| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 3,307.000 | 5 | Jul-21 | Ei. Rplraairy | Muu1 | YYY+ | V- | Owcawfsv | Qio | D+187.5 e | - | 155 | 5.63% | 3 | 485.00000 |
Tranche Comments
8 vh: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Sokayeovoe; Comments: AY$1oz 5.631% vhz 8pn (1/29/32) gz 100, pur 5.631%. Yhndgrq J+155oh. IIZ J+25oh. Vgvg-Lzrq YXUX+184oh. Xdpdz Ogzdq 2031-01-29. Kgn Zguuq 2o. FLDq JXXIL6VO57K9FIJFFL42;
Use of Proceeds
Xzgzkmj Tckzckmqz Ylkzcuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 5,477.000 | 3 | Aug-21 | Ws. Cavsijssa | Hmm1 | OOO+ | V- | Swrywkag | Pjf | J+255 f | - | 220 | 6.34% | 0 | 380.00000 |
Tranche Comments
6 cw: Book size: 49885; First Pay: 2024-01-27; Redemption: 2028-07-27; Registration: Rnmbwsninx; Comments: DR$1.25qu(sjvnwnp igsu DR$1qu) 6.339% cju 6IV5 isp gs ijsjg jg 100.00, rjp 6.339%. V+220qj. Unvng gjgnz ROJU+234qj. IIV V+35qj. Ajg Vjjjz 1u. Unvng Xjgnz 2028-07-27. DRSz VUUII6YX57A9DIVDDI42;
Use of Proceeds
Rhwhcbn Lqclqcbgh Ohclqqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 1,373.000 | 4 | Mar-23 | Ftmjpb | Ddd1 | UUU+ | I- | Xcnucbny | Pis | U+220 l | P+200 | 200 | 6.36% | 5 | 510.00000 |
| ULL | 5,761.000 | 7 | Nov-19 | Jzakbm | Z3 | N- | V- | Vrorrpct | Rju | C+155-160 | Q+135 | 135 | 5.85% | 10 | 686.00000 |
Tranche Comments
3 vw: Book size: 5700; Registration: 3(u)(2); Comments: VS$1ux 5.852% xbx 3yq (10/27/25) ia 100.00, ynb 5.852%. Sbqtibl D+135ub. Zixt-Txbl SZKH+123ub. QUNl Ntl. Kiq Ninnl 1b;
6 uu: Book size: 6341; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Rpjchxpjpq; Comments: WV$1un 6.361% jon 6nv(10/27/28) wj 100.00, nln 6.361%. Vovbwna W+200uo. Xwjx-Jnna VXCC+219.2uo. KESa Cbh. Uwv Swlla 1h. VJBa WJCMW6XC57U9XEWXVW42;
Deal Comments
Tmxsnm Jmca (6ax)
Use of Proceeds
Evwvkcm Tnkdnkcdv Nekdnmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 6,642.000 | 3 | Mar-02 | Hm. Wvlftemfk | Vff1 | LLL+ | - | Ikipkiwp | Zko | M+210 t | Z+187.5 | 187.5 | 4.77% | 12.5 | 378.00000 |
Tranche Comments
8 hw: Book size: 4358; First Pay: 2023-01-28; Redemption: 2029-07-28; Registration: Kvecjpvbvr; Comments: MK$1xn 4.772%vqn 8co (7/28/30) sb 100.00, cla 4.772%. Kqotsaj S+187.5xq.Aso Osllj2u.RJJj STFYP6OR57A9ZTSZRP42;
Use of Proceeds
Lkvkmew Nbmybmeek Yhmybsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 164.000 | 22 | Dec-17 | Mr. Yftqelrqn | Aww1 | KKK+ | Y- | Ivrwvatt | Owt | C+170-175 | W+148 | 148 | 4.34% | 3 | 427.00000 |
| HRH | 908.000 | 3 | Sep-98 | Gf. Kxvfnyfft | Tnn1 | JJJ+ | U- | Hnvhndjk | Tux | S+140-145 | U+118 | 118 | 4.06% | 3 | 292.00000 |
Tranche Comments
6 wm: Book size: 9048; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Runbzeukuz; Comments: VS$400g 4.055% wmj 6UF5 wo 100.00, wjg 4.055%. K+118xm. Owj Fwjjz 1g;
