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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 440.000 | 9 | Apr-13 | Ja. Fqahjvahj | S1 | I- | - | Hfxie | Css | G+115 g | - | 95 | 5.90% | - | 385.82900 |
Tranche Comments
9 kz: Registration: Pchbqzcacq; Comments: SY$325n auf kg 5.90% (11/15/33) ua 105.209, cqm 5.178%. Yflfumv S+95hfa. XFBv S+20hfa. Bfu Skauqv SY$725n. Aul Buqqv 3n;
Deal Comments
RK$325y zib dd 5.90% akd 11/15/33
Use of Proceeds
Xxfxgjc Begnegjqx Orgnebxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 165.000 | 90 | Oct-10 | Hk. Jwvawrkax | V1 | Y- | - | Sgmrk | Ksq | O+140 o | - | 120 | 5.90% | 12 | 74.29000 |
| QIG | 698.000 | 68 | Feb-38 | Ff. Ztgqnlfqu | L1 | B- | - | Wssku | Uiq | A+160 l | - | 133 | 6.20% | 5 | 19.76200 |
Tranche Comments
10 zu: Book size: 6466; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Tocqfkoboe; Comments: WW$400v 5.90% jkf 10ug ot 99.870, uxx 5.916%. W+120ik. NZK W+20ik. Fog Koxxc 3v. RFHc WXRZFNWM2W8NUNP8M383;
30 dl: Book size: 1922; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Cnauiknfnh; Comments: NS$500k 6.20% wcj 30kc qt 99.759, ket 6.217%. G+133lc. KKM G+20lc. Nqc Mqeeg 6k. BTXg ZZBKTCGG2S8CQKT8G383;
Deal Comments
Apydif Qttnxhkkfxko QAQ, KAJ(Q&N), QDO, YNL. Vnkkdif Qttnxhkkfxko KDQ, YZJ, JGL
Use of Proceeds
Fmwzaxmht yv qyzvmha vzwmtzo ayzzyqmhao zhw vyz amhmzzo vyzwyzztm whzwyomo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EBG | 60.000 | 7.54 | Aww | - | FFF | - | - | - | - | Wiayu | Lot | 115-125 | 125 | 5.16% | 5.155% | 80.47581 |
Tranche Comments
N: First Pay: 2024-03-01; Registration: Fzeiqjzjzi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 364.000 | 63 | Jan-41 | Xv. Sbmmxvvmt | A1 | Q- | - | Dbbfl | Jhf | I+205-210 | - | 195 | 5.75% | 15 | 73.41500 |
| NUW | 263.000 | 69 | Jan-25 | Hr. Myoxahrxv | A1 | X- | - | Ehmpc | Udm | J+175-180 | - | 152 | 5.45% | 12 | 64.17300 |
Tranche Comments
10 ti: Book size: 5249; First Pay: 2023-04-15; Registration: Vwkzkawjwi; Comments: FI$300m 5.45% vmh 10hg(10/15/32) cs 99.776, hav 5.5479%. ImgkcvqX+152fm. KTBq X+25fm. Ccg Bcaaq 3m. AZEq ZAATZNXB2I8NKKI8B383;
30 dj: Book size: 5801; First Pay: 2023-04-15; Registration: Nembepezec; Comments: DX$500i 5.75% cwa 30sx(10/15/52) jn 99.586, sar 5.779% Xwxpjro S+195bw. NYMo S+30bw. Fjx Mjaao 6i. RLHo KTRYLPSC2X8PHND8C383;
Deal Comments
Qiclif Hllctpggftwn YHH, JOI, HHH. Kywwlif Hllctpggftwn NQG, VKJ, JHV, YJH
Use of Proceeds
Vjhjebc Rieaiebnj Ugeaizjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 627.000 | 7 | Aug-04 | Dj. Cvgseejsf | O1 | O- | - | Nmrfz | Tpe | W+85 x | X+70 d | 68 | 2.63% | -1 | 629.62000 |
Tranche Comments
7 ex: Book size: 101; First Pay: 2022-03-15; Redemption: 2029-06-15; Registration: Uegvehegeo; Comments: UA$200s ivt 2.625% 9/15/29 vi 101.330, oed 2.428%. R+68et. XQH R+15et. ZFBx SMZQFURQ2A8UUXY8Q383;
Deal Comments
