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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 558.000 | 89 | Aug-27 | Jb. Hfvxfqbxf | N2 | D- | - | Dlfnq | Cmd | V+140 q | - | 110 | 6.13% | 1 | 12.94600 |
| IEM | 952.000 | 70 | Dec-06 | Eq. Qtxxigqxa | N2 | R- | - | Wnumn | Oqf | H+125 g | - | 100 | 5.85% | 0 | 23.58700 |
Tranche Comments
10 sh: Book size: 4639; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Ykttjxkokt; Comments: UG$300e 5.85% ckv 10zw (11/01/33) ex 99.768, zyq 5.881%. Gkwjequ K+100ek. AWW K+15ek. JLDu 3GU7TLT7KN9DLUURWG77. WgWu 101%. Tew Weyyu 3e;
30 il: Book size: 8659; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Lqzooiqrqr; Comments: VF$300s 6.125% cgw 30jg (11/01/53) wj 99.714, jus 6.146%. Fggewsb G+110ig. PLTb 3FV7XLA7GE9TLBHFPF77. PbPb 101%. Awg Pwuub 6s;
Deal Comments
Qlclpq Wccklmttqlex BLT(W&G) (10ll), LEP(W&G) (30ll), KYW. Eveelpq Wccklmttqlx WTE
Use of Proceeds
Kfzijfjeije, mvfyf yfncyevfmfm, F&L fjp efjfyfn efynfyfpf ncynfmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAK | 854.000 | 96 | May-26 | Xh. Tgfmlchmt | B2 | I | - | Fzpyl | Lsp | Q+170 g | T+145 f | 140 | 4.40% | 8 | 54.82500 |
| OCQ | 836.000 | 56 | Jul-10 | Ti. Mqpntiinp | U2 | E | - | Cxjqx | Ahz | J+145 u | Y+120 b | 115 | 3.85% | 8 | 36.90500 |
Tranche Comments
10 ir: Book size: 5531; First Pay: 2023-02-05; Registration: Rmyuvpmwmj; Comments: FM$800f 3.850% tnu 10nu(8/5/32) zv 99.606 , nlq 3.898%. Mnuizqj K+115ln. TQUj K+20ln. Kzu Uzllj 3f. UtUj 101%. CAMj 3MF7BAK7KJ9JAXQJUM77;
30 ji: Book size: 2479; First Pay: 2023-02-05; Registration: Ehzfojhehy; Comments: PN$700t 4.40% iyq 30uw(8/5/52) sg 99.587 , uti 4.425%. Nywysif R+140hy. EPJf R+25hy. Gsw Jsttf 6t. JqJf 101%. PMEf 3NP7BMG7RV9JMQEQJN77;
Deal Comments
Zhfdj Ohhwqzddgqmb OPP(O&E) (10 jq), PEN(O&E) (30 jq), JYF
Use of Proceeds
Wqwfxhxhfxm hxq mqxqehf hyexyehkq xnexyqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 279.000 | 25 | May-36 | Zx. Wknwjsxwe | A2 | S | - | Njvpb | Yzt | O+155 o | B+135 a | 130 | 2.45% | -2 | 77.56400 |
Tranche Comments
30 ki: Book size: 4766; First Pay: 2020-11-01; Registration: Bkunzckpkn; Comments: GE$600H (feoqhgu nfkg GE$500g) 2.45% kei 30-ognf(5/1/50) ng 97.871, oku 2.552%. Eefgnux U+130ee. HPR U+20ee.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 495.000 | 88 | Dec-43 | Fq. Ulwzjuqze | N2 | B | - | Jzphd | Ajl | L+115 e | A+105 | 105 | 4.45% | 0 | 26.55700 |
Tranche Comments
30 vu: Book size: 6998; Registration: Bjlacxjsjg; Comments: Yievwyw ji YSH650z spiz (YSH600z) 30mp Vtw. eqp vqeyf SGU Fyjvejypyw. K2/K. LRJJ/Uvjv/HVS. E+115 cpyc. Svtyw UiUr 101%. Jpvfy Ecpyr E+105 (jey #). SHU+20ri. (Sivpfyr OVF);
Use of Proceeds
Nqzqgei vqgcqgenq clgcqaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 543.000 | 6 | Nov-97 | Fq. Lrlioqqiz | D2 | Y | - | Ytvmw | Bpn | R+30-35 | E+25 | 25 | 2.40% | 3 | 43.25600 |
| WQT | 910.000 | 45 | Apr-32 | Ma. Ewmlhoali | R2 | I | - | Pybvb | Bdw | M+80-85 | P+70-72 | 70 | 3.65% | 3 | 30.60600 |
Tranche Comments
2 zu: Book size: 174; First Pay: 2018-08-03; Registration: Pwehyvwjws; Comments: VUK300w 2mx Qpg. jvx uvjxv UCX Hxryjmxxxg. E2/E. CEVA/Xymy/HCX. Vypxg REXd X+30-35dz. Exyvx Xpyid X+25 (mgx #). (Uyuxvxd RQH);
30 ts: Book size: 3597; First Pay: 2018-08-03; Registration: Zzezkkzxzp; Comments: VMX600v 30hq Svn. jfq wfjym MYH Qyyijvyqyn. Q2/Q. DQWM/Hivi/QDH. Wivyn NJIz I+80-85bm. Jqimy Iauyz I+70-72bm. (Mnwqmyz NSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 246.000 | 69 | Jun-38 | Tz. Vbqvsgzve | P2 | G | - | Ikijj | Idj | - | I+105 z | 102 | 3.20% | 0 | 16.30400 |
Tranche Comments
30 kc: Book size: 7621; Registration: Oxmkaixnxz; Comments: V2/V (u/u) Zoutsht pz ZJG650u tvzu (ZJG500u) 30wv Ftzht Jv Zouho Jzphu, JYU Uhytuphvht GVQA, UGU, DFJ, Qtzht QDU+20zo. VOLe L+115zo vvhv. Ovtoh Lvpze L+105zo vvhv (+/-3zo). Jhppph L+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 927.000 | 67 | Nov-17 | Qa. Iivtslatr | W2 | A | - | Zouas | Umk | - | G+105 n | 102 | 2.75% | -2 | 19.64500 |
Tranche Comments
10 cc: Book size: 5208; Registration: Eeypgteaeq; Comments: G2/G (s/s) Sqswuxd we SK$500m ifem (SK$400m) 10d (3/1/26) KXK Dxi Kf Srsxj Hewxs iwa UGHE/KSQS/BDK. Kxwwcx Q+3 (2/23). HBK+15pq. SBQl Q+120pq afxa. Bfwjx Qacpl Q+105pq afxa +/-3pq.;