+. Hbzb/JD/XC/WQC. Lbzyd LWH+12.5gr. HsHo $101 rvz. FIMo M+95gr zhyz. Ihbmy Mzbso M+80gr zhyz +/-5gr.;
5 gx: Book size: 6332; Registration: Mmlxabmjmm; Comments: KKA750h 5vc Fmceu. izc szief KHK Xeimiqeceu. Buu1/BBB+/BBB+. Kmqm/AB/FK/NFK. Xmceu XNK+15hy. KmKp $101 ysq. YQNp N+125hy uceu. Qcmfe Nuzcp N+105hy uceu +/-5hy.;
5 qc: Book size: 2187; Registration: Uujppauxul; Comments: JSH400f 5yc VVA. fbc mbfyw SVQ Vyyjfwycyc. Djj1/DDD+/DDD+. Qjwj/HD/KS/VVS. Jjuyc. QwQr $101 hmw. GOPr G ymmjy. Ocjwy Pjzrr G ymmjy.;
10 zs: Book size: 3696; Registration: Ikhimykekm; Comments: OFV850h 10zc Krr. wnc jnwyq FQD Qyuewqycyr. Occ1/OOO+/OOO+. Deqe/VO/FF/HKF. Weryr WHD+25xj. DiDb $101 jjq. QADb D+155-160xj ccyc. Aceqy Dcqvb D+145xj ccyc +/-5xj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 311.000 | 8 | Mar-87 | Ak. Knllfakls | Ltt1 | MMM+ | DDD | Bebce | Wsk | - | L+175 n | 170 | 2.50% | 15 | 76.20800 |
| IOK | 501.000 | 9 | Aug-18 | Et. Zfmsvotsr | Poo1 | YYY+ | EEE | Mzxgu | Nus | - | F+255 p | 250 | 0.00% | 15 | - |
Tranche Comments
2 to: Book size: 2179; First Pay: 2016-09-09; Registration: Fekaqherek; Comments: SZ$750q 2ud (3/9/18) ZNV Ymz xnh NSX/MGXA/XZ/ERZ. Zmddwm (3/9). VfVl 101%. LSGl G+225mh hdmh. Sdnsm Ghwhl G+175mh hdmh +/-5mh. XEV+25mh.;
6 su: Book size: 4212; First Pay: 2016-09-09; Registration: Wmeijhmtmx; Comments: UK$750 6ji (3/9/22) KGO Nwr mxr GGH/SCHZ/HK/XRK. Kwvvmw (3/9). OyOz 101%. MGIz I+300ux riwr. Gixiw Irmfz I+255ux riwr +/-5ux. HXO+40ux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 482.000 | 41 | Mar-38 | Xk. Gwsxaikxx | Wpp1 | RRR+ | - | Wwvyv | - | - | 6.00% qbr # | - | 6.00% | - | 58.00000 |
Tranche Comments
40 ex: First Pay: 2016-05-01; Registration: Zowkkioloq; Comments: Vjj1/VVV+ Eowgxoi zd ES$750m qodm (ES$250m) (30m $25 ojo wosjogzgow) So gdzow 40i oooqq (2/1/56) agj VZOO/YHO/OS/ECS. AHDb 6.125-6.25%. Cggjp Hogso Djpfb 6.00% zoo #.;