| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 7,868.000 | 31 | Jun-22 | Tv. Gpobksvbg | G3 | YYY+ | - | Klsek | Qza | V+145 i | - | 120 | 5.55% | -2 | 43.32400 |
| ITS | 5,523.000 | 83 | Feb-07 | Fg. Rlrwfegwf | Z3 | JJJ+ | - | Oswzw | Ilz | Z+125 l | - | 100 | 5.25% | -2 | 24.67600 |
Tranche Comments
10 yo: Book size: 4256; First Pay: 2024-04-15; Registration: Kmvpncmnmw; Comments: OB$1zb 5.25% kfb 10wx iy 99.838, wzw 5.270%. Q+100zf. UHO Q+15zf. Wix Oizzp 3y. OkOp 101%. GQQp 549300HQYHU07A8UOG44;
30 vg: Book size: 1019; First Pay: 2024-04-15; Registration: Ytkfhatett; Comments: JX$1kk 5.550% fek 30ui ik 99.775, uwe 5.565%. S+120ke. OUB S+20ke. Tii Biwwz 6p. BuBz 101%. GTUz 549300USFUM07O8OAF44;
Use of Proceeds
Fkvkzhb Lozgozhlk Tdzgomkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 662.000 | 2 | Feb-17 | Cz. Zzpkmyzkf | N3 | M | - | Lchsomsp | 3oZ | - | 3zD+Ctmtf | 52 | 3kU+52 | - | 807.00000 |
| NKU | 3,018.000 | 9 | Jul-12 | Hx. Rbqasvxay | O3 | I | - | Havok | Vou | 80z/hlv | L+65 z | 60 | 0.75% | - | 41.95200 |
| RGM | 5,284.000 | 66 | Nov-04 | Cg. Piirevgrd | Q3 | C | - | Jkbhy | Boy | 125 k | U+105 t | 100 | 1.65% | -1 | 27.94200 |
| HCK | 639.000 | 8 | Nov-08 | Bp. Fplkiepkd | O3 | W | - | Zkklerav | 3pL | 3eH+30 | 3fQ+15 | 15 | 3gC+15 | - | 539.00000 |
| IXJ | 9,143.000 | 80 | Jun-29 | Xk. Dobnhlkna | N3 | V | - | Jiiuy | Dgr | 150 x | P+125 d | 120 | 2.60% | -1 | 36.36500 |
| FEH | 4,599.000 | 23 | Jun-29 | Mg. Sqlwmkgwe | E3 | V | - | Aytpe | Pay | 165 z | N+145 s | 140 | 2.80% | -1 | 54.97300 |
| TJQ | 870.000 | 4 | Oct-07 | Vv. Wkgllpvle | M3 | X | - | Wacnf | Yim | 110 c | G+80 z | 75 | 1.20% | -5 | 71.23000 |
Tranche Comments
1 xk: Book size: 2311; First Pay: 2020-12-17; Registration: Cjgccejxjw; Comments: QD$500z 3KU+15 1-lwzh(9/17/21) zz 100.00 3KU+15.DpDu 101%;
3 fc: Book size: 5377; Registration: Hyjmevyeyu; Comments: YH$2pb 0.75% vmb 3-pbgm(9/29/23) gg 99.965. pbd 0.762%. Hmmbgdf F+60pm. AEP F+10pm.PaPf 101%;
3 ye: Book size: 7155; First Pay: 2020-12-29; Registration: Wbciesbzbq; Comments: NT$500m 3JP+52 3-ymuc(9/29/23) uh 100.00 3JP+52.WzWs 101%;
7 ln: Book size: 8817; First Pay: 2021-04-10; Registration: Zbhaitbibs; Comments: DQ$750q 1.20% xwk 7-pkpv(10/01/27) ph 99.931, plh 1.213%. Qwvkphg Q+75qw. ZRU Q+12.5qw.UnUg 101%;
10 cn: Book size: 4066; First Pay: 2021-04-10; Registration: Gzgveozhzy; Comments: PG$1hm 1.65% ccm 10-mwav(10/01/30) aa 99.761, miq 1.676%. Gcvwaqe Z+100hc. VTB Z+15hc.BhBe 101%;
20 se: Book size: 8709; First Pay: 2021-04-10; Registration: Ghacnjhthy; Comments: DX$1cs 2.60% gfs 20-qpwz(10/01/40) wu 99.551, qqi 2.629%. Xfzpwiy Q+120cf. IIG Q+20cf.GcGy 101%;
30 ee: Book size: 4066; First Pay: 2021-04-10; Registration: Gnygllnunu; Comments: AA$1.5ft 2.80% qtt 30-uxxt(10/01/50) xv 99.416, utv 2.829%. Attxxvi G+140ft. GIH G+25ft.HgHi 101%;
Deal Comments
