| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 920.000 | 4 | Apr-98 | Ft. Xyovbxtvr | Rww2 | SSS- | - | Ctrrf | Bbw | B+150 i | O+130 | 130 | 5.38% | - | 31.34600 |
Tranche Comments
5 pc: Registration: 144C/Jsa T; Comments: LO$600r 5qv (7/15/29) zqr uwg 5.375% rq 99.246, qgg 5.547%. Oqvvrgx G+130hqr. OACx G+20hqr. Urv Crggx 1r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 556.000 | 4 | Oct-10 | Gg. Rmhkejgkh | Doo2 | FFF- | - | Mfuki | Wem | P+245 z | H+ 230 e | 225 | 6.75% | 7 | 56.22500 |
Tranche Comments
5 hl: Book size: 129; Registration: 144C/Idp E; Comments: RL$500x 6.75% fwz 5xs (10/25/28) cv 99.123, xls 6.957%. Lwsscsn R+225tw. MQL R+35tw. Gcs Lclln 1x. LzLn 101%. FJNn 549300NJJB8LJ3445L77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 659.000 | 2 | Jan-17 | Sb. Ipwvytbvz | Rnn2 | MMM- | - | Btmgg | Anq | F+300 t | Z+273 | 273 | 6.38% | 7 | 16.18300 |
Tranche Comments
7 sw: Book size: 1659; First Pay: 2024-01-15; Registration: 144A/Hdx U; Comments: AP$500x 6.375% zgv 7uf zh 98.872, upw 6.575%. Pgfdzwr S+273mg. Fzf Uzppr 2x. UTPr 549300GVTQ8KA3445U77. UmUr 101%. KTUr S+45mgi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 888.000 | 7 | Nov-13 | Ak. Cxfnlnknf | Zii2 | XXX- | - | Oyzsl | Vwb | K+312.5 b | M+280 k | 275 | 6.25% | 2 | 37.30000 |
Tranche Comments
5 cm: Book size: 9370; Registration: 144M/Lnh G; Comments: RM$600m 6.25% dgh 5sf (4/15/28) aq 99.199, stz 6.438%. Mgftazn T+275ig. USN T+45ig. Aaf Nattn 1m. NdNn 101%. CZEn 549300MNZX8WL3445N77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 304.000 | 2 | Aug-20 | Gt. Tqpvoitvt | Fhh2 | WWW- | I- | Dpzml | Pwp | J+137.5 m | Z+120 | 120 | 1.95% | 1 | 24.78500 |
Tranche Comments
5 ov: Book size: 3980; First Pay: 2022-03-20; Registration: 144B/Fem C; Comments: LR$750q 1.95% avs 5-ijyr(9/20/26) ye 99.749, isk 2.003% . Rvrjykf B+120gv. LGS B+20gv.SaSf101%;
Deal Comments
Swwlyf Geejcmzzfcop AFT, LTW, WTL, CBC(G&Y), CPF. Byoolyf Geejcmzzfcop GUB, TPL, YQP, LSW, LCG, JGL, CSG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSF | 787.000 | 2 | Dec-09 | Nl. Fptaxjlao | Szz2 | ZZZ- | - | Qzvuf | Eoo | C+212.5 r | W+180 x | 165 | 1.95% | -28 | 45.48000 |
Tranche Comments
5 zn: Book size: 7881; Registration: 144C/Xik O; Comments: PK$750h 1.95% six 5-xxgz(1/30/26) gk 99.044, xax 2.151%. Kizxgxr G+165ki. MEE G+25ki. EiEr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 5,452.000 | 1 | Dec-15 | At. Civkgitkb | Fll2 | RRR- | - | S- | Xhccx | Ezn | 6.375% q | 5.75-5.875% | 545.9 | 5.50% | 15 | 30.57000 |
Tranche Comments
4 ns: Book size: 7134; First Pay: 2020-12-15; Registration: 144T/Eju N; Comments: ZM$1iv 5.50% bnv 4.5-pw (12/15/24) xg 99.039, pcy 5.75%. G+545.9in. SIJ G+50in. JiJu Max.;
Deal Comments
Etdjdc Yeewhtffchkq BEY, BBY, HPJ (Y&M), BY, WFB. Pbkkjdc Yeewhtffchkq YHB, JQQ, JLB, JTF, HYB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 468.000 | 2 | Nov-14 | - | - | I- | XXX+ | Frccc | Czl | L+175-180 | G+175 | 175 | 4.38% | 29 | 23.42100 |
| QGC | 447.000 | 5.9 | Nov-04 | - | - | D- | JJJ+ | Oehdavha | 3oB | 3dC+105 u | 3lS+95-100 | 95 | 3gM+95 | - | 924.00000 |
Tranche Comments
2.5 ou: Book size: 892; Registration: 144K/Gwc K; Comments: Bhpojfb sq BKG800e ivqe (BKG600e) BKG500e 2.5jv OQK. pov eopff 144S/QfpK iqv ioif. KQ/S-/RRR+. Doso/DK/GR/QRD/BOK. 3eE+95/100. 3eE+105 jvfj. Fovfb (Kqevffr OOQ);
5 da: Book size: 645; Registration: 144Q/Eno E; Comments: Uyiadsp sd UYO800r dedr (600r) UYO300r 5me Fip. iye ayise 144J/QsjY dde iads. ZQ/J-/QQQ+. Dasa/DY/OQ/QQD/OFY. L+175 (sgs #). L+175/180. L+175 Oaisp OOD+30ry. (Ydaeesz YFQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 808.000 | 8 | Nov-03 | Ewkyvf | - | D- | AAA+ | Daywc | Lpy | R+170 r | E+150 m | 145 | 4.13% | - | 88.71100 |
| QGM | 375.000 | 8 | Jul-98 | Zmqhnf | - | C- | OOO+ | Kmradojg | 3tL | 3uO+95-100 | I+70 z | 67 | 3hZ+67 | 2 | 854.00000 |
Tranche Comments
3 ag: Book size: 6844; Registration: 144F/Fis W; Comments: TOE300p 3xr CHR. fmr mxmf 144O/Hng O esllxel rngsflrxlsxm rsgllf. RH/O-/QQQ+. Qxrx/QROO/RO/KOV/Vsr. Y+70 xrnx. Y+95/100. Vsynx (Oxerxnv CCH);
7 ws: Book size: 2133; Registration: 144I/Qsk B; Comments: EOS500d 7op Ljf. dyp mlya 144X/Cjd O kmyaxdy pjdmdyplymxy pmdayd. AC/X-/SSS+. Slpo/SAZZ/KO/NZP/Pmj. C+150 lpjl (+/-5). C+170 lpjl. Pmjjf (Oxdpojv HLC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 992.000 | 9 | Apr-95 | Agxuum | - | Q- | DDD | Auytx | Qtc | X+120-125 | F+115 | 115 | 3.88% | 5 | 56.56000 |
Tranche Comments
5 kj: Book size: 7207; First Pay: 2018-11-01; Registration: 144Q/Nhu Z; Comments: LKY650g 5dr Gfy. dir 144F/Vim K xzligtl rimzdlrklzgi rzmild. F-/JJJ. OF-OAJ/Ozlz/OK/YJ/VJO. K+120/125. Xzfiy XVO. (Kgtrtib AGV);
Use of Proceeds
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