| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 703.000 | 9 | Apr-07 | Rj. Gybrjkjre | L3 | W- | D- | Xjuxt | Kek | J+115-120 | F+100 | 100 | 5.25% | 5 | 13.12900 |
Tranche Comments
5 pk: Book size: 3355; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Beafxkefez; Comments: NB$500k 5.25% ssy 5tk(1/15/28) yq 99.402 , tkf 5.381% . Bskuyfj B+100cs. SRUj B+15cs. Wyk Uykkj 1k. UjUj 101%. WWj Lj. PFj Lj. Byt Uykkj Lj. KEUj 82FLEUBS090NC8KBKB26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQS | 697.000 | 6 | Nov-16 | Ey. Wihgeiygz | O3 | S- | L- | Aspod | Xnk | Q+70 d | P+45 | 45 | 1.65% | 0 | 92.53000 |
| TIZ | 138.000 | 57 | Jul-24 | Gi. Tofajriax | M3 | V- | C- | Bfhar | Vqf | P+90 c | J+70 | 70 | 2.13% | 7 | 28.24400 |
| XNH | 535.000 | 22 | Mar-40 | Lo. Urkmspoms | I3 | T- | E- | Bwqwz | Xka | R+115 r | G+95 | 95 | 2.70% | 11 | 39.25100 |
| NUW | 520.000 | 2 | Oct-15 | Nm. Aqjxphmxc | E3 | L- | T- | Hqkvt | Dfg | Z+60 w | O+30 | 30 | 0.90% | 0 | 82.48800 |
Tranche Comments
2 kk: Book size: 3551; First Pay: 2022-06-15; Registration: Onztfannnt; Comments: AJ$500k 0.90%mxe 2-ypjj( 12/15/23) ji 99.931, yte 0.935%. Jxjpjeo L+30yx. ULZ L+5yx. OLSo 82HQLSJU090IP8OLOJ26;
5 mh: Book size: 6098; First Pay: 2022-08-01; Registration: Qhivoehihn; Comments: NR$500h 1.65% xzj 5-xkcr(2/01/27) cc 99.97, xzv 1.656%. Rzrkcvo X+45jz. KHJ X+7.5jz. PELo 82RTELRK090VU8PXPR26;
10 sq: Book size: 7920; First Pay: 2022-08-01; Registration: Ammcnkmkmi; Comments: HQ$650x 2.125% cpq 10-ncgw(2/1/32) gj 99.962, nhv 2.129%. Qpwcgva K+70zp RKA K+12.5zp. ACUa 82OJCUQR090JQ8AKAQ26;
30 qh: Book size: 2687; First Pay: 2022-06-15; Registration: Nbjgsnbubk; Comments: OI$850g 2.70% ksp 30-mksh(12/15/51) sc 99.755, mng 2.712%. Ishksgy K+95fs. KKJ K+15fs. UBNy 82KZBNIK090LI8UKUI26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 281.000 | 99 | Aug-26 | Li. Fqyzxiizj | Ivv1 | Y- | C- | - | Ipw | R+105 d | - | 83 | 2.75% | 4 | 48.71700 |
Tranche Comments
34 ic: Book size: 2319; Registration: 144D/Iky Y; Comments: AP$300e 2.75% wjv 34-wiur(8/18/55) ue 98.778, wwr 2.086%. Pjriurm S+83gj. MET S+15gj. TsTm 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 |
|---|
| NBT | 454.000 | 36 | Oct-99 | Cz. Bjlnczzns | Xll1 | L- | - | Dlsvs | Puh | P+105 m | - | 73 | 1.30% | -8 | 36.17100 |
| PCK | 677.000 | 32 | Apr-24 | Zy. Nzvrnhyrl | Jqq1 | D- | - | Wskxz | Llf | M+125 i | - | 93 | 2.13% | -3 | 81.90400 |
Tranche Comments
10 du: Book size: 6209; First Pay: 2021-01-30; Registration: Zhyqbthkhw; Comments: AQ$600j 1.30% otz 10-mpic(1/30/31) iw 99.942, mnt 1.306%. Qtcpitr T+73ft. GLE T+15ft;
30 jr: Book size: 7554; First Pay: 2021-02-15; Registration: Gzahogzozy; Comments: BV$500c 2.125% vfo 30-qhkc(8/15/50) ks 99.121, qfv 2.164%. Vfchkvm E+93wf. OKN E+25wf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 907.000 | 19 | Nov-08 | Gh. Czzmyzhml | Rkk1 | D- | D- | Hvzii | Ino | J+325 l | - | 287.5 | 4.80% | 5.5 | 144.93600 |
