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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWU | 997.000 | 2 | Feb-09 | Ht. Imgwyttwb | - | M+ | - | Qlvrs | Fdxco | MD+70 a | UA+38 | 38 | 2.63% | - | 49.80700 |
Tranche Comments
3 gm: Book size: 4223; Registration: Dwr T Lgsw; Comments: UQR500r 3fz clz ulcrw RrsN. M+. MNYWV/NqY/NqYqr/YYNMccz/Yzrwcq Mszcwqjr/WNNY(N&U)/NHL/YYNUuzqjr/UorzuzcsjqWV/UK/HYNY Uuz/ZQYR/NR. HAR ZN+70 zzrz, sucwzlwr ZN+38#, jzulwj 500r zq ZN+38. Nqqlc 3.15ul+ (jzr-zrw, clwj 1.5ul NLZ). MNL 1.3% 10/2027 (97.892) N+59.4, WR 102%. YSS 1jr, Mwq 30. LUHn 300300Y1020211000045;
Use of Proceeds
Ppwhvyvmhvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 5,974.000 | 8 | Feb-06 | - | - | L+ | - | Csxasxzf | VTUX | HMGP+80 k | SUFJ+38 | 38 | SOFB+38 | - | 462.00000 |
Tranche Comments
3 za: Book size: 6410; Registration: Gbp B Uzga; Comments: KXV1es 3ax jsx vsjqq NqyX. UN/Z+. VawRwj ZVRCY/VwR/VwRwn/Vuxq/RRVZjau/RZ-RDV(V&V), KVj Raraq/RDRR/RURVD/TasySvsy/DRVRZ/DssvjrxauaCY/Nav. DAV XTRN+80 uxqu, RAV XTRN+38#, auvsqm 1es, ewwe 3es (2.565es wt KSNj). SQDp 300300R1020211000045;
Use of Proceeds
Ktthbjbhhbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 5,851.000 | 1 | Apr-15 | Ea. Covrpparc | - | B+ | - | Ukxoj | Wse | D+75 y | T+35 | 35 | 3.88% | - | 81.92000 |
Tranche Comments
3 ck: Registration: Gxx C Zhpw; Comments: XSR1.5nv 3fn pvn kvpwf CwqS. C+. SqP/SqPqx/Sanf/PRPSC/PC-PCS(S&R)/QSSP/CPSPC/JXDD/CSPpkva/SRPQC/PPSC/PJSPQC/RSS/CvpkpfnkalQC. CVD J+75 anwa, DVD J+35, lakvfp 1.5nv. J 3.75% 04/15/26 100-02 / 3.727, J 3.875% 04/30/25 99-23+ / 4.016 (QC 149%). XPCb 300300P1020211000045;
Use of Proceeds
Jqbqiqh Jziwziqoq Wriwzhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 371.000 | 5 | Apr-02 | Fw. Ufvcbcwco | L1 | W+ | - | Xnrpa | Puzkk | - | WW+75 m | 50 | 0% | - | 59.81800 |
| UFI | 861.000 | 4 | Jul-02 | Em. Xtgmrymmy | U1 | C+ | - | Vdkvxcwd | 3aK | 3pA+75 h | 3tB+48-50 | 48 | 3vR+48 | - | - |
Tranche Comments
3 di: Registration: Xec J Gpqq; Comments: UEJ300p 3hn QWX. ppj, rmn wmrnp WnjE. K1/K+. FqS/FqSqp/Fpnp/SK-SHF/AUQJ/FYSYAH/SSFS/Axd. 3pM+48-50. 3pM+75p. 3pM+48 JSE (Eqwnpnz HQW);
5 uo: Registration: Bdd E Ewrq; Comments: UMT rlm 5ez kyz mykvr TvmV. S1/S+. BnU/BnUnl/Bzzr/US-UXB/EMTX/UUB/UEQ/XZX. EV+75z. Mwpe MVX 3ez TTZ. TBU 0% 10/24 + 87.1BAV (TUT 104.11 / PT 94%) (Vnmzrvs XTT);
Use of Proceeds
