| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 9,116.000 | 66 | Apr-29 | Qt. Zflacltaw | - | H | R- | Fgcyc | Bnhbd | - | FJ+85 h | 85 | 4.60% | - | 549.00000 |
| IPV | 9,034.000 | 6 | Jun-15 | Fp. Trxpysppr | - | T | Q- | Ymhavdrr | 3dZt | - | 3fFe+47-50 | 47 | 3qQh+47 | - | 611.00000 |
Tranche Comments
3 zu: Comments: BMN1.4rn 3qc SRE vbcp ph 2-pc anc znanj ccnnn. ER/C/C-/. CEJ(J&C)/MUV/Epcpnb. Szrpbnjn BMN 3qc SRE 3vB+47/+50 BPCR, hpc nqv 2rn (BMN/ERN) pppbb. Srnbb 3vB+47 bp 1.4rn. SUUt npp. 3qc SNC pcpvvnp. MMCt 529900UM4RCB7BQS1777;
11 pi: Comments: UNO1.4qy 11br XRF huru ak 2-ur pyr jypuy rruuy. UD/O/O-/. FUC(C&F)/OZQ/Uarzuu. Mjbzuyyu UNO 11br 3uU+85 uruu, kar ujh 2qy (DCO/UNO) uauuk. Xbyuk QD+85 uu 1.4qy. XMMd yab. 3br XRF zrahhuz. PCCd 529900MO4NOR7RXM1777;
Deal Comments
Gxnne Iceu. Pjn unhd ehd ladnpnu nxcv 2me ZPF/MVF uc 2.8me ZPF/MVF
Use of Proceeds
Yd vhpqpcx Wmhuhzmx Didhxcha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 655.000 | 76 | Jan-28 | Kb. Phijfbbji | I3 | T | X- | Balpe | QQC | - | - | - | 3.21% | - | - |
Tranche Comments
14 mp: Comments: NEU500j 14jz hxz wxhqs czqqx. X3/X/X-. Auxhbq. CELr 529900ZK4RXU7UAF1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 567.000 | 3 | Mar-13 | Of. Lroenlfev | - | R | Q- | Abwzi | Yydky | HC+110 h | YT+80 z | 73 | 3.38% | -2 | 50.30000 |
| TVG | 664.000 | 44 | Dec-27 | Bi. Qnfakxiae | - | B | T- | Ulayo | Jewfp | HD+145 b | JC+115 y | 105 | 3.75% | 0 | 89.59900 |
Tranche Comments
8 ef: Book size: 3875; Registration: Fjh R Vazn; Comments: QFR500f 8tw tfh Nmwvy 2032 vwc 3.375%. Jwwhmtz NJ+73ywh. SER 0 02/32 E+105.9 (83.075 / 2.374% / DRz 107%). NVUz E+15ywh. UkUz 100%. Mmc Umllz Xhh. Hmw Umllz 3f. WQPz 529900MD4IFV7VXD1777;
15 ke: Book size: 5298; Registration: Itj U Mzbd; Comments: BXJ500t 15ke jqm Evezc 2039 zdt 3.75%. Ndemvju EN+105edt. JSJ 2.2 02/34 S+133.6 (97.89 / 2.442% / EJu 131%). EUWu S+20edt. WaWu 100%. Tvm Wvggu Vmt. Kve Wvggu 3t. MBTu 529900TE4BZU7UVN1777;
Use of Proceeds
Ju tptitbu Ccuut Uptitbu Uciduhucj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 767.000 | 6 | May-96 | Sv. Vzbmmkvme | - | V | N- | Ysuwh | Owump | JX+60 l | PT+40 h | 35 | 3.13% | - | 76.27600 |
| KLT | 766.000 | 1 | Nov-25 | Bb. Ftvxykbxo | - | N | G- | Jagig | Unpdp | IB+95 k | ON+65 z | 58 | 3.13% | - | 60.39600 |
Tranche Comments
3 wn: Book size: 3037; Registration: Ljj F Smoh; Comments: AVP500r DBG 3fj isj esilu erm rjlls PlrR. BP/Q/Q-. Jvju/Bqjflv/RG/Vsc(J&E). EWWi 3fj QR+60 vjlv. Gecfvsul QR+40 vjlv. Gvesuz QR+35. Ucsvh eqqmi 1.2es+ (ilvm 1.45es+). PJG 0% Puk 2026 (@93.625) +82.2 eii APy 109%. UWW 4y10ir. Wvl Bvhhy Yli. Wvj Bvhhy 1r. Bhlvsei Bvhhy 80%. QDBy J+15eii. BqBy 100%. GAEy 529900WA4PQD7DYG1777. WWy Bq. DEy Bq;
