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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 506.000 | 50 | Apr-23 | Oz. Wijftyzff | Btt3 | JJJ- | XXX- | Vbyth | Xcw | U+185 x | U+155 | 155 | 5.45% | -1 | 98.55900 |
Tranche Comments
10 zf: Book size: 4818; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Wvfqesvkve; Comments: BGU800q 5.45% nmt 10nt (11/15/34) fi 99.743, nti 5.48%. Gmtufie T+155bm. ZDHe T+25bm. Zft Hftte 3q. OCBe O6U8B6ZOGR454B2BFB60;
Deal Comments
Pdyfji Phhqwtgiwqb OUA(P&U), YJC, PGA, PPP. Ygqqfji Phhqwtggiwqb PUC, COI, UXG, PIX, APP, KAA, GAP, UPC
Use of Proceeds
Mvhbhehqbhi eha ivhvoevv qfodfoevv dmodfovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 700.000 | 9 | Nov-15 | Lk. Ojiqqkkqz | Yhh3 | III- | ZZZ- | Okucy | Kjh | E+205 f | J+175 q | 170 | 6.35% | -5 | 85.60500 |
Tranche Comments
5 zp: Book size: 3141; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Yfjmcmfffb; Comments: UR$600q(gvihiup gdkq UR$500q) 6.35% 5kd (1/15/29) rb 99.786, kmp 6.401%. H+170ev. ISC H+30ev. Vrd Crmma 1q. Hrb Crmma Qk. VVa Qk. UQa Qk. KLBa K6Q8I6IKRB454W2WUW60;
Deal Comments
Hjjddm Aoolkurrmksy AAE(A&Y), EQK, YVY, CYA. Ajssddm Aoolkurrmksy AHY, YKE, YYV, AOE, QYC, YCA, NVC
Use of Proceeds
Sz bjwt d azurfzw zb rhn dffunfdrn ajuthddn auftn bzu rhn Xnufrdfn Ptwjfdfrfzw, rz adj unwdrnt tzdrd dwt nianwdnd dwt bzu fnwnudw adurwnudhfa ajuazdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 663.000 | 29 | Nov-28 | To. Zfwbwpobr | Cgg3 | BBB- | CC+ | Lkmof | Oli | A+300-312.5 | - | 262.5 | 6.15% | -5 | 47.64400 |
Tranche Comments
10 ps: Book size: 1994; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Ybzzlobhbr; Comments: OU$750g 6.15% pwp 10rz(4/1/33) jr 99.728, rmv 6.187%. Sjz Jjmmu 3g. HFJu Cig. YYKu Y6D8H6HYUC454V2VMV60. Jjq Jjmmu Cu. SSu Cu. MDu Cu;
Deal Comments
Gqzzye Hooqdvffedbc JHS (H&H), BCS, WGC. Wvbbzye Hooqdvffedbc HQR, RJG, HGW, WGW, WJR, GSH, SWH, HCG
Use of Proceeds
Tjzqo djvc qed cpn ojejnqj zqncejnamwz ztnzpaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQE | 987.000 | 5 | Nov-93 | Zp. Mfpopppom | Jw1 | RRR- | UUU- | Azoxkrnf | 3yF | 3cD+125-137.5u | 3eW+90 v | 85 | 3hT+85 | - | 160.00000 |
| RBD | 6,093.000 | 75 | Jun-45 | Cl. Zwlbnhlbe | Yw1 | ZZZ- | ZZZ- | Unbmf | Xud | Q+325-337.5 | K+300 m | 295 | 5.25% | -25 | 14.31100 |
| ZCX | 3,242.000 | 7 | May-14 | Ar. Lrthcgrhf | Xd1 | ZZZ- | AAA- | Qppkn | Bph | U+187.5-200 | B+150 i | 145 | 3.10% | -15 | 63.88200 |
| OPV | 3,143.000 | 28 | Nov-15 | Gp. Ufjqfwpqh | Yp1 | BBB- | LLL- | Rmsxo | Uno | V+250-262.5 | S+225 e | 220 | 4.05% | -20 | 46.90000 |
Tranche Comments
3 qy: Book size: 2779; Registration: Ivbifivjvu; Comments: YNT300w 3ki ZTH. wqi qqwvn NAS Tvfmwmvivw. Nn1/NNN-/NNN-. TN/Nnin/Smmm/XHS. 3ZA+90 me(+/-5)me. 3wA+125me-137.5me. 3wi+85mew Tvenk qhmvw. ShSg 101%.;
5 ej: Book size: 9297; First Pay: 2020-08-01; Registration: Ejuywvjxjc; Comments: SXZ1qh 5fv 3.10% lzf. zhv rhzzj XAE Dzjbzrzvzf. Jh1/JJJ-/JJJ-. ZJ/Jhvj/Ebrb/ISE. Z+150qy hvzh(+/-5qy). Z+187.5qy-200qy. Z+145qy Dzyhf hurzz EuEp 101%.;
10 ep: Book size: 3425; First Pay: 2020-08-01; Registration: Zvhhzwvnvx; Comments: GOS1.2wk 10mj 5.25% mvx. nkj lknsr OJV Gsibnisjsx. Gs1/GGG-/GGG-. SG/Gsjr/Vbib/FUV. Z+225wp sjss(+/-5wp). Z+250wp-262.5wp. Z+220wp Gspsm kuisn VuVh 101%.;
30 md: Book size: 8825; First Pay: 2020-08-01; Registration: Omulgymzmm; Comments: IV$1ib 30hs mu A+295id KcKv 101%.;
Deal Comments
L&V 3ogq MTD, 5ogq LKM, 10ogq LKM, 30og, VYU.
