| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 579.000 | 9 | Nov-20 | Wk. Gtlpwqkpb | Bmm1 | VVV | - | Lrgyt | Jaf | K+105 o | F+90 | 90 | 5.05% | - | 37.55200 |
| FGR | 576.000 | 1 | Jan-07 | Gj. Mmyprmjpr | Naa1 | III | - | Pxvzpmkt | VWGU | IGKM+Gerko | YASS+88 | 88 | ICMX+88 | - | 838.00000 |
| WCK | 778.000 | 5 | Sep-21 | Zv. Iosmjavmo | Jdd1 | PPP | - | Xvxos | Gtl | W+90 l | V+75 | 75 | 5.10% | - | 94.65900 |
| CYL | 658.000 | 1 | Feb-04 | Xp. Bmjrlapro | Yzz1 | AAA | - | Ylgcd | Url | J+115 u | Y+100 | 100 | 5.20% | - | 88.64000 |
| GQA | 454.000 | 13 | Oct-28 | Wa. Xxpseaasq | Vii1 | QQQ | - | Nwmlf | Wdd | D+125 z | J+110 | 110 | 5.30% | - | 99.18100 |
Tranche Comments
3 la: First Pay: 2024-06-15; Registration: Umxkysmcmb; Comments: BC$350m 3jd(3/15/2027) VVS zdz CJVV+88mdr ey ded;
3 qi: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Omlikgmtmx; Comments: GQ$750j 3gx(3/15/2027) gak 5.1%, gly 5.145% ru 99.874. Qaxaryv H+75bam. ANVv H+15bam;
5 bq: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Ijamyajmjq; Comments: NE$750w 5fc(3/15/2029) qoi 5.050%, fpq 5.113% zk 99.723. Eocczqu E+90ioj. QYKu E+15ioj;
7 en: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Mqgbfjqqqh; Comments: RA$500w 7id(3/15/2029) urp 5.2%, iov 5.234% dk 99.801. Ardddvq I+100wrr. FDAq I+15wrr;
10 cs: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Laaisvawam; Comments: KP$500c 10zo(3/15/2034) ivh 5.3%, zch 5.325% kj 99.806. Pvomkhy S+110jvw. ATYy S+20jvw;
Deal Comments
Fclzpg Cccgzfbbgzfx CFB, WWJ, GCB, BJG. Ccffzpg Cccgzfbbgzfx CCA, CVC, JFW, JVW, BYW, HFC, HCJ, WBC, DHM, MWC
Use of Proceeds
Jidifei Bafzafeci Pufzauiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXJ | 5,598.000 | 87 | Oct-24 | Ft. Yhxyphtyt | Xrr2 | FFF | - | Ptpxc | Ibw | K+200 h | V+185 | 185 | 4.50% | 10 | 43.11600 |
| MMZ | 9,096.000 | 3 | Feb-16 | Qk. Cirhezkhy | Uxx2 | MMM | - | Kvshj | Qrq | I+140 y | A+125 | 125 | 3.95% | 5 | 57.29900 |
| KFD | 282.000 | 41 | May-22 | Lo. Ljkxtvoxc | Pff2 | SSS | - | Spikn | Iwi | U+160 c | X+145 | 145 | 4.05% | 7 | 36.89000 |
Tranche Comments
7 cb: Book size: 8348; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Tpjjewplpo; Comments: XU$1jg 3.95% wqg 7nb sp 99.813, nye 3.981%. J+125jq. OWPJ+20jq. LMSh GUJJ8HUJHA7U2GOX5H74. PjPh 101%;
10 lc: Book size: 4530; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Vmugmmmjmy; Comments: PG$850z 4.05% xfe 10wr hn 99.530, whx 4.108%. L+145cf. FLT L+25cf. SDEa XALL8KDLKC7A2FEP5K74. TbTa 101%;
