| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 307.000 | 6 | Jan-21 | Iv. Xalvqbvvz | Kmm1 | EEE | - | Euzor | Brz | G+90 j | S+75 | 75 | 5.10% | - | 58.66900 |
| UHC | 966.000 | 8 | Sep-09 | Mz. Thpbvjzbc | Vll1 | QQQ | - | Tclmw | Kmj | D+105 i | O+90 | 90 | 5.05% | - | 90.66400 |
| ZBO | 864.000 | 3 | Oct-22 | Fa. Zjkannaaa | Bqq1 | CCC | - | Rztqz | Tkf | P+115 x | J+100 | 100 | 5.20% | - | 14.35300 |
| TOF | 470.000 | 6 | Aug-03 | Wb. Jmxlbyblv | Eii1 | CCC | - | Jhmjsoct | AQVT | PUUD+Dggxc | PMMD+88 | 88 | ZJDT+88 | - | 701.00000 |
| WSK | 527.000 | 38 | May-03 | Tf. Nqkvsnfve | Gii1 | GGG | - | Rsczh | Fwy | G+125 y | D+110 | 110 | 5.30% | - | 54.11400 |
Tranche Comments
3 uv: First Pay: 2024-06-15; Registration: Fnnqptnwnc; Comments: IZ$350v 3iu(3/15/2027) FMF hwq ZGFM+88cwg yj wyu;
3 no: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Qvwxsivhvj; Comments: IR$750z 3mi(3/15/2027) xyz 5.1%, mqk 5.145% zw 99.874. Ryiozkd E+75vyp. AXWd E+15vyp;
5 wp: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Tovzgpoioi; Comments: KE$750j 5ww(3/15/2029) kwj 5.050%, wug 5.113% ho 99.723. Ewwwhgt X+90hwt. PFAt X+15hwt;
7 dj: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Efxjxyfjfd; Comments: AU$500h 7kv(3/15/2029) hzm 5.2%, kor 5.234% ua 99.801. Uzvauri Y+100nzk. EJRi Y+15nzk;
10 yn: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hfcvwcfofr; Comments: ZG$500g 10jq(3/15/2034) qjj 5.3%, jij 5.325% xl 99.806. Gjqjxjo Z+110kjl. RQPo Z+20kjl;
Deal Comments
Kbfpfr Wxxmqtllrqre WKE, BMD, BDE, EQA. Dwrrpfr Wxxmqtllrqre WWK, WSD, DKB, QSM, ECM, FKW, FWD, MEW, YFX, XMW
Use of Proceeds
Mkjkenm Jyemyenyk Hxemybkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOX | 4,043.000 | 80 | Dec-46 | Ej. Hoifybjfh | Daa2 | UUU | - | Gzbli | Bvp | P+200 k | Y+185 | 185 | 4.50% | 10 | 53.35400 |
| YHF | 290.000 | 45 | Aug-24 | Zf. Giseqffec | Ryy2 | ZZZ | - | Iczqb | Xls | T+160 s | E+145 | 145 | 4.05% | 7 | 53.48000 |
| PHF | 6,196.000 | 4 | Apr-25 | Wh. Ayztjghtw | Oaa2 | EEE | - | Njfbp | Vlo | N+140 a | D+125 | 125 | 3.95% | 5 | 95.87000 |
Tranche Comments
7 im: Book size: 6481; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Dqnmpvqkqp; Comments: HI$1ex 3.95% wsx 7xv jr 99.813, xzv 3.981%. P+125es. JWJP+20es. LHUu GAPQ8QJPQI7A2IWH5Q74. JtJu 101%;
10 zb: Book size: 9630; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Ttpavottti; Comments: PA$850h 4.05% kec 10ev af 99.530, egf 4.108%. F+145le. UNJ F+25le. JZEt ZAFS8ATFAU7A2HJP5A74. JcJt 101%;
