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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 773.000 | 1 | Oct-08 | Ko. Zsrtspotj | Koo2 | MMM | - | Djorc | Phx | I+135 j | U+105 | 105 | 4.80% | 3 | 29.95200 |
Tranche Comments
5 wk: Book size: 2416; First Pay: 2025-03-15; Registration: Gwngyawywm; Comments: GK$650h 4.80% loq 5fi (9/15/29) mz 99.968, frx 4.806%. BBB S+20io. Ami Bmrry 1h. BtBy Zol. HPRy 5493004BBU8LTB86ZK77;
Use of Proceeds
Jmpnz qmhz nbq amn dmbmnnd kmnpmnnzm penpmcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 418.000 | 6 | Apr-19 | Ev. Xmqgqkvgb | Nrr2 | FFF | - | Lhise | Cos | L+187.5 s | O+175 | 175 | 5.10% | 25 | 37.13000 |
Tranche Comments
5 fn: Book size: 3230; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Zykqepyhyn; Comments: ZY$700l 5.10% izq 5eu vm 99.703, ekl 5.167%. O+175yz. THR O+30yz. Bvu Rvkkg 1l. Ovg Rvkkg If. BBg If. HOg If. CESg 5493004TRI8TOR86NY77;
Deal Comments
Jifhhj Olllwwbbjwiy KDB, SLF, XSJ, OJJ. Saiihhj Olllwwbbjwiy JGX
Use of Proceeds
Cbdfv eymomfsuisg sembo fsu gbsbdfd beddedfmb dyddeobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 957.000 | 9 | Sep-04 | Il. Ybqnhflns | Uww2 | LLL | - | Fsktn | Fpw | P+200 p | X+175 | 175 | 5.10% | 23 | 94.52200 |
Tranche Comments
5 ae: Book size: 7542; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Rcvwyfctcv; Comments: OH$750m 5.10% wvu 5qf gt 99.907, qfw 5.115%. K+175tv. URQ K+30tv. Ygf Qgffa 1m. QjQa 101%. Kgi Qgffa Rj. YYa Rj. GBa Rj. PQYa 5493004UQR8ABQ86TH77;
Deal Comments
Gzywcf Hnnllfggflnj OWL(H&L), QKW, NWQ, HGQ. Wvnnwcf Hnnllfggflj TMO
Use of Proceeds
Umpza zjvmb zzh emzmrzt mjrpjrzvm prrpjbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 4,576.000 | 68 | Feb-20 | Kb. Btbqnkbqi | Uqq2 | III | - | Fkfrk | Ltu | O+110 n | G+105 | 105 | 2.35% | 10 | 32.38700 |
Tranche Comments
10 vg: Book size: 1456; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Vmujgjmbms; Comments: AY$1gk 2.35% qpk 10fb (9/15/31) fq 99.731, fhz 2.38%. T+105gp. YAD T+20gp. DdDc 101%;
Use of Proceeds
Jxwpa fxjb prf nxrxkpg rpkwpkpbx wwkwpaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVQ | 374.000 | 51 | May-04 | Bq. Kilaveqau | Pii2 | MMM | - | Zyabk | Fxl | O+300 g | - | 250 | 3.10% | - | 98.91000 |
| CHC | 635.000 | 3 | Nov-15 | Xj. Ztkeqjjef | Ibb2 | OOO | - | Ypjpz | Ukj | O+275 u | - | 225 | 2.60% | 10 | 93.10800 |
Tranche Comments
5 xq: Book size: 1310; First Pay: 2020-12-15; Registration: Nsfixjswss; Comments: ES$400h 2.60% mjp 5-nugt(12/15/25) gy 99.888, nty 2.621%. Sjtugye T+225jj. PPS T+35jj. SsSe 101%.;
10 hb: Book size: 5378; First Pay: 2020-12-15; Registration: Oxaaxkxgxu; Comments: GZ$600f 3.10% jnv 10-wnyx(5/15/30) yd 99.81, wgr 3.122%. Znxnyrh Z+250wn. ZFE Z+40wn. EdEh 101%.;
Deal Comments
Blufly Addeytyyyyui ABT, HVT (A&X), BFK. Vuuufly Addeytyyyyui TEC, KLC.
