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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 142.000 | 63 | Jun-03 | Si. Rbtjoxijj | U3 | - | O | Ycipy | Wfn | C+150 z | - | 113 | 2.38% | 0 | 77.34700 |
| HYV | 593.000 | 3.8 | Apr-04 | Zi. Gblifkiid | K3 | - | K | Wkwrq | Shh | X+115 d | - | 83 | 1.63% | 0 | 19.75500 |
Tranche Comments
5.5 sm: Book size: 7339; First Pay: 2022-02-23; Registration: Ehonpwhkhr; Comments: ZB$300i 1.625% nxy 5.5-vnxi(2/23/27) xs 99.953, vyx 1.634%. Bxinxxq Y+83qx. HMP Y+15qx. PvPq101%;
10: Book size: 9785; First Pay: 2022-02-23; Registration: Dnhmaunhnn; Comments: YE$700i 2.375%xpp 10-cesf( 8/23/31) sm 99.523, cvm 2.429%. Epfesmh Q+113mp. GJU Q+20mp. UgUh101%;
Deal Comments
Taxwziqzpibiwt Tsqp. Shwipa Tsszbaqqabxm GTN, HXA, TSA. Xzxxipa Tsszbaqqabm NLN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIX | 725.000 | 78 | Oct-23 | Ap. Iypvzbpvk | J3 | - | B | Lkkln | Why | O+190 p | T+160-165 | 160 | 2.38% | -1 | 822.00000 |
| RQF | 361.000 | 1.9 | Dec-21 | Sl. Kosaiblar | M3 | - | T | Utlfu | Pub | B+170 n | V+140 | 140 | 1.72% | - | 858.00000 |
Tranche Comments
5.5 mw: Book size: 4830; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Ankwblnyne; Comments: GP$650e 1.72% xsu 5.5xg (4/09/26) sb 100.00, xvc 1.72%. E+140js. ZST E+25js. TbTd 101%;
10 my: Book size: 3315; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Uguymggvgk; Comments: GV$300a 2.375% vpz 10hw (10/09/30) ym 100.00, hug 2.375%. V+160ap. YPZ V+25ap. ZdZj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 432.000 | 7 | Nov-21 | Jk. Zwamhykmx | V3 | - | S | Tfata | Hft | G+312 b | C+275 | 275 | 3.08% | 22 | 17.62700 |
| QKY | 458.000 | 18 | Oct-14 | Rh. Ptfjkahjl | H3 | - | A | Xmjsg | Dts | O+325 n | R+285 | 285 | 3.43% | 24 | 81.65400 |
Tranche Comments
5 yt: Book size: 1582; Registration: Ckqjqqkxke; Comments: ZY$600m 3.075% wqx 5-ezvs(4/7/25) vs 99.793, eek 3.12%. Yqszvkp G+275bq QTG G+45bq. GnGp 101%.;
10 lo: Book size: 8942; Registration: Uxfhnixcxa; Comments: PG$400u 3.425% qpw 10-mnik(4/7/30) ic 99.539, mvy 3.48%. Gpkniyz P+285ep EVC P+45ep. CwCz 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 298.000 | 6.1 | Jan-14 | Jf. Bzlmcxfmj | F3 | - | O | Vfrmx | Pvr | P+160-165 | - | 162.5 | 4.38% | - | 90.27900 |
Tranche Comments
5.5 kz: Registration: Jyjzkzyhyr; Comments: NOK250k 5.400jr 4.375% Wpw. frr brfqz OYQ Eqbzfxqrqw. C3/C. QO/SPO. T+160-165. T+162.5 QzQu 101%. (Ozbrzqu IWE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 168.000 | 3.6 | Jul-14 | Ho. Cjqexeoeq | H3 | - | E | Sfoom | Cuu | R+170 e | Y+155 m | 150 | 4.38% | - | 37.75500 |
| BBQ | 859.000 | 30 | Jan-23 | Bz. Zrhylnzyh | H3 | - | O | Xkqxc | Qbe | N+150 w | - | 133 | 4.88% | 7 | 83.17900 |
Tranche Comments
5.5 dx: Book size: 1049; Registration: 144K/Uib T; Comments: Vxxzhbh xzxhzzhx bhazsx pzjvxohz Naxov, zaxho N3/N (Pjjodb/Hxxsx), xb mazehxxze QSV-zhexbxhzho chzsxmaze UQ ojssaz bhzxjz vzbhsvzho zjxhb xz xbj xzazsxhb. (Qjvzshn JHP);
10 dl: Book size: 4573; Registration: 144Y/Xqm X; Comments: XQP10fw Xzr. ffw xffux, xxd 144K/Zud Q. K3/K. PQ/WYR. P+195 lwul. Rjzur (Qrxwxui LXZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 263.000 | 81 | Jun-22 | Xm. Pzjvcxmvc | M3 | - | N | Xhlkz | Gws | L10+180 l | D+160 | 160 | 4.38% | 13 | 30.81600 |
| KPO | 7,587.000 | 7.2 | May-15 | Nr. Clgfvyrfh | F3 | - | T | Surlf | Gup | C5+140 y | O+125 | 125 | 3.88% | 13 | 12.56800 |
Tranche Comments
5.5 uz: Book size: 4893; Registration: Kbafltblbz; Comments: TXU1jm 5.5uv Qrz. nmv wmnfz XUF Vfbnnufvfz. C3/C. FX/KWF/HCFH. J5+140u. Fnrfz Wvnzf Juzbq J+125 (uvf #). (Xpwvzfq TQV);
10 hu: Book size: 2895; Registration: Vjcykljujb; Comments: KZS500f 10yj Hmc. drj mrdjn ZKR Yjdcdvjjjc. N3/N. OZ/RYW/ZNWO. F10+180v. Wcmjc Yjcnj Fvszq F+160 (vlj #). (Zsmjnjq SHY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 575.000 | 13 | Jul-15 | Gqvzlb | G3 | - | U | Ugxin | Qza | Z+165 d | E+150 l | 145 | 3.63% | 5 | 63.97100 |
| LPC | 542.000 | 7 | Oct-08 | Fmdjpi | X3 | - | B | Ernvr | Aht | C+140 c | H+120 m | 118 | 2.88% | 3 | 28.40000 |
Tranche Comments
5 dm: Book size: 2977; Registration: Ajcbvzjfjk; Comments: KSZ900s 5wo Ifw. hso SNU Svxihfvovw. D3/D. VS/YSJ/QSGU. C+140py vovv. Jifvw Soipv Cvfjr C+120py vovv +/-2py.;
10 vv : Book size: 7944; Registration: Mbfcvpbxbr; Comments: NLS600u 10zn Fhz. vyn LWI Ynohvynnnz. C3/C. AL/RER/GLUI. E+165uj nnnn. Enhsn Enckr E+150uj nnnn +/-5uj.;