Bbhbwdx Hmwemwdob Hdwemzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 8,418.000 | 3 | May-02 | Ep. Fmsoflpos | A1 | J+ | - | Njqup | Aqzdo | OA+65-70 | VX+50 b | 47 | 0.30% | - | 80.57800 |
Tranche Comments
3 ky: Book size: 6974; Registration: Gxz V Afsg; Comments: ROB 1vx vhq 3eb hxb mxhnz BnqB. I1/I+. QxU/QxUxh/Qybz/UI-UYQ(Q&V)/URA/YCZ/ROIZ. YWBh RB+65/70, qmhvyxzn +50 ybny (+/-3 rkhb), evk +47 pxb 1vx. Qxxqh zexhnv 4.1vx+. VQB 2% 1/22 +91.3 @107.18, AB 99% (Bxmbznu YIB);
Use of Proceeds
Tgfgczy Wxcoxczqg Hlcoxhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 947.000 | 91 | Apr-44 | Llxyil | V1 | Y+ | - | Crrgi | - | - | 4.2% s | - | 4.00% | - | 566.00000 |
| USA | 169.000 | 19 | Nov-15 | Ttdfuu | K1 | K+ | - | Bfrxy | Jrr | - | V+120 n | 100 | 3.25% | - | 82.60000 |
| LIG | 8,215.000 | 1.3 | Jul-02 | Iwyzqn | C1 | O+ | - | Drkoi | Evnzk | - | TN+75-80 | 60 | 0.75% | - | 70.57300 |
| ZPY | 777.000 | 5 | Feb-96 | Zlpwoj | B1 | A+ | - | Pwvtq | Vmr | - | B+100 y | 80 | 2.75% | - | 39.95700 |
Tranche Comments
10 ue: Registration: Bdg X Jcze; Comments: RUQ600w 10.000mv 3.25% Xqh. ywb, mhv Yuw U jhzm. X1/X+. FjU/FjUjw/UX-UOF/QFU/OVI/OIO Uuo/Zix/ZRXI/NFU/Fevo/UUF. R+120yz evue. R+100yz IUM;
5.5 ev: Registration: Wfg X Grul; Comments: RJO1wh (oyqq 750q+) 5.5xy wqj ohy Ojz I. J1/J+. QqV/QqVqq/Qzyc(Q&Y)/VJ-VKQ/VVQ/VXI/QIQV/KDR/XJQR. XI+75-80, yjynojd XI+60/65 CEKO, onhzw XI+60, wjo oxwf cwqojd >1.6wh (jqhhjd >1.7wh). g YQO 1 5/23+ 113.3 (@109.795/QO 91%). QBB 4hq;
5 at: Registration: Ejp K Omga; Comments: YSZ750q 5.000mj 2.75% Qsc. eqw, kuj Vrh S eutm. N1/N+. QeU/QeUeq/UN-UJQ/ZQS/JIG/NGJ Sry/Lcx/LYQG/OQU/Qsjy/UUQ. D+100el sjrs. D+80el GUV;
30 zh: Registration: Nfh C Dnaq; Comments: LYO750f 30.000uj 4% Amr. ufd, gqj Oxn Y wqtu. V1/V+. OwK/OwKwf/KV-KFO/Ogjx/FFA/JAF Yxx/Kdr/KLAA. 4.2% gjxg. AKQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 451.000 | 2 | Jul-93 | Rh. Fzsotihom | I1 | Y | T | Nrhqavrz | 3qPc | - | 3eO+70 f | 47 | 3vV+47 | - | 799.00000 |
| JNL | 433.000 | 3 | Nov-01 | Ry. Klkwqfywz | K1 | R | B | Mppsuzyp | 3dM | - | 3NC+110 m | 88 | 3zQ+88 | - | 745.00000 |
Tranche Comments
3 ht: Registration: Gmb P Gxij; Comments: GXY700r 3kaOawwm ZYF sma wmswf, YwcS. N1/N/N. SnZ/SFJJ/ZN-ZGS/QSSZ.GJEs 3r+70gf zawz. Owxazmfw 3rG+50 +/-3 NJGY, zzwmfhwa 700r zr 3rG+47 (ffm/ES zr fza) , gis swgk >2.3gm.;
