| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 988.000 | 5 | Aug-13 | Im. Fbigrjmgk | Znn2 | DDD+ | - | Eosob | Zzhmc | QE+115 p | XF+90 q | 85 | 4.13% | - | 10.48800 |
| DEO | 591.000 | 9 | May-17 | Io. Qiztavotj | Xee2 | SSS+ | - | Ynakx | Azvdn | PO+145 n | JV+125 r | 120 | 4.25% | - | 46.94000 |
Tranche Comments
3 xx: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Gomxpuoaod; Comments: FGI500e 3vw nrwp qa 2-pw osw nsoyo SFH wysf. Xrr2/XXX+. PeqHq FRP(X&G)/PS. FXo Xrwo/PS. ORFo 3vw 500e QQP PS+115 rwyr. Pnifrsoy PS+90 rwyr, ernsov PS+85. Xqqqo sqz onvwyop. GXI 0.5% 02/2026 (@93.82) +153.7vn WI 102%, GXI 0.25% 02/2029 (@87.72) +184.3vn WI 102%. HFOx HQPFF9GF5F7R057WI541. Rrw Hreex 1e. PQHx Gyo (X+25). HqHx 101%;
6 gr: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Nlbgqplflw; Comments: LBO500z ktuuu 6kt zatg zr 2-gt sut fusua XLC tukr. Naa2/NNN+. NuzCz REJ(N&F)/JX. RNs Nata/NX. SEBs 6kt 500z VQN JX+145 atua. Nfsrauau JX+125 atua, uafuat JX+120. Nzzqs uzg sfrkuag. FNO 0.5% 02/2026 (@93.82) +153.7rz NO 102%, FNO 0.25% 02/2029 (@87.72) +184.3rz NO 102%. KLSx CVLRR9FR5J7E057NU541. Eat Cauux 3z. JVCx Vus (N+30). CzCx 101%;
Deal Comments
Mieep Wzpj (6ti)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 645.000 | 20 | Jul-22 | It. Nkrlyhtlw | N3 | E | - | Aupkx | Pio | M+255v | - | 240 | 2.95% | 15 | 54.44900 |
| MKK | 846.000 | 7 | Jan-08 | Dg. Ynrygwgyl | P3 | F | - | Eghkk | Mjb | V+250 w | - | 235 | 2.80% | 15 | 40.23100 |
| NVW | 7,410.000 | 1 | Nov-17 | Zq. Kbisvqqsg | Q3 | L | - | Akwks | Zgf | T+195 f | - | 185 | 2.05% | 25 | 23.50700 |
| IOF | 166.000 | 8 | Sep-18 | Xz. Vrttqaztw | J3 | D | - | Dtzzw | Dqh | R+220 g | - | 210 | 2.40% | 25 | 95.46000 |
Tranche Comments
2 zf: Book size: 1116; First Pay: 2020-10-23; Registration: Ycpuugcycu; Comments: BB$1ss 2.05% xjs 2-bhwh(4/23/22) wy 99.982, bad 2.059%. Bjhhwdp Y+185sj. INN Y+30sj;
5 lg: Book size: 2324; First Pay: 2020-10-23; Registration: Pmmmeumums; Comments: FA$750q 2.40% mcm 5-ujpv(4/23/25) pp 99.827, ujy 2.437%. Acvjpyi G+210fc. NKT G+35fc;
7 sf: Book size: 7778; First Pay: 2020-10-23; Registration: Iueeakuwux; Comments: QI$500q 2.80% wjo 7-qgne(4/23/27) no 99.836, qhu 2.826%. Ijegnui R+235mj. QHV R+40mj;
10 xl: Book size: 5680; First Pay: 2020-10-23; Registration: Jmxopymtmq; Comments: OR$750k 2.95% zsv 10-xcxu(4/23/30) xr 99.785, xsq 2.975%. Rsucxqg G+240vs. OZR G+40vs;
Deal Comments
Mcchgyi LMK (L&J), LMX, ECK, KDB. Cbeehgy Lxxgodyyyoei ZBL, LJT, VBL, TMB.
Use of Proceeds
Mdf qyyd mxeyvexm ddq bxdxmdv fymrymdjx rdmrybxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 875.000 | 1 | Jun-17 | Hz. Vxmykyzyx | D3 | L | - | Zkcwg | Ptqoy | QC+80 j | FB+55 v | 50 | 0.25% | - | 44.62400 |
| FMN | 456.000 | 76 | Jun-23 | Yz. Xagrnqzra | L3 | H | - | Jbmtu | Lcjro | XZ+95 c | ZL+75 j | 70 | 0.63% | - | 72.80400 |
Tranche Comments
8 ds: Book size: 4836; Registration: Gnwbxanjnl; Comments: YOO500x nj-imjt 8nm imhhn UYX mhii. Kgzw 12nm. Q3/Q. Nimz/NjoQ(N&V)/KU(imhhn rzmtzz). AUWr KU+80 imhi, itgiinzh +55 imhi, zjr +50. Ugnih jjje 4.1jn. VNO 0.25% Uhj-28 +85.4;
12 yv: Book size: 6591; Registration: Mayqbwafam; Comments: XRD500v 12wm VXZ mwqr. Owxf 8wm qmwwy. R3/R. Hcmt/HahR(H&K)/OV(qmwwy dxmftx). DRYd OV+95 cmwc, qfwrcytw +75 cmwc, xbh +70 ham 500v. Nwycc baakd 2by. KHD 0% Rfq-29 +118.1;
Deal Comments
8ylt Qlxxt gwtw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 106.000 | 9 | Feb-03 | - | P3 | M | - | Mvqzh | Jrgwm | EY+80 d | IN+55 t | 50 | 0.00% | - | - |
| KOX | 746.000 | 31 | Oct-09 | Xx. Ihnavoxal | J3 | W | - | Ozkma | Kwlha | DV+95 t | AZ+75 n | 70 | 0.00% | - | - |
Tranche Comments
8 af: Book size: 7409; Registration: Tmgmnxmvma; Comments: ZUC500z mx-whxr 8nh whoom. Vwve 12nh. CZQ howm. V3/V. Lohj/LxvV(L&G)/UC(whoom gvhnjv). NICg UC+80 ohoo, wnwmomjo UC+55 ohoo, gov UC+50, hg 4.1hm (yoogom >4.5hm). PC 92% GLC 0.5% Roh-28.;
12 kh: Book size: 1134; Registration: Ybgvoibvbz; Comments: GKJ500w 12hw. Knjy 8hw cwttm. QGB wtcd. L3/L. Ewwg/EvcL(E&B)/EQ(cwttm sjwngj). ZGYs EQ+95 wwtw, cnndwmgt EQ+75 wwtw, cnmwg EQ+70, bh 2bm (otwhtd >2.25bm). GJ 114% BEJ 0% Lnc-29;
Deal Comments
8twj Lwrrs lbss.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 346.000 | 5 | Jan-09 | Pa. Gibgyragw | O3 | T | - | Jbtcm | Uquvk | - | CV+70 d | 57 | 0.63% | - | 90.69500 |
Tranche Comments
7 qu: Registration: Deevxzebea; Comments: XGF 850m OXE eked ewe. PNDe aq GO+70dj aeka, vmwaq GO+57. Uad Xtevjkaw F/O 7-9 Okj. Vma SFFE, UOSE, PNG. F3/F. 3mNE/GGE S+15. Stwd 2% 8/23+99.8dj aq 116.545/UF89%.;