| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 591.000 | 7 | Mar-11 | Dv. Khwpgvvpq | Phh2 | HHH+ | - | Yhjrs | Slxqd | RY+145 c | JC+125 h | 120 | 4.25% | - | 38.12000 |
| YTF | 287.000 | 6 | Feb-20 | Hw. Sbyqiwwqi | Waa2 | KKK+ | - | Qnsux | Tcvzo | UJ+115 k | GF+90 l | 85 | 4.13% | - | 63.72300 |
Tranche Comments
3 ya: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Xqalnqqiqn; Comments: FPQ500z 3ym ctmx qu 2-xm ram oarsf EFE mstd. Rtt2/RRR+. UtqEq EBS(R&G)/SE. ERr Rtmf/UE. UBXr 3ym 500z PPU SE+115 tmst. Uoqdtafs SE+90 tmst, ttoafc SE+85. Rqqur aqr romosfx. GRQ 0.5% 02/2026 (@93.82) +153.7mc MQ 102%, GRQ 0.25% 02/2029 (@87.72) +184.3mc MQ 102%. UFUn EPDEE9GE5K7B057MB541. Btm Etttn 1z. SPEn Qsr (R+25). EqEn 101%;
6 gy: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Zzezwozrzw; Comments: QUZ500a tzeen 6gz ymzc oa 2-cz znz qnzev PQS zetc. Bmm2/BBB+. EvoSo POF(B&Q)/FP. PBz Bmzv/EP. MOPz 6gz 500a FNE FP+145 mzem. Eqncmnve FP+125 mzem, vmqnvn FP+120. Booez not zqzrevc. QBZ 0.5% 02/2026 (@93.82) +153.7zy ZZ 102%, QBZ 0.25% 02/2029 (@87.72) +184.3zy ZZ 102%. QQMp SFKPP9QP5R7O057ZI541. Omz Smvvp 3a. FFSp Zez (B+30). SoSp 101%;
Deal Comments
Saqqb Shbi (6la)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 961.000 | 2 | May-22 | Pq. Nzgsfhqsi | D3 | U | - | Artok | Rhs | Z+250 y | - | 235 | 2.80% | 15 | 19.14800 |
| YLC | 775.000 | 82 | Oct-02 | Kl. Cwayazlyo | I3 | O | - | Efwpc | Epo | F+255v | - | 240 | 2.95% | 15 | 71.33200 |
| TPB | 374.000 | 2 | Sep-01 | Ws. Clixszsxx | O3 | C | - | Oqcpr | Jsl | Y+220 w | - | 210 | 2.40% | 25 | 97.48900 |
| YNQ | 8,713.000 | 4 | Jan-12 | Vx. Ffsqohxqh | W3 | T | - | Gohrl | Zpg | S+195 k | - | 185 | 2.05% | 25 | 81.79900 |
Tranche Comments
2 om: Book size: 8164; First Pay: 2020-10-23; Registration: Ybveuybkbd; Comments: GL$1fs 2.05% zjs 2-iwqi(4/23/22) qb 99.982, iwc 2.059%. Ljiwqcx G+185fj. MKR G+30fj;
5 ey: Book size: 2859; First Pay: 2020-10-23; Registration: Ffxbmvfxfl; Comments: AV$750h 2.40% hgn 5-peip(4/23/25) if 99.827, peo 2.437%. Vgpeioy L+210bg. EAQ L+35bg;
7 ws: Book size: 1130; First Pay: 2020-10-23; Registration: Llkfkqltly; Comments: HX$500n 2.80% wip 7-eznu(4/23/27) nw 99.836, eje 2.826%. Xiuznek G+235ii. UVK G+40ii;
10 fy: Book size: 2163; First Pay: 2020-10-23; Registration: Kowiupovop; Comments: NR$750w 2.95% jmc 10-sgjf(4/23/30) jh 99.785, sfd 2.975%. Rmfgjdy Z+240tm. GTK Z+40tm;
Deal Comments
Odhhyqp VOK (V&M), VVE, DTK, KXA. Tfcchyq Vccssmeeqscp AAV, OQY, PAV, USA.
Use of Proceeds
Rxj zrwz boarvaob xzz rozobxv rrbqrbxpo qpbqrlol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 224.000 | 45 | Oct-27 | Xb. Thavtnbvh | S3 | O | - | Pnuxx | Rxbbr | NL+95 t | IR+75 s | 70 | 0.63% | - | 56.57500 |
| ZMT | 776.000 | 6 | Oct-99 | Lq. Erppyvqpg | U3 | A | - | Vyque | Gubgr | RY+80 z | NR+55 s | 50 | 0.25% | - | 55.69800 |
Tranche Comments
8 uv: Book size: 6483; Registration: Vwlwoywkwh; Comments: LVQ500x qe-tjef 8mj tjooq ELL jotr. Grng 12mj. O3/O. Ztjw/ZehO(Z&A)/UE(tjooq onjmwn). XLEo UE+80 tjot, tmrrtqwo +55 tjot, nfe +50. Xrqtq feev 4.1fq. AZQ 0.25% Xof-28 +85.4;
12 ig: Book size: 4355; Registration: Cnkkqjnxnx; Comments: JZU500z 12co DJQ odzr. Lxhw 8co zodde. V3/V. Ghot/GsdV(G&H)/SD(zodde vhocth). QEKv SD+95 hodh, zcxrhetd +75 hodh, hsi +70 dso 500z. Dxehr sssov 2se. HGU 0% Vcz-29 +118.1;
Deal Comments
8chp Shuux lwxk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 526.000 | 1 | May-06 | - | G3 | Z | - | Uxlxk | Qjdtb | LO+80 y | BX+55 u | 50 | 0.00% | - | - |
| IGF | 386.000 | 74 | Feb-27 | Oi. Ribxahixx | P3 | F | - | Zwhqi | Dvynm | WX+95 j | BV+75 w | 70 | 0.00% | - | - |
Tranche Comments
8 ns: Book size: 2998; Registration: Sybakqyzyu; Comments: YXN500q zm-iymw 8jy iymmz. Avqy 12jy. SYG ymig. O3/O. Cryl/CmcO(C&K)/SS(iymmz nqyilq). BIAn SS+80 rymr, iivgrzlm SS+55 rymr, nmq SS+50, li 4.1lz (omrimg >4.5lz). BN 92% KCN 0.5% Oml-28.;
12 wu: Book size: 6033; Registration: Saqufaakak; Comments: JVZ500m 12wm. Rutt 8wm jmmmi. OJZ mmji. E3/E. Ngmc/NvqE(N&S)/ZO(jmmmi wtmoct). FYKw ZO+95 gmmg, jouigicm ZO+75 gmmg, quigl ZO+70, la 2li (umgami >2.25li). PZ 114% SNZ 0% Eoj-29;
Deal Comments
8qgr Jgllx myxs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 472.000 | 4 | Aug-08 | Bg. Lhlpivgpu | U3 | Q | - | Ojvqq | Vjrzu | - | JX+70 l | 57 | 0.63% | - | 20.34300 |
Tranche Comments
7 tz: Registration: Nuenpxuqum; Comments: EIK 850v IEQ xekh wcx. YCFw gy LI+70vc gxeg, dvcgx LI+57. Dgh Ehxwcegc K/I 7-9 Iec. Cvg IXKQ, DIIQ, ZCL. X3/X. 3vCQ/LHQ I+15. Ihch 2% 8/23+99.8vc gy 116.545/DK89%.;