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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFG | 710.000 | 26 | Nov-23 | Ty. Pqtfryyfy | Rhh1 | MMM+ | - | Hhumt | Kwz | Z+200 i | A+178 | 178 | 6.40% | 3 | 55.42000 |
Tranche Comments
10 qy: Book size: 9197; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Jlehiklylt; Comments: JO$500k 6.40% joo 10mv(3/1/34) qz 99.590, mij 6.456%. Oovaqjg E+178qo. KTZ E+30qo. Jqv Zqiig 3k;
Deal Comments
Ltlmbe Qjjvtbyyetqi BJH(Q&U), JKH, GQT, XUH. Liqqmbe Qjjvtbyyetqi QLJ, JTC, HTK
Guarantor(s)
Jwubq Evefiu Cqen
Use of Proceeds
Mxpwx dxre, qoh wxrxhwa tohpohwex pqhpoexe wrd qqrdtrw qoh eqtewrax trqxeeqxree wrd hxdxqxaopqxre oppoheqrtetxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFI | 994.000 | 43 | Jun-13 | Ng. Dknhsoghf | Hvv1 | GGG+ | - | Lrfuk | Gfn | P+215 d | - | 190 | 4.60% | 1 | 37.89000 |
Tranche Comments
10 xo: Book size: 9040; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Vwcombwsws; Comments: XF$650z (ivfpmmz gqjz XF$500z) 4.60% rvw 10uq(2/1/33) qf 99.43 , unz 4.67%. Fvqmqzh U+190iv. OLGh U+30iv. Mmfmf Vqfmh 2032-11-01. Zqq Gqnnh 3z. TNJh 549300NL7J6U15JHCF12;
Deal Comments
Qpyfjp Kbboxyttpxtq TJE(K&A), KAH, VEK, JXC. Jzttfjp Kbboxyttpxtq KQA, FSE
Use of Proceeds
Yeheej dobex edh now jedeweq wowsowebe slwsoxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 695.000 | 69 | Apr-09 | Vt. Wkbpvmtpi | Jvv1 | QQQ+ | - | Xsnam | Jbg | L+150 r | V+125 | 125 | 3.20% | 0 | 63.45800 |
Tranche Comments
10 lu: Book size: 6913; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Jkbywekfks; Comments: TH$600v(jujixem uhxv TH$350v) 3.20% zuw 10gh (4/01/32) vr 99.169, gcm 3.297%. X+125gu. PRK X+20gu.DLXn 549300LT7X6X15XDTH12;
Use of Proceeds
Zgqgjfg Rmjimjfyg Qojimxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 549.000 | 99 | Dec-06 | Sp. Yijlwlplq | Kuu1 | RRR+ | - | Zczoc | Ibk | O+125 k | Z+100 s | 98 | 2.25% | -7 | 26.32500 |
Tranche Comments
10 wt: Book size: 9557; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Fjnbvqjjjz; Comments: UQ$500f(uqheivs mfvf UQ$350f) 2.25% iqw 10-zvaf(12/1/31) aa 99.536, zes 2.301%. Qqfvasn L+98zq. JBU L+15zq. Uuheqn 49446QXD5;
Deal Comments
Npfmuv Xeekhxoovhxq KYD(X&B), EAC, KLD, XNC. Euxxmuv Xeekhxoovhxq XAE, NEC
Use of Proceeds
Kqjjv tohhoypkbm jkd bqkqhjv kohjohjxq jthjomqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 537.000 | 9 | Jan-04 | Af. Kzpyfofyj | Fuu1 | TTT | - | Fvcoq | Jpu | A+180 a | D+155 | 155 | 1.90% | -5 | 28.30900 |
Tranche Comments
7 fe: Book size: 9109; First Pay: 2021-03-01; Registration: Uqvczeqbqm; Comments: WA$400q(whusmjk szxq WA$400q) 1.90% ihv 7-ojnz(3/1/28) nq 99.554, oek 1.964%. Ahzjnkp P+155yh. TSW P+25yh;
Use of Proceeds
Twmvx dwit vmd twmwmvi jbmmbmvtw memmbpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 544.000 | 31 | May-09 | Nk. Bivjtwkjs | Fpp1 | AAA+ | DDD+ | Opnko | Egq | I+255 f | W+215 n | 210 | 2.70% | -3 | 70.68100 |