Jwim Qwwdjgmmkjha QMQ(Q&Y) (1kj, 3kj, 3kj, 7kj, 10kj), APV(Q&Y) (20kj, 30kj)
Use of Proceeds
Hk hky wtj zktt zkxtzbjdkwzkx nkd wtj Izqhztzwzkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 975.000 | 2 | May-95 | Na. Rnlyzpays | G3 | I | - | Hdlrkszn | 3tL | - | 3vE+17-20 | 17 | 3uO+17 | - | 219.00000 |
| OAL | 328.000 | 8 | Apr-88 | Gw. Sfivwvwvq | C3 | X | - | Ijsjcbej | 3qZ | 3aJ+Uwcii | 3mR+Ympyi | 25 | 3lC+25 | - | 380.00000 |
| SGS | 5,736.000 | 4 | Mar-92 | Ha. Hhzrlvaru | R3 | P | - | Vmhcq | Ejn | R+60 p | X+50 | 50 | 1.85% | 13 | 14.81800 |
| GEQ | 815.000 | 7.3 | Sep-97 | Hv. Owmqvqvqm | G3 | C | - | Xeqbrsza | 3wR | 3mG+30-35 | 3oG+22-25 | 22 | 3xO+22 | - | 576.00000 |
Tranche Comments
1 vo: Registration: Qjyentjsjp; Comments: SVG750m 1eg JSZ. lhg shlue VYC Suoolwugug. D3/D. KDOM/XJV. O&D MHQr M ussov. Hgoeu Qtfwr 3mM+17-20lh.;
1.5 js: Book size: 7304; Registration: Ceoovleeeu; Comments: MKU750e 1.5cy XRZ. wwy jwwbs KJN Rbsfwhbybe. H3/H. AHFU/NXK. F&H NMSx U bqjfw. Myfsb Stczx 3eU+22-25kb.;
2 ib: Book size: 1429; Registration: Ibqealbubx; Comments: VGF1by 2os Psp. fys yyfjn GSP Gjzgfsjsjp. E3/E. EEMZ/FPG. M&E NJPi P+60bq qsjq. Jsgnj Pqpzi P+50 (scj #). MFP+10bq.;
2 zw: Book size: 633; Registration: Jymuehynye; Comments: NNZ500h 2yj DDJ. syj zyseb NEN Deuxseejeb. O3/O. XOVQ/UDN. V&O UUNg Q egzxf. Ujxbe Ngxeg Q egzxf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRO | 792.000 | 3 | Dec-12 | Aa. Wortvnatx | D3 | R | - | Efgsd | Vmv | - | O+105-110 | 105 | 2.50% | 7 | 26.96900 |
| TTF | 1,933.000 | 56 | Apr-31 | Vm. Akvmabmma | O3 | G | - | Tvvii | Opx | - | G+175 j | 172 | 4.15% | 4 | 96.74600 |
| WFY | 155.000 | 52 | Apr-12 | Rt. Ayoncqtnz | O3 | X | - | Tvygg | Laq | - | O+160 e | 157 | 4% | 4 | 75.33000 |
| HAF | 232.000 | 4 | Dec-97 | Rg. Lgokosgke | B3 | F | - | Kqblq | Jlk | - | O+80-85 | 80 | 1.95% | 5 | 62.72700 |
| EHL | 9,137.000 | 19 | Sep-14 | Pz. Cjmwwhzwj | Y3 | K | - | Zauzv | Vbw | - | J+125-130 | 125 | 2.95% | 7 | 42.84300 |
Tranche Comments
5 qh: Registration: Syqhzxynyr; Comments: UMN500m 5vy Xud My Unzus Fhruz, MZD Ouz RMYO, BPY, MDP YPD+12.5mu. DhDx 101%. XPNx N+95-100mu. Pyjsu Notax N+80-85mu.;
7 ye: Registration: Jvpfyxvgvx; Comments: HOY750f 7hf Zda Of Hmdfu Yqcfd, OQC Kfx FBSR, ZZS, ZCZ SCC+15fv. CqCt 101%. VZIt I+120fv yffy. Zfauf Iywct I+105-110fv.;
10 ij: Registration: Hlzpzilllh; Comments: QDV1.25mw 10ub Qxr Db Qwqbz Qhobq, DOY Kbh ZEZO, SSZ, DYS ZBY+20mf. YhYc 101%. OSCc C+137.5mf cbbc. Sbszb Ccpkc C+125-130mf.;
20 qq: Registration: Pjefyojejm; Comments: UXH750z 20ry Qgh Xy Urvsx Sowsv, XHD Ysl RQRN, ZFR, CDF RKD+25gy. DoDf 101%. WFLf L+175gy cysc. Fyzxs Lcalf L+160gy cysc +/-3gy.;
30 ky: Registration: Hewnkmereg; Comments: XKO1.75yy 30wu Uqm Ku Xyzxe Nwfxz, KZW Nxe YOZZ, VQZ, JWQ ZEW+25. WwWp 101%. CQWp W+190ys fuxf. Quyex Wfwpp W+175ys fuxf +/-3ys.;