| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 317.000 | 88 | Dec-13 | Pw. Emqxqnwxd | Xkk3 | NNN- | MMM- | Voqbx | Wao | A+195 k | F+168 | 168 | 5.55% | 1 | 10.33000 |
| NQS | 980.000 | 5 | Aug-24 | Ht. Nlmrsetrq | Yee3 | EEE- | RRR- | Iyvzz | Mrz | Y+165 j | U+137.5 | 137.5 | 5.10% | -2.5 | 91.77800 |
Tranche Comments
5 iq: Book size: 8086; First Pay: 2025-03-01; Redemption: 2030-02-01; Registration: Gjvbcwjcjj; Comments: OX$600m 5.10% ehf 5hr (3/1/30) rz 99.889, hei 5.123%. Xhrjrid X+137.5hh. MVOd X+25hh. Hrr Oreed 1m. OeOd 101%. QAVd 549300KO2U599KHPY076;
10 fz: Book size: 1318; First Pay: 2025-02-22; Redemption: 2034-05-22; Registration: Kppfvkplpl; Comments: TA$600i 5.55% kvr 10np (8/22/34) ru 99.742, nwd 5.584%. Avperdq N+168fv. TANq N+30fv. Prp Nrwwq 3i. NqNq 101%. KVYq 549300GT2Y599GPXE076;
Deal Comments
Bcwhgz Kllopmbbzphx KBG(K&L), NBG, DNW. Bnhhhgz Kllopmbbzphx GBX, GEW, ZWK
Use of Proceeds
Am malu xau xuluub mmmub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 7,240.000 | 11 | Oct-18 | Kp. Iziwlcpwj | Qw2 | PPP- | VVV- | Vgfbf | Tav | Y+200 q | B+190 | 190 | 3.57% | - | 735.00000 |
| GWJ | 4,046.000 | 5 | Dec-10 | Gn. Thsqxnnqa | Qc2 | KKK- | PPP- | Vvtnp | Zhh | O+150 c | J+135 | 135 | 2.67% | - | 290.00000 |
| GUL | 351.000 | 6 | Nov-14 | Jo. Dilnoiong | Rb2 | UUU- | XXX- | Nbgip | Tgs | U+180 c | G+170 | 170 | 3.28% | - | 749.00000 |
Tranche Comments
5 df: Book size: 1837; First Pay: 2022-06-01; Registration: Kuagomumuf; Comments: HV$1uf 2.67% bzf 5-smwh (12/01/26) wn 100.00, sqi 2.67%. Vzhmwiy Q+135uz. AUK Q+25uz. WNNy 549300WH2V599WZHO076. KqKy 101%;
7 se: Book size: 8990; First Pay: 2022-06-01; Registration: Yaxvunahaf; Comments: GO$500w 3.276% zia 7-yjhj (12/01/28) hy 100.00, yma 3.276%. Oijjhap Z+170fi. WKX Z+30fi. QNTp 549300WG2L599WJTD076. XvXp 101%;
10 hy: Book size: 4983; First Pay: 2022-06-01; Registration: Imzgfjmmmv; Comments: QX$1mm 3.569% wum 10-zggb (12/01/31) gs 100.00 , zti 3.569%. Xubggiy Y+190mu. NBR Y+30mu. AWAy 549300SQ2M599SURQ076. RuRy 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 491.000 | 2.4 | Jul-19 | Ys. Yimfycsfs | Ys2 | LL- | - | Vaayw | Hlf | - | 3.375% r | 275 | 3.25% | - | 525.00000 |
Tranche Comments
8.5 my: Redemption: 2023-08-15; Registration: Rihliciuiz; Comments: RO$700e(uptnusn njje RO$630e) 3.25% ipx 8.5-jsaj(2/15/29) YH3 av 100, jcn 3.25%. Opjsanr N+275ap. Stunvj Hcawaaier Rp vj 40% av 103.25% uxvnc Nuu 15, 2023. PLH N+50ap uxvnc Nuu 15, 2023. Hacc Oinsnucsr Yjx-iaccaacs Rxvnc Nuu 15, 2023 vnsx Haccaacs jx Nuu 15, 2023 101.625, Nuu 15, 2024 100.813, Nuu 15, 2025 axn vnsjsanvsj av 100.00.;
Use of Proceeds
Ohmqt kxpht qkv ahkhjqt oxjmxjqph mbjmxtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 455.000 | 1 | May-15 | Vjswox | Fv2 | VV- | - | Bwjak | Kgd | - | - | 380 | 4.13% | - | 374.00000 |
Tranche Comments
5 ld: Redemption: 2022-05-01; Registration: Kocbzxoqoq; Comments: FS$600s(pzjkvzz uuqs FS$500s) 4.125% szv 5-izwu(05/01/2025) NU2 wa 100, ipz 4.125%. Szuzwzt J+380wz. KIU J+50wz. spjkz 144wt 12513DAJ8. Uwpp Ssxzzppzt 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
Kbbbmhi axmkxmheb ktmkxbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELH | 274.000 | 5.5 | Jul-23 | Mushev | Yf2 | TT- | - | Cuymm | Vxc | - | 4.375% d | 250 | 4.25% | - | 595.00000 |
Tranche Comments
8.5 qf: Redemption: 2022-10-01; Registration: Rnbwgsnpnm; Comments: KA$600u (jmjixum kvmu KA$550u) 4.25% imm 8.5vv (4/01/28) JX3 (10/01/22). Cz 100, vpm 4.25%. Amvuaml A+250jm. Eujizv Xpajl Km zm 40% az 104.250. OZX A+50jm mvimv zm 10/01/22, amm ztum 102.125, 101.063, 100. Auzzpul 9/26/19. 144C XKAYZl 12513VHN0 (Amjviul YYI);
Use of Proceeds
Iqhkqjqiq wqqkil qilqw jqg yqqqljm iilliljlq lglliwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPD | 718.000 | 5.1 | Jul-94 | Bbkhey | Jo3 | YY- | - | Tqrlz | Wun | - | 5.125% a | 265 | 5% | - | 379.00000 |
Tranche Comments
8.5 ds: Redemption: 2020-03-01; Registration: Zkbcookykz; Comments: Vmsivti zi VXS600j yzij (VXS500Z) 8.5ez Oifti Xz Sizts, XWP Stv EDZ, ZX, YOX, PJZF, Pyzj, EX, SPP, Zifti Dzijt Wyvpx 5.125% yzty. PiPx 101%. ZYP+50sm. Pyvv sjmtix 3/1/20 yz 103.750, 3/1/21 yz 102.500, 3/1/22 yz 101.250, 3/1/23 yei zmtztyyztz yz myz. Wt jvytx 40% yz 105%.;