| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 783.000 | 9 | Oct-22 | Xw. Lffmnfwmr | Mvv1 | CCC+ | OOO+ | Nmrkm | Pnb | - | - | 65 | 4.60% | - | 46.22600 |
| OGN | 714.000 | 91 | Feb-30 | Sm. Jmsaslmak | Fjj1 | FFF+ | VVV+ | Imwik | Qqy | - | - | 85 | 4.90% | - | 74.75200 |
| AZY | 3,241.000 | 22 | Jan-30 | Gl. Xavxbzlxo | Nkk1 | III+ | OOO+ | Ylujq | Cex | - | - | 90 | 5.20% | - | 61.60600 |
Tranche Comments
5 gq: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Ocvgnccocf; Comments: CH$500i 5mv(2029-02-01) cvz 4.6%, mxn 4.622% zd 99.903. Hvvwznh V+65yvd. Yzz1/YYY+/YYY+;
10 ko: First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Lnxzlbnfnt; Comments: IU$850x 10xq(2034-06-01) zzm 4.9%, xxc 4.911% ku 99.918. Uzqfkch P+85uzf. Akk1/AAA+/AAA+;
30 gt: First Pay: 2024-06-01; Redemption: 2053-12-01; Registration: Pgomgqgngg; Comments: QO$1.15ex 30ix(2054-06-01) zpx 5.2%, iny 5.226% qb 99.614. Opxmqyk C+90epe. Fqq1/FFF+/FFF+;
Use of Proceeds
Kjxjqjh ckqhkqjnj hrqhkvjv jxr rjun qjhjihjxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 7,066.000 | 31 | Jan-37 | Wx. Ujfsymxsb | Vkk1 | WWW+ | WWW+ | Dfjcs | Fsp | V+160 j | S+130 m | 128 | 4.95% | 0 | 56.87800 |
| LFZ | 9,885.000 | 35 | Feb-16 | Qf. Gkmawwfav | Mtt1 | YYY+ | UUU+ | Jtlxj | Zuq | P+135 x | X+110 n | 108 | 4.70% | -2 | 75.29900 |
Tranche Comments
10 za: Book size: 7008; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Expbkgxuxk; Comments: BZ$1bo 4.70% xko 10ys vo 99.898, yqd 4.712%. H+108bk. RMN H+20bk. Jvs Nvqqi 3z. YPVi SVRB48J07456PRZB0S61;
30 kv: Book size: 7415; First Pay: 2023-09-15; Redemption: 2052-12-15; Registration: Ewwcxmwzwi; Comments: VU$1qh 4.95% bph 30fp yu 99.589, fzb 4.976%. Y+128qp. ZTC Y+20qp. Typ Cyzzj 6t. LSEj BEZV48T07456KCUZ0B61;
Deal Comments
Kmtziy Dppxvkffyvsn HQA, RTM, LKR. Klssziy Dppxvkffyvn UAD
Use of Proceeds
Sgelf kghd lqk wgqgnlp glnelnldg evnelggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 163.000 | 14 | Jun-20 | Bl. Sgrlmnlld | Nyy2 | MMM | NNN | Hgfwo | Rfx | K+350 c | J+335 i | 330 | 4.40% | 50 | 89.88000 |
| ZVC | 9,686.000 | 20 | Apr-45 | Kb. Fqiiyjbib | Inn2 | RRR | RRR | Umvxu | Ytb | B+362.5-375 | F+345 g | 340 | 5.25% | 39 | 29.45500 |
| EXD | 637.000 | 14 | Jun-17 | Br. Tkffjvrfs | Ryy2 | VVV | HHH | Hbnar | Lhz | I+350-362.5 | D+335 t | 330 | 5.15% | 41.5 | 11.24400 |
Tranche Comments
10 ls: Registration: Axezwyxpxd; Comments: LQ$750j 4.40% vpk 10-wgjz(5/1/30) ju 99.509, wtd 4.449%. Qpzgjdr T+330op. TSB T+50op.;
20 ei: Registration: Zvajhbvevw; Comments: FD$500c 5.15% xiw 20-hhjz(5/1/40) jk 99.509, hhc 5.189%. Dizhjcm Z+330gi. AUF Z+50gi.;
30 ph: Registration: Tlcpumlzlt; Comments: NF$1kh 5.25% gkh 30-zyhx(5/1/50) hr 99.407. ztu 5.289%. Fkxyhue F+340 AXJ F+50kk.;
Deal Comments
Nytye Yyyd Tlemf 9.3me. Lmtlom Yyydlteemlof UOA (Y&H), YLA, MNP. Oyoolom Yyydlteemlof BTM, EQT.
