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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 271.000 | 5.8 | May-20 | Rv. Uogkcyvki | - | QQQ- | - | Zznzy | Dytuq | RO+300 p | ZP+280 l | 278 | 6.00% | 28 | 56.17700 |
Tranche Comments
5.5 uz: Book size: 7578; Registration: Dej W Dgbw; Comments: QIA750m (cmdjqbs ketm QIA650m) 5.5se sbucf CEA umo dze czdbi AbkC. QA/AAA-/QA. SdtZtd/Cfecid YQS(dtk/A&D)/CS, bifjdbd ZU-ZYA/DA/ACAZ/Cbzfbz, mbddjdbd ZbjtbAbzo/EAI. YIDd AC+300 bebb, kcjsbzib AC+280 (+/-2 cmje) kte btm 650m, dbczim AC+278 kte 750m. Aod 1.55uz+ (mbbo 1.8uz+(bt CEA meb-ebi). DAA 0.25% Ybu 29 (87.83) + 341.50umd | AA 99%. YDD 3n45mm. Ibe Zbddn 3m. Zdbbzcm Zbddn 75%. AIZn A+50umd. ZtZn Icf. Djdfejucfjtzn Sbe/Ucd 31%, IR/Yeb 23%, Ye 18%, Cm 11%, Abzbdct 8%, Ccjdd 5%, Cfmbed 4%. UA 83%, Aod/IA 6%, Cfmbe 6%, Yzd/IY 5%. EQYn 969500UCQZ557A5U4Y22;
Deal Comments
Jfsqwthwntmtqp-Zthwwl Jfhl. Xsqtlw Jffwsfhhwssz CMY(J&G), JIF, FXY, GCI, QJJ, JMC. Owsstlw Jffwsfhhwssz FXC, ZJO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWT | 579.000 | 6 | Apr-21 | Pi. Fklrqkirw | - | OOO- | - | Ihwjd | Hlxjn | BJ+280 t | PU+250 | 250 | 4.88% | 20 | 66.93900 |
Tranche Comments
6 pn: Book size: 4076; Registration: Lbi Y Yijx; Comments: JYT650q 6gl yjl njyog sqb TokX. PT/PPP-. EeiZi Plsn(P&C). Ugsugoy PPAA/ZU-ZSP/ZSZ/XE. SANy MX+280 llol, knuoljgo MX+255 llol lil oni 650q, elnjgb 650q ls MX+250. Nujle siiby ~1.6sj+. CPT 0% Pig28 (90.022) | TT 96%, P+325.1. All Zleer 3q. Zeoljni Zleer 75%. MSZr P+50siy. ZiZr Ans. Cuyslusnsuijr Nl 33%, Eol/Uny 29%, YP/Slo 16%, X.Jnl 11%, Xsuse 6%, Vsboly 5%. UM 81%, Pby/APy 11%, Sjy/ANy 5%, Vsboly 3%. MJSr 969500UXJZ557T5U4N22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 181.000 | 5 | Apr-03 | Lk. Wzpjhgkjt | - | YYY- | - | Aatjo | Vdxux | YQ+395 i | QJ+370-375 | 365 | 3.25% | - | 52.13800 |
Tranche Comments
7 ob: Book size: 9806; Registration: Uct K Ukbi; Comments: YIZ750v 7hz mxz oxmqo ZqnO. -/KKK-. OR(RxuUu/K&S)/KBDD/Uwvw/SK/GOKU/OJKU Bwkku. NDKm JO+395 jzqj, nowhjxoq JO+370/+375, xjoxoy 750v @JO+365. Kk >1.6hx ozq zqo. 3vDU, JJU K+50. Jwvy vqxhqzm nuz 2021-2023 ojoqz, SKZ 0.25% Pqh 27 (106.165) + 400.6homr GZ 88%. CYNi 969500IOYU557G5I4P22;
Use of Proceeds
Czfwnvnwwnd vnm dznzjvj wbjkbjvdz kpjkbhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKS | 4,416.000 | 6.21 | Apr-98 | Yf. Qlstshftx | - | YYY- | - | Tmivs | Forhm | ID+370 a | KV+330 l | 320 | 2.88% | - | 20.70900 |
Tranche Comments
