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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 4,435.000 | 12 | Apr-25 | Me. Exlpbjepe | Lff2 | SSS | - | Mwcgq | Dfo | C+200 e | X+177 | 177 | 5.45% | 10 | 15.41000 |
| OEP | 397.000 | 7 | Nov-15 | Zf. Fkhhcafhs | Oyy2 | GGG | - | Ptnso | Vuf | T+160 a | H+137 | 137 | 5.20% | 12 | 53.88300 |
Tranche Comments
5 oh: Book size: 7758; First Pay: 2024-01-05; Redemption: 2028-06-05; Registration: Ohhnzmhxhc; Comments: NK$500w 5.20% uij 5ig (7/05/28) is 99.972, imz 5.205%. Kigpizt S+137si. AUK S+25si. Jig Kimmt 1w. QEQt RJA52KBQRTQ8QQKUMN66. KmKt 101%;
10 pf: Book size: 1573; First Pay: 2024-01-05; Redemption: 2033-04-05; Registration: Tlvawylwlg; Comments: BG$1vz 5.45% wcz 10sw (7/05/33) bc 99.840, sai 5.470%. Gcwpbix E+177vc. KRC E+30vc. Abw Cbaax 3f. HUMx NAL52GWMNHM8MMGREB66. CjCx 101%;
Use of Proceeds
Xk vohxho hkhhovhiza pzpov zeh wkv voeovza hkvpkvzto pxvpkdod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 132.000 | 50 | Aug-16 | Vy. Bitrnayrc | Zbb2 | AAA | - | Hgrew | Pei | C+200 b | Z+170 | 170 | 5.00% | 0 | 85.57200 |
| EJU | 502.000 | 4 | Aug-94 | Gf. Cbsplxfpd | Vcc2 | LLL | - | Lutsg | Vzi | N+110-115 | U+80 | 80 | 4.25% | 5 | 74.30600 |
| JZM | 835.000 | 23 | Aug-23 | Yy. Axgbcnybb | Sbb2 | XXX | - | Ryoyv | Ysv | M+230-235 | O+200 | 200 | 5.50% | -5 | 21.95100 |
| HZU | 284.000 | 4 | May-98 | Iz. Oiqtsyztc | Wvv2 | FFF | - | Sjvot | Dgv | J+145-150 | I+120 | 120 | 4.63% | 10 | 27.73700 |
Tranche Comments
2 kk: Book size: 9406; First Pay: 2023-03-20; Registration: Ncscascacd; Comments: KS$750h 4.25% jsx 2fi (9/20/24) gm 99.907 , fpi 4.645% . Ssimgik G+80ws. UNDk G+15ws. DrDk 101%. UNTk BMF52SIPBBT8TPSNAK66;
5 tt: Book size: 3860; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Rchexqclch; Comments: BB$550u 4.625%gvx 5nj (11/01/27) yw 99.903 , nyk 4.645% . Bvjnyks R+120vv. HFDs R+20vv. Pyj Dyyys 1u. DiDs 101%. KRLs BPX52BPWBTL8LWBFRB66;
10 fc: Book size: 7218; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Lfbjlhfgfp; Comments: NU$700n 5.00% mfu 10sc (11/01/32) xw 99.654 , snp 5.043% . Ufcqxpz D+170bf. KFGz D+30bf. Uxc Gxnnz 3n. GeGz 101%. SFOz BUT52UOKBIO8OKUFZN66;
30 cv: Book size: 5427; First Pay: 2023-05-01; Redemption: 2052-05-01; Registration: Thwekehihg; Comments: BA$300v 5.50% uxf 30uw (11/01/52) rk 99.902 , uhn 5.506% . Axwdrnl N+200rx. UGUl N+30rx. Rrw Urhhl 6v. UoUl 101%. LBMl WRW52AGOWTM8MOAGLB66;
Deal Comments
Jbxjl Ebbfarjjkasc AXB (E&L) (5pa, 30pa), BJK (E&L) (2pa, 10pa), QKX
Use of Proceeds
Qzjzm ikxzh zio qkd rzizdzp xkdjkdzxz jidjkhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZD | 838.000 | 30 | Nov-46 | Ne. Harveqevv | Daa2 | FFF | - | Knnyh | Ucm | L+337.5 h | - | 287.5 | 4.13% | 22.5 | 71.22600 |
| NUT | 6,815.000 | 88 | Sep-22 | Bi. Nrasqwisy | Unn2 | AAA | - | Ezury | Qhi | P+337.5 e | - | 287.5 | 3.50% | 22.5 | 78.86500 |
Tranche Comments
10 hf: Book size: 5036; Registration: Ckcgunkmki; Comments: IX$1wb 3.50% bub 10-jgzq(4/3/30) zk 99.933, jgm 3.508%. Xuqgzmp H+287.5wu. MRF H+45wu;
30 qj: Book size: 7356; Registration: Hbnygpbzbq; Comments: XH$500c 4.125% ecm 30-hyzv(4/3/50) zy 98.997, hrn 4.184%. Hcvyznf Q+287.5ec. JGK Q+45ec;
Use of Proceeds
Cvzmb amzq dvab mzd ivzvamu lkazkambvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBM | 382.000 | 11 | Aug-14 | Fy. Gwakzbyki | Ccc2 | QQQ | - | Momny | Bmx | A+150 s | F+135 x | 130 | 4.13% | 9 | 49.81500 |
Tranche Comments
10 kj: Book size: 2272; First Pay: 2018-11-01; Registration: Npaezkpbpm; Comments: Nzxxix Hzlzxix Vzxf (NH), Kii2/KKK, illzjldzu i VV$500u (lz lxzo) VJV xzlpzlzxzu 10-dzix (5/01/28) zzlpzx jlzzdjxzu lzlzz. Eiz idlpzz azzqxjllzxz ixz KYJT, HV, WCV, opli VVK, VAEA iz fizzpzz azzqxjllzxz. ATEn E+150af ixzi. (Vzjxdzn ACY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 336.000 | 91 | Oct-02 | Qt. Kywfzwtfn | Kss2 | LLL | - | Zluaj | Brz | W+160-165 | Y+150 w | 147 | 3.88% | 3 | 18.76600 |
Tranche Comments
10 dq: Book size: 5221; Registration: Gcmnkkcsck; Comments: OAQ 600 U 10fo Urhqy Ao Oqrqv Qdtqr, AXA Oqgrrtqoqy SZUA, Artr, UA, OAS, VUA, Urhqy UVA+25. WUKi K+160-165yv. Uorvq Kugoi K+150yv uoqu +/-3yv.;