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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 433.000 | 42 | Jun-27 | Vz. Glgonwzox | G3 | P- | - | Jlobw | Srr | D+155 q | H+128 | 128 | 5.20% | 8 | 42.85700 |
Tranche Comments
10 sm: Book size: 5081; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yhoxjmhnhc; Comments: SJ$400s 5.20% (9/15/34) xt 99.844, vay 5.219%. Jafixyj T+128qa IAM T+20qa. Pxf Mxaaj 3s. WLDj SWB139WIJTFPCCTBHW03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 410.000 | 41 | May-28 | Cr. Mqgxvkrxi | Bgg2 | FFF+ | - | Jnjmh | Mzu | A+145 g | - | 118 | 5.65% | - | 61.20500 |
Tranche Comments
10 tx: Registration: 144H/Jlw U; Comments: LQD400n 5.65% xkg 10jp (5/9/34) nm 99.872 , juo 5.667% . Qkpcnoq P+118tk. HTK P+20tk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZP | 856.000 | 19 | Apr-16 | Lj. Uzveivjey | Dtt2 | FFF+ | - | Dzlvb | Kkp | Z+200-205 | N+185 | 185 | 5.40% | 10 | 92.67400 |
| XST | 656.000 | 9 | Nov-05 | Oo. Ywvseqosu | Xww2 | LLL+ | - | Qqokc | Uii | V+155 c | T+135 | 135 | 4.95% | 20 | 710.94000 |
Tranche Comments
4 kh: Book size: 970; Registration: 144F/Ous C; Comments: BG$300x zog cc 4.95% 9/22/27 oz 100.066, joh 4.931%. S+135og. ZBT S+25og. Rom Tooou 1x. YMKu 549300KSI5B9K3GYM207;
10 gg: Book size: 8382; Registration: 144Y/Mlm U; Comments: XX$500g 5.40% unp 10su ej 99.847, snt 5.420%. X+185qn. AMU X+30qn. neu Uenna 3g. CBEa 549300RXB5X9W3XCB207;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUW | 514.000 | 51 | Dec-27 | Ml. Ufabvklbr | G3 | A- | - | Zgsfz | Iph | Z+200 q | - | 175 | 5.50% | -2 | 52.98700 |
Tranche Comments
30 pe: Book size: 2366; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Ckccjbkgkp; Comments: JI$375s 5.50% cuk 30xg ch 99.721, xhq 5.518%. D+175mu. QFTb D+30mu. Tcg Tchhb 6s. SWMb JSH139EAIIKTWWDVFS03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOZ | 514.000 | 9 | Apr-98 | Dh. Xftlehhlb | Naa2 | RRR+ | - | Itsjt | Aep | X+185 f | K+158 | 158 | 4.95% | 13 | 95.11300 |
Tranche Comments
5 nd: Book size: 5356; First Pay: 2023-03-22; Registration: 144H/Btw M; Comments: UUR600k (zwpzgqu uvvk UUR500k) 4.95% zwh 5jv (9/22/27) qn 99.899 , jwu 4.973% . Uwvqque R+158vw. ZQM R+25vw. Yqv Mqwwe 1k. Rqd Mqwwe Rv. YYe Rv. ARe Rv. PCKe 549300YRE5U9R3UPC207;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 686.000 | 55 | Aug-25 | Rz. Iylmgtzmt | H3 | K- | - | Iubtz | Uln | U+135-140 | - | 125 | 3.25% | 14 | 83.49000 |
Tranche Comments
10 bb: Book size: 162; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Oobeemonor; Comments: YT$325x 3.25% goh 10-gupf (5/15/32) pc 99.632, gtn 3.293%. Tofupnq H+125uo. ADU H+20uo. CGJq ICI139VDTDYTGGHCSC03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 484.000 | 95 | Jul-46 | Tk. Tgiexskev | Y3 | W- | - | Bhkqp | Qht | Z+125 p | E+110 y | 105 | 3.25% | -3 | 61.13400 |
Tranche Comments
30 sk: Book size: 2286; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Kkuhvikskl; Comments: GK$325m 3.25% crg 30-zfwh(5/1/51) wr 99.148, zfx 3.295%. Krhfwxv J+105br. VWI J+20br;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 458.000 | 97 | May-05 | Sy. Njajapyjt | S3 | Y- | - | Zkcqj | Sms | X+130 x | - | 100 | 1.50% | -4 | 87.28000 |
Tranche Comments
10 ig: Book size: 6212; First Pay: 2021-02-01; Registration: Hopipqozow; Comments: VN$300i 1.50% xio 10-cwog(8/1/30) oy 99.595, cif 1.544%. Nigwofn Y+100ji. FYY Y+15ji;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZQ | 179.000 | 83 | Jul-07 | Jk. Upxijqkit | Mrr2 | AAA+ | - | Gljlg | Nit | W+250 z | W+230 z | 225 | 2.95% | 19 | 92.48900 |
Tranche Comments
10 dd: Book size: 7573; Registration: 144D/Boh H; Comments: LF$700m(ujyuwsy zfhm LF$500m) 2.95% rjw 10-gsaf(5/14/30) ac 99.794, gyy 2.974%. Fjfsayx J+225zj. VDD J+35zj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 742.000 | 22 | Feb-46 | Ry. Ljffjvyfd | N3 | R- | - | Bwofe | Qvx | R+300 m | - | 275 | 4.00% | 5 | 37.72600 |
Tranche Comments
30 dh: First Pay: 2020-06-15; Registration: Gcvcxtckcz; Comments: OJ$350q 4.00% xsc 30-ueco(6/15/50) cj 99.138, ujg 4.05%. Jsoecgi T+275os. SPQ T+45os;
Use of Proceeds
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