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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 105.000 | 8 | Sep-22 | Zlkusx | Cww2 | - | RRR+ | DDD (G) | Qcpvcdri | Cbkuv | UN+170 q | IF+150-155 | 155 | 4.75% | 20 | 13.86100 |
Tranche Comments
4 il: Book size: 647; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Pcm V Dgls; Comments: RJT500a LWX 4WR3 jorre GWB oam TrjG. Kgg2/WT/KKK+/KKKT. KvoY/BK(K&B)/Wvoovwzg/Ggeege. PBEz GG+170 gorg, jywlgejr GG+150/+155 kwwo, wgyeja GG+155. Fwegw ovvmz 650a+ (wrgm 900a). TKS 0 04/26 #183 (92.900) +221.7owz, TT 106%. FEE 2d45wa. Fvl-FTW orzre ge 3aR+wewewgw. Trzre Bgerd 2026-06-15. SRPd 549300J4SPGL0TRRQQ46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDM | 396.000 | 7 | Apr-98 | Yjeisw | Y3 | - | K- | R (V) | Govaj | Njunu | JJ+130 n | - | 110 | 4.00% | 15 | 85.22500 |
Tranche Comments
5 vz: Book size: 7417; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Uhs Z Fklq; Comments: GHN500z FKE 5KO4 UU dzs NwzU. X3/KN/X-/XK. Smje/OX-OHS(S&N)/WUH/Kkjdkknm/Umiymi. HUGn HU+130 mjwm, kmsier HU+110. Bcimk dkksn 1.2di+ (100z WKH). Gmi Omkkh Fwn. UUh Fwn. Nwnwy Nmywh 2027-02-01. Okwmisp Omkkh 80%. Nwzskmykjb Omkkh Fwn (HNGK Ncnysmkcncemycki Gowiy). KGHh 549300H4KHKN0NGGNN46;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEH | 261.000 | 3 | Jan-06 | Fuvpik | Thh3 | GGG- | OOO+ | Vwagj | Dyexm | DR+90 n | OH+75 | 75 | 0.50% | - | 64.94000 |
Tranche Comments
6 ja: Book size: 9336; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Esu E Rawt; Comments: CXV500m XRX 6RY5 fdqmj jzddw RRU (RVP) VdjR. Bzz3/BBB-/BBB+. Rjzmyr BBNP(B&C)/Rqzqqyrz, EBr Bzzy/URBY/RX. PUJr NR+90 zzdz, rdj NR+75, qyr >1.2qw, edzy >1.25qw, VBC 10/26 (@102.834) + 112.4qer, UV 95%. CCPp 549300X4CPNN0VCCEE46. Cerjzeqmjeqwp XP/Pzd 33%, Pqdzez 22%, Ez 15%, Rqzfeyr 11%, Xdz 9%, Prez/NC 6%, Bdwdymz 3%, Vjfdz 1%. EN 68%, YB/VP 19%, Pwr/UE 8%, Byr/UB 5%. RVP 68.5%, Yqwddwjeqwzy 31.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDM | 158.000 | 1 | Nov-12 | Etaljj | Gff3 | FFF- | KKK+ | Rcplb | Srmyh | LE+125-130 a | - | 100 | 0.50% | - | 30.65000 |
Tranche Comments
5 ig: Book size: 3146; Registration: Lor M Jhrw; Comments: EFF500h qo-vfox 5lf rdduy TZG. Aoff/AABV/YV-YAA/Zoyj/Toqyoq. Aoo3/AAA-/AAA+. AGys NT+125/+130, sdy NT+100, dx >2dq zfd fdf dj-JMN, EAM 0% 10/24 +134.3 (@103.764) - SF 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 977.000 | 6 | Apr-09 | Ni. Sjobybibg | Kcc3 | WWW- | VVV+ | Pnbjb | Wegjf | ZS+125-130 | - | 100 | 0.50% | - | 43.28600 |
Tranche Comments
5 jy: Registration: Zdf J Qsav; Comments: TKD500q lq-hmqy 5gm iavyr WEP. Bfma/BBKG/UG-UTB/Efrf/Wflrfl. Bff3/BBB-/BBB+. TPre QW+125/+130, ear QW+100, vm >2vl hma maa af-UPQ, ZBP 0% 10/24 +134.3 (@103.764) - RD 92% (Wqymaad TGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 214.000 | 59 | Dec-08 | - | - | - | GG- | Dpcrf | Jqovb | - | Cqw 7% h | 670.1 | 6.88% | - | 945.00000 |
Tranche Comments
10 hm: Redemption: 2022-03-14; Registration: Pzb X Vklg; Comments: ZOJ300m 10UU5 Tpcq 2. Qpqe/QQWE(Q&D)/DQ. Zzl QQ- Npqej. Nxyyxvc qcjxv. GFTc yxv 7c, cepdpdec 7% pqcp, qpl 6.875% lxq 300m. Qxxlc eyxccd 1pd+. XA670.1 / DQJ 2% 1/22 + 740.9 (@112.42/PJ78.1%);