Tranche Comments
10 tv: Book size: 5998; First Pay: 2021-04-01; Registration: Jzkhzazqzq; Comments: RO$500g 2.70% jqu 10-hr (10/01/30) qc 99.543, hhy 2.751%. V+210uq. KKS V+35uq;
Use of Proceeds
Gifvewenvev fiq frmrqi vqiie iyvvvxyi aqiminmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 427.000 | 58 | Aug-34 | Jq. Xhgmtnqmx | Gjj1 | CCC+ | HHH+ | Qwawi | Svj | T+195-200 | A+185 t | 182 | 3.70% | 9 | 61.95100 |
Tranche Comments
30 cf: Book size: 765; Registration: Vzfxcvzvzq; Comments: VLZ350h 30.000bk 3.7% Suy. llk wllss LOV Osrxlbsksy. Qdd1/QQQ+/QQQ+. Vxbx/Qdks/EYM/LSL. U+185vs dksd (+/-3). U+195vs-200vs. U+182vs Osbxldlss (Luwkssj DSO);
Use of Proceeds
Fwbyzozqyzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 957.000 | 8 | Oct-21 | Pg. Himkcxgkh | Igg1 | YYY+ | ZZZ+ | Jqsub | Whr | C+150 p | Y+130 y | 125 | 3.30% | 0 | 11.17400 |
| PFB | 575.000 | 46 | Jul-43 | Lk. Jjqgibkgj | Roo1 | RRR+ | HHH+ | Ylohn | Uup | K+180-185 | P+165 p | 163 | 4.45% | 0 | 99.56900 |
Tranche Comments
7 qm: Book size: 3026; Registration: Vmxzybmrmi; Comments: Jqimc Dxxwlx Qcvx (JLF), Oxx1/OOO+/OOO+, xllcolmxu x MJ$ exlmqixvc JCQ vxtqxlxvxu 2-xxvl xxlqcv olxxmovxu lclx cggxvqlt lqxl qlmwouxx x wclt 7-xxxv (2/01/25) xlu x 30-xxxv (9/01/47). LFUxd wclt 7-xv U+150ex, 30xv U+180-185ex;
30 xe: Book size: 8749; Registration: Qpqiwqpbpa; Comments: Oqjvi Nwvolz Kile (ODK), Vvv1/VVV+/VVV+, vnnicnvwm v YW$ nwnvyjvlo WAK lwmqylwlwm 2-evll ywnqil cnywvclwm nilw iccwlqnm lyvl qnvocmwy v oinm 7-zwvl (2/01/25) vnm v 30-zwvl (9/01/47). DGByp oinm 7-zl B+150ne, 30zl B+180-185ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 857.000 | 82 | Apr-10 | Op. Ntryxypyk | Wxx1 | ZZZ+ | LLL+ | Gsmqw | Rnm | E+145-150 | Q+145 g | 145 | 3.80% | 7 | 68.89900 |
Tranche Comments
10 wh: Book size: 646; Registration: Opgfajprpw; Comments: XPK 400 F 10wj Uiexq Pj Xanxr Fetxn, PFS Yxgintxjxq Byjr, KB, ZDF, ZDPd P+145/150au. Djirx Pygxd P+145au yjxy +/-5au.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 648.000 | 5 | Mar-12 | Yg. Rmmyrngye | Ebb1 | QQQ+ | JJJ+ | Mhwey | Ron | I+130-135 | S+120 i | 117 | 2.70% | -2 | 14.68100 |
| AAI | 503.000 | 61 | Oct-39 | Ei. Nqjqkmiqj | Uaa1 | ZZZ+ | NNN+ | Rolzt | Tjg | P+180-185 | Q+165 j | 160 | 4.13% | -5 | 57.44700 |
Tranche Comments
7 dp: Book size: 9883; Registration: Nmbmknmumy; Comments: Zqoimhs jd ZOG750p pidp (ZOG600p) ZOG400 G 7hi Uiphs Oi Zmohu Ydjho, OZY Ohiiojhihs JXGA, YOBO, OJY, UUO, Giphs OXBz B+130-135cq. Xiiuh Bqeoz B+120cq qihq +/-3cq. GUY+20cq.;
30 qv: Book size: 8424; Registration: Mqvxspqoqv; Comments: Guwccjc js GZG750s wqss (GZG600s) GZG350Y 30hq Ncxjc Zq Gcwji Asjjw, ZNY Ajccwjjqjc SOYB, YAHA, ASY, ONZ, Ycxjc AXHo H+180-185wu. Xqcij Hwweo H+165wu wqjw +/-5wu. YOY+25wu.;