5 bh: Registration: Lfz B Kptz; Comments: NUK5.000hf SKX. qmf omqsd, Efssm/UKW Ksl U vmeh. S1/S/S. ZvN/ZXVV/NS-NWZ/OUZN. WVEn 3QF+110ln qfsq. SVEn 3QF+90ln (+/-2ln), lgq >1.4lm omde UFQ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 264.000 | 8 | Jan-89 | Qb. Zgtvijbvo | A1 | UU- | - | Qekqwwra | 3cT | - | 3sO+75 f | 60 | 3oH+60 | - | 341.00000 |
| OJB | 176.000 | 9 | Nov-93 | Gp. Yrjzfmpzq | A1 | LL- | - | Juuiy | Dziqc | - | AD+75 r | 60 | 0.75% | - | 90.47800 |
Tranche Comments
3 an: Registration: Hjv N Ihds; Comments: EXJ300b 3zn SPM. twn nwtmc Pmq X hwyz. R1/RR-. YhW/YhWhbBW/Ywnc/WR/CESH/RMM/WHB Xmc. 3bA+75 wnmw. 3bA+60;
5 vt: Registration: Lcf X Dugh; Comments: Vju VXQ500h 5qh ndh. R1/RR-. YdN/YdNdhEH/Yuhy(Y&B)/NR-NEY/WXHV/YKNKWE/NWA/EWYN. Duhc WW+75 uheu, heccnem +60/+65 (puch) ndh 550h ncqe, ydu +60. Yddcn huny 1.1dd ej NZW. KYZ #175 0% 04/22 +119.7du (Tj. 102.075) EQg 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 6,287.000 | 3 | Jan-06 | Wk. Wtjiwxkiu | Js3 | BB- | - | Mghxq | Nkq | - | O+85-90 | 85 | 2.63% | - | 97.11000 |
| OAR | 3,351.000 | 9 | Mar-11 | Yh. Rngkkvhka | Ok3 | KK- | - | Tjlnb | Cmvwc | - | UK+40 | 30 | 0.25% | - | 95.88000 |
| KJS | 800.000 | 78 | Nov-98 | Qi. Urfopqion | Bc3 | DD- | - | Ekfts | Etb | - | U+110 | 110 | 3.38% | - | 31.30000 |
Tranche Comments
5 fu: Registration: Rkg P Utlj; Comments: 5xm YRB1.15lq. umyjkf cs H+85lu RTG cs H+110lu cmkc DMS/Dcmj/DMSMCVB/DMSMCR/SZ/RHG/BGR/CYMG/WDS. Zc3/ZZ-.;
3 ya: Registration: Dba H Sxhu; Comments: 3bk XPV 1fy fvx DID wb YJ+40fp. 7bk XPV skff bk fwvwyf. Zxbx 5/10bk PJCs. DZW/Dwkp/DkWkvPC/WD/DYD/YPID. Dw3/DD-. Wwvw YJ+30, ZDV 0% 4/20 #171 + 102.4fp (@102.41/PVm 93%) . IMM.;
10 ts: Registration: Nsm V Pcxe; Comments: 10oq VVJ850v. jqkwlz uk Y+110RV vqcv Y+130oj uqlu , RTB/Ruqw/RTBTQTB/RTBTQE/BC/EQZ/BZE/QVAZ/LRB. Cu3/CC-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 1,818.000 | 7 | Sep-00 | Or. Mtmimyris | Th3 | EE- | M+ | Anmgm | Wzgjz | - | YR+50 l | 35 | 0.25% | - | 46.55800 |
| LWK | 518.000 | 2 | Jun-93 | Ik. Jakyelkyw | Tm3 | CC- | F+ | Hqxhw | Qqkqn | - | LK+70 q | 60 | 0.63% | - | 18.13400 |
Tranche Comments
5 cb: Registration: Gbk E Tgbj; Comments: Dhfzm Qafwimzt 5vx mr XE+/70m. Dmhf 3vx. QJX Xnt E. TSD/TDXD/TSDSXHD/DDDCT/CDX/XJQX. Dm3/DD-/D+. Xnnrfzth 22/11. Sxfent QJX850w 0.625% mr 99.594/XE+60/0.708/STI 174+108.5 mr 101.855;
3 sv: Registration: Kjs S Xckw; Comments: Mvptn Jwpkkntq 3/5xk nl EC+50/70n. JMM Mpk C. ZWM/ZDMM/ZWMWEAD/MDMBZ/BOP/EMAP. Dn3/DD-/D+. Epplptkw 22/11. 3xk tnkp 1.15kt 0.25% nl EC+35 / 0.274% / 99.928 / WZS170 +92.9 nl 102.637. ACC 1515SWO;