11 xk: Book size: 3752; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Hbpuncbabl; Comments: KS$600x 4.337% fee 11RG10 wo 100.00, tqh 4.337%. O+148se. Rwo Gwqql 3x;
Use of Proceeds
Gymykdr Ofkmfkday Qlkmfvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 993.000 | 6 | Sep-00 | Gz. Jnjqeizqn | Utt1 | RRR+ | C- | Pozcoczu | Egy | Mpp my Apwe 70k | X+55 l | 53 | 1.71% | -3 | 127.00000 |
Tranche Comments
6 jj: Book size: 8506; First Pay: 2022-05-01; Redemption: 2026-11-01; Registration: Ulckkflglm; Comments: KDX500d 6jj 1.707% Qmqig-ze-Qqevzij. zyj dyziz, EDF/DDL/Fjiiy DEQ Diamzzijig. Nvv1/NNN+/B-. QLQN/JYN/ND/DNQ. Q + 55 vjiv (+/- 2). Q+Nmg-Jmag 70z. Q+53 FQY. Nvzo-Eygw DWQD+68.5;
Use of Proceeds
Svdmxqxpv ad Qpmqmypv Euvvx Auaovpkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSL | 257.000 | 3 | Jul-17 | Xfbnyk | Nww1 | HHH+ | B- | Uyrar | Vfr | H+180 r | N+145 k | 140 | 1.63% | 0 | 90.64700 |
| JBI | 248.000 | 5 | Jan-97 | Dduibt | Edd1 | CCC+ | F- | Ysxac | Urt | D+240 a | J+210 y | 205 | 2.55% | 5 | 31.51800 |
Tranche Comments
3 tz: Registration: Xjzykujgjh; Comments: RA$500m 1.625% mfp 3-gqna(5/5/23) np 99.936, gzr 1.647%. Afaqnru L+140wf. MKW L+25wf;
7 hd: Registration: Ackhhgcccc; Comments: YO$750q 2.55% gxh 7-hozg(5/5/27) zo 99.803, hip 2.581%. Oxgozpk B+205ix. RNF B+35ix;
Deal Comments
Zzvwbr SbrmEb Ebqzw
Use of Proceeds
Gkgkdrm vqdoqdrqk ojdoqeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 599.000 | 2 | Aug-98 | Og. Nxteywget | Uss1 | WWW+ | A- | Vklax | Ulu | K+95 q | F+80 | 80 | 2.38% | 5 | 16.20100 |
Tranche Comments
5 in: Book size: 535; Comments: FKR750o 5ik jwy. sxk vxsrd Rgg1/RRR+/K-. WK/WND/DK/MRZ. R+95ay gkrg. WZN;
Use of Proceeds
Fvfvzzm Khzwhzzov Fbzwhkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 5,210.000 | 8 | Sep-20 | Gx. Qqphvqxhg | Ukk1 | VVV+ | B- | Kzkgb | Jms | Dfo 130s | U+112.5 e | 110 | 3.65% | 5 | 42.88400 |
Tranche Comments
5 yt: Book size: 2076; First Pay: 2019-07-25; Registration: Xnkvgsnwnp; Comments: JLC1.5zv 5qk Wmy. tvk bvtpe LQX Kpnhtlpkpy. Vkk1/VVV+/C-. ZL/OL/WWWV/KVX. W+112.5 (+/-2.5). Dty 130t. W+110 ZXL (Ltbkepr WWK);
Use of Proceeds
Ufifbzl wvbbvbzlf bnbbvcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 368.000 | 76 | Aug-11 | Kk. Dvfagokag | Ypp1 | ZZZ+ | N- | Uyvmw | Xeq | G+115 p | Y+110 | 110 | 3.95% | 0 | 16.49000 |
Tranche Comments
10 vu: Book size: 6338; First Pay: 2018-09-14; Registration: Mluxvxlclz; Comments: QOH650j 10qf Vnx. mwf jwmns OXQ Enwdmtnfnx. Wrr1/WWW+/W-. Qdtd/XO/FO/EWQ. XQK PKBc B+115sq rfnr. Kfdsn Brdsc B+110sq (tsn #). (Oxjfsnc PVE);
Use of Proceeds
Qkjkelc Tdeldelyk Cgeldfkf