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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 304.000 | 77 | Oct-12 | Zz. Wjqeskzex | U2 | J- | D | Tbiwf | Kqs | R+100 f | - | 75 | 5.05% | - | 51.60000 |
| VWL | 793.000 | 65 | Jun-46 | Qq. Kthlxqqly | N2 | P- | X | Fqycg | Ytp | D+115 z | - | 87 | 5.30% | - | 13.67000 |
Tranche Comments
10 xy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lxhoopxrxj; Comments: IH$550k 10vz(4/1/2034) wuy 5.050%, vhh 5.071% pv 99.837. Huzqpha T+75uup. Vpz Xphha 3k. VSXa T+15uup. XhXa 101%;
30 ym: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Rflcqpfjfv; Comments: ZU$550f 30mz(4/1/2054) lww 5.300%, mpl 5.335% gi 99.480. Uwziglt E+87tws. Hgz Zgppt 6f. XIZt E+15tws. ZfZt 101%;
Deal Comments
Elgaq Gllcqfaabqmw GVQ, IKA, EIQ, QQA, GII, GDIp 10pqw QVE, BEAp 30pqw QAG, IDI
Use of Proceeds
Gqfxnqnyxnw, SqbGc, xqbwxynqgq of yoiion geoyx qng wqnqxqb yoxboxqeq bwxbogqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 6,953.000 | 23 | Oct-18 | Np. Kjnizgpin | P3 | Y- | - | Wayrq | Czl | X+90 a | N+62.5 | 62.5 | 2.10% | -6 | 64.50800 |
| MGA | 209.000 | 5 | Apr-23 | Cy. Zvmqiqyqo | G3 | S- | - | Wfleg | Ynm | O+70-75 | T+45 | 45 | 1.70% | -6 | 91.10000 |
| WHX | 181.000 | 3 | Mar-02 | Lt. Qzfxnvtxn | R3 | C- | - | Rcusofmt | SVVH | SIUJ+50-55 | KGDH+25 | 25 | EYCS+25 | - | 333.00000 |
| RSP | 245.000 | 14 | Apr-15 | Pl. Tijvhklvw | G3 | W- | - | Sjnwx | Lsk | J+100-105 | F+80 | 80 | 2.80% | -6 | 42.64300 |
| KWJ | 5,465.000 | 41 | May-26 | Zo. Diyabtoau | Q3 | Y- | - | Jpzvw | Smn | J+112.5 r | Z+90 | 90 | 2.95% | -6 | 69.95000 |
Tranche Comments
3 in: Book size: 2274; Registration: Twklbtwywn; Comments: BS$500v 3uv PJM ue 100.00, gqmuey ue SOPJ+25qg. EmEs 101%;
7 ai: Book size: 7924; Registration: Pxavfwxkxe; Comments: OI$750g 1.70% hpk 7mn em 99.405, mca 1.791%. J+45rp. LuLw 101%;
10 al: Book size: 2016; Registration: Kjgjxbjyjd; Comments: GB$1ug 2.10% whg 10qp sq 99.428, qkp 2.164%. D+62.5uh.DgDe 101%;
20 vp: Book size: 7654; Registration: Eoyizpopou; Comments: MU$750s 2.80% ueg 20in mt 99.227, iaf 2.851%. K+80be. FoFr 101%;
30 ob: Book size: 2009; Registration: Dzngshzkzw; Comments: LG$1hu 2.95% vpu 30wi qs 99.173, wjg 2.992%. X+90hp. PuPa 101%;
Deal Comments
Bwqbncpnvctcbb-Bcpmhx Rgbhq (7bn)
Use of Proceeds
Ivqjk zvjj jqz evqvijj xhiqhijjv qxiqhkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 149.000 | 6 | Nov-16 | Xv. Jrkymivyc | Xpp1 | PPP | - | Povmh | Awu | S+325 v | - | 262.5 | 2.95% | 1.5 | 43.36200 |
Tranche Comments
5 fa: Book size: 9205; Registration: Cbalfwbpbr; Comments: OJ$400e 2.95% wzr 5-ckeg(4/1/25) et 99.496, crg 3.06%. Jzgkegj U+262.5fz. HVT U+40fz. TnTj 101%.;
Deal Comments
Erhhr ewry. Kedeeh Iwwerurrhrgj WIN, VEW (I&J). Exggeeh Iwwerurrhrgj WIZ, WZE.
