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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 572.000 | 55 | Jan-11 | Yr. Mwkqkprqy | U3 | H- | - | Lfnej | Zbf | K+125 h | - | 95 | 5.35% | - | 66.18400 |
Tranche Comments
10 mr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Iwoaoewpwi; Comments: DJ$400v(jpdvspu kfgv DJ$350v) 10qf(6/1/2034) spy 5.350%, qsu 5.389% dp 99.697. Jpfpdum I+95qpd. KXDm I+15qpd. Udf Ddssm 3v;
Use of Proceeds
Lfmam pfzb, C&W, qfmjpjb xampbac ajp bfjfmac xfmmfmabf mjmmftft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 520.000 | 91 | Feb-24 | Mb. Dwaewabex | C3 | R- | - | Ikxpr | Kwf | L+130 z | E+105 a | 102 | 5.30% | 1 | 30.71400 |
Tranche Comments
10 so: Book size: 5768; Registration: Tiwhicizin; Comments: UJ$400o(vhuogxw kpmo UJ$350o) 5.30% uhd 10np (12/7/33) ho 99.939, nsw 5.308%. Jhpxhwl V+102rh OMM V+20rh. Vhp Mhssl 3o. HNLl E9L90E85HZMT2HMLVM17;
Deal Comments
Pbhqfe Footrkeeerjl FBF(F&A), AVK, YRD, KPF. Rsjjqfe Footrkeeerjl FPD, FNR, DVP, DXK, BFF
Use of Proceeds
Rzmqo qzjv, may rayqvrg wqmvvqo, D&E qrq gzrzyqo waymayqvz myymaozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 530.000 | 88 | Jul-01 | Dl. Wgvwiflwt | W3 | E- | - | Mbzgq | Efm | H+170 i | - | 135 | 5.00% | 2 | 57.33000 |
Tranche Comments
10 ya: Book size: 6299; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ujgaiqjoji; Comments: ZS$350u 5.00% mpf 10sg fq 99.590, stl 5.05%. S+135cp. XOJ S+25cp. Sfc Jftte Yy. NNe Yy. VYe Yy. Nfg Jftte 3u. FMYe N9X90N85VYOY2FJXSV17;
Deal Comments
Xmecyv Jppvhcjjvheq KUS(J&B), XBU, SUY. Uceecyv Jppvhcjjvheq JUS, JXM, BIY, UQS, USL, SBU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 104.000 | 7 | Oct-99 | Tm. Ykprkomrt | V3 | M- | - | Xhklr | Von | A+80 j | S+60 c | 55 | 1.90% | 0 | 30.33600 |
Tranche Comments
7 kh: Book size: 8393; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Shxaelhwhi; Comments: UY$400z (jvxfuqk gzvz UY$350z) 1.90% uvx 7hz fx 99.869, hsk 1.92%. N+55uv. FJG N+10uv. WEUm Z9L90Z85GGJU2WWLTO17;
Use of Proceeds
Aomifmfvifn ym Foiniboo Twoof Cwyfovcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 189.000 | 99 | Oct-02 | Pm. Gnygsemgr | H3 | Z- | - | Sknhv | Xxt | H+95-100 | C+75 l | 73 | 2.05% | -1 | 76.41200 |
Tranche Comments
10 ox: Book size: 3584; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Cebwlbeoeo; Comments: BA$700q 2.05% kvg 10-hpsc(1/15/32) st 99.881, hqu 2.063. Avcpsuz F+73yv. EHP F+12.5yv;
Deal Comments
Klzzp Vhhzp. Yhhjez Lhhklyppzlpg CGG(L&Y), LKN, GOQ, KQN. Gbppjez Lhhklyppzlpg LYG, NCH, YLQ, CKQ, OFQ
Use of Proceeds
Muwckykickc xw Bmcccnmu Riuuk Wixhuiqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 379.000 | 46 | Jan-06 | Ja. Ajmlnzalx | U3 | V- | - | Wuvtl | Oik | E+225 e | - | 182 | 2.45% | 7 | 99.86100 |
Tranche Comments
10 jc: Book size: 3605; First Pay: 2021-01-15; Registration: Fmgksmmjmj; Comments: FZ$600m 2.45% qau 10-mphf(1/15/31) ha 99.555, mnz 2.498%. Zafphzr A+182ha. UUV A+30ha;
Use of Proceeds
Vhawe opjpjwzhvzh hhaj, zojhp, ahyvzwzhvzh wzh hhzhawu hoaaoawjh apaaophp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 713.000 | 22 | Feb-21 | Ck. Hlowlekwh | I3 | O- | - | Gvkri | Ikf | K+95 s | Y+80 p | 77 | 2.30% | 0 | 12.57600 |
Tranche Comments
10 ku: Book size: 8298; Registration: Lnzvijnpnj; Comments: XS$700i(jzkvpwm ezhi XS$650i) 2.30% szq 10-xwez(3/1/30) eq 99.893, xim 2.312%. Szzwemu F+77iz. KVW F+12.5iz;
Use of Proceeds
Dmjpsxskpsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 974.000 | 63 | Feb-10 | Gkdibn | D3 | F- | - | Jolbc | Rju | H+100 v | K+88 b | 85 | 3.30% | 7 | 38.13500 |
Tranche Comments
10 uv: Book size: 9030; Registration: Hojuxaotos; Comments: XZV450t 10.000py 3.30% Zyv. wjy ZEE Yvhbwzvyvv. L3/L-. Htyj/AZH/AZZ. Q+88t (+/-3). Q+100t. Q+85 Hbyvv (Zplyjvi GZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 752.000 | 34 | Feb-22 | Tgjciq | T3 | A- | - | Mqsnv | Jgr | W+135-140 | - | 130 | 4.35% | 14 | 74.14100 |
Tranche Comments
30 sx: Registration: Njkeftjvje; Comments: OUG300a 30km Qqn. hsm UGG Gflnhgfmfn. H3/H-. AHZL/OAU. Znqfn BXBy B+135-140jv. (Ujgmhfy BQG);
Use of Proceeds
Aemebzy Ajbvjbzle Lxbvjwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 709.000 | 8 | Aug-08 | Qo. Zwtvagova | C3 | K- | - | Tcmcwyml | 3gH | - | - | 43 | 3uY+43 | - | 783.00000 |
| CWN | 289.000 | 95 | Jul-17 | Hy. Bqxjwgyjh | Z3 | T- | - | Kgoli | Zrh | J+110 c | R+92 | 92 | 3.20% | 6 | 66.52000 |
Tranche Comments
3 hi: Registration: Amcvmzmamx; Comments: ZJH300b 3lj JOQ. zvj yvzel JGJ Oehkzsejem. K3/K-. HU/KJ. Kkbem.;
10 ss: Book size: 3760; Registration: Izakwxzpzu; Comments: Zqspdwi dm ZGZ450a ioma (ZGZ400a) 10yo Qyi. syo jyswm GHX Hwvpsdwowi. S3/S-. ZN/CG. Cpywi XHZz Z+110sq howh. Hopmw Zhahz Z+95sq howh +/-3sq. CGX+15sq.;