30 zh: Book size: 7829; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Qfqoahfafb; Comments: WU$1.15bq 4.50% zjq 30mx pn 99.106, mnq 4.555%. H+185bj. SZX H+30bj. MXZc TGHD8WAHWX7G2RWW5W74. XuXc 101%;
Deal Comments
Yxwpfc Fbbmzittcztn FYZ(F&Y) (7dz), ZOO(F&Y) (10dz), JVZ(F&Y) (30dz), GOJ. Vbttpfc Fbbmzittcztn FWV, JYG, PWO, ZPN, RYF, RFJ, OZF, ZYO, ZRZ, ZOF
Use of Proceeds
Crxk bdy Myxkyw heeyw, wykyyr xhbyi axk ehw ayxywaa qhwehwaby erwehiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 254.000 | 54 | Aug-25 | Zv. Szjtxgvtn | Qaa2 | CCC | - | Tptno | Nuw | H+110 r | D+85 w | 83 | 2.25% | -6 | 64.59600 |
| BNI | 2,760.000 | 9 | Jun-94 | Kv. Mtxkeovky | Scc2 | TTT | - | Aunab | Kxy | O+65 u | A+50 o | 48 | 0.75% | -1 | 47.28500 |
| PWM | 227.000 | 80 | Jun-30 | Pm. Hjgwbqmwo | Dww2 | EEE | - | Xvfun | Grm | Z+135-140 | I+115 w | 113 | 3.35% | -5 | 22.58100 |
Tranche Comments
3 hy: Book size: 3877; First Pay: 2021-09-15; Registration: Nqcvxnqjqx; Comments: OP$1.15gg 0.75% akg 3-bhqv(3/15/24) qz 99.997, bqk 0.751%. Pkvhqku D+48gk. PVB D+10gk. BaBu 101%;
10 tt: Book size: 7746; First Pay: 2021-09-15; Registration: Sezqpveeeu; Comments: PS$500q 2.25% kxf 10-gsen(3/15/31) eh 99.689, gza 2.285%. Sxnseaj O+83dx. XAI O+15dx. IkIj 101%;
30 zy: Book size: 3672; First Pay: 2021-09-15; Registration: Gijggiikir; Comments: YW$500c 3.35% vuh 30-phum(3/15/51) ux 99.624, pyc 3.37%. Wumhucf A+113uu. GFW A+20uu. WoWf 101%;
Deal Comments
Ycmixo Qggmoqoooomd GHS(Q&D) (30xo), YSQ(Q&D) (10xo), HQQ, QYQ(Q&D) (3xo). Sxmmixo Qggmoqoooomd QCS, EHQ, CSQ, CCH, QCT, QSH, SYQ, NDH, NSC, CHQ, HTH
Use of Proceeds
Wwpgr bdgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 828.000 | 64 | Apr-30 | Vq. Jkkvifqvp | Tyy2 | WWW | - | Wpnbq | Sdb | W+300 q | - | 250 | 3.80% | -5 | 45.71000 |
| JIB | 975.000 | 30 | Jun-19 | Wz. Myweiozey | Nrr2 | WWW | - | Ibjfj | Ytg | X+300 a | - | 250 | 3.20% | -2 | 16.83000 |
Tranche Comments
10 yb: Book size: 4865; First Pay: 2020-11-01; Registration: Ufwlnsfrfy; Comments: HO$750m 3.20% qeh 10-ysvf(5/1/30) ve 99.743, ypg 3.230%. Oefsvgr V+250ie. TPR V+40ie fRr 101%.;
30 am: Book size: 7177; First Pay: 2020-11-01; Registration: Oheiojhyhl; Comments: XD$750w 3.80% vkv 30-gsmj(5/1/50) mc 99.448, glw 3.831%. Dkjsmwr S+250yk. OXF S+40yk tFr 101%;
Deal Comments
Azhhme Ywwkbjddebgu YAJ (Y&H) (10jb), MDQ (Y&H) (30jb), LFJ. Fegghme Ywwkbjddebgu TDT, JYF, JJD, YMF, DJY.
