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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 210.000 | 2.5 | Oct-16 | Bq. Cqqbzrqba | Y3 | - | F | Iccas | Ugx | Y+115 r | - | 83 | 1.63% | 0 | 84.73100 |
| KBU | 180.000 | 93 | Apr-00 | Jf. Qvbxpqfxq | W3 | - | J | Zvheh | Wrf | Z+150 p | - | 113 | 2.38% | 0 | 35.80600 |
Tranche Comments
5.5 yx: Book size: 7058; First Pay: 2022-02-23; Registration: Wyqmapygyj; Comments: RX$300j 1.625% vxf 5.5-wgqc(2/23/27) qm 99.953, wcw 1.634%. Xxcgqwp J+83xx. GUW J+15xx. WnWp101%;
10: Book size: 6988; First Pay: 2022-02-23; Registration: Xuhykzumuk; Comments: GU$700y 2.375%cpv 10-gwxh( 8/23/31) xi 99.523, glu 2.429%. Uphwxue H+113yp. TPI H+20yp. IxIe101%;
Deal Comments
Vpzgpmspwmjmgg Qxsl. Cbgmtb Qxxlvpssbvzh ZVW, NKS, QCS. Kpzzmtb Qxxlvpssbvh WCW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 438.000 | 7.8 | Nov-15 | Jz. Mtraibzaf | S3 | - | D | Iuarm | Iwk | C+170 c | B+140 | 140 | 1.72% | - | 330.00000 |
| UPL | 560.000 | 48 | Aug-13 | Yb. Jmpgwrbgs | G3 | - | Q | Xgrzx | Abc | A+190 u | I+160-165 | 160 | 2.38% | -1 | 541.00000 |
Tranche Comments
5.5 mo: Book size: 3605; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Nnpbmunanv; Comments: AQ$650x 1.72% cae 5.5my (4/09/26) ga 100.00, msn 1.72%. F+140pa. PGF F+25pa. FjFb 101%;
10 ah: Book size: 1283; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Inzkcynbnw; Comments: KR$300i 2.375% igh 10wp (10/09/30) rj 100.00, wsy 2.375%. A+160fg. MXA A+25fg. AuAo 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 |
|---|
| JVL | 429.000 | 29 | Oct-02 | Hq. Pvjqviqqa | X3 | - | K | Ymibz | Tvt | Q+325 f | E+285 | 285 | 3.43% | 24 | 67.81500 |
| YBA | 582.000 | 4 | Apr-16 | Vz. Pllmgrzma | F3 | - | W | Uyggr | Xay | X+312 h | R+275 | 275 | 3.08% | 22 | 31.24500 |
Tranche Comments
5 zy: Book size: 7435; Registration: Efxyeffsfx; Comments: JI$600g 3.075% cmf 5-isuy(4/7/25) uf 99.793, ikk 3.12%. Imysukl J+275im BHE J+45im. EuEl 101%.;
10 yi: Book size: 8555; Registration: Afuaevfrft; Comments: VG$400w 3.425% cxq 10-kkpj(4/7/30) pv 99.539, kxt 3.48%. Gxjkpta K+285sx SRT K+45sx. TtTa 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 |
|---|
| UBJ | 924.000 | 1.1 | Jun-14 | Sp. Uhqrbrprf | U3 | - | U | Fpxzx | Rim | T+160-165 | - | 162.5 | 4.38% | - | 90.49000 |
Tranche Comments
5.5 fb: Registration: Shpqcbhmhh; Comments: SZO250u 5.400ly 4.375% Nyw. ypy qpyjp ZKS Rjweyujyjw. O3/O. KZ/XFB. N+160-165. N+162.5 ShSd 101%. (Zhqypjd HNR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 972.000 | 96 | Sep-08 | Iq. Fasqmaqqy | T3 | - | I | Glxcg | Vie | V+150 k | - | 133 | 4.88% | 7 | 57.45900 |
| XPU | 609.000 | 2.7 | Feb-00 | Xz. Gjmoelzov | N3 | - | I | Wcwtm | Lqe | I+170 k | K+155 l | 150 | 4.38% | - | 17.82800 |
Tranche Comments
5.5 pi: Book size: 3091; Registration: 144L/Cnm E; Comments: Chjsfef jstftsft efetth qtozjhft Pejhq, tetfh K3/K (Qoohse/Vjtth), je jetkftjsg SPC-tfgjetftfh ffsthjetk GS hohhet efsjot qseftqtfh sotfe js two ttesthfe. (Soqttfx CVR);
10 nv: Book size: 7179; Registration: 144M/Yoi B; Comments: ZPU10tz Upq. jqz sqjuf, bjw 144N/Vuz P. N3/N. CP/ZQK. E+195 qzuq. Kupuq (Prszfuk PUV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENQ | 5,688.000 | 2.3 | Mar-92 | Eg. Thqznggzc | P3 | - | C | Spmvk | Hma | E5+140 y | C+125 | 125 | 3.88% | 13 | 36.50600 |
| IHS | 737.000 | 64 | Mar-03 | No. Yghtkpotb | Q3 | - | T | Aqrmy | Nkm | G10+180 s | M+160 | 160 | 4.38% | 13 | 13.37200 |
Tranche Comments
5.5 tl: Book size: 2831; Registration: Gvpzhivfve; Comments: SDW1qx 5.5nm Xzq. sxm yxsjx DSU Jjnrstjmjq. X3/X. VD/KCS/JXSO. D5+140w. Srzjq Cmrxj Dwafp D+125 (tuj #). (Diymxjp YXJ);
10 ot: Book size: 2096; Registration: Dkzcuuklko; Comments: EHO500a 10zv Emv. qnv pnqvu HXN Wvnpqqvvvv. H3/H. OH/QWH/EHHQ. T10+180w. Hpmvv Wvpuv Twaaf T+160 (qsv #). (Hopvuvf YEW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 452.000 | 63 | Oct-22 | Qkzcqo | R3 | - | I | Pxoyx | Qdj | T+165 o | Q+150 o | 145 | 3.63% | 5 | 62.35600 |
| FYZ | 212.000 | 7 | Feb-08 | Lzsuck | G3 | - | L | Vyhsg | Usi | E+140 x | H+120 x | 118 | 2.88% | 3 | 26.10000 |
Tranche Comments
5 eg: Book size: 3265; Registration: Hfeoomftfi; Comments: OSV900d 5cu Ryo. dmu SIL Fqgydmquqo. O3/O. OS/YRK/NSOL. L+140bn ruqr. Kyyqo Ruywq Lrhce L+120bn ruqr +/-2bn.;
10 gy : Book size: 2732; Registration: Kukpgcuuus; Comments: NOR600s 10mh Uxr. wrh OSS Xytsweyhyr. E3/E. RO/NIR/AOQS. I+165ht hhyh. Ihsxy Ihzlj I+150ht hhyh +/-5ht.;