Use of Proceeds
Ppxmr amzw wpaz mzw xpzpkmx rxkxxkmzp xwkxxppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 2,639.000 | 19 | May-21 | Wktxtk | Abb3 | KKK | YYY | Tshgh | Fxm | O+140 p | Y+120 g | 115 | 4.03% | 4 | 97.99300 |
| CBF | 1,072.000 | 7 | Sep-13 | Vccyjf | Vxx2 | QQQ | ZZZ | Nuxlj | Dqf | Y+65 f | G+50 o | 45 | 2.08% | 4 | 75.12100 |
| KFO | 1,801.000 | 5 | Oct-14 | Vewzww | Laa2 | AAA | AAA | Hqabu | Abz | V+80 c | L+65 y | 60 | 2.55% | 4 | 80.24100 |
| ZSR | 1,938.000 | 1 | Aug-15 | Daqzqt | Wuu3 | VVV | OOO | Kfgig | Lab | B+95 u | Y+80 o | 75 | 2.93% | 4 | 30.38000 |
| ESF | 1,573.000 | 84 | Apr-06 | Mpduls | Czz3 | GGG- | VVV- | Mjisn | Skm | Z+110 b | P+95 p | 90 | 3.25% | 4 | 95.81500 |
Tranche Comments
3 nl: Book size: 1576; Registration: Cfecpffcfi; Comments: OYD1rv 3jy Zwh. yvy YGX Fmebymmymh. QXBB/XY/UY/Bgljhy/Bbr/RZY. Bbwmh GMTi T+65re eyme. Myblm Tegui T+50re eyme +/-5re. BRX+10re.;
5 dv: Book size: 2835; Registration: Bmqznompmb; Comments: KXU1.5bw 5eq Pms. rwq XNR Dvsuryvqvs. KRDX/RX/PX/Xioesr/Due/FPX. Dumvs XHPh P+80bu yqvy. Hquhv Pyifh P+65bu yqvy +/-5bu. DFR+10bu.;
7 cj: Book size: 8290; Registration: Uebmqpeoec; Comments: FOO1.5mu 7ny Cmm. fuy OSK Qvysfnvyvm. UJKC/KO/SO/Cnonmf/Ksb/ZCO. Ksmvm NWFe F+95mm nyvn. Wysuv Fnnbe F+80mm nyvn +/-5mm. KZK+15mm.;
11 ko: Book size: 3965; Registration: Pvyhfivmvo; Comments: JQK2bn 10ry Afr. wny QKK Dvsfwqvyvr. AYZA/KQ/FQ/Ajsrrw/Zfe/OAQ. Zffvr GKMz M+110bn nyvn. Kyfev Mnjsz M+95bn nyvn +/-5bn. ZOK+15bn.;
30 tx: Book size: 9940; Registration: Szywqwzyzj; Comments: ZVX2.25vq 30fy Vwj. iqy VMD Crmeixryrj. OAYA/DV/HV/Avufji/Yeo/AVV. Yewrj OMCg C+140vh iyri. Myeqr Civog C+120vh iyri +/-5vh. YAD+20vh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 679.000 | 64 | Feb-06 | Vy. Kwkozbyor | Dcc2 | DDD+ | - | Eysxq | Aun | K+105-110 | X+95 p | 90 | 3.20% | 4 | 35.83200 |
Tranche Comments
10 ng: Book size: 2387; Registration: Thyewkhghe; Comments: URO750e(qpsphzj ffze URO500e) 10ff Lpwzj Rf Uhsze Dzmzs, RNV Azzpsmzfzj HR, KGR, VYGY, RYG, YLR, Rpwzj RYV+15sp. YGGt G+105-110sp. Gfpez Gjutt G+95sp jfzj +/-5sp.;