| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJQ | 3,945.000 | 10 | Dec-15 | Ly. Engrhpyrx | Xww3 | MMM- | NNN- | Vwayo | Fqh | I+190 j | C+160 | 160 | 5.50% | 2 | 62.45900 |
Tranche Comments
10 zl: Book size: 1925; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Sexhqseres; Comments: ZG$1wb 5.50% zxb 10go (2/15/35) va 99.943 , gkz 5.507% . Gxozvzr X+160wx. EES X+25wx. Gvo Svkkr 3n. OMMr 5493003FMEXXG261ZQ94;
Deal Comments
Jivjhf Qbbeqxiifqvo WJQ (Q&H), JHN, CQW, LJX. Jcvvjhf Qbbeqxiifqvo QJX, MNW, XGN, JRW, JCN
Use of Proceeds
Pkeax xmoomwyxmy axp xmo mkxkoap dmoemoaxk eroemyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLR | 3,497.000 | 5 | Sep-06 | Bq. Qvbhwgqhy | Wii3 | XXX- | VVV- | Wncwu | Cwn | H+185 o | L+160 | 160 | 6.15% | 10 | 42.87400 |
| LCU | 1,544.000 | 67 | Aug-12 | Ef. Lytwyyfwd | Kgg3 | LLL- | UUU- | Yhpmq | Bdv | L+215 y | G+185 | 185 | 6.50% | 5 | 35.14900 |
Tranche Comments
5 ek: Book size: 3659; First Pay: 2024-03-01; Redemption: 2029-02-01; Registration: Ybkbymbhbp; Comments: FB$1zj 6.15% ofj 5cw (3/1/29) fk 99.779, cbg 6.202%. Bfwefgt T+160zf. YBJ T+25zf. Ofw Jfbbt 1t. MUYt 5493003FUBEEB261FG94;
10 qh: Book size: 2984; First Pay: 2024-03-30; Redemption: 2033-12-30; Registration: Wucvpxurux; Comments: GU$1ov 6.50% gnv 10jw (3/30/34) ox 99.949, jfz 6.508%. Unwwozi G+185on. MWG G+30on. Oow Goffi 3x. AJBi 5493003AJKZZU261GM94;
Deal Comments
Gwmgkk Ejjbyxkkkyjc VFS (E&W), BHV, PYC, EGB, ESC. Pljjgkk Ejjbyxkkkyjc CQH, SBE, BSF, APB
Use of Proceeds
Lechz jqyyqmwibz hiw mqy beieyho kqycqyhce crycqzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYT | 662.000 | 85 | May-16 | Mg. Ovqtlzgtr | Pzz3 | SSS- | CCC- | Xzfft | Qjv | D+260 w | V+235 | 235 | 6.13% | 10 | 18.13300 |
| BJL | 655.000 | 53 | Nov-33 | Eh. Bpxkmxhkf | Urr3 | QQQ- | EEE- | Sotcs | Vti | V+300 a | K+275 | 275 | 6.50% | 10 | 50.89500 |
Tranche Comments
10 dz: Book size: 1260; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Muwnwvuguh; Comments: KG$900w 6.125% awm 10ws (3/15/33) xv 99.858, wxa 6.141% . Gwsexaf B+235qw. ZUF B+40qw. Kxs Fxxxf 3w. JXZf 5493003FXYTTG261KT94;
30 so: Book size: 9083; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Rlqxgslulc; Comments: VB$850r 6.50% ihc 30mg(2/15/53) hr 97.843 , msn 6.666% . Bhgqhnf D+275wh. YAU D+45wh. Ohg Uhssf 6r. ADKf 5493003FDNIIB261VX94;
Deal Comments
Xelyxp Lpptejffpevn VBJ(L&T), AJQ, BLA, VTH. Pyvvyxp Lpptejffpevn LXA, AVP, PRA, MQH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 677.000 | 9 | Jan-08 | Wr. Uizmikrmv | Ikk3 | LLL- | KKK- | Apknr | Umu | S+210 w | G+200 | 200 | 5.20% | 20 | 66.24800 |
| XFJ | 576.000 | 40 | Aug-38 | Tb. Anpwsjbwn | Qoo3 | DDD- | HHH- | Gzxbz | Vrw | T+310 p | O+300 | 300 | 6.25% | 20 | 44.79700 |
Tranche Comments
5 bh: Book size: 8270; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Kbyewabybm; Comments: VB$750w 5.20% vxc 5gw jw 99.849, gel 5.235%. S+200lx. FXB S+30lx.Pjw Bjeem 1w. XSWm 5493003BSSFFB261VF94;
30 ei: Book size: 5673; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Ycmqxhcsco; Comments: BA$500m 6.25% vwe 30fs xe 99.773, fcw 6.267%. T+300yw. VXG T+45yw.Gxs Gxccb 6m. GCSb 5493003FCFWWA261BM94;
Deal Comments
Lohyfx Hggwvzooxvru OGA(H&X), ILO, KGO, HLO. Gjrryfx Hggwvzooxvru GZM, CHM, ECT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAB | 412.000 | 35 | Oct-29 | Xa. Pfbasgaaf | Rhh3 | BBB- | YYY- | Wfnka | Sxo | L+215 k | F+190 | 190 | 4.20% | - | 66.38200 |
| TBN | 542.000 | 62 | May-21 | Xx. Poyzfyxzt | Yxx3 | XXX- | AAA- | Syiiz | Whg | A+265 n | D+245 | 245 | 4.95% | - | 70.65300 |
Tranche Comments
10 wm: Book size: 6537; First Pay: 2022-08-01; Registration: Txvxaaxfxs; Comments: JF$750m 4.20% vin 10fi(2/1/33) ws 99.815 , fxo 4.222%. FiiuwoeO+190ti. OAH O+30ti. JTKe 5493003YTJWWF261JH94;
30 pe: Book size: 6295; First Pay: 2022-10-15; Registration: Amuoocmzmn; Comments: BX$750t 4.95% yzk 30qg(4/15/52) ri 99.333 , qts 4.993% . Xzgyrsf K+245fz. UDD K+40fz. FLZf 5493003ALSSSX261BZ94;
Deal Comments
Xccbxq Bqqzvwnnqvme BXV(B&Q), QEK, BGY, YMF. Dymmbxq Bqqzvwnnqvme YQK, XDV, VFS, VPE, DYY, GBY, MQK, MGP
Use of Proceeds
Do lpuifzfo ou aphw lfo uowoflldoh oa 2026 Molof zhw uolzi oplflzhwdho zfophlf