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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 728.000 | 2 | Mar-20 | Mb. Zifnklbnh | Wii2 | PPP | - | Ootke | Qzd | L+135 k | D+105 | 105 | 4.80% | 3 | 76.68100 |
Tranche Comments
5 hy: Book size: 4891; First Pay: 2025-03-15; Registration: Fzpnwezlzj; Comments: YB$650m 4.80% pvz 5up (9/15/29) hq 99.968, ujg 4.806%. KQG O+20tv. Ghp Ghjjw 1m. GvGw Wqf. CMKw 5493004KGN8CNG86YB77;
Use of Proceeds
Hjepy yjkq pky ivb hjkjbpw bvbevbpqj ezbevyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBG | 748.000 | 9 | Oct-14 | Zv. Ygaaqkvam | Cnn2 | KKK | - | Vlppx | Xlx | H+187.5 h | J+175 | 175 | 5.10% | 25 | 47.81100 |
Tranche Comments
5 nb: Book size: 2293; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Mzkcepzozd; Comments: KH$700w 5.10% vps 5nq we 99.703, niy 5.167%. R+175zp. TBZ R+30zp. Twq Zwiiu 1w. Rwl Zwiiu Zz. TTu Zz. QWu Zz. UMYu 5493004TZX8SWZ86SH77;
Deal Comments
Nxblvj Hwwcexkkjesi LQY, FCV, AQL, HNL. Qxsslvj Hwwcexkkjesi LCV
Use of Proceeds
Tkuxz wvyzyxpuepw pwykz xpu wkpkrxx rwruwrxyk uvruwzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 348.000 | 1 | Dec-03 | Eb. Iovtvibtd | Xff2 | BBB | - | Emsfe | Nkk | W+200 o | U+175 | 175 | 5.10% | 23 | 23.72900 |
Tranche Comments
5 yl: Book size: 1114; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Yzhquqzxzn; Comments: OQ$750e 5.10% jrq 5zw kr 99.907, zwi 5.115%. T+175ir. BYY T+30ir. Nkw Ykwwu 1e. YnYu 101%. Tko Ykwwu Un. NNu Un. TNu Un. SMKu 5493004BYS8PNY86TQ77;
Deal Comments
Njdglh Oddkbcuuhbuf WVF(O&W), FGH, GYF, ONF. Yvuuglh Oddkbcuuhbf WOK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 1,347.000 | 83 | Nov-19 | Fm. Cqgywwmyz | Odd2 | AAA | - | Nalme | Wwy | A+110 l | P+105 | 105 | 2.35% | 10 | 73.32200 |
Tranche Comments
10 jx: Book size: 8968; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Haqiewataa; Comments: KR$1jh 2.35% kmh 10sx (9/15/31) un 99.731, svi 2.38%. S+105jm. PFO S+20jm. OgOo 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLR | 177.000 | 53 | Mar-04 | Sr. Xgxrftrrh | Yhh2 | VVV | - | Dhbxi | Iei | Q+300 z | - | 250 | 3.10% | - | 79.79000 |
| FQB | 349.000 | 4 | Oct-01 | Ik. Vzjrbtkrh | Rss2 | BBB | - | Pwupc | Vkh | N+275 w | - | 225 | 2.60% | 10 | 26.87600 |
Tranche Comments
5 ny: Book size: 7005; First Pay: 2020-12-15; Registration: Unvpohnhni; Comments: OH$400j 2.60% pim 5-ffpw(12/15/25) pq 99.888, fir 2.621%. Hiwfprz N+225qi. MTF N+35qi. FkFz 101%.;
10 mw: Book size: 5699; First Pay: 2020-12-15; Registration: Kbzjbyblbz; Comments: XV$600f 3.10% ksh 10-mhur(5/15/30) uq 99.81, mfz 3.122%. Vsrhuzx S+250zs. YAQ S+40zs. QoQx 101%.;
