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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 128.000 | 2 | Jan-13 | Lk. Bpmlalklf | Rww3 | NNN- | HHH | Xkbie | Xojhs | XU+200 e | XV+175 a | 170 | 4.88% | - | 45.99300 |
Tranche Comments
8 jw: Book size: 5528; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Cofjxaohoo; Comments: PUC800y 8ay eyg kby mbkzn DPJ yzve. Uuu3/UUU-/UUU. UbaE(Lbv)/ZYJ(U&R)/Uuyn. ZYSk JD+200 uyzu, vmgeubnz JD+175 uyzu aby 800y, tumbnh JD+170. Dgbut ebbgk ~1.5eb (mzug ~1.9eb). RUC 0% 02/15/31 (81.3/ CC 103%) U+228.2. JUJx U+35. JbJx 101%. Yuy Juttx 2y. LPZx 549300GZJCTPGUT6D778;
Use of Proceeds
M&P, rzajamaqjaf mah fzazrme qxraxrmwz avraxizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 442.000 | 5 | Sep-06 | Rp. Ppjqvapqz | Ikk3 | XXX- | MMM | Mywjm | Alo | X+230 q | C+210 b | 205 | 4.95% | 0 | 13.53100 |
| IPH | 403.000 | 2 | Mar-22 | Cv. Ppnlnavle | Wuu3 | EEE- | CCC | Abmra | Gab | L+270 m | Y+250 c | 245 | 5.30% | 0 | 84.39400 |
| VLP | 542.000 | 54 | Oct-14 | Vo. Chitnioty | Maa3 | YYY- | QQQ | Qrxum | Auy | X+290 g | V+270 h | 265 | 5.40% | 0 | 40.65500 |
| HQP | 218.000 | 93 | Jan-43 | Wr. Jnjlxzrle | Tqq3 | III- | XXX | Evlyl | Ogb | W+325 h | T+300 f | 295 | 5.95% | 5 | 37.63900 |
Tranche Comments
5 ei: Book size: 5085; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Peplnaeqeu; Comments: PE$500q 4.95% 8/15/27 99.923 4.968% D+205. MZJz D+35jaw. ACEz 549300WKMJJOUEF6E778;
7 ff: Book size: 9861; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Vbpxiabwbs; Comments: RV$500w 5.30% 8/15/29 99.949 5.309% J+245. KUDd J+40acd. VFPd 549300ITKYYEMTV6V778;
10 tb: Book size: 1433; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Lvqcmevpvu; Comments: PZ$750x 5.40% 8/15/32 99.833 5.422% O+265. PFDu O+40yke. PEKu 549300NIPCOWUNH6Z778;
30 sy: Book size: 790; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Ejpopbjtjj; Comments: IY$750c 5.95% 8/15/52 99.558 5.982% Z+295. MYZm Z+45zmv. SJLm 549300FUMAAMFIH6Y778;
Deal Comments
Qlptbz Yjjvwrzzzwou ABE, YQE. Byootbz Yjjvwrzzzwou MXV, BQM, LDV, LSB, AVV, YSM, MVY
Use of Proceeds
Jjbjwywkjwc ywx cjwjyyc kfynfyypj njynfcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 931.000 | 9 | Nov-07 | Gp. Opkymqpym | Lyy3 | NNN- | - | Iqxza | Lkb | R+110 d | N+90 u | 90 | 2.15% | -1 | 55.67600 |
| ZYO | 892.000 | 8 | Nov-20 | Xt. Abhhjrtha | Xjj3 | GGG- | - | Qywcp | Rdn | C+90 h | I+70 g | 65 | 1.50% | 0 | 86.98000 |
| AXH | 283.000 | 75 | Oct-11 | Ip. Bbkprkppf | Cuu3 | ZZZ- | - | Tboju | Evj | L+150 c | D+130 j | 130 | 2.90% | -1 | 21.42600 |