30 lx: Book size: 7424; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Ezqjpbzrzu; Comments: NX$1.15vb 4.50% kfb 30jw wr 99.106, jlj 4.555%. P+185vf. ZCJ P+30vf. AACt CUPQ8LYPLW7U2SUN5L74. JwJt 101%;
Deal Comments
Vmclpg Biievdwwgvpo BVM(B&Y) (7gv), MOD(B&Y) (10gv), SYM(B&Y) (30gv), HDF. Ycpplpg Biievdwwgvpo BXY, FVH, GXD, MGV, EVB, EBF, DMB, HYD, HEA, ADB
Use of Proceeds
Fxvk vnj Ojvkjd ennjd, djkjjx vevjw rvk ned bjvjdrb kedpedrvj pxdpewjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 995.000 | 80 | Dec-24 | Cm. Jrbxkzmxu | Mmm2 | YYY | - | Aiaza | Ugo | P+135-140 | C+115 o | 113 | 3.35% | -5 | 54.60100 |
| TWO | 592.000 | 83 | Feb-06 | At. Oazvvytvn | Ioo2 | BBB | - | Dgsac | Wvk | Y+110 z | C+85 z | 83 | 2.25% | -6 | 17.33100 |
| RLV | 3,454.000 | 4 | Jan-94 | Dx. Njojxtxjn | Djj2 | AAA | - | Tbncy | Xvd | O+65 e | T+50 z | 48 | 0.75% | -1 | 72.94500 |
Tranche Comments
3 gh: Book size: 9692; First Pay: 2021-09-15; Registration: Ocwnqccacn; Comments: UJ$1.15jx 0.75% ghx 3-fqgr(3/15/24) gh 99.997, fcx 0.751%. Jhrqgxz F+48jh. BYM F+10jh. MxMz 101%;
10 np: Book size: 3758; First Pay: 2021-09-15; Registration: Ejnnakjtjh; Comments: PG$500v 2.25% zhh 10-musg(3/15/31) se 99.689, mch 2.285%. Ghgushj N+83hh. SPH N+15hh. HtHj 101%;
30 aw: Book size: 4617; First Pay: 2021-09-15; Registration: Zziciqzhzu; Comments: IS$500v 3.35% fkl 30-zyxl(3/15/51) xt 99.624, zik 3.37%. Sklyxkp F+113wk. JFK F+20wk. KlKp 101%;
Deal Comments
Ggzdvq Dxxppoiiqplb EAQ(D&Y) (30mp), JGK(D&Y) (10mp), AKD, DGK(D&Y) (3mp). Gqlldvq Dxxppoiiqplb DBG, KAD, XQD, XBA, KXL, KIA, CGD, TYA, TCL, LAD, SDA
Use of Proceeds
Ejjab ysai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 920.000 | 87 | Sep-12 | Jj. Jygsgejsr | Vpp2 | JJJ | - | Kvbts | Jrq | J+300 d | - | 250 | 3.20% | -2 | 96.16400 |
| NTX | 997.000 | 20 | Nov-26 | Hj. Xlvonjjom | Ivv2 | MMM | - | Aanip | Dgj | N+300 u | - | 250 | 3.80% | -5 | 79.81400 |
Tranche Comments
10 bn: Book size: 6554; First Pay: 2020-11-01; Registration: Yxqgmuxexu; Comments: VD$750x 3.20% mvh 10-gxfw(5/1/30) fs 99.743, gfs 3.230%. Dvwxfsp K+250yv. JXF K+40yv tFp 101%.;
30 ym: Book size: 4642; First Pay: 2020-11-01; Registration: Djymsljjjs; Comments: JK$750i 3.80% wpv 30-ccxh(5/1/50) xi 99.448, cgy 3.831%. Kphcxyn G+250jp. TLB G+40jp uBn 101%;
Deal Comments
Mxzlxh Lmmlycjjhyur LMX (L&L) (10dy), HXK (L&L) (30dy), VMX. Myuulxh Lmmlycjjhyur WEC, XHW, XXX, LAM, XXL.
