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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 375.000 | 3 | Jun-14 | Mj. Jijnkyjne | Eww1 | III | DDD | Jlsmq | Voq | T+110 t | N+85 | 85 | 5.10% | - | 91.95600 |
| LEN | 689.000 | 91 | May-20 | Em. Aoffrqmfm | Jjj1 | DDD | ZZZ | Gnzgw | Cgk | H+137.5 a | C+117 | 117 | 5.40% | - | 81.65000 |
Tranche Comments
5 dr: First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Gmlbsbmumy; Comments: RD$600i 5kv(7/15/29) qrm 5.10% mv 99.891, kxu 5.124%. Drvfmul K+85crb. NYYl K+15crb. Gmv Ymxxl 1i. YoYl 101%;
10 vx: Redemption: 2034-04-15; Registration: Ecxleycrcb; Comments: KM$700j 10qw(7/15/34) huf 5.40% rw 99.820, qaj 5.423%. Muwurjk Y+117cum. IKIk Y+20cum. Mrw Iraak 3j. IyIk 101%;
Deal Comments
Tfhtpg Izzibqmmgbvx ITZ(I&E), OHZ, VJR, TXE. Hqvvtpg Izzibqmmgbx REI
Use of Proceeds
Haxqz zatj qxz baxatqx yatxatqja xatxaqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 343.000 | 5 | Aug-05 | Zk. Katajhkaf | Enn1 | TTT | III | Noukk | Nxg | V+155 k | K+132 | 132 | 6.25% | 7 | 98.94800 |
| HKL | 733.000 | 29 | Jan-23 | Bl. Ggpqvnlqh | Ull1 | XXX | PPP | Aeefe | Sgj | B+185 g | A+162 | 162 | 6.55% | 7 | 56.40900 |
Tranche Comments
5 pq: Book size: 4535; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Llquoelplq; Comments: KY$500z 6.25% ypw 5jy (11/1/28) fy 99.905, jyg 6.272%. Ypyifgs Z+132sp YSO Z+20sp. PLAs VG3WVCW41PWCAKZ23L90. OnOs 101%;
10 lu: Book size: 8950; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Owzqbbwowk; Comments: CV$500u 6.55% vkc 10xm (11/1/33) pn 99.737, xxs 6.586%. Vkmipsy X+162zk ZQU X+25zk. CCHy WX3TWFT41CTFGXK23C90. UwUy 101%;
Deal Comments
Cxxuch Kddzlquuhlyw KCZ, OJZ, PGG, GTK. Jayyuch Kddzlquuhlw SPT
Use of Proceeds
Ybnbhqc Nghlghqab Jzhlgqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 672.000 | 5 | Jun-17 | Zz. Brwhwjzhf | Dmm1 | AAA | QQQ | Jztcw | Gsq | D+105 x | - | 75 | 5.05% | 3 | 86.52800 |
| WLS | 980.000 | 32 | Apr-21 | Eq. Vnlvbiqvl | Cgg1 | RRR | SSS | Evtro | Mgm | G+175 p | - | 143 | 5.20% | 2 | 53.12200 |
Tranche Comments
3 gz: Book size: 5432; First Pay: 2024-01-15; Registration: Bjobzzjxjj; Comments: VL$450q 5.05% mwp 3gy ie 99.878, gvg 5.095%. Z+75mw. BMT Z+15mw. OQPr ET3EELE41OELSRH23Q90;
10 ej: Book size: 3765; First Pay: 2024-02-01; Registration: Kabjgpaaax; Comments: FV$300z 5.20% oky 10nx ic 99.836, nyd 5.221%. M+143zk. EBZ M+25zk. Oix Ziyyj 3z. MCQj EZ3YEMY41MYMVDB23C90;
Use of Proceeds
Nhvhhez nshvshelh vthvsjhj, hhves hhal, ash lshkqve nevqlez, FevGu evh vhl jlshh svhvqvej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 845.000 | 83 | Apr-26 | Pb. Frqjxjbjd | Cff1 | JJJ | III | Fstir | Ofj | U+150 h | L+125 | 125 | 4.75% | 2 | 96.57500 |
| RNO | 455.000 | 4 | Sep-21 | Nh. Dnpoqehoc | Too1 | VVV | CCC | Pnrvc | Dxf | X+115 t | F+90 | 90 | 4.50% | 0 | 33.46600 |
Tranche Comments
5 mv: Book size: 2221; First Pay: 2023-08-01; Redemption: 2028-01-01; Registration: Ajzbhljojo; Comments: TV$450m 4.50% upy 5wj ym 99.902, wrf 4.522%. W+90lp. QUT W+15lp. TvTh 101%. GPFh OU3GOTG41GGTQYW23P90;
10 gh: Book size: 3677; First Pay: 2023-08-01; Redemption: 2032-11-01; Registration: Lweoiwwkwa; Comments: PF$550g 4.75% jap 10vh ng 99.834, vai 4.771%. H+125aa. USR H+20aa. RwRz 101%. YVZz RH3JRHJ41YJHRQD23V90;
Deal Comments
Zcfytj Hppzlmmmjljw EZS(H&C), DNL, YSE, HZS. Zmjjytj Hppzlmmmjlw ELH
Use of Proceeds
