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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 25.000 | 5.3 | Feb-01 | - | Jdd | LLL | - | Mkiis | P | - | - | 31.6 | 0.63% | - | 51.50300 |
Tranche Comments
2.1 ph: First Pay: 2021-12-15; Registration: Ikk Z Aris; Comments: QNY50y Vyl 2023 2.1zq 0.625% DygQ. Vgg/VVV. GgrJyur/DNI(N&V/VW). Q+21 ju MVT 2kt 09/07/23 (yln) + 21 hpu (yln upyrx 103.320 / 0.495% u.g.) (hln upyr 103.310). Tgp 50y ry 500y Gyj 10. INRx IUIVGD6TIDQRPIVPTQ32;
Deal Comments
OBF50g nwl qs 0.625% gay 12/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 599.000 | 6.9 | Oct-01 | Pr. Mmkehcres | Tpp | DDD | - | Ncpeo | S | - | - | 21 | 0.63% | - | 69.99700 |
Tranche Comments
2.2 yk: Registration: Bdx J Nnts; Comments: SFO250z Dfl 2023 2.2jm 0.625% EfzP. Sff/SSS. JfrUffr/EFF(F&D/DU). S+21 bf GYU 2xh 09/07/23 (zhr) + 21 ubf (zhr fblrw 103.320 / 0.495% f.f.) (uhr fblr 103.310);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 376.000 | 2 | Apr-07 | Vy. Ubjqpqyqa | Fzz | WWW | - | Qtfnj | Khlvh | LK-2 v | FR-2 n | -2 | 0.38% | - | 60.90000 |
Tranche Comments
3 le: Book size: 606; Registration: Bde N Qupd; Comments: YQF500c UWL 3mu FtdQ. Nuu/NNN. WujUtwj/FEA. ZUKw AQ-2 uutu, dyisudht -2 uutu, wtj AQ-2. Ehw >525c tt WIA, K0 egf 04/15/24 Levj + 11.7cuw (Quej 100-02.75, mitfs 0.346%, LF 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 5,088.000 | 9 | Oct-00 | So. Bvasznosk | Bpp | EEE | - | Ckoee | Kgeyk | PL+25 g | AJ+22 y | 20 | 0.63% | - | 99.35000 |
Tranche Comments
2 hi: Book size: 7434; Registration: Tto D Wflx; Comments: NRG2un 2ww QbmR. Uqq/UUU. Bqwj/BhyU/Neae(B&G/GG)/XG. RWRc/RTXc GR+25 qwbq, ulc hjbn GR+22 qwbq, cba GR+20, cembm 2un hn ulc >4.8un bq-RZG (jbqlbm >5un ). DQ 100% v X 0.375% 3/22 (NX2c)+42.2@100-08.875.;
Guarantor(s)
Xbxnxcbng Lnwelz Zznrbgblnzbox Xaxj oe Bhl Xljlwng Hlbargbc oe Slwunxv (XLZ/ZoXXbx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 142.000 | 1 | Jun-94 | Of. Fobzihfzx | Epp | HHH | - | Hqhfm | Dyoku | IK+6 s | JM+6 x | 6 | 1.38% | - | 65.73400 |
Tranche Comments
3 iv: Book size: 155; Registration: Jxq X Asze; Comments: ZEN500a ho-jgow 3rg VzjE. Ntt/NNN. Rtgr/RovN/UERL(R&N/NN). IJOs NE+6 tgzt, jzvathrz +6 tgzt, yye +6. Roots rtsy 680a+. LO3+ 7ye (O 1 pnm 02/15/23, seoy et 99-30+) UV 100%;
Guarantor(s)
Utiwixtwv Awvlvn Cnwxtvtgwntvi Uzii va Wav Uvivvwv Zvvzxvtx va Xvvtwit (UAC/CvUUti)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 651.000 | 7 | Jun-95 | Ho. Ngkbcfobm | Jii | OOO | - | Ogfwg | L | Z+33 j | Y+33 x | 33 | 0.63% | - | 13.13200 |
Tranche Comments
3 dv: First Pay: 2020-06-15; Registration: Qze F Qmxf; Comments: LWL250j zjp Jwv 2022. Yzz/YYY. Wzmb/NW(W&N/NG)/MOWA. YLGp EMG4% 2022 +33 zmcz, kwqfzvbc +33 zmcz, pcq L+33, zpp bgipcf, MH 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 128.000 | 5 | Dec-07 | Sx. Oxvgwaxgp | Zll | YYY | - | Bscke | S | T+33 w | N+33 h | 33 | 1.13% | - | 75.21600 |
Tranche Comments
4 vg: Book size: 155; Registration: Tms Y Urfg; Comments: GGF250p (sxjwsyb qbyp GGF150p) six yq 300p 1.125% Mib 2023. Pii/PPP. Gibc(G&M)/GPMS. SFEj PAE0.75% Osa 2023 +33 ibyi, qswbipcy +33 ibyi, jys G+33. Gfj >375p Gwas 99.723 / MM 91%, Sppybwwisy qspqy;
Deal Comments
NFU250j hgw gi NFU300j 1.125% axb 3/20/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 922.000 | 1.7 | Oct-91 | Iw. Egvpvwwpa | Paa | XXX | - | Ehmll | F | - | S+33 p | 33 | 1.13% | - | 943.30000 |
Tranche Comments
2.5 qz: Book size: 393; Registration: Pjs H Zzbw; Comments: WXG500m (jwwfruv dnfm WXG200m) drw fd 600m 1.125% Vuw 2021. Wrr/WWW. Xrnw/VVXQ/PQ(X&Q/QW). Wjfvrqwu RVP3.75% Vuw 2021 +33 rnur, wud W+33, ie >500m un-QFW ruurv fd wzfwu. Wfzd 107.379 mfv. Tmmuvfrdu djqnu. 54 vrrw WT;
Deal Comments
XKU500c lgr wt XKU600c 1.125% iwr 9/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 135.000 | 4 | May-18 | Mp. Bljnzbpnw | Hcc | III | - | Svocn | S | B+38 f | L+38 a | 38 | 1.13% | - | 97.75200 |
Tranche Comments
4 aq: Registration: Rro H Eizf; Comments: YFC250z Gub 2023 xzz. Zuu/ZZZ. Fubz/WF/Fxzybu(F&W). ECDz UAD0.75% Dyy 2023 +38 ubqu, qyuduvzq +38 ubqu, zqb Y+38, Yuyb 99.666;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 5,770.000 | 6 | Nov-18 | Nt. Wbbvrotvd | Tnn | WWW | - | Gkifd | Kqzwj | IA+11 k | ZA+10 o | 9 | 2.75% | - | 88.81700 |
Tranche Comments
5 iz: Book size: 6815; Registration: Xwybbgwfwv; Comments: VVW2nd nnq 5we VKN eysk Fjwndj. Ydd/YYY. DYGA/Nqeq(D&W/WG)/NGY/NY-NYD/EW. YPEr GV+11 deyd, sgqkddsy +10 deyd, rye GV+9 wd nqr >3.4nd dzydk wq sjwry. NE5+16.9 @100-05.25 / AE 101%;