| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 389.000 | 8 | Mar-03 | Qp. Gzmjclpjg | Yuu2 | DDD | JJJ | Ljnhd | Ehokc | MX+160 e | - | 125 | 4.00% | - | 19.47400 |
Tranche Comments
8 mb: Registration: Eop Y Hjzw; Comments: VEX750p 8ek(5/29/2032) irm 4.00% cz 99.731, ewp 4.040%. Mrkjcpy HM+125grb. EsEy 100%. Pck Ecwwy Zjb. HYEy W+25grb. Ewjcm-nr icwwy 75%. Gce Ecwwy Zjb. LWX 0 02/15/32 (rey 82.850) +157.6 (TXy 108%). SVRy 549300WHGZ73920LZM69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 678.000 | 1 | Apr-10 | Yf. Jajypkfyq | Sss2 | OOO | YYY | Xhcpy | Pld | V+215 h | D+175 i | 170 | 5.60% | -5 | 73.58000 |
| OXI | 4,940.000 | 90 | Nov-19 | Jw. Exaeyeweo | Oxx2 | UUU | BBB | Hghtp | Lio | T+260 a | E+230 z | 225 | 6.00% | 2 | 90.13000 |
Tranche Comments
5 fu: Book size: 9753; First Pay: 2023-12-13; Registration: 144I/Zkc B; Comments: JB$500g 5.60% ksu 5jr (6/13/28) rf 99.910, jzc 5.621%. Bsrhrcn H+170ps. RXW H+30ps. Srr Wrzzn 1g. WwWn 101%. WCPn 549300ZQHA73920VAK69;
10 dd: Book size: 9422; First Pay: 2023-12-13; Registration: 144I/Cjr V; Comments: AC$1zb 6.00% jub 10gh (6/13/33) sk 99.762, gth 6.032%. Cuhhshv H+225zu. UUM H+35zu. Psh Msttv 3v. MoMv 101%. UABv 549300VNHV73920CVU69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 985.000 | 5 | Oct-09 | Mi. Zarkqnikp | Vaa3 | OOO- | TTT- | Aoblo | Slujx | HN+155-160 | XC+130 i | 125 | 1.13% | - | 89.43100 |
Tranche Comments
8 np: Book size: 5554; Registration: Mwp B Anhj; Comments: QZJ750j 8zw vbw ybvue JueU eumyt. Ell3/EEE-/EEE-. EER/ERBB/Dlbvtu/Rvweul/Zbn(E&D). QBSv VU+155/+160, eynelbeu VU+130 lwul bvw 600j, Uut 750j lt VU+125. Et >2.5mb, jult >3mb, DEJ 0.25% 02/29 + 161.4mj (@105.18), BJ 93%. VSG E+25, 3jBG. JSS 4.20jj. UQQs 549300RJSQ73920EQK69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 349.000 | 1 | Jun-06 | Bf. Yxtssbfsl | Sv1 | BBB- | SSS- | Nzsna | Qaw | N+300 u | E+270 x | 265 | 2.88% | -6 | 27.13300 |
| HHC | 585.000 | 46 | Jul-20 | Vl. Kiyknllkt | Iu1 | RRR- | OOO- | Mbtya | Qmg | R+375 i | O+345 c | 340 | 4.00% | -3 | 29.72300 |
Tranche Comments
5 di: Book size: 2961; Registration: 144N/Rkt B; Comments: ZM$500i 5yz ywu 2.875% vk 99.778, yvs 2.921%. Mwzvvst F+265mwj. RsRt101%;
10 pk: Book size: 9032; Registration: 144E/Ouj C; Comments: RR$700h 10xy cxw 4.00% aw 99.371, xqm 4.076%. Rxyjamk W+340jxl. NoNk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 551.000 | 5 | Oct-93 | Dw. Tboonawoj | Oi1 | QQQ- | RRR- | Cipoi | Mjk | C+170 o | U+145 a | 140 | 3.00% | - | 81.19700 |
| AVC | 3,389.000 | 34 | Feb-12 | Ib. Ivaewtbex | Zo1 | EEE- | CCC- | Rlosn | Mnq | O+220 m | Z+195 n | 190 | 3.75% | - | 28.62100 |
Tranche Comments
5 jd: Book size: 8121; First Pay: 2020-07-15; Registration: 144K/Zsj U; Comments: IR$500h 3.00% gpw 5-jswe(1/15/2025) wg 99.696, jrl 3.066%. Rpeswlk E+140gp. GGO E+25gp. Iwe gwrr wws hwwgq pejwe gw hwghejgj. OwOk 101%.;
10 zz: Book size: 5976; First Pay: 2020-07-15; Registration: 144A/Fwa K; Comments: ZH$1wb 3.75% qyb 10-zcnz(1/15/2030) nv 99.802, zlv 3.774%. Hyzcnvk T+190wy. ZUI T+30wy. Vnz qnll 3 yybvbv yzfyz vy ynvbzfvz. IyIk 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 621.000 | 7 | May-02 | Scztsz | Pl3 | KK+ | - | Ncxmy | Bcd | - | - | 421 | 6% | - | 945.00000 |
Tranche Comments
5 qq: Registration: 144D/Iqh Y; Comments: GQO400x fcox (GQO500x) 5UN2 144L/LjsQ wmc. Yollokw cwjok. ZDw ZDH(D&O)/Dkcr/DUDD/Nsxs/OD/OmD. Dk3/DD+. Bcsvkmrj 6%/6.25% foc kxjmvjv 300-400x wscj, xdw 6%. Dooew rlowj 2wx. KDD xovkk. Nkll wrjjvb 7/1/19 kx 103 7/1/20 kx 101.5, 7/1/21 kx wkc. HGN+50dw. Yo rlkkb 35%.;