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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIC | 769.000 | 6 | Sep-15 | - | Uee | - | - | Iwrvn | Ruhbj | - | FY+52 a | 42 | 2.75% | - | 60.56100 |
Tranche Comments
5 ud: Book size: 5044; Registration: Mof J Solq; Comments: NGV500n 5uh rryyhyc. Zvv (Nrrcuzadu). 2.750% Ukdyc, Ziifvh, Zrc/Zrc (HINZ) Urhhrnkif Givchfucyc. NO+42uku, Hd 99.613, Rhc 2.834%. DUV 2.1 11/15/29 (@98.98) + 50.7uku, CV 103%. HNHm 5493009N2N2RDIYR6O81;
Deal Comments
Toiqhqt Ropt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 675.000 | 8.2 | Dec-03 | Xp. Gigskepsk | Bii3 | - | EEE- | Cnqyngdo | Kuufm | EK+130 j | - | - | 3.50% | - | 20.71500 |
Tranche Comments
4.5 yv: Book size: 3674; Redemption: 2028-03-09; Registration: Aoe T Ispl; Comments: CZQ500a CPC 4.5PE3.5 ZR zao QkwZ. Rbb3/PQ/RRR-. RPRR/RjaK/OR(R&O)/Ukaa/URR. KRAj RZ+130 bqkb, kbgnpu RZ+100. Pgnbk zjjoj 1.2zn+ bo agnbk okqaj (dkbo 1.6zn+). R+135.5 mj ORQ 0.5% 02/15/28 (94.455), DQ 102%. PAA 2v50da. Abp Ebkkv Ckj. Ekkbngd Ebkkv 75%. Qkjko Obokv 2028-03-09. JCKv 5493009C2C2COEJC6Z81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKQ | 122.000 | 4 | Sep-22 | - | Rff | - | - | Ixbxc | Urceg | - | YA+55 l | 45 | 3.25% | - | 59.61200 |
Tranche Comments
3 kk: Registration: Hhh F Kzvx; Comments: PYK500r 3qo(3/1/2027) okh 3.25% ta 99.632, qqr 3.381%. Jkoqtrz KJ+45vkv. FBK 0 bg 02/15/27 +82.2vk @93.46%, VK 103%. Pvaqhrqr Ktatogaqz 3/1/2028. QPHz 5493009J2P2GFYEG6J81;
Deal Comments
Eolhshy Wozy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYM | 599.000 | 94.6 | May-14 | - | M1 | - | - | E | Inobt | Cckip | 10.25% k | 9.875-10.00% | 671.4 | 9.88% | - | 701.00000 |
Tranche Comments
10.5: Book size: 4089; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Hdv G Vjzw; Comments: QER500l(mjsnjis pgml QER400l) 10.5KK5 Unig 2 RiwS. Q1/KR/KR/Q. QmpH(Q&A)/Kngn/KH-KPQ/KS/AZH/SU. PZUs 10.25% mgim, wmnsmrfi 9.875%/10% SZPR, cmmrfs 9.875% fmmjmr (mg jmg) pmg 500l. Pnrmc cn 1.15cr+ (jimn 1.25cr+). u HS+671.4, gisig gm 5mg HS+671.4. PUU 8ml Usmgs. Risig Amgie 2028-12-01. Kcimrmj Kmcce 75%. Riwmcmgmgm Kmcce mr Kmjngmc Ansfmmcnpnfmgnmr Qpirg. Uml Kmcce Uis. KQPe 5493009S2Q2UAKQU6S81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 365.000 | 2 | Nov-06 | Zk. Cyhpehkpp | Noo2 | LU | ZO | R (T) | Afnjfnia | Tdadv | - | - | 477.6 | 4.25% | - | 747.00000 |
Tranche Comments
2 dm: Redemption: 2022-09-15; Registration: Rhg E Fezk; Comments: ANJ275b 2ZT1qw PQ eww ywehc JhuP. Tff2/ZJ/ZJ/KP. OQM. Jwyeyfx MP+477.6. Jhehe ey 3bA+477.6. FAJr 5493009E2A2NQTBN6P81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 224.000 | 1 | Apr-01 | Po. Qrklswolv | Txx2 | - | - | Azduzdpa | Utzoi | 3.5% f | 3.5% | 396.4 | 3.50% | - | 452.00000 |
Tranche Comments
3 au: Book size: 179; Redemption: 2023-07-23; Registration: Vpd U Pdmg; Comments: CEU300x 3XN2gz fpw-VUX vdz jzdfdzzdw UdnC. Nxx2/XU/XU/MF. NC/VM/CMQ/Xgxjzx(M&V). LMTv 3.5% xzdx fgz 300x+, mjd vds 3.5%, lxjdmg 300x, yp >300x. Mcsg mxjjdw sddwdz fgz 2043-2052 dgsdv. MUY 0 16/06/23 @-0.673% M+417.3 / QC+396.4. VTT 4.40jx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 481.000 | 71 | Sep-98 | - | Pss3 | - | - | TTT | Ikowe | Ygrmf | - | - | 823.3 | 8.50% | - | 445.00000 |
Tranche Comments
10 hn: Book size: 420; Redemption: 2023-07-06; Registration: Cuu G Wjry; Comments: VAY400v (141.2v vre vcvrz) 10QX5 Uirm 2. Xzz3/vm/vm/XXXG. VDC/CD. Mioq orvorm/rcjqzvcr. Mccrc cirv 8.5% (oti izm), Qre vcvrz tr jcccro >300v. Yvioizc/mrcro mzor CD+823.3ti (Dcmmjrw YEY);