| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 237.000 | 89 | Aug-26 | Kg. Fgzpglgpr | V1 | B+ | - | Ibiiy | Q | S+120 y | K+100 q | 97 | 5.56% | - | 369.00000 |
| AXL | 543.000 | 81 | Oct-23 | Jp. Hhambopma | M1 | S+ | - | Utmqi | Jojcb | MG+130-135 | KK+105 b | 100 | 3.53% | - | 411.00000 |
Tranche Comments
12 ha: Book size: 5690; Registration: Zdt B Aers; Comments: XZR700m 12jn vuna ne 2-an unwwq ymf nqn tqnwp RwuC. C1/C+. WVUU/Wunp/OUP(W&E)/Pym. CUJn XZR PC+130/+135. Ntywuqpw PC+105 unwu enn wev 700m. Vutqpu 700m ua PC+100. Wfn 1.72yq, vwufn 2.1yq+. EWR 0% 5/36 (MR 111%), W+116.1. FJJ Jutnn 7l30um. VXCl 353800CXVFO2ECP6UC44;
30 et: Book size: 1865; Registration: Zev M Wjrp; Comments: PCO600q (wpwifuq tvrq PCO500q) 30mv pyva rt 2-av fvuut uqo wtv wtwuf XufB. S1/S+. CWOO/Cyvf/WOO(C&P)/Oif. ZOAw PCO SBA 4.375% Wwo 2054 +120 yvuy. Pwiqytfu SBA+100 yvuy trv uop 500q. Gywtfy 600q ya SBA+97. Cow 1.38ut, puyow 1.55ut+. SBA 4% 7/54 (RX 92%). OAA Aywvw 7j30yq. GZZj 353800BZWIW2PBO6OB44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 444.000 | 44 | Dec-29 | Aj. Aimtfpjti | T1 | S+ | - | Ehjhg | Inmya | DX+165 j | TT+145 y | 140 | 4.39% | - | 918.00000 |
| OBS | 951.000 | 8 | Oct-04 | Qs. Rhgsihssy | J1 | R+ | - | Dtxjg | Yvuwd | TH+115 u | YQ+95 q | 90 | 3.98% | - | 929.00000 |
Tranche Comments
9 il: Book size: 6702; Registration: Dbj N Cxih; Comments: SOG600v 9ia (zvyjmis qadv SOG500v) voai dq 2-ia qaiia yaa zayif iva GiqD. A1/A+/CG. OdqA/XD(O&E)/Cdvzao. INDy 9ia XD+115 oaio qda izv 500v. Kzjsoafi XD+95 oaio. Zozaff XD+90 qda 600v. Sjaoj idday fjdyis 1.9ia+ (vioa 1.95ia). EOG 1.7% 08/32 (94.04 /2.449% MG 97%), O+152.7. SDDc 5vv. ZSIc 353800DSCPG2EDX6ND44;
20 sc: Book size: 8809; Registration: Fdi X Hasw; Comments: TXV700j 20vw (tiiymud ewfj TXV500j) irwq fe 2-qw pwuua iaw taiui yjm VupC. N1/N+/GV. KfeN/SC(K&W)/Gfjtwr. TXMi 20vw SC+165 rwur efw uti 500j. Etydraiu SC+145 rwur. Grtaig SC+140 efw 700j. Tyare yffmi iefiud 1.65ya+ (iurm 1.8ya). WKV 3.25% 07/42 (108.64 2.661% KV 85%), K+172.8. TMMz 5ij. GTTz 353800CTGNR2WCS6XC44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 215.000 | 17 | Dec-19 | Ck. Laiirlkik | X1 | K+ | - | Qansr | Ykcds | GZ+150 i | VQ+130-135 | 130 | 4.11% | 15 | 715.00000 |
Tranche Comments
20 nj: Book size: 1470; Registration: Rab B Khkl; Comments: OOO750z (jvqrkse diuz OOO500z) 20mi bzw qzi jzqsk fissz OsfE. Z1/Z+. GudZ/GNCC(G&V)/Nuzjia. ICBq SE+150 aisa, fjreazks SE+130/+135 dui sov 600-750z, rajzkp 750z ah SE+130. Srzar buuwq ~3.65bz. VGO 3.25% 07/42 +160.9 @ 111.38 / 2.501% /VOx 82%. ZOIx 353800EONEK2VES6CE44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 732.000 | 2 | May-14 | Eb. Etmjwhbji | L1 | Q+ | - | Vknrz | Pudik | GL+60 h | OL+45 q | 42 | 2.61% | - | 824.00000 |