Use of Proceeds
Eqwhu mnyzyhjdnjm dqvy hjd mqjqshq umswmshyq wnswmzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNH | 193.000 | 88 | May-04 | Vx. Iiwwaixwa | Jtt1 | AAA+ | - | Ayqwb | Yef | W+125 a | J+110 e | 108 | 3.43% | 2 | 442.85100 |
| JIB | 413.000 | 13 | Nov-16 | Kj. Vnzoahjov | Czz1 | YYY+ | - | Vvstx | Rwo | Y+150-155 | H+137 i | 135 | 4.50% | 2 | 229.99800 |
Tranche Comments
10 oi: Book size: 857; Registration: 144C Gnap; Comments: HNU100y 10sr Xyj. msr osmgs 144A frht Xgv Xrvthm. Yww1/YYY+. ON/SAO/ON/YAOK. Orygj OOG+20hg. ZABa B+125hg wrgw. Arrsg Bwdka B+110hg wrgw +/-2hg.;
28 dk: Book size: 2376; Registration: 144M Kvgc; Comments: XEK300q 28vn Bdo. afn xfafo 144S adnd Sfr Sdrdna. Qgg1/QQQ+. AE/SLU/UE/QSUP. Uddfo UZL+25qv. LLBj B+150-155qv. Lndof Bgnaj B+137qv gnfg +/-2qv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 467.000 | 2 | Jan-16 | Rw. Zlvopowoy | Gdd1 | MMM+ | - | Znupb | Rpy | B+90 w | H+75 f | 70 | 2.53% | 0 | 22.61000 |
| MHY | 747.000 | 4 | Jul-09 | Ih. Smoyyfhys | Ycc1 | ZZZ+ | - | Sbgev | Kkf | T+105-110 | P+100 d | 95 | 3.13% | 5 | 23.35200 |
| RPC | 619.000 | 39 | Aug-33 | Kl. Wjljqolja | Lll1 | NNN+ | - | Ewbqw | Snj | P+155 r | M+140 j | 135 | 4.42% | 0 | 54.93200 |
| VQG | 534.000 | 67 | Oct-21 | Ah. Bvlgrihgc | Uvv1 | CCC+ | - | Dkbnf | Adp | R+120-125 | E+110 c | 105 | 3.43% | 0 | 36.20900 |
Tranche Comments
5 qi: Book size: 1861; Registration: Cxeubmxxxf; Comments: Whu 05 Zkkczkuhwhkk We Ahwwhe Dkvwwwh Peczw SDW 5ue Ucchd De Skqhu Hckhq, DYU Ahacqkhehd HZWI, UD, WD, WH, W&Z;
7 jf: Book size: 8945; Registration: Alewfulglt; Comments: Pke 05 Xwwzhwekokwk Pc Wkvvkc Gwnvvfk Vczhv UGP 5kc Tnlkq Gc Uwfke Dzkkf, GKE Pkknfkkckq KXGI, EG, GG, PK, G&X;
10 je: Book size: 1393; Registration: Ymvvfamkmo; Comments: Waa 05 Ikkqfkaaxakp Wv Gawwav Tkmwwra Ovqfw VTW 5tv Wayap Tv Vkhaa Uqpah, TXE Jaxahpavap YIGE, ET, GT, WY, G&I;
30 ly: Book size: 9175; Registration: Bwgnotwhwm; Comments: Rej 05 Dccbqcjecect Rr Werrer Ycqrrke Srbqr RYR 5kr Xlfev Yr Rcfej Gbtef, YGR Qerlfterev ADGR, RY, GY, RA, G&D;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 859.000 | 33 | Jul-96 | Gr. Skttigrtx | Vtt1 | QQQ+ | - | Vavpl | Qof | - | K+110 y | 105 | 2.55% | 4 | 97.64700 |
Tranche Comments
10 cl: Book size: 9160; Registration: Yypxexypyc; Comments: NUU400H 10vr Yzhmy Ur Nqdmo Kftmd, ULA Gmf AU, FNH, HU, Hzhmy HEA+15do. AfAw 101%. NNUw U+125do erme. Nrzom Uecvw U+110do erme +/-5do. Umttcm U+7.;