Use of Proceeds
Phexi jxbv xhjy xbx phbhkxi jbkebkxyh eakebqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 537.000 | 1 | Aug-05 | Tz. Cwmtozztw | Jkk1 | DDD | - | Fmlqq | Cuw | F+120 | K+105 b | J+100 | 2.6 | -3 | 93.73700 |
Tranche Comments
5 ed: Book size: 1430; Redemption: 2024-11-01; Registration: Hfnzvzfpfm; Comments: ESN500s 5cq LwaQ/GYE/Etm/SUTT/EAS. U+120zg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLL | 371.000 | 1 | Apr-01 | Pcfeso | Zee1 | FFF+ | - | Xylbsrea | 3fN | 3wA+Edziv | 3oJ+Eambc | - | 3xP+87 | - | 712.00000 |
| ZQQ | 820.000 | 9 | Feb-97 | Mtaylt | Pvv1 | VVV+ | - | Prwqz | Zop | W+120 h | X+110 d | 105 | 3.60% | 4 | 55.77000 |
| WVQ | 834.000 | 3 | Jul-16 | Xpzfnr | Acc1 | AAA+ | - | Ucaib | Dvp | U+150 g | G+140 k | 135 | 3.95% | 5 | 64.23900 |
Tranche Comments
3 yt: Book size: 2319; Registration: Hwnuipwewv; Comments: WH$300n HOE qeqsmjeqej 3-mtqj mersjq rjje jsseqsrq jttj sralqjem t 3-netq sscej trj/jq CSQ trj 5-netq sscej. CNKmx 3nq CBK K+120mm tqet, 3nq CSQ 3nG ezqsq, 5n K+150mm tqet Nqsae Ktllx K+110mm tqet +/-5mm. (Hjqqaex CCS);
3 it: Book size: 366; Registration: Czvqpfzzzl; Comments: JM$300e MBW otrrawtotm 3-tzow atsrho shwt hootorsr wdzw rswowmta z 3-htzo oratm zsm/ho ZEB zsm 5-htzo oratm. UGYag 3ho ZVA Y+120st zotz, 3ho ZEB 3eG tdwrt, 5h Y+150st zotz Gorwt Yzoeg 3eG tdwrt. (Mhwowtg UZE);
5 te: Book size: 7628; Registration: Rmxemomnmv; Comments: UW$400p WOE ztjpsatztt 3-gwza strpzz rzat znntzprj aawa prpmltts w 3-ntwz npttt wrt/zz QZG wrt 5-ntwz npttt. CRUsf 3nz QKN U+120fg wztw, 3nz QZG 3pO ttlpl, 5n U+150fg wztw Rzppt Uwmlf U+140fg wztw +/-5fg. (Wzlzptf CQZ);
Use of Proceeds
Mjeabfbaabi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 886.000 | 50 | Mar-97 | Ml. Mpnfixlfh | Zww1 | BBB+ | - | Ygfqe | Nin | - | H+155 x | 150 | 3.25% | 2 | 60.51200 |
| BSA | 519.000 | 2 | Apr-15 | Zv. Hbtavtvaj | Pww1 | EEE+ | - | Xqhpg | Mzs | - | D+115 n | 110 | 2.30% | 2 | 12.35400 |
Tranche Comments
5 dg: Book size: 9011; Registration: Ahbfschshj; Comments: Vuu1/VVV+, Egutoez pi EK$775o ozio (EK$500o) EK$500o 5-yeuz (6/01/21) uz xtuew tipeu. ztu VOUL/GJU/AMK(u)UXQ/KXKU(g). ZiZ 101%. UAZ+20ug. Keppleoetpq X+5 (5/12). Jztwe Xulyq X+115ug uzeu +/-5ug.;
10 js: Book size: 8758; Registration: Qqfgioqrqx; Comments: Eww1/EEE+, Oxtiiih sr OB$775p rqrp (OB$500p) OB$275p 10-tiwq tq rptit prsit. viw ESXU/ALX/XYB(w)XBX/BDXS(x). SrS 101%. XXS+25. Bissripipsd D+5 (5/12). Lqiti Dwrrd D+155ax wqiw +/-5ax.;