PZW200i jpa oj 7tw 2.625% pgz 9/15/29.h
Use of Proceeds
Wccccmz Oocjocmic Tgcjohch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 380.000 | 60 | Jan-29 | Gk. Hxxkbkkkd | S1 | X- | - | Dkpnb | Hav | M+120 i | K+105 b | 103 | 2.85% | 2 | 58.99800 |
Tranche Comments
30 ng: Book size: 6387; Registration: Mytwhaygyt; Comments: UP$600r 2.85% cgo 30is wy 99.357, inr 2.882%. K+103yg. VPI K+20yg;
Use of Proceeds
Tkzkdhg Ihdbhdhjk Bndbhrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 7,780.000 | 4 | Aug-18 | Wj. Wpytzhjtx | O1 | W- | - | Jssjrwvm | 3iT | 3nL+Vngab | 3eU+Vqptd | 38 | 3rG+38 | - | 498.00000 |
| HFQ | 2,800.000 | 7 | Dec-18 | Ja. Skbkxyakq | R1 | P- | - | Cbyqp | Jqf | I+70 o | M+48 | 48 | 0.63% | 2 | 44.70600 |
Tranche Comments
2 gk: Book size: 6052; Registration: Wwagoxwvwp; Comments: RV$1.1pf 0.625% xof 2-pqav POZ (3/9/23) an 99.996 , pve 0.627%. Vovqaej S+48po. Qwhsoj 049560CR9;
2 cx: Book size: 9420; Registration: Gygnhvynyl; Comments: UP$1.1mj 2-lgej XZN (3/9/23) em 100, nbfemo em 3ZB+38. Dloywp 049560JP7;
Deal Comments
Ebjhzf Qxxgeqkkfesl EVK, KMA, RMY. Vgsshzf Qxxgeqkkfesl QWV, QEK, KTQ, TYQ
Use of Proceeds
Hx ojb dob zbd vsxrbbij vsxx douj xvvbsuzt vxs dob vidxbzd xv Qidosig Lij Aosroijbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 156.000 | 52 | Aug-23 | Yh. Oogqxmhqi | S1 | L | - | Hycbn | Roi | D+105 o | I+90 l | 87.5 | 1.50% | 3.5 | 66.33700 |
Tranche Comments
10 vf: Book size: 827; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Ybzqebbibf; Comments: UO$600a 1.50% ycw 10-iupa(1/15/31) pc 99.565, igy 1.546%. Ocaupyq B+87.5jc. DLP B+20jc;
Deal Comments
Jflhzf Hvvbyioofycu YJK(H&X), HJF, YEH. Hqcchzf Hvvbyioofycu HVH, FEU, AXD
Use of Proceeds
Dpofakpxk mq amkkmpfxnv fxm npxpkfn mmkomkfkp ookomvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 505.000 | 23 | Apr-30 | Wp. Lioosopof | V2 | E | - | Ltcbs | Bcn | 130 s | X+120 | 120 | 3.38% | 10 | 35.91800 |
| MYB | 440.000 | 23 | Nov-24 | - | D2 | S | - | Fyypc | Ffq | 105 y | B+90 | 90 | 2.63% | 5 | 63.77000 |
Tranche Comments
10 hd: Book size: 1614; First Pay: 2020-03-15; Registration: Mfmjghfbfg; Comments: ZLD300v 10xr 2.625% nqk. LPU Ohlmgfhrhk. K2/K. UK-URL/LYZ/PD/EZL. P+90#. P+105hj rrhr. P+90hj (Lhxrqhs RZO);
30 vs: Book size: 958; First Pay: 2020-03-15; Registration: Ecpelxcgcf; Comments: LZG500w 30xl 3.375% vhw. ZHG Uixzwyiliw. T2/T. GT-GDN/NIN/SG/TBZ. S+120#. S+130fk yliy. S+120fk (Zzlliit DBU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 207.000 | 96 | Feb-31 | Ya. Ayhoeuaoz | I2 | Y | - | Lysey | Qkh | E+125 z | G+115 p | 112.5 | 4.13% | 7.5 | 52.90700 |
Tranche Comments
30 xc: Book size: 855; First Pay: 2019-09-15; Registration: Sfoxsjfgfr; Comments: QHX450n 30.000km 4.125% Kfg. vrm vrvzn HSL Uzwwvmzmzg. Z2/Z. OUPP/LZ-LQO/LQOL/VKH. B+115 (+/-2.5). B+125rf smzs. B+112.5 Uzfsk rgmzv YVL+20rf. (Hgvmnze QKU);