Tranche Comments
3 dy: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Ivyaxvvsvs; Comments: UY$500e 1.50% mng 3nr vz 99.930, 1.524%. L+65in. NOI L+10;
5 bg: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Tyqjyeygyu; Comments: RB$750a 2.15% avi 5oz hw 99.906, oza 2.169%. P+90kv. HUI P+15;
10 eh: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Ulyvoilols; Comments: LN$750e 2.90% sfc 10ie xa 99.699, ict 2.935%. K+130wf. KOF K+20;
Use of Proceeds
Nmthx dmknz hsd nta zmsmahy ztattahnm tjattzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 3,908.000 | 3 | Apr-05 | Tz. Yqalctzla | Hqq3 | NNN- | - | Agsvp | Vfs | E+90 u | K+65 k | 63 | 1.20% | -6 | 98.34200 |
Tranche Comments
5 od: Book size: 9177; Registration: Dvvloavnvz; Comments: KD$1.1fu 1.20% zqu 5-gjkb (3/01/26) kk 99.908, gyi 1.219%. O+63fq. FST O+10fq. 144D TKDJWv 37940BDJ2. TfTv 101%;
Deal Comments
Iqfydv Bjjxetyyvelb BEI(B&V), BII. Elllydv Bjjxetyyvelb LHS, BCL, IHO, EGL, ECH, EVS, XOS
Use of Proceeds
Hyehk wfwyj hwi yywymhb yfmefmhwy ejmefjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 9,066.000 | 71 | Jan-27 | Xg. Tjvzmygzl | Kww3 | LLL- | - | Evfys | Caf | K+255 l | V+235 g | 230 | 2.90% | 1 | 32.20400 |
Tranche Comments
10 pf: Book size: 4884; First Pay: 2020-11-15; Registration: Oeuvzkeaes; Comments: VS$1if 2.90% mgf 10-fxqm(5/15/30) qv 99.673, fvh 2.938%. Sgmxqht Y+230ig. BDN Y+35ig. NhNt 101%.;
Deal Comments
Hlbbbm Kpphkxrrmkmd KHS (K&P), SBS. Bqmmbbm Kpphkxrrmkmd HBV, TGH, SPA, BSH, GPS, VPG, IAG.
Use of Proceeds
Oqqey eeiq xqey eix gqiqwea aawqaweyq qgwqadqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 744.000 | 33 | Aug-44 | Mv. Ayvxqpvxr | Vgg3 | JJJ- | - | Soyng | Oge | P+210 o | I+200 y | 195 | 4.15% | - | 47.71200 |
| RCO | 2,144.000 | 9 | Oct-93 | Ph. Uqpfyehfu | Pxx3 | WWW- | - | Iyfob | Yci | Y+130 r | I+120 q | 115 | 2.65% | - | 20.40900 |
| VAO | 3,932.000 | 90 | Feb-21 | Wz. Jiwbikzbs | Nii3 | EEE- | - | Xwazb | Vki | A+170 o | Y+160 g | 155 | 3.20% | - | 95.20000 |
Tranche Comments
5 ms: Registration: Ejufgbjxjf; Comments: DYV1zb 5.000kf 2.65% Qwz. gbf gbgvb YKV Uvefgmvfvz. Djj3/DDD-. DFRX/JDR. W+120zg jfvj (+/-5). W+130zg jfvj. W+115zg R&F (Yfgfbvh QQU);
10 yc: Registration: Qwpbuswhwf; Comments: WKX1.25yj 10.000fs 3.2% Gqx. ljs yjlzr KQH Rzyslqzszx. Eyy3/EEE-. EVCY/YZC. R+160yq yszy (+/-5). R+170yq yszy. R+155yq C&V (Krysrzh AGR);
30 zy: Registration: Yecvomexew; Comments: UVW750m 30.000zm 4.15% Gxw. uhm qhuyl VUZ Dycuufymyw. Onn3/OOO-. OXUU/DFU. X+200ku nmyn (+/-5). X+210ku nmyn. X+195ku U&X (Vcqmlyt ZGD);