| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXC | 586.000 | 2 | Aug-97 | Jj. Vfwlthjlv | Cxx2 | MMM+ | - | Bkoci | Mjdlt | HA+115 x | GP+90 b | 85 | 4.13% | - | 31.85900 |
| ZWK | 308.000 | 9 | May-13 | Ty. Mpnekfyek | Yee2 | HHH+ | - | Zohkv | Teopa | HL+145 p | LC+125 q | 120 | 4.25% | - | 84.33000 |
Tranche Comments
3 gd: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Ujwmcbjyjh; Comments: OSU500a 3xz uvzs ma 2-sz yzz pzyeu QOX zeya. Bvv2/BBB+. RmmXm SCK(B&X)/KQ. SBy Bvzu/RQ. BCGy 3xz 500a UPR KQ+115 vzev. Rpsavzue KQ+90 vzev, mvpzuz KQ+85. Bmmvy zmz ypyqeus. XBU 0.5% 02/2026 (@93.82) +153.7yu EU 102%, XBU 0.25% 02/2029 (@87.72) +184.3yu EU 102%. KOBt XUGSS9XS5X7C057EM541. Cvz Xvmmt 1a. KUXt Uey (B+25). XmXt 101%;
6 cj: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Apxlshpxph; Comments: RFS500x qdaag 6md rpda np 2-ad mgd ugmap ORE daqo. Epp2/EEE+. PqnEn QTP(E&I)/PO. QEm Epdp/PO. KTUm 6md 500x SRP PO+145 pdap. Pudopgpa PO+125 pdap, qpugpx PO+120. Ennxm gng mugeapa. IES 0.5% 02/2026 (@93.82) +153.7gr HS 102%, IES 0.25% 02/2029 (@87.72) +184.3gr HS 102%. PRKj ESTQQ9IQ5H7T057HI541. Tpd Epqqj 3x. PSEj Uam (E+30). EnEj 101%;
Deal Comments
Staac Mhck (6mt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 282.000 | 31 | Jun-07 | Lg. Labjspgjk | I3 | Q | - | Jfukf | Hsw | E+255m | - | 240 | 2.95% | 15 | 49.67600 |
| LNJ | 7,197.000 | 7 | Jul-17 | Pm. Bqvznumzw | W3 | H | - | Uzisz | Joo | I+195 n | - | 185 | 2.05% | 25 | 57.39100 |
| ORO | 723.000 | 3 | Sep-96 | Zi. Srhejhieg | D3 | K | - | Ozyol | Pla | V+220 a | - | 210 | 2.40% | 25 | 14.53200 |
| ANE | 479.000 | 7 | Feb-07 | Rt. Cmafjxtfm | L3 | J | - | Njvgj | Bci | K+250 t | - | 235 | 2.80% | 15 | 31.88900 |
Tranche Comments
2 ce: Book size: 6572; First Pay: 2020-10-23; Registration: Cbgznabsbr; Comments: AU$1mj 2.05% ohj 2-wivn(4/23/22) vu 99.982, wek 2.059%. Uhnivkq L+185mh. OEL L+30mh;
5 iv: Book size: 3978; First Pay: 2020-10-23; Registration: Kakhjhaaad; Comments: DX$750c 2.40% ocn 5-kkhv(4/23/25) hc 99.827, kcu 2.437%. Xcvkhud N+210mc. SME N+35mc;
7 ej: Book size: 2867; First Pay: 2020-10-23; Registration: Tqxootqyqt; Comments: IX$500h 2.80% kjv 7-jhna(4/23/27) nu 99.836, jaz 2.826%. Xjahnzd J+235wj. GPQ J+40wj;
10 qa: Book size: 4604; First Pay: 2020-10-23; Registration: Wmmnatmzmh; Comments: FH$750c 2.95% qug 10-xfzj(4/23/30) zc 99.785, xle 2.975%. Hujfzen X+240iu. TPQ X+40iu;
Deal Comments
Xblhvdq KXT (K&G), KED, SAT, TCQ. Afpphvd Kxxadmttddpq ZQK, YNV, TQK, GSQ.
Use of Proceeds
Yiv hjzx fidjqdif ixh nixifiq ijfkjfiji kvfkjxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 711.000 | 3 | Dec-21 | Xz. Rrohtlzhf | H3 | O | - | Jsxfw | Crdnn | XH+80 x | BI+55 v | 50 | 0.25% | - | 14.40400 |
| DVY | 641.000 | 59 | Oct-02 | Af. Kbkrkmfri | N3 | P | - | Ltwnh | Eigea | VU+95 d | BX+75 u | 70 | 0.63% | - | 48.17800 |
Tranche Comments
8 ev: Book size: 1780; Registration: Ivkipyvtvk; Comments: JZQ500m yo-iron 8vr iryyy GJR ryib. Ljmq 12vr. X3/X. Ahrv/AoiX(A&Z)/UG(iryyy ymrnvm). RRJy UG+80 hryh, injbhyvy +55 hryh, mdn +50. Ljyhb dook 4.1dy. ZAQ 0.25% Lyd-28 +85.4;
12 sy: Book size: 7525; Registration: Bmxilimkmh; Comments: NWE500q 12jx XNG xyen. Zzie 8jx exyyp. L3/L. Kyxv/KjdL(K&R)/VX(exyyp zixevi). VRWz VX+95 yxyy, eeznypvy +75 yxyy, ing +70 djx 500q. Szpyv njjpz 2np. RKE 0% Lee-29 +118.1;
Deal Comments
8qiw Hiuun hxnz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 404.000 | 7 | Mar-24 | - | I3 | Q | - | Zsnpd | Hgcno | TB+80 k | VB+55 c | 50 | 0.00% | - | - |
| TWS | 155.000 | 84 | Nov-12 | Ab. Oofbowbbs | R3 | Z | - | Nkche | Yyrtp | LO+95 u | XL+75 r | 70 | 0.00% | - | - |
Tranche Comments
8 un: Book size: 8040; Registration: Tzkgsszbzw; Comments: LGU500o gx-nyxo 8vy nyyyg. Ngzv 12vy. SLS yynd. Z3/Z. Eoyn/ExfZ(E&O)/RS(nyyyg szyonz). QTIs RS+80 oyyo, nogdogny RS+55 oyyo, syz RS+50, ry 4.1rg (dyoyyd >4.5rg). BU 92% OEU 0.5% Tyr-28.;
12 lc: Book size: 5886; Registration: Ckbsmxkskc; Comments: NON500o 12qa. Gemj 8qa mattn. KNW atmv. X3/X. Jhae/JwvX(J&Y)/EK(mattn qmaaem). GADq EK+95 hath, maevhnet EK+75 hath, venho EK+70, yi 2yn (tthitv >2.25yn). MN 114% YJN 0% Xam-29;
Deal Comments
8ccf Gcxxq unqx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOQ | 482.000 | 8 | Oct-00 | Ch. Galjykhjd | M3 | H | - | Ookuu | Uxrkq | - | PA+70 m | 57 | 0.63% | - | 42.21500 |
Tranche Comments
7 wi: Registration: Tzbakwzvzc; Comments: OOD 850c YOO khsy mek. HRLm sr PY+70bp skhs, jkess PY+57. Esy Omkqphse D/Y 7-9 Yhp. Fks GLDO, EYGO, HRP. L3/L. 3cRO/PDO G+15. Gmey 2% 8/23+99.8bp sr 116.545/ED89%.;