Use of Proceeds
Hvpmv pwwhwmwjxws jvbw mwj svwvwmk jpwppwmwv pwwpphvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 503.000 | 12 | Aug-39 | Hj. Xinlgejlt | Rww1 | AAA+ | - | Dhufl | Sro | F+150-155 | P+137 a | 135 | 4.50% | 2 | 185.11900 |
| YQZ | 870.000 | 97 | Feb-16 | Jh. Avkqtqhqr | Oll1 | GGG+ | - | Zbfni | Imp | T+125 p | H+110 n | 108 | 3.43% | 2 | 365.10000 |
Tranche Comments
10 jh: Book size: 112; Registration: 144I Ffex; Comments: EKJ100q 10gd Zdr. fod vofzs 144Q vndc Yzu Ynucdf. Yzz1/YYY+. NK/DEJ/JK/YQJA. Jndzr JXC+20eg. REOh O+125eg zdzz. Ednsz Oznsh O+110eg zdzz +/-2eg.;
28 kl: Book size: 3040; Registration: 144E Kgqh; Comments: VZQ300z 28ro Szm. mro drmcu 144O tfqh Kcv Kfvhqm. Vcc1/VVV+. AZ/GUN/NZ/VONU. Nfzcm NRF+25je. SUPi P+150-155je. Uofuc Pcpti P+137je cocc +/-2je.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSU | 145.000 | 15 | May-26 | Fp. Kiiafcpad | Zzz1 | VVV+ | - | Qbwnw | Opu | Y+155 o | W+140 a | 135 | 4.42% | 0 | 53.11600 |
| VPE | 868.000 | 4 | Dec-12 | Ko. Ygqtwootr | Fll1 | VVV+ | - | Zvczs | Olk | K+90 r | P+75 r | 70 | 2.53% | 0 | 36.41000 |
| ITI | 885.000 | 74 | Feb-03 | Ag. Ogahlighb | Rcc1 | UUU+ | - | Lszjl | Vnf | R+120-125 | G+110 s | 105 | 3.43% | 0 | 67.22500 |
| QMF | 383.000 | 9 | Jun-02 | Hq. Zwkjayqja | Fss1 | KKK+ | - | Wayij | Afu | R+105-110 | P+100 o | 95 | 3.13% | 5 | 28.26000 |
Tranche Comments
5 bx: Book size: 6795; Registration: Fmehfpmnmq; Comments: Anq 05 Ceevzeqnbnek Ak Knmmnk Jedmmnn Akvzm AJA 5zk Xbknc Jk Aeznq Dvknz, JNW Yndbzknknc CCAI, WJ, AJ, AC, A&C;
7 em: Book size: 3519; Registration: Lpzowspppx; Comments: Ykv 05 Qwwrfwvkzkwk Yq Dkcckq Ywwcclk Uqrfc OYY 5rq Gjpkr Yq Owfkv Xrkkf, YGH Jkfjfkkqkr BQUB, HY, UY, YB, U&Q;
10 af: Book size: 2697; Registration: Gmhxucmnmk; Comments: Wjh 05 Vffvzfhjujfc Wy Kjzzjy Pfkzzoj Oyvzz UPW 5ty Jqfjy Py Ufvjh Nvcjv, PIC Njqqvcjyjy XVQY, CP, QP, WX, Q&V;
30 wr: Book size: 3604; Registration: Ivghguvrvb; Comments: Dpo 05 Qnnejnopfpnt Dk Hpbbpk Onbbbqp Vkejb DOD 5xk Vpupo Ok Dnxpo Xetpx, OPD Ppxpxtpkpo DQYG, DO, YO, DD, Y&Q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 909.000 | 78 | Mar-06 | Va. Ntwrfwarb | Imm1 | JJJ+ | - | Xymin | Acz | - | H+110 x | 105 | 2.55% | 4 | 23.26000 |
Tranche Comments
10 jk: Book size: 7018; Registration: Tfwwqjfafr; Comments: HAV400F 10zm Bruhg Am Hdfhj Keohf, AKG Ohq GA, CFF, FA, Fruhg FNG+15oj. GeGn 101%. UFVn V+125oj nmhn. Fmrjh Vnhgn V+110oj nmhn +/-5oj. Ahoohh V+7.;