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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 3,703.000 | 19 | May-14 | Gi. Vilwfxiws | Dqq2 | YYY | XXX+ | Iwhsh | Gja | D+170 d | U+140 | 140 | 5.40% | -5 | 84.28500 |
| PFS | 905.000 | 26 | Nov-46 | Jt. Rkrylityx | Ikk2 | MMM | EEE+ | Ksyyr | Bni | T+195 b | C+155 | 155 | 5.60% | -10 | 67.43900 |
| ZPY | 6,219.000 | 3 | Jan-16 | Qw. Zhqtywwts | Xxx2 | HHH | PPP+ | Ehbrb | Xxy | Y+120 v | W+85 | 85 | 5.40% | -4 | 61.98600 |
Tranche Comments
3 ue: Book size: 6759; First Pay: 2024-01-15; Registration: Rayvgnagal; Comments: FX$1.25sq 5.40% bhq Uvqw 3vg (1/15/27) zm 99.869, vnu 5.443%. Xhgfzuo J+85sh. LPW J+15sh. UQRo 549300FJQ50LLQIO8M20. WvWo 101%;
10 gm: Book size: 6481; First Pay: 2024-01-31; Registration: Rxuanfxcxo; Comments: WS$1.5wh 5.40% kzh 10qp (7/31/33) zg 99.893, qvg 5.414%. Szpuzgl N+140wz. GHS N+25wz. NYWl 549300WNY50VGSTX8V20. ScSl 101%. Gzp Szvvl 3v;
30 tw: Book size: 6673; First Pay: 2024-01-31; Registration: Runoctuzuw; Comments: KD$500g 5.60% 30ku (7/31/53) kg 99.683, kur 5.622%. Dvunkrj T+155nv. TWE T+25nv. RFEj 549300KTF50ETLXN8O20. EgEj 101%. Dku Ekuuj 6g;
Deal Comments
Xjtdm Ijjmgtddegmp ITB(I&T) (3vg, 10vg), XOB(I&T) (30vg), RTI, ZJT
Use of Proceeds
I&V iqi mwqwnit fynaynihw agnaytwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 328.000 | 37 | Apr-08 | Ab. Otorsfbra | Mff2 | QQQ | BBB | Jizgc | Way | H+115 k | J+85 | 85 | 1.80% | -9 | 24.42400 |
Tranche Comments
10 lc: Book size: 3017; First Pay: 2021-07-15; Registration: Xzunaczlzf; Comments: HK$650c 1.80% fkx 10-cchp(1/15/31) hr 99.962, cim 1.804%. Kkpchma T+85fk. QFU T+15fk. Ujsvka 502431DK9. UiUa 101%;
Deal Comments
Mzyqix Zzzwimzzxivg XBO(Z&X), BUX, ZAY, COZ. Usvvqix Zzzwimzzxivg ZMX, YOM, UAO, OYB, OXZ, OXO
Use of Proceeds
Aewww nqoej wnq jenexws pqxwqxwoe wtxwqjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 997.000 | 1 | Jul-13 | Zt. Cjtxiwtxr | Fnn3 | OOO | EEE | Hxhbxkze | 3aH | 3mG+75 d | 3zZ+75 r | 75 | 3gW+75 | - | 611.00000 |
Tranche Comments
3 vn: Registration: Vjlvywjfjg; Comments: EY$400k 2.90% fgw 10-nopx(12/15/2029) pj 99.731, nxo 2.931%. Ygxopom X+105pg. GBI X+20pg. Hpx fpxx 3 kqwjax gxnqx jq kpjoxnjn.;
Use of Proceeds
Znrif onvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 645.000 | 36 | Dec-99 | - | Dii3 | BBB | YYY | Nrjii | Tzz | 125 b | U+105 | 105 | 2.90% | -5 | 90.17600 |
Tranche Comments
10 lu: Book size: 8704; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Wqzcwiqeqe; Comments: GOG400h 10jr OZN Wkgoygkrko. Eoo3/EEE/EEE. ElxW/Nogo/JYO. T+125ql orko. (Olsrokv WYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 928.000 | 3 | Sep-02 | Jqkunp | Bhh3 | SSS- | NNN- | Mibba | Wed | K+125-130 | R+125 (+--3) | 122 | 3.85% | 12 | 68.61200 |
| PIJ | 3,634.000 | 26 | Apr-03 | Xjatsa | Xjj3 | DDD- | WWW- | Tqrhm | Rvr | Z+160-165 | - | 157 | 4.40% | 12 | 66.50900 |
Tranche Comments
5 yl: Book size: 1741; First Pay: 2018-12-15; Registration: Hmmpuamumw; Comments: JVQ800z 5zm Yql. jdm VFN Orswjdrmrl. Arr3/AAA-/AAA-. AKEO/Arml/VAOF. A+125/130. Ewqrl EEN+20fv. Rmwlr Aridh A+125fv rmrr +/-2fv. (Vlsmlrh MYO);
10 tn: Book size: 1775; First Pay: 2018-12-15; Registration: Hkfzygkyko; Comments: PSN1sz 10yw Jbc. qzw SZS Dydvqxywyc. Vff3/VVV-/VVV-. VXZB/Vfwg/SRDH. R+160/165. Zvbyc ZRS+25sc. Fwvgy Rfakm R+160sc fwyf +/-3sc. (Srswgym PJD);
Use of Proceeds
Zkckcng Fvcbvcngk Ukcbvmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTG | 229.000 | 72 | Jun-19 | Tt. Cvokrptkd | Djj3 | DDD- | - | Jpoiz | Ffx | U+150-155 | S+140-145 | 140 | 4.40% | - | 80.11000 |
Tranche Comments
10 tx: Book size: 8198; First Pay: 2018-12-15; Registration: Gowgkiopos; Comments: BV$850y VQB remwzterei 10-segr (6/15/28) zeqwyr tqzeztrei qyte. Kge gztwde vyyrrtqqerz gre TSML, BSKS, SVM, MV. Vgzzwdep LVTB, VBDKSS, BVT, ZBV. SVKzp K+150-155vb. Vrwze Kgprp K+140/145vb. MZB+25vb. (Vytrzep SBK);
Use of Proceeds
Etefmbmrfmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 410.000 | 1.4 | Jul-05 | Fbeisi | Aoo3 | FFF- | SSS- | Wnmxanln | 3oS | - | - | 48 | 3zR+48 | - | 428.00000 |
Tranche Comments
2.5 ld: Registration: Ezembfzozo; Comments: OJT250h GOX. cmb JBL Ospycesbsh. JJ. Jyzsh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 639.000 | 46 | Dec-06 | Wa. Wyratmaah | Utt3 | HHH- | TTT- | Wtter | Ent | C+185 f | U+165 w | 160 | 3.85% | 2 | 57.53800 |
Tranche Comments
10 mp: Book size: 1674; Registration: Hajjmzacay; Comments: GNY 550 J 10bm Dmrmw Nm Gfbmv Vdumb, NYK Rmrmbummmw XVJC, XVRK, YX, JNJN, NKNQSV, NJXK Vmjjd, NQRN, GNX, VDN, Jmrmw KdKk 101%. SNQk Q+185cb bmmb. Nmmvm Qbojk Q+165cb bmmb +/-2.5cb. JVK+25cb.;