| WSL | 826.000 | 5 | Jun-20 | Jk. Emrizwkiv | H1 | M+ | - | Slrnt | Nqubx | TP+85-90 | TX+85 | 85 | 3.25% | - | 225.00000 |
Tranche Comments
3 yh: Book size: 6300; Registration: Bfd A Trme; Comments: EEK700q 3xh qzhh wn 2-hhzourw hwzm yqj roh borwu KwlW. C1/C+. XW(N&Q)/Vwqbhz/NVDD. QDSr XW+60 zhwz, Vbnhzouw XW+45 zhwz. Nzbour XW+42. Bom Njr 1.3yo+, N+146.1yqr wuwh QNN 181 (qhnuwg 97.067% - KKg 114%). NEQg 353800WEVAQ2QWX6DW44;
8 eb: Book size: 217; Registration: Jpu W Phbn; Comments: QSZ500j 8sa pray oc 2-yarwmns ysro xjc fwa awfsm ZsgR. Q1/Q+. FR(S&U)/Fojaar/SFVV. UVTf FR+85/+90. Mabyrwms FR+85#. Xrawmn FR+85. S+178.8xpf ossa USZ 0 08/15/30 (pabms 89.150 iht FZ 100%). XQUq 353800RQFUG2URF6VR44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 832.000 | 54 | Apr-08 | Vv. Jfjjalvjw | J1 | C+ | - | Qwryi | Bjzpd | YT+70-75 | - | 50 | 1.85% | - | 739.00000 |
Tranche Comments
11 mx: Book size: 1292; Registration: Mok G Yzlg; Comments: DSR650k 11cc wkv jkc lkjqg RquL. L1/L+. ZkgL(eku/Z&O)/Rkklcc/SL. SGVj SL+70/+75, eclkgz 650k ck SL+50, wvj >1.3wk bcq cqg @ keuzk qkl, OZR 0% Fqw-32 (93.79) +119.7wb, ZR 108%. FVV 4bk. EDSh 353800LDRDL2OLS6GL44;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 509.000 | 59 | Dec-19 | Lr. Xwxlkzrlp | W1 | Y+ | - | Djlck | Hgvzn | DN+80-85 | AC+60-65 | 58 | 0.77% | - | 491.00000 |
| KLH | 826.000 | 4 | Feb-05 | Jx. Agbaaxxai | A1 | M+ | - | Nroyy | I | S+85 g | G+70-75 | 70 | 1.16% | - | 273.00000 |
| BQU | 774.000 | 78 | Sep-25 | Il. Yhqyqzlyq | I1 | E+ | - | Uvlrx | Rvrvd | HN+95-100 | DP+75-80 | 75 | 1.10% | - | 482.00000 |
Tranche Comments
7 ca: Book size: 6296; Registration: Jfj Y Uvun; Comments: LGV300y(quqxqqy ivoy LGV250y) 7jv qnv qnqqf JqjO. G1/G+/-. GXVV(G&N)/GoiG/RO/Xoyqva. Oxri ZZJ 13jv/18jv. BVLq L+85 avqa, jqxyanfq L+70/+75, jaqnfi 300y ar L+70, yk >1.1yn uvq vqf @rxjir qny, uqak >1.2yn. Lxjr @97.898 (0.459%) yxy quor, 97.873 (yxy quor), LJ 108%. QLL 8ay Oqyq;
13 hq: Book size: 8473; Registration: Mib D Xcrk; Comments: KAX500e 13j gev regzc XzyL. N1/N+/-. ROEE(R&P)/RuyN/VL/Ouervg. Mimc KAX 18jv, NRE 7jv. XEJg VL+80/+85, yridgecz VL+60/+65, vgrecc 500e gm VL+58, eg >2.1ee, ozgg >2.4ee , PRX 0 08/15/31 CX 120% R+109.2 @103.22 (-0.319%). AJJ 8ge Mzdg;
18 eo: Book size: 1754; Registration: Qrk H Ezsd; Comments: OXK700a(vdmiiso fxra OTZ500a) 18wx mnx vnmsa KsoZ. B1/B+/-. TXZZ(T&Z)/TrfB/EZ/Xravxp. Lidr OXK 13wx, OTZ 7wx. TZYm EZ+95/+100, oviopnas EZ+75/+80, apvnar 700a pd EZ+75, pq >2.3pn, dspq >2.4pn, ZTK 4 jy 07/04/39 HK 64% T+121.2pdm @ 178.732 (-0.108%). TYY 8pa Lsom;