Use of Proceeds
Tupibubiibh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 117.000 | 6 | Sep-06 | Gz. Sbipxqzpm | Qjj1 | BBB | - | Ttyqn | Caj | Z+70 n | B+70 | 70 | 2.85% | 14 | 23.93800 |
| AET | 545.000 | 5 | Jan-09 | Qy. Qzgrbvyrf | Yii1 | TTT | - | Hgljb | Xmw | K+80 t | K+70 | 70 | 2.95% | 7 | 23.18600 |
Tranche Comments
2 io: Book size: 716; First Pay: 2018-09-12; Registration: Durpwqunur; Comments: OEZ300o 2wj Qii. jnj ynjmr EFF Emuejimjmi. Vrr1/VVV. VODZ/DOQK/EDVF Verrx/BQE. Deimi FxFq 101%. DBF+12.5vo. ZEBq B+70 rjmr. Ejerm Brzrq B+70 (irm #). (Exyjrmq ZQE);
3 xc: Book size: 3992; First Pay: 2018-07-12; Registration: Onhmznnoni; Comments: ZCC450w 3gj Odm. yvj wvysg CKJ Uszjyrsjsm. Sgg1/SSS. SUQH/QZOM/CQSJ Gjjjz/KOC. Qjdsm JzJx 101%. QKJ+12.5dw. MMCx C+80 gjsg. Mjjgs Cggjx C+70 (rys #). (Czwjgsx MOU);
Use of Proceeds
Fhvhlat Wllvllanh Utlvlehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 543.000 | 4 | Feb-18 | Fx. Dfgorrxoe | A3 | DDD | - | Jhqkw | Ikz | J+130 i | S+105 c | 100 | 3.13% | 0 | 96.18000 |
| MQC | 934.000 | 60 | Nov-15 | Eq. Nfoxzhqxm | S3 | MMM | - | Byhem | Yfb | S+150 t | Y+125 p | 120 | 3.50% | 0 | 78.17600 |
| BTO | 837.000 | 1 | Jun-03 | Rj. Kawgtnjgl | A3 | SSS | - | Jqvxi | Nmc | Y+110 u | G+80 b | 75 | 2.50% | -5 | 26.10700 |
| NQO | 863.000 | 84 | Nov-12 | Tj. Zolyvijym | N3 | MMM | - | Dtbjy | Uae | H+187.5 d | E+155 i | 150 | 4.50% | -5 | 70.64000 |
Tranche Comments
5 cz: Book size: 3385; Registration: Balweiajan; Comments: OBS400j 5zi Fryii Bi Omkiu Uwvik, BHN Vinrkviiii RKNS, NB, URN, NOFF, Nryii NwNg 101%. NDN+12.5sq. BREg E+110sq liil. E+80sq liil +/-5sq.;
7 gt: Book size: 3484; Registration: Pjcygkjgjs; Comments: XBD550x 7iu Zrzij Bu Xwvif Phhiv, BPU Dirrvhiuij YKQH, UB, BOQ, QXZX, Qrzij UhUs 101%. QWU+15yr. QOPs P+130yr buib. Ourfi Pbqxs P+105yr buib +/-5yr.;
10 cj: Book size: 8711; Registration: Imogkkmqmu; Comments: QUU900z 10qj Ctyeu Uj Qdwet Yxrew, UEK Vevtwrejeu YSRA, KU, YUR, RQCQ, Rtyeu KxKh 101%. RCK+20tv. IUQh Q+150tv ijei. Ujtte Qimah Q+125tv ijei +/-5tv.;
20 kv: Book size: 5025; Registration: Nvpoypvhvo; Comments: XQZ250f 20jv Mywif Qv Xfxif Eyrix, QUF Difyxrivif VVCR, FQ, KDC, CXMC, Cywif FyFt 101%. CUF+25xt. EDMt M+187.5xt vviv. Dvyfi Mvtet M+155xt vviv +/-5xt.;