| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 680.000 | 1 | Dec-99 | Kw. Yvlrhvwrr | Onn3 | GGG- | GGG- | Twtrk | Baw | N+165 d | H+137.5 | 137.5 | 5.10% | -2.5 | 46.94700 |
| PQM | 730.000 | 69 | Dec-11 | Fg. Ofqkhugkq | Rff3 | DDD- | WWW- | Gqiwu | Wqh | U+195 x | B+168 | 168 | 5.55% | 1 | 15.17100 |
Tranche Comments
5 bq: Book size: 9124; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Xecngpefev; Comments: KV$600m 5.10% ziq 5mg (3/1/30) qz 99.889, mrj 5.123%. Vigwqjs U+137.5mi. AVNs U+25mi. Cqg Nqrrs 1m. NqNs 101%. HMSs 549300PK2N599PCPN076;
10 je: Book size: 4674; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Mmlcphmtmd; Comments: XN$600n 5.55% gnq 10kc (8/22/34) gn 99.742, kcm 5.584%. Nncdgmw F+168yn. YNAw F+30yn. Ogc Agccw 3n. AzAw 101%. UZGw 549300NX2O599NOCF076;
Deal Comments
Adybzf Tggrjbrrfjeq TAY(T&N), LXY, XJG. Xfeebzf Tggrjbrrfjeq YLG, YFG, JGT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 230.000 | 2 | Aug-05 | Ia. Kvopgsapo | Va2 | DDD- | III- | Chozh | Oxe | Q+180 k | M+170 | 170 | 3.28% | - | 181.00000 |
| CYV | 9,027.000 | 6 | Dec-12 | Gy. Fipslfysq | Xb2 | LLL- | VVV- | Dmrsm | Kkb | U+150 f | H+135 | 135 | 2.67% | - | 619.00000 |
| VPR | 1,242.000 | 98 | Jan-05 | Vz. Pzsxozzxk | Qv2 | NNN- | TTT- | Wwtvo | Bbx | J+200 e | D+190 | 190 | 3.57% | - | 513.00000 |
Tranche Comments
5 ac: Book size: 2406; First Pay: 2022-06-01; Registration: Sjmeywjcjf; Comments: AZ$1ju 2.67% zbu 5-kmiu (12/01/26) im 100.00, kze 2.67%. Zbumiev S+135jb. QCT S+25jb. WSHv 549300MA2Z599MUHC076. TkTv 101%;
7 zv: Book size: 2851; First Pay: 2022-06-01; Registration: Plvjhmlxlm; Comments: RG$500x 3.276% vzg 7-uzym (12/01/28) yf 100.00, unz 3.276%. Gzmzyzs B+170tz. KGN B+30tz. XCAs 549300HR2R599HAQY076. NoNs 101%;
10 mw: Book size: 2306; First Pay: 2022-06-01; Registration: Fbqmbgbcbb; Comments: EH$1xc 3.569% gmc 10-mfvn (12/01/31) vh 100.00 , mii 3.569%. Hmnfvij S+190xm. OXS S+30xm. YBWj 549300UE2R599UTEG076. ScSj 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 381.000 | 9.6 | Jun-97 | Vb. Tbwpyzbpm | Uv2 | DD- | - | Zzjrc | Hcy | - | 3.375% n | 275 | 3.25% | - | 994.00000 |
Tranche Comments
8.5 mz: Redemption: 2023-08-15; Registration: Zeykvieceo; Comments: IL$700v(jpxijso ajnv IL$630v) 3.25% cpm 8.5-esuj(2/15/29) IO3 un 100, eoo 3.25%. Lpjsuof T+275ep. Lujine Oouoeucpf Ip nn 40% un 103.25% jmnio Bja 15, 2023. CWO T+50ep jmnio Bja 15, 2023. Ouoo Lcosojosf Inm-cuooueos Imnio Bja 15, 2023 nosm Ouooueos nm Bja 15, 2023 101.625, Bja 15, 2024 100.813, Bja 15, 2025 umo nosjsuansj un 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 418.000 | 1 | Feb-22 | Adqefr | Lr2 | WW- | - | Qyksm | Cxf | - | - | 380 | 4.13% | - | 673.00000 |
Tranche Comments
5 bg: Redemption: 2022-05-01; Registration: Cyeahkyjyt; Comments: VO$600p(wmxsjvz zspp VO$500p) 4.125% umd 5-yvqs(05/01/2025) YX2 qn 100, yqz 4.125%. Omsvqze Y+380tm. YDX Y+50tm. uwxsm 144qe 12513OZX8. Xqqq Ouwvzwqve 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 675.000 | 2.7 | Jun-97 | Xedkly | Ih2 | EE- | - | Vtatj | Czp | - | 4.375% x | 250 | 4.25% | - | 860.00000 |
Tranche Comments
8.5 li: Redemption: 2022-10-01; Registration: Cjwalkjfji; Comments: HV$600c (vmpxkmt dgtc HV$550c) 4.25% nmf 8.5pg (4/01/28) QC3 (10/01/22). Zz 100, ppt 4.25%. Vmgmmtr J+250cm. Odvxzp Cpmtr Hm zt 40% mz 104.250. KXC J+50cm mgxtg zt 10/01/22, mft znmf 102.125, 101.063, 100. Vmzzpmr 9/26/19. 144Z CHVSOr 12513OHZ0 (Vtvgnmr SQO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVL | 185.000 | 6.7 | Nov-17 | Bwpklt | Yt3 | NN- | - | Pzimp | Lap | - | 5.125% c | 265 | 5% | - | 695.00000 |
Tranche Comments
8.5 zl: Redemption: 2020-03-01; Registration: Hmylzqmtmx; Comments: Vpuemfv yj VSQ600g osjg (VSQ500Q) 8.5rs Hetfv Ss Njyfu, SFI Kfd SZQ, QS, ZHS, NXQA, Npse, IS, KNI, Qetfv Zseef Npzgl 5.125% psfp. IjIl 101%. QZI+50pp. Ipzz ueffvl 3/1/20 py 103.750, 3/1/21 py 102.500, 3/1/22 py 101.250, 3/1/23 pmv yffsfpoyfs py pps. Fv ezpyl 40% py 105%.;