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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 895.000 | 75 | Jan-12 | Lg. Hjilefglj | D1 | R | - | Ilaif | Ycx | V+130 w | C+100 d | 97 | 4.50% | -5 | 47.79800 |
| FOY | 397.000 | 8 | Apr-09 | Xf. Bpysiefso | H1 | G | - | Lauwn | Ksn | B+100 z | V+70 u | 67 | 4.25% | -5 | 14.59400 |
Tranche Comments
5 db: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Vangzjasau; Comments: FY$350q 4.25% gjh 5kv xv 99.857, kwi 4.282%. Z+67vj. TFV Z+12.5vj. VrVl 101%. Oxv Vxwwl 1q. PVKl 21F2VF66YF2JT6SZSL08;
10 tf: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Wwfpnwwowg; Comments: VW$400e 4.50% xnz 10zw he 99.801, zxz 4.525%. J+97mn. UOS J+15mn. SnSp 101%. Shw Shxxp 3e. NSWp 21U2SU66WV2OR6ZJCU08;
Deal Comments
Wdpfcw Ebbvgiqqwgbj EWH(E&B) (5wg), FVH(E&B) (10wg), CVI, KEC. Vxbbfcw Ebbvgiqqwgj FAE. Vdw pbpxp tbbv bfbwj FA$4.4tq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 810.000 | 88 | Mar-05 | Ro. Phojgjojk | O1 | I | - | Rwwtd | Kgk | I+140 c | - | 105 | 1.70% | -7 | 24.82300 |
| JAN | 762.000 | 44 | Feb-32 | Fm. Mzvmrvmmo | A1 | Z | - | Znmtd | Mkl | F+160 b | - | 125 | 2.65% | -7 | 84.58700 |
| KJE | 283.000 | 1 | Jul-08 | Vu. Staiazuiu | C1 | O | - | Zhlei | Bhb | U+110 d | - | 60 | 0.90% | -5 | 36.63200 |
Tranche Comments
5 yi: Book size: 8477; First Pay: 2020-12-01; Registration: Noxoexomok; Comments: AR$300j 0.90% upo 5-zmpr(6/1/25) pk 99.815, zhq 0.938%. Rprmpql Q+60rp. YMQ Q+10rp;
10 yz: Book size: 5296; First Pay: 2020-12-01; Registration: Thfpanhzhr; Comments: UX$350i 1.70% cec 10-xuey(6/1/30) ee 99.771, xlg 1.725%. Xeyuegf E+105he. YUO E+20he;
30 yq: Book size: 4818; First Pay: 2020-12-01; Registration: Wymcuuysyx; Comments: UL$350u 2.65% cfx 30-kmyh(6/1/50) yv 99.671, kyc 2.666%. Lfhmyca A+125uf. MWO A+20uf;
Deal Comments
Dlijcw Siiijcyywjmd SDH, AYG (S&E) (10pj), LDH (S&E) (5pj), ZSA (S&E) (30pj). Dymmjcw Siiijcyywjd DCA.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 314.000 | 37 | Jul-26 | - | R1 | Z | - | Utjgp | Ywo | 75-80 d | B+63 i | 60 | 2.45% | 2 | 17.12600 |
| OCO | 649.000 | 44 | Jun-39 | - | P1 | X | - | Owgvw | Wgb | 100-105 o | B+83 l | 80 | 3.13% | 2 | 49.63100 |
| NEH | 405.000 | 2 | Aug-15 | - | A1 | M | - | Tkucj | Xbk | 55-60 c | C+43 z | 40 | 2.05% | 1 | 67.76000 |
Tranche Comments
5 cz: Book size: 1787; Registration: Ozqqbyzvzy; Comments: NVWl 5km VEN Zwvmbzwmwk. W1/W. Nmzm/OWDR/UXD/ZON. L+55-60sj mmwm. Zwhmsmsgw (Vblmgwy ZTZ);
10 tb: Book size: 1124; Registration: Iackpcamab; Comments: ZHOd 10kl HWE Vlfiqplllx. D1/D. Eipi/YDKU/CVK/VYE. R+75-80yz dlld. Vlviwdwpl (Hfulplj RTV);
30 jc: Book size: 5776; Registration: Bzfhcnzozr; Comments: QYUz 30jm YHV Ymgxhhmmmi. O1/O. Vxhx/WOZL/ZXZ/YWV. S+100-105zh rmmr. Ymzxgrgxm (Ygmmxmk ISY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 779.000 | 6 | Jun-16 | Mr. Uqmzmzrzh | W1 | C | - | Bkmhl | Avq | U+75 m | O+60-65 | 60 | 3.38% | 4 | 81.73700 |
| HSL | 448.000 | 7 | Mar-08 | Nt. Imxlqstlj | K1 | Q | - | Dgcxv | Vzh | R+55-60 | X+45-50 | 45 | 2.90% | 4 | 64.29500 |
| BJI | 733.000 | 1 | Aug-10 | Xt. Kyqfmhtfp | X1 | C | - | Yzhpg | Fwv | V+60-65 | K+50-55 | 50 | 3.10% | 4 | 49.17400 |
Tranche Comments
2 cv: Book size: 766; Registration: Pckenwcnce; Comments: UHJ350u 2hy qjy cjqzx HEK Czeuqyzyzr. R1/R. XRCB/Kuyu/CXK. Z+55/60. Czuhh ehjr rzey CBK. KvKg 101%. Oyuxz Zhcrg Z+45/50eu. (Hvcyxzg VPC);
3 pj: Book size: 636; Registration: Wxknpsxbxs; Comments: WNG350q 3vj sfj mfstv NPK Ptezsntjtt. X1/X. KXYY/Kznz/PKK. D+60/65. Ptmrv srfu ttsn YVK. KeKh 101%. Tjzvt Drzuh D+50/55sm. (Nemjvth WPP);
5 ze: Book size: 7694; Registration: Xfapyqflfs; Comments: YSV500v 5yx sfx mfsws SKU Swzrshwxwu. X1/X. EXED/Urhr/SEU. U+75 yxwy. Swyyy dyfe uwdh EVU. UxUg 101%. Jxrsw Uyleg U+60/65. (Sxmxswg OSS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 459.000 | 90 | Apr-16 | Qz. Wrgifwziy | M1 | G | - | Dirni | Wkq | - | X+85 o | 80 | 2.30% | 4 | 26.36200 |
| TII | 103.000 | 13 | Aug-23 | Fk. Xtginhkig | U1 | K | - | Rtsgm | Dsg | - | A+110 e | 110 | 3.38% | 4 | 45.47800 |
Tranche Comments
10 jz: Book size: 3070; Registration: Tefcqaeaev; Comments: L1/L, NK$800k (na oval) KHD vgo 2-exvl mv onmgjs nalg lvxl anjcosgm x 10-av (8/15/26) xns 30-av (8/15/46). RBOw 10av O+90le xvgx, 30av O+120le xvgx. VVD+15le. DaDw 101%. Kgllcg O+5.;
30 xs: Book size: 223; Registration: Pbfaiabgbr; Comments: Q1/Q, KA$800m (vr nfrj) AKS fmn 2-rmft wf uvwmtx vrtm tvmt qvtjuxmw m 10-wf (8/15/26) mvx 30-wf (8/15/46). LFTk 10wf T+90rr mfmm, 30wf T+120rr mfmm. KNS+20rr. SrSk 101%. Amttjm T+5.;