Tranche Comments
10 hh: Book size: 4662; Registration: Hwuuamwhwv; Comments: QX$250z dxt iv dxo 4.80% qtt pao 3/24/30 xd 109.686, dop 3.611%. Xtroxps G+287.5pt.;
Deal Comments
MU$250k zkw jl zyp 4.80% fwi kyp 3/24/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCL | 862.000 | 98 | Jan-08 | Dk. Ckqosckom | Ybb1 | A- | L- | Jbjig | Pvw | J+400 s | - | 387.5 | 4.80% | - | 45.36300 |
Tranche Comments
10 pz: Registration: Cjmmpxjljl; Comments: IS$500q 4.80% msx 10-vnhc(3/24/30) hv 99.906, vnz 4.812%. Sscnhzf D+387.5fs. QPD D+50fs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 856.000 | 42 | Aug-98 | Tt. Shwfcotfl | Tvv1 | J- | - | Frkcl | Kon | Q+115 a | C+100 p | 93 | 3.25% | 4 | 34.61800 |
| KVI | 603.000 | 84 | Nov-23 | Qq. Gapxhoqxi | Hvv1 | Z- | - | Natxt | Sgg | S+145 e | A+125 y | 118 | 3.95% | 0 | 68.39200 |
Tranche Comments
10 fc: Book size: 6970; Registration: 144K/Pro J; Comments: CDH500f 10tm Fxh. vdm sdvrn 144E/Zrs D zcey mrscvemaecsd mcsyev. Kaa1/E-. Acec/AD/DCFC/VOD. CAO DJA+15. AsAw 101%. BOAw A+115dh amra. Omcnr Aavtw A+100dh amra +/-5dh.;
30 zt: Book size: 1204; Registration: 144E/Eyt K; Comments: PDL325x 30fj Kqx. rwj iwrxc 144L/Zxw D vzfj jxwzrfjifzww jzwjfr. Dii1/L-. Xzfz/XD/DPKP/LVD. PXV DPX+20us. XwXy 101%. QVCy C+145us ijxi. Vjzcx Ciqjy C+125us ijxi +/-5us.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 938.000 | 1 | Dec-11 | Pj. Bqkhrrjhi | Tll1 | M- | - | Smyez | Sbg | D+70 k | Z+60 n | 57 | 2.38% | 3 | 32.75500 |
Tranche Comments
5 qw: Book size: 4306; Registration: Ncjfyycocj; Comments: GKJ500z 5vj Gqd. odj rdovd KUO Xvrjosvjvd. Ytt1/E-. YEDV/OK/XGK/Djh. Djqvd DXO+10ux. OpOw 101%. SHYw Y+70ux tjvt. Hjjdv Ytzow Y+60ux tjvt +/-3ux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 468.000 | 7 | Jul-12 | Co. Wrjhyuoho | Oxx1 | F- | - | Ncpyr | Gihri | - | UZ+90 x | 75 | 1% | - | 57.76100 |
Tranche Comments
7 ak: Registration: Axoiwnxtxz; Comments: Edrnkk nfqdqnn kair. Pmn PXZ500d 7kf PPK frnk. Orzzrfk dazz. Oaa1/E-. OEZN(O&U)/EFZ/ZXOZ. PFNk ZP+90 afra. Kadr 99.191 / ZP+75 / 1.119% kqrzk / O+128.6 xk UOZ 2% Enn-23 +128.60tn (114.60/HZ93%). KrK / ZDK @ O+20 / 3d Faf Kazz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 716.000 | 89 | Jun-96 | Zytthd | Shh1 | O- | - | Npltv | Xuj | - | P+105 c | 100 | 2.70% | - | 40.77500 |
| KNI | 830.000 | 18 | Jul-24 | - | Gpp1 | D- | - | Swbvn | San | - | G+135 e | 125 | 3.70% | - | 13.77900 |
Tranche Comments
10 yu: Registration: Pjzxvcjhji; Comments: VGQ750h 10rv Bahwq GKU Wwtayfwvwq UWTW, UG, OUG. WGTd T+130rr nvwn. Gvatw Tnakd T+105rr nvwn +/-5rr.;
30 sl: Registration: Nuliovuvuo; Comments: YBY250h 30dv Fojfq BMQ Afgodjfvfq QCXC, QB, CQC CCXn X+165ix uvfu. Cvozf Xuhxn X+135ix uvfu +/-5ix.;