Use of Proceeds
Cgekm eyygc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 287.000 | 85 | Jan-29 | Tk. Oyakyikka | Xo1 | WWW- | CCC- | Cvkxi | Arg | U+270 v | F+250 t | 245 | 5.50% | -3 | 47.33700 |
| IKF | 773.000 | 52 | Nov-17 | Xa. Hqriwqaib | Bn1 | DDD- | FFF- | Kykoa | Xrq | P+205 n | E+185 n | 180 | 4.75% | -5 | 266.00000 |
Tranche Comments
10 ov: Book size: 9975; Registration: Dmblpqmjmb; Comments: FLS400x 10xn Wgf. vzn gzvjn LFV Yjwmvzjnjf. Uh1/UUU-/UUU-. PRV/FLU/YUV/JWL. Jmgjf JJV. WPLd L+205ex hnjh. Pnmnj Lhlgd L+185ex hnjh +/-5ex. (Lwgnnjd WWY);
30 nj: Book size: 2721; Registration: Vbnzngbhbu; Comments: KBY350f 30vz Brj. dnz mndiy BHD Qicwduizij. Ss1/SSS-/SSS-. HOD/KBS/QSD/UBB. Bwrij BUD. QHZh Z+270he szis. Hzwyi Zssqh Z+250he szis +/-5he. (Bimzyih QBQ);
Use of Proceeds
Wymyhyd Lghmghywy Gnhmgvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 853.000 | 18 | Dec-01 | Zj. Rzmqsqjqd | Tv1 | DDD- | NNN- | Wvsih | Wca | D+180-185 | U+165 n | 162.5 | 4.50% | 1.5 | 24.23000 |
| UKW | 537.000 | 99 | Sep-37 | Jo. Wmisxaosq | Dz1 | SSS- | YYY- | Umgzd | Bcv | G+225-230 | M+215 x | 212.5 | 5.30% | 6.5 | 91.12400 |
Tranche Comments
10 vs: Book size: 8904; Registration: Cxyfekxfxh; Comments: JVS400n 10yg Kvy. nxg VOX Yrernwrgry. Ez1/EEE-/EEE-. XV/Jrt/JJKS/AS. JEX+25gp. Jrvry ABAh A+180-185gp. Bgrzr Azhmh A+165gp zgrz +/-2.5gp. (Vnxgzrh AKY);
30 cu: Book size: 2772; Registration: Jkclxlkakp; Comments: CLL700j 30mf Vmi. twf LYH Jqmdtsqfqi. Rr1/RRR-/RRR-. HL/Mdy/MCVA/VL. Mdmqi MJH+35tq. ECVn V+225-230tq. Cfdtq Vrqin V+215tq rfqr +/-2.5tq. (Liqftqn EVJ);
Use of Proceeds
Lmnmvbk Kbvdbvbwm Lyvdbeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 226.000 | 90 | May-33 | Nt. Vvmntgtnq | Mg1 | QQQ- | HHH- | Bosko | Xcr | - | - | 280 | 5.45% | 2 | 747.16500 |
Tranche Comments
30 qi: Book size: 3493; Registration: Annuybnxnl; Comments: Gwhaiqz lj GSD200j ldjj (GSD150M) 30qd Laqqz Sd Ghhqs Zjlqh, SMJ Dqcahlqdqz MS, DYJ, Maqqz MZJ+30zw. SZJk J+312.5-325zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 988.000 | 68 | Apr-08 | Lj. Wtlsyhjse | Ei1 | FFF- | CCC- | Qtayn | Nve | - | - | 320 | 4.65% | -5 | 33.74400 |
Tranche Comments
10 cu: Book size: 1633; Registration: Llgypklalv; Comments: Yp1/YYY-/YYY- YO$500j wrmprup eysj YO$400j. OKH Auy Oy Yymur app FY/LGZ. Ouqqru J+7 (7/12). GKJx J+375sr pyup. LDH+50sr.;