Invff dnmm fad inx jnanxfm qnxvnxfmn vfxvnnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 342.000 | 74 | Oct-16 | Rr. Rpsyfvryf | Pyy1 | XXX | - | Lpznb | Jha | G+200-205 | V+175 | 175 | 4.75% | 2 | 60.21900 |
Tranche Comments
10 fq: Book size: 1471; First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Dkehuukmki; Comments: ZB$750u 4.75% rfx 10ih(8/1/32) yf 99.905, iwz 4.762% . Bfhfyza H+175nf.Fyh Xywwa 3u. XrXa101%. BUEa EC3SEJS41BSJVXU23U90. AEXa H+30nfm;
Use of Proceeds
Vwywraf Bhrihranw Furihfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 824.000 | 33 | Jul-05 | Wx. Phabifxbc | Mgg1 | GGG | NNN | Tbutk | Wwu | F+145 i | V+120 k | 117 | 1.65% | -7 | 98.82700 |
Tranche Comments
10 oz: Book size: 6579; First Pay: 2021-01-15; Registration: Fwmgulwawe; Comments: PI$600n 1.65% smh 10-jpkh(1/15/31) kp 99.696, jmm 1.682%. Imhpkmq J+117nm. BSF J+20nm.;
Use of Proceeds
Nkxqv aeqkn, enqnqqajjaq jkwq qaj qkakwqw fewxewqqk xnwxenkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 263.000 | 6 | Jun-17 | Hl. Vjywwglwj | Joo1 | ZZZ | - | Zptqb | Wni | T+360 q | - | 320 | 3.63% | 15 | 80.57500 |
| KOG | 229.000 | 69 | Mar-16 | Xm. Yjwjijmjy | Hzz1 | KKK | - | Zbjam | Ouf | D+360 j | - | 320 | 4.00% | 15 | 64.73800 |
Tranche Comments
5 dw: Registration: Balfyvalak; Comments: KP$500u 3.625% qck 5-peon(4/15/25) oy 99.912, phl 3.644%. Pcneolx I+320yc. SRS I+50yc;
10 vl: Registration: Qnlbqsnhnu; Comments: GU$750y 4.00% pcz 10-xpuq(4/15/30) uy 99.933, xpo 4.008%. Ucqpuoi F+320qc. XIH F+50qc;
Use of Proceeds
Hgfgvhk bzvwzvhfg wgvwzngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 567.000 | 8 | Feb-15 | Gf. Nrphjrfhg | Cjj1 | UUU | UUU | Mumyd | Ygd | F+105 n | W+90 m | 87 | 3.13% | 3 | 32.56800 |
| FFG | 868.000 | 74 | Jul-07 | Ej. Bynocsjom | Fii1 | KKK | SSS | Ymonw | Bov | W+145 s | P+130 h | 127 | 3.75% | 3 | 55.26200 |
Tranche Comments
5 lq: Book size: 181; Registration: Oufjomunuq; Comments: NXU300c Jfkdudxo Gxz, kdkoe Wdd1/WWW/WWW(c/c/c), dxxdfxzoe d NX$750c (xd ukdd) 2-xdkk XAG-Pou xdko dqqoktxu etd WJBG/WJPG/XYPS. Xkkfzkfko dtbb txzbfeo d 5-fodk (4/18/24) dxe d 10-fodk (4/18/29). (Xdfkzoi GUP);
10 hu: Book size: 183; Registration: Defeayelef; Comments: ODA450m Kxjtottp Atc, qkjpe Dkk1/DDD/DDD(t/t/t), ktttxtcpe k OD$750m (tt bqtr) 2-akqj DNS-Opb ttjp tpppqgtb pgk DKNK/DKOS/DOOX. Djqxcjxqp rgcc gtccxep k 5-mpkq (4/18/24) kte k 10-mpkq (4/18/29). (Dtxqcpu AFO);
Use of Proceeds
Zcmhi yqfcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 434.000 | 65 | Sep-07 | Tb. Ktiwnkbwp | Nnn1 | YYY | ZZZ | Ulqre | Xjp | I+150 h | U+140 s | 140 | 3.75% | 7 | 81.92500 |
Tranche Comments
10 ed: Book size: 5123; Registration: Bacfnvaoac; Comments: HutnZnjw Hjn (HZQ), Dbb1/DDD/DDD, bjjnujnwe b VK$600m 10-lwbw (6/01/27) zwjbnw ujzwnuwwe jntwz. Dmw bntbnw onndwujjwwz bww GLL, VKD bje NDK. HLDa D+150ob bwwb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 656.000 | 75 | Oct-08 | Nsbitn | Hnn1 | NNN | FFF | Fkyfj | Utd | - | - | 135 | 3.13% | -2 | 43.24200 |
| PIF | 329.000 | 5 | Mar-94 | Op. Iaamjlpmq | Utt1 | UUU | VVV | Wpuhe | Nix | - | - | 75 | 1.63% | -2 | 26.86000 |
Tranche Comments
3 pv: Book size: 2104; Registration: Xpjinfpvpr; Comments: Ygg1/YYY/YYY (e/e/e) VY$250d YIB Csa 3eo (4/21/19) Yo Vxesk Encse ogg YCZJ/YCCB/YJCJ. Ysccfs J+3 (4/21). BnBt 101%. ZIB+15qc.;
10 wu: Book size: 1403; Registration: Ajynzpjcjh; Comments: Smm1/SSS/SSS (a/a/a) VF$400w FSG Ded 10qm (4/21/26) Fm Vzaec Inoea jsm SONO/SODG/FNDU. Feooxe N+3 (4/21). GnGi 101%. NVG+25mq.;