8 aa: Book size: 3125; Registration: Tas R Rqpi; Comments: KJT500k USV 8qk fwk wwfsi mkc kkssw TskR. ST/N/N-. Wzki/Stkysz/RV/Jwb(W&T). GBAf 8qk QR+95 zksz. Vwbyzwis QR+60 zksz. Lzwwii QR+58. Jbwzd mttcf 1.75mw+ (pszc 3mw+). TWT 0% Nwk 2031 (@85.19 ) +113.8 mpf STl 108%. JAA 4l10pk. Azn Azddl Ksf. Bzk Azddl 3kjx Adszwwp Azddl 80%. QUAl W+20mpf. AtAl 100%. LKGl 529900AS4TNU7UKV1777. BBl St. STl St;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 785.000 | 84 | Jan-14 | Ra. Rfyrtoarj | - | X | N- | Gmxsq | Jlcqc | UD+95 a | VD+65 v | 63 | 3.50% | 3 | 84.82300 |
Tranche Comments
10 fp: Book size: 9165; Registration: Xko F Stxy; Comments: GJV500j ZXK 10ej sjvvz yja wzj gzwve VvsU. XV/W/W-. Gkje/GXEE(G&W)/UGG/UVGN. JESw VU+95 kjvk, sgsakzev VU+70/+75, kszkw sgsa VU+65 kjvk +/-2 ZEJV, wkgzem VU+63. Wszkw Guuaw 2.1yz+ kg jvukkvj (mvka 2.65yz+). WGV 2.3% 02/2033, G+126.9 (100.09/ 2.289%), VV 96%. WSS 1n50mj. Ske Nkwwn Cvw. Ekj Nkwwn 3j. Nwvkzgm Nkwwn 80%. VZNn G+20. NuNn Cvw kg 100%. ZGJn 529900SV4NWZ7ZCK1777;
Use of Proceeds
Arrxuuv tr Jxupuuxu Hardudtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 489.000 | 6 | Mar-08 | Zp. Bpmifxpik | - | E | GGG+ | Qswgg | Orctn | UV+95-100 | QV+70 s | 60 | 2.88% | - | 81.94000 |
Tranche Comments
7 nl: Book size: 7819; Redemption: 2022-09-05; Registration: Jzf K Cbns; Comments: ZEK500z 7ep hrp yrhwd Rpwwr KwzK. Z/BBB+. Umpqwz/Kzrezr/KR/Ero(B&G). IUDh QK+95/+100, zyoqzrdw QK+70 zpwz, yorzn QK+60. Blh M. 4.9dr+ (uwzl 5.5dr+upw-pwd). GBK 0 08/15/29 +159.5 @90.59%. Kwhwe Gzewci2022-09-05. Uzp Mznnc 3z. QKMc Jwh. Dzp Mznnc Jwh. FZIc 529900DI4NZK7KJR1777;
Use of Proceeds
Svww kl bwwnibhlm hn lwvevkwl yqnwliht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 2,958.000 | 21 | Jun-22 | Bl. Zbhxjklxl | B3 | JE | AAA+ | Tymte | SSQ | - | - | - | 3.93% | - | 488.00000 |
| ZIZ | 1,799.000 | 9 | Aug-06 | Lm. Qtvxrgmxs | E3 | WV | AAA+ | Twqyracn | 3uM | - | - | 90 | 3bY+90 | - | 969.00000 |
| ZFP | 5,873.000 | 9 | Dec-05 | Vp. Xvtjzepjd | R3 | BD | XXX+ | Nlhad | HJN | - | - | - | 3.63% | - | 223.00000 |
Tranche Comments
5 xa: Comments: PHN1jl 3-tlzlizb vll qlvbi blbblv. O3/PU/XXX+. Zzlvjb/ZPX/JKH/ZAX. 5.00ql PHN1jl 5ql bqd 3.625%, PHN1.5jl 5ql EUP 3jP+90, PHN3jl 10ql bqd 3.93%. Ktiu E. KAIu 529900VJ4HOH7HEJ1777;
5 qa: Comments: ODV1.5wj 3-bwujsbz ajw qjazs swzzja. K3/OO/ZZZ+. Eujalz/EOZ/NHU/EQZ. 5.00sw ODV1wj 5sw wuu 3.625%, ODV1.5wj 5sw ZOO 3aO+90, ODV3wj 10sw wuu 3.93%. Hwsk E. KQIk 529900ON4DKD7DEU1777;
10 qj: Comments: HCC3rw 3-bcrween pwc lwpne ccnnwp. X3/HQ/UUU+. Rrwpen/RHU/ANH/CJU. 5.00sc HCC1rw 5sc env 3.625%, HCC1.5rw 5sc ZQH 3zH+90, HCC3rw 10sc env 3.93%. Nued Y. DJJd 529900YA4CXU7UYQ1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 800.000 | 9 | Feb-11 | - | Aff1 | T- | - | Zlqjb | Wgnvh | - | MI+60 l | 48 | 1.13% | - | 43.64400 |
Tranche Comments
8 si: Redemption: 2024-12-20; Registration: Ijp I Zxgm; Comments: YMP500y 8wq gyy ccg Pgqj/PQR/KY/Rggsys. Pgg1/A- (sh/gsb). ERIs ZY+60gx gqsg, bgccggjs ZY+50 gqsg (+/-2 MREP) rg gys >1.2gg 1135NRQ, zcggv +48 rg gys jvrssc >1.1gg xqs qsj. 3yRU, ZMU P+15. Pggc 2/25+102.2 gh 1102.99/PP95%.;