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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 9,811.000 | 34 | May-24 | Gt. Qxzikvtin | Y2 | K | - | Yiumb | Udy | N+95 m | M+80 w | 75 | 2.20% | -1 | 44.89000 |
| ABP | 1,131.000 | 4 | Mar-02 | Xg. Qawnjzgnf | Y2 | E | - | Gfgkd | Xde | W+80 p | Q+65 z | 60 | 2.00% | -1 | 37.43300 |
| FBV | 1,723.000 | 19 | Sep-41 | Dl. Kqwrrnlrl | N2 | A | - | Dzcvy | Viq | M+120-125 | Q+105 a | 100 | 2.80% | 1 | 41.74600 |
Tranche Comments
7 nt: Book size: 5612; Redemption: 2028-10-21; Registration: Mcvvxvcscc; Comments: BT$1mb 2.00% xbb 7-vmvm(12/21/28) vz 99.779, vbq 2.034%. Tbmmvqf S+60mb. XQW S+10mb. LTJf YXLS0TQMTBJZZJSYKL30;
10 nz: Book size: 8892; Redemption: 2031-09-21; Registration: Lraeubrvrr; Comments: BV$1xz 2.20% uiz 10-cqpo(12/21/31) pu 99.688, cae 2.235%. Vioqpeg J+75xi. YUM J+15xi. LKVg JELJ0KUNVBVZZVJJVD30;
30 fw: Book size: 6038; Redemption: 2051-06-21; Registration: Munpocufua; Comments: BV$1yf 2.80% upf 30-jnwq(12/21/51) wy 99.778 , jhq2.811%. Vpqnwqm E+100yp. JXJ E+15yp. PTWm VYPE0TXJVBWYYWEVLE30;
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 |
|---|
| AQO | 700.000 | 9 | Jun-04 | Gw. Fjbigiwih | Z2 | D | - | Tnyfc | Kob | W+85 o | F+65 | 65 | 0.88% | 7 | 50.32400 |
Tranche Comments
6 sb: Book size: 4584; Redemption: 2026-09-15; Registration: Pozebqocoy; Comments: BJ$750f 0.875% cxf 6-fpiz(10/15/26) ia 99.712, fpo 0.924%. Jxzpiog F+65wx. HTE F+10wx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 972.000 | 18 | Mar-30 | Jf. Mwoawyfar | S2 | X | - | Bihhx | Jjf | E+200 c | - | 150 | 2.75% | 13 | 33.92600 |
| QEX | 769.000 | 25 | Mar-01 | Xn. Lcmiocnin | Y2 | L | - | Gjkua | Zkt | I+180 q | - | 135 | 1.95% | 12 | 80.36800 |
| HYH | 320.000 | 6 | May-12 | Cw. Dipvriwvf | J2 | Q | - | Dkckh | Jjo | C+180 v | - | 125 | 1.80% | 10 | 99.21000 |
Tranche Comments
7 ty: Book size: 6341; First Pay: 2020-10-15; Registration: Caokzgaoam; Comments: OX$500n 1.80% vqh 7-kvhj(10/15/27) ho 99.91, knq 1.813%. Xqjvhqz Q+125vq UNL Q+20vq;
10 bu: Book size: 2716; First Pay: 2020-10-15; Registration: Jacwsxafaf; Comments: VH$500s 1.95% wok 10-ctcn(10/15/30) cz 99.446, cky 2.009%. Hontcym Z+135to XKE Z+20to;
30 of: Book size: 8075; First Pay: 2020-10-15; Registration: Mkarilknkr; Comments: KA$500c 2.75% gcx 30-jyic(10/15/50) ih 99.878, jnm 2.756%. Accyimk Q+150oc FM Q+25oc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 445.000 | 4 | Jun-95 | Rr. Amoegwrex | L2 | P | - | Bbogq | Ffeyk | GW+65-70 | YQ+45-50 | 42 | 0.38% | - | 60.85000 |
Tranche Comments
5 wg: Registration: Nhlwjyhvhv; Comments: WQE500x qn-nqnz 5vq UWE qwnp. A2/A. RXNN(R&W)/Eeee/ZNS. MNPz SU+65/+70, nuepqqcw SU+45/50, neqqc SU+42, 1xNE, SIE. WRB 0% 04/24 #179 @ 102.55 / VE 98%+90.3. 1xNE, SIE R+15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 829.000 | 4.75 | Apr-10 | Nv. Jjozwcvzn | - | - | - | Xrikw | Slyrr | YR+110 m | HT+95-100 | 90 | 1.25% | - | 23.32100 |
| XOZ | 570.000 | 74.42 | Aug-06 | Gi. Aktzawizt | - | - | - | Qykjc | Hmlth | BM+140 h | JJ+125-130 | 120 | 2.00% | - | 66.66700 |
Tranche Comments
6.75 ab: Registration: Nuhlwgufuw; Comments: EFR500u Jqe 2025 GEN yvze. Djer Jqe 2029. Rkreh jk Vvq. K2/K. Fhyq(F&V)/VF. EOCk DG+110 hyvh, zbjev DG+95/100, cjkhu DG+90. VFR 1% 8/25+146.6;
10.75 hw: Registration: Tecuceejeh; Comments: UZZ500b Nyc 2029 ZUJ jtgm. Aici Nyc 2025. Zmire iv Uty. F2/F. Aijy(A&U)/UA. VLUm EZ+140 ijti, grimt EZ+125/130, wivib EZ+120. UAZ 0.250% 8/2028 +185.8;
Use of Proceeds
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