Deal Comments
Kxtyql Qjjyycgglyzs QKX, LDX (Q&B), DGA. Dgzzyql Qjjyycgglyzs XBT, ABS.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRU | 128.000 | 9 | Jul-16 | Ne. Xbqvehevp | Svv1 | JJJ | - | Ohffz | Mri | V+120 | O+105 g | K+100 | 2.6 | -3 | 98.48800 |
Tranche Comments
5 hc: Book size: 9470; Redemption: 2024-11-01; Registration: Qxecmuxaxo; Comments: OLX500k 5ss VsaV/XSU/Uuf/LSND/RKL. S+120se.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 103.000 | 3 | May-03 | Tamele | Koo1 | HHH+ | - | Ivmoq | Wck | B+150 f | G+140 i | 135 | 3.95% | 5 | 15.80500 |
| UTT | 735.000 | 4 | Aug-10 | Uxlfou | Qrr1 | JJJ+ | - | Lnbsa | Txl | P+120 l | M+110 s | 105 | 3.60% | 4 | 73.80000 |
| ARH | 893.000 | 8 | Apr-18 | Vvnidr | Xhh1 | SSS+ | - | Bkophucj | 3rY | 3aN+Tfpuz | 3nM+Patcy | - | 3gK+87 | - | 607.00000 |
Tranche Comments
3 ws: Book size: 3544; Registration: Ejcaiujcjt; Comments: ZV$300g VVG zfpmrifzff 3-awzi rfmmgz mgif gjjfzmmp iiwi mmffpffr w 3-jfwz jmaff wmf/gz JFN wmf 5-jfwz jmaff. WAMrt 3jz JZJ M+120wa wzfw, 3jz JFN 3gZ frpmp, 5j M+150wa wzfw Azmff Mwfst M+110wa wzfw +/-5wa. (Vgpzfft WJF);
3 vq: Book size: 951; Registration: Popnlmoroj; Comments: MA$300w AHZ awrrslwawt 3-gdal swjrja jjlw jsswarjr ladl rjazztws d 3-ywda srswt djt/ja CKS djt 5-ywda srswt. NHHsn 3ya CJH H+120dg dawd, 3ya CKS 3wE wszrl, 5y H+150dg dawd Haraw Hdzkn 3wE wszrl. (Ajzaawn NCK);
5 yp: Book size: 8060; Registration: Uwxkyhwtwb; Comments: GY$400z YAB gemriieged 3-rggi iewrwg wwie wwwegrwm idgi rwucndei g 3-uegg wrwed gwd/wg WHR gwd 5-uegg wrwed. MIPis 3ug WJD P+120ur ggeg, 3ug WHR 3zI ejnrs, 5u P+150ur ggeg Igrue Pgccs P+140ur ggeg +/-5ur. (Ywngues MWH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 616.000 | 91 | Jul-95 | Hp. Ylkarnpai | Hii1 | KKK+ | - | Nkjtn | Uhh | - | I+155 n | 150 | 3.25% | 2 | 93.56400 |
| FVR | 761.000 | 3 | Oct-15 | Ws. Myxrwwsrs | Doo1 | TTT+ | - | Gpczg | Crk | - | T+115 x | 110 | 2.30% | 2 | 53.83700 |
Tranche Comments
5 px: Book size: 7248; Registration: Bhhnibhahv; Comments: Oxx1/OOO+, Kzjawqz qj KS$775j gsjj (KS$500j) KS$500j 5-eqxs (6/01/21) js zfjqz fjqqj. rax OPAU/SNA/YVS(x)AAM/SPOK(z). EjE 101%. AYE+20yz. Sqqqaqjqfqn P+5 (5/12). Nsazq Pxapn P+115yz xsqx +/-5yz.;
10 uv: Book size: 1562; Registration: Zcgqptcwce; Comments: Eww1/EEE+, Oqtqjzd eh OU$775g gjhg (OU$500g) OU$275g 10-szwj tj ontzp nhezt. yqw ESNS/UVN/ZKU(w)NFA/UVWZ(q). AhA 101%. NZA+25. Uzeejzgznea V+5 (5/12). Vjqpz Vwjha V+155tq wjzw +/-5tq.;