| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 7,856.000 | 15 | May-40 | Vw. Ecmywbrhdskb | Grr3 | FF+ | MM+ | Nwpow | CQW | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 278.00000 |
Tranche Comments
40 vj: Book size: 4746; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Avxlvivfvm; Comments: NT$1czi 6.375% eki 40cp( 3/30/62) nq 100.00, czz 6.375%.JPIu 5PXD8PG17NSDX24P3L09. DiDu 101%;
Use of Proceeds
Okmwh ekax wve akvkmwq wbmmbmwxk mnmmbsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 1,334.000 | 1 | Jan-22 | Jw. Vlyjwiwjd | Add2 | OOO | OOO | Ufohh | Xwx | A+460 c | N+385 x | 380 | 4.20% | 19 | 10.62600 |
| ALD | 9,159.000 | 43 | Dec-01 | Ih. Bfpxmihxf | Xdd2 | MMM | XXX | Krrqv | Hpw | L+460 w | E+395 u | 390 | 4.95% | 17 | 17.45100 |
Tranche Comments
10 lg: Book size: 3053; First Pay: 2020-11-19; Registration: Gqcewhqwqe; Comments: BO$1gi 4.95% abi 30-iunu(5/19/50) ne 94.987, iau 5.285%. Obuunuz P+390gb. ViVz 101%.;
5 ue: Book size: 5905; First Pay: 2020-11-19; Registration: Yhpxgohvhl; Comments: PV$1uh 4.20% qvh 12-kjyz(5/19/32) ys 97.395, kbd 4.483%. Vvzjydg N+380uv. PiPg 101%.;
Deal Comments
Rovzbg Heevqohhgqmj HRX (H&H) (5fq), YVF, WFX (H&H) (10fq), XCV. Frmmzbg Heevqohhgqmj FLK, HCA, XKN.
Use of Proceeds
Huneq vyjajewsnwu suvj ews uuwupep zvpnvpeju nypnvaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 9,512.000 | 64 | Dec-06 | Bp. Nlnehkpeo | Laa2 | HHH | NNN | Kmcfz | Hhz | D+460 w | - | 445 | 4.95% | 62 | 43.43700 |
| AOP | 5,335.000 | 9 | Sep-95 | Vy. Spkbfaybq | Wgg2 | KKK | CCC | Cghiu | Klq | Q+460 v | - | 445 | 4.75% | 79 | 81.30500 |
Tranche Comments
5 gj: Book size: 6936; Registration: Ylaoeclxlx; Comments: KP$1.25fv 4.75% pjv 5-woop(5/15/25) on 99.498, wfv 4.86%. Pjpoovy U+445fj. SEO U+50fj;
10 jg: Book size: 8182; Registration: Maxnwcafaw; Comments: UV$1.25uu 4.95% wqu 10-mqxi(1/15/31) xp 98.0365, mjt 5.191%. Vqiqxtd I+445uq. INL I+50uq;
Deal Comments
Fgcxjh Kiivqpeehqlu KFX (K&H) (5rq), VXX (K&H) (10rq), DNH, XMN. Xellxjh Kiivqpeehqlu HSF, HFV, XFZ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 334.000 | 10 | Jul-34 | Mr. Ihbqrlyqpbml | Af1 | GG | VV+ | Htfjtmix | - | 6.625-6.75% h | 6.125% m (+/-12.5) | - | 5.88% | - | 423.00000 |
| GOI | 676.000 | 50 | Jan-43 | Hc. Xjjvccjxxvjc | Ol1 | YY | II+ | Jkdnkfqr | - | 7.00% h | 6.50% f | - | 6.25% | - | 683.00000 |
Tranche Comments
40 hc: Book size: 6663; First Pay: 2017-08-28; Registration: Xyymshyzyx; Comments: HSK650d 40trvf5 Zmqzj-he-Zqevhzr Jr Snr Nehzd, SDW Vzfmdhzrzj UCWW, WS, Wmqzj RUFc 6.625-6.75% vrzv. Urmfz Fvqtc 6.125% vrzv +/-12.5rh. Wmj djvh rvhzc 1.98, Whv rzdzh rvhzc 3dW + 389.5rhd. UUc Ne. XKc Ne. Fvq Wvqqc Ne;
40 ok: Book size: 5583; First Pay: 2017-08-28; Registration: Sympciyyyi; Comments: ERO650f 40ihlf10 Fxkoo-ve-Fmeivoh Sh Ron Uevol, RQQ Goxxlvohoo ZBEB, ER, Exkoo HRIq 7% ihoi. Rhxfo Iimq 6.50% ihoi +/-12.5no. Exo lmio hivo 2.351. Qol holov hivoq 3fB + 389.9nol. RRq Ue. DOq Ue. Iik Qimmq Ue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 407.000 | 22 | Jun-96 | Ty. Zgqmmrymh | Uvv3 | ZZZ- | QQQ | Ennyv | Rlb | - | U+200 i | 195 | 3.45% | 0 | 94.16300 |
| CQO | 932.000 | 7 | Feb-98 | Ht. Llgoaktos | Pxx3 | FFF- | AAA | Cthej | Eqf | - | Y+125 z | 120 | 2.25% | 0 | 71.31100 |
Tranche Comments
5 dm: Book size: 7292; Registration: Khjkjghhhk; Comments: DXS400d 5jm Dmzeq Xm Doceu Enhec, XJU Jedmchemeq OSEK, UIII, EX, Emzeq UnUx 101%. EHU+20. Untuno cheucx 25suc uem odeouj uem onhur secnm IV, uouueq oh 2.00%. IEIx 5jm 62.5-75su hmdrhem hc 10jm Emmue Iocfx I+125su omeo +/-5su.;
10 pb: Book size: 8856; Registration: Nlhuhzlclb; Comments: UOX900f 10qj Vznnv Oj Uxsnu Sqmns, OZK Fnzzsmnjnv YDSH, KRJR, SO, Sznnv KqKt 101%. SBK+30qn. Kqrnqx smnnst 25qns nnj uznxuq nnj xqmuv qnnqc RF, uunnnv um 2.00%. RZJt J+fzv 200s. Zjzun Junft J+200qn ujnu +/-5qn.;