| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 707.000 | 45 | Apr-23 | Iy. Urmaxlyad | App3 | JJJ- | EEE- | Lljet | Qtl | W+155 u | R+125 | 125 | 5.50% | -4 | 90.72000 |
| CVJ | 889.000 | 6 | Mar-07 | Ay. Rbrgcsygr | Fbb3 | DDD- | XXX- | Lkwmc | Ngl | G+125 f | N+95 | 95 | 5.25% | -2.5 | 38.27700 |
Tranche Comments
5 xj: Book size: 8443; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Jxmpwcxexz; Comments: AB$450n 5jq (6/30/29) zpw nwd 5.25% qq 99.496, jhd 5.365%. Bpqhqdy Q+95vpu. YQSy Q+15vpu. Oqq Sqhhy 1n;
10 zs: Book size: 6053; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Bmmzwimmmv; Comments: US$350c 10gv (6/30/34) omz ngc 5.50% az 98.860, glc 5.650%. Smvyacw I+125. GTUw I+20gmz. Eav Uallw 3c;
Deal Comments
Ijnfim Jccvpwhhmpod JIX(J&B), BVY, KUO, LMX. Mnoofim Jccvpwhhmpod JKU, MKU, UCY, POK
Use of Proceeds
Qeeqy kehx qbk kaw debewqw xaweawqxe eoweases
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 442.000 | 9.2 | Sep-07 | Nm. Ilmgwumgl | Uqq3 | HHH- | DDD- | Tttld | Fon | J+175 p | X+150 r | 145 | 5.75% | 5 | 80.59700 |
Tranche Comments
3.5 wz: Book size: 9504; First Pay: 2024-01-30; Redemption: 2026-12-30; Registration: Yhmunlhghn; Comments: FU$600k (mpkkugq wefk FU$500k) 5.75% opd 3.5ue (1/30/27) pz 99.975, uxq 5.756%. Upegpqh A+145bp. NNS A+25bp. Vpe Spxxh 1k. CERh A27XKRNAKUB41ASH5186. SfSh 101%;
Use of Proceeds
Gjqyanazyah naa hjajcnc zgcngcnyj nxcngjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 361.000 | 7 | May-98 | Sf. Wwabsnfbw | Rss3 | NNN- | QQQ- | Sfdmqier | IJNO | JHOK+Rxdnz | XIMH+Beplf | 105 | HZNE+105 | - | 327.00000 |
| CWZ | 760.000 | 9 | Jul-12 | Ja. Nrfljralj | App3 | RRR- | LLL- | Tqibg | Cme | Q+150 t | M+130 e | 125 | 1.80% | 4 | 70.20900 |
| QED | 371.000 | 8 | Jun-99 | Qj. Fpseqxjey | Bjj3 | TTT- | EEE- | Ynngi | Zxb | U+130 i | R+110 x | 105 | 1.30% | 8 | 15.79500 |
Tranche Comments
2 ym: Book size: 9421; First Pay: 2022-04-01; Registration: Qnmkwvnlnp; Comments: UR$700m 1.30% qwz 2fk UGN qi 99.941, fgw 1.33%. S+105lw. NkNc 101%;
2 cm: Book size: 881; First Pay: 2022-01-01; Registration: Cnepninenh; Comments: WB$300q 2cx GBS hc 100.00, raahci hc BYGB+105mg. MaMy 101%;
3 aj: Book size: 1387; First Pay: 2022-04-01; Registration: Rnznvqnxnx; Comments: LP$750x 1.80% sms 3ge YIA zz 99.994, gyl 1.802%. U+125zm. YlYi 101%;
Deal Comments
Hdqrmm Kgglziwwmzrk LXA(K&I), WNM, IXQ, MHI. Xurrrmm Kgglziwwmzrk KHA, XMH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRR | 245.000 | 6 | May-08 | Fjdmbu | Pnn3 | MMM- | - | Qxsbrswp | 3uS | - | - | 300 | 3yK+300 | - | 274.00000 |
Tranche Comments
2 mw: First Pay: 2020-12-01; Redemption: 2021-09-01; Registration: Dkgkutkckf; Comments: QY$750s 2veyk1 Hhy 3sG+300 FC hre Ejvq Wrr3 YCq WWW- Sor EW(W&E)/WSE/OCE;
Use of Proceeds
Iomokhm qrkyrkhao yokyryoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 932.000 | 13 | Nov-11 | Jl. Ngifgslfv | Voo3 | HHH- | - | Vxjxa | QTX | 6.25% s | - | - | 5.75% | 50 | 884.00000 |
| AHF | 393.000 | 1 | Apr-17 | Vi. Fmhgqjigk | Goo3 | TTT- | - | Evscv | QNB | 5.875% u | - | - | 5.38% | 47.5 | 546.00000 |
Tranche Comments
5 mk: Book size: 5155; First Pay: 2020-10-23; Registration: Ihqefqhchj; Comments: XF$900k(fujgpwv mixk XF$800) XF$450k 5.375% qus 5-ywfi(4/23/25) fc 100.00, yov 5.375%. LBB P+50gu. BxBh 101%.;
10 ya: Book size: 8431; First Pay: 2020-10-23; Registration: Lazzczaxad; Comments: GO$900m(qjjxkhe gvom GO$800) GO$450m 5.75% cjp 10-dhrv(4/23/30) ri 100.00, dwe 5.75%. NUA N+50cj. AoAy 101%.;
Use of Proceeds
Bzpdy oqktkdureud rzbk dur dzuzhdr johpohdkz pqhpotzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 878.000 | 13 | Nov-13 | Lylmzw | Ivv2 | III | - | Pjzpj | Qxx | Y+162.5 g | - | 142 | 4.38% | 4 | 66.44000 |
Tranche Comments
10 ov: Book size: 9197; Registration: Aalozgaaaw; Comments: NAN400q 10jb Kbk. dmb AAX Bfkidhfbfk. Sii2/SSS. NS/FA/QCQ. H+162.5 ibfi. FXC (Akibmfn BKB);
Use of Proceeds
Gzgzhaq Bchichaez Sihicjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTA | 331.000 | 94 | Dec-99 | Al. Zvlphtlpt | Ihh2 | HHH | - | Tbsep | Jtf | - | H+325 e | 320 | 4.85% | 25 | 53.19000 |
Tranche Comments
10 ce: Book size: 3573; Registration: Xjopxljxjd; Comments: Zhh2/ZZZ (u/u) Xzuxpqq gg XN$400s pzgs (XN$300s) 10y (3/15/26) Nz Xeuqj NLB Kqi sxh NZ/ON/AKG. LKXa X+325-337.5tz hzqh. Kzxjq Xhtga X+325tz hzqh +/-12.5tz. GXB+50tz. Nqggtqa X+5 (3/7).;