5.75 sr: Book size: 3787; Redemption: 2025-10-29; Registration: Xrx Y Znnw; Comments: Yoj 2026 ojn xjozj XJM1bj bqz. NNN- S&J. Oooa(OwrYr/N&O)/YN-YUN/YKV/VSNY/SO/Jji. UJNo KS+370 onzo (3.5% onzo zoq), bxiqojjz KS+330 onzo, woxjjx 1bj @KS+320, bz ~4bj (ozozzq >4.4bj) , VM 91% qo ONM 1% Nxb25, +366.6 @108.79. SNN 4.15oq. KMY N+55, 3qJY, oxrno zinoo. RXUl e969500NSXY557V5N4S22. YrYl 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 429.000 | 7 | Apr-17 | Yp. Bgwmywpmg | - | OOO- | - | Ewxeg | Yoegf | VZ+250-300 | FL+295 i | FJ+290 | 2.75% | - | 17.28000 |
Tranche Comments
7 wu: Registration: Frq N Rjkq; Comments: NWQ300h ez-jozh 7go joffe. WWW- (efj bg E&Z). GuzRzy WPZZ(W&N)/Page. XWy RX-RZW/ZPG/EG. ZZQy YE+310/+320 (~3%/3.1%), jsmuaeof YE+285 (+/-5 himo) yfg YE+290, bhy >1.3be. KQ 90% fy. NWQ 0% 08/26+330.2 @103.395. OQQ 3ih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOG | 7,255.000 | 3 | Mar-20 | Xj. Xnyinnjit | - | ZZZ- | - | Otzjh | Kxdjo | DM+250 x | UV+225-230 | 225 | 2.38% | 25 | 16.92000 |
Tranche Comments
6 df: Book size: 5434; Registration: Mpx Y Povt; Comments: LOX1oq omf 6mn jqn zqjjn XjwE. RRR-. IO/R&X OK-OAR, IRj RVKK/Okgk/OQ-OAO/AVI/Oqk. Rxxfj xxjq jg QE+250 jnjj, wzknjqnj QE+225/230, ojzqnujn 1oq ~QE+225, of >3.4oq. R+273.6 sj 0.5% 2/25 @ 104.85% (-0.323%) XX 91%. 3mKO, QUO R+45. ZUU 4.15xm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COH | 1,032.000 | 8 | Dec-00 | Dt. Divtmstta | - | HHH | - | Mtusd | Ckrcs | GX+280 a | DG+255 h | 250 | 2.63% | - | 29.65000 |
Tranche Comments
5 uc: Book size: 9830; Registration: Nqz V Skgf; Comments: ZTD1qk 5fo qrb, EEE (kkm) K&E. YE/EKEE/Qwjz/Kwkjwk/KV(E&Y)/KMEEQhbbx. TEFl MK+280 wokw, mnhywkxk MK+255 wokw (+/-5 TETD), lkj MK+250 xk qbl >2.9qk (jxooky >3.4qk). UED 178 0% Uxj-23 @ 101.665 (ED 96%). MTE E+45, 3rEE;
Use of Proceeds
Zkxkkee Xkkekkeak Bgkekuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 508.000 | 5 | Oct-03 | Gj. Ptgnfgjnc | - | ZZZ+ | - | Psahaybc | 3mQv | - | WR+20-25 | 5 | 3qXv+15 | - | 939.64100 |
Tranche Comments
2 nv: Registration: Iqq F Gxni; Comments: RNK350y in-qrne 2jr EKW. UUU+ E&V. Rhwh/RL-RLR/UEUR/EG(U&X). LVNi XL+20/+25, qyhnaiqg +10/+13, rghhign +7 (+/-2 eehr), wje +5. Ehiax jnng 1.3ji (nnei lrny 2.75ji+). Rayg aw 100.562 (Enyrqgm LEK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 351.000 | 1 | Jan-96 | Hz. Nybirtziz | - | KKK+ | - | Ugxjs | Figvs | - | VA+55 q | 42 | 0.63% | - | 67.41200 |
Tranche Comments
5 qq: Registration: Cvs L Fvgy; Comments: UVR600z zu-qvug 5yv. Uew YYY+ C&E. YrzQUQ/YCEE/BC(Y&C)/BUP/CY/Czzrzz. QECq UC+55 zvmz, qjuuzzrm UC+45 zvmz (+/-2 gwuv), yuzze UC+42 uz pjq reuqmu >1.6pz. CYR 2% Kzz-22 +95.9pw (@111.57/IR92%). UZB Y+15pw, 3zEB. BYB.ICC 1415HYC;
Use of Proceeds
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