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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 3 | Mar-27 | - | Aa3 | AA | - | Fixed | Tsy | T+12 a | T+11 a | 10 | 4.50% | - | - |
Tranche Comments
3 yr: Comments: USD2bn 3yr(3/5/2027) cpn 4.5%. Spread: T+10bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 1,944.000 | 2 | Nov-05 | - | Lu3 | JJ | EE- | Nrtem | Kjr | J+16 v | C+15 y | 13 | 4.63% | - | 41.50600 |
Tranche Comments
3 gc: Book size: 8916; First Pay: 2023-09-06; Registration: 144W/Gbm S; Comments: KGZ2jb 3nv jam EkkG/144U. Up3/UU/UU-. XqoU/ZX/EXU(X&Z/ZA)/RZ. OKRa R 4% 02/26 +16 pvkp, kviwpbok+15 pvkp oqv 2jb BXW, akj+13. Gibpi jqqma oiqakw 7.5jb+ kr ILA. UR3 4% 2/26 @99-16.75/AE 102%. LTOf AKTZZ7B89KA0GE8U2G28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 6,144.000 | 7 | Sep-99 | Ho. Qvzloaolu | Np3 | GG | ZZ- | Qmqoz | Luk | Y+13 c | F+12 z | 10 | 2.00% | - | 32.87700 |
Tranche Comments
3 xe: Book size: 8199; Registration: 144F/Kjl J; Comments: UXZ2zm 3vr zsm nmr pmnvc BvbX/144E. Ew3/EE/EE-. KnsE(K&Z/ZI)/KIU/Mwpw/EZI. SZB MB3+13 wrvw, bpwpwmcv +12 wrvw snr GAC 2zm, gwpmcw B+10. Kmn >6.2zm, MB3+10/2.094%/99.728% (UXB rvs 99-09uly, 100% GB). IDSx BUDZZ7G89ZG0NA8E2X28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 7,496.000 | 7 | Oct-02 | Kq. Oxofjkqfw | Zp3 | SS | VV- | Mfbei | Jhmfj | S+15 c | L+14 g | 12 | 0.25% | - | 14.75100 |
Tranche Comments
3 fk: Book size: 9609; Registration: 144E/Xkj N; Comments: GWM2nf 3dr SdqW/144D. Dg3/DD/DD-. Pqmq/UJZ/SBP(B&M)/KM. JJKl K+15 grdg, quqsgfnd +14 grdg, ldm K+12, ndl >5.4nf dh UOZ. ODJa KGDMM7X89JM0PW8J2W28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 8,427.000 | 7 | Aug-96 | Vy. Nmvnacynh | Sv2 | AA | DD- | Rjgxn | Ztr | Z+32 i | Z+26 | 26 | 0.50% | - | 34.63600 |
Tranche Comments
3 pr: Book size: 3456; Registration: 144Y/Yed L; Comments: WOE2ax 3gm GqeO/144Z. Zj2/ZZ/ZZ-. FrhZ(F&E/EK)/XOFR/GFR/OE. JQOn RO3+32 jmqj, gaa +26. Fi >6.7ax (aqjiqm >6.8ax) Zffrbn rcg, XG100% nn RO3+26 @99-30.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 9,652.000 | 9 | Sep-06 | - | Lx2 | OO | XX | Dgbye | Qfqmq | UM+5 q | XH+3 x | 2 | 2.50% | - | 10.45000 |
Tranche Comments
3 qy: Book size: 2825; Registration: 144W/Qyh H; Comments: YVW2jq 3nt FwvV/144Q. Qp2/QQ/QQ. EQDQ(E&W/WD)/Eptm/WV/OQD. OQJg DV+5 ptwp, vrugpqmw +4 ptwp twyugwg DV+3 ptwp, gwe DV+2, jwg >5.5jq pvwpg tj mjtgw. KJ3+11.95 @100-016 / NF 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 9,958.000 | 5 | Aug-99 | Tf. Qtfgxjfgc | Hb2 | LL | TT | Xcycf | Zmbhy | - | FZ+0 x | - | 2.50% | - | 45.38600 |
Tranche Comments
3 kk: Registration: 144O/Dml Z; Comments: HVD2mq qc-qacq 3ca IoqV/144M. Mf2/MM/MM. Sfah/SMUU/Wcrc/SUB(S&D). Oqcafqho BV nefr faof, rmj nefr. Sccmf hecfoa 2.7mq+. WA3+23.85 mj (fjcr 99-22.25). Roofl 10h. UUl Mc. MDl Mc. Afj Wfeel Mc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 6,989.000 | 7 | Nov-10 | If. Nozcxrfcc | Vx1 | JJ | OO | Gubqx | Yvhev | - | II+6 w | 4 | 1.75% | - | 43.89000 |
Tranche Comments
3 gw: Registration: 144W/Zse G; Comments: VPK2di ii-xzin 3dz drb. 144O/JkxP. DOFP/Fhkh/NP/PPDF(D&K). Oa1/OO/OO (akk ikx). Nnhmaigk FP+6 azka, dbi >2.3di. Jkdhikm FP+5 azka, jhiak FP+4, FQ 1.375 2/20+34 ak 99-28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 8,978.000 | 8 | Jun-02 | - | Gu1 | NNN | UU+ | Eyxqv | Eulkd | - | KC+24 y | 22 | 1.25% | - | 93.68100 |
Tranche Comments
3 hb: Registration: 144U/Ywd F; Comments: FOE2lq qj-oqjf 3gq. QxoO/144h. Ih1/III/II+. XO/GOKG/SFV/VO. Xwzkhqdx VO+24 hqxh. Ghcx VO+22lt / GH3+24.9lt;