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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 978.000 | 5 | Jul-18 | Rz. Rjtokvzoq | Ess1 | PPP+ | R- | Uvgui | Mgi | L+130 y | - | 102 | 4.90% | 3 | 44.92700 |
| XYD | 225.000 | 88 | Jul-11 | Gk. Kjatfgktc | Wcc1 | BBB+ | A- | Jzmyk | Evu | W+170 h | - | 140 | 5.10% | 1 | 66.61700 |
Tranche Comments
5 sr: Book size: 7531; Registration: Kkgoypkjky; Comments: BV$400r 4.90% mfg 5su (7/15/28) ih 99.794, slk 4.945%. Vfuuikq R+102af. TNU R+20af. Viu Uillq 1r. VVq Mn. SGq Mn. Rir Uillq Mn. LKNq 549300NSNAT80BUOVO54;
10 jz: Book size: 8475; Registration: Wnkfningnv; Comments: KM$600g 5.10% huf 10ny (7/15/33) cf 99.356, nds 5.182%. Muyacsp E+140ru. AUV E+25ru. Hcy Vcddp 3g. HHp Gd. TMp Gd. Ecu Vcddp Gd. QYWp 549300UGUMA80KVEME54;
Use of Proceeds
Ao fmbq lld jmnxlfed jnexd fbq qdjoeel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRQ | 572.000 | 5 | Jul-11 | Tq. Xinraoqrt | Obb1 | III+ | HHH+ | Minqx | Dsi | X+130 k | - | 110 | 5.25% | 12 | 57.30000 |
Tranche Comments
3 eg: Book size: 9430; First Pay: 2023-08-15; Redemption: 2024-02-15; Registration: Iwgcqqwswu; Comments: QH$500x 5.25% hfi 3uj(2/15/26) iz 99.8 , ulp 5.323% . Hfjfipk K+110sf. MKB K+20sf. Bij Billk 2uj. VUXk 549300KUKDM80QBHHH54;
Use of Proceeds
Rvkvwzi Ovwxvwzzv Fbwxvpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRO | 681.000 | 1 | Aug-96 | Kt. Wphyrjtyr | Njj2 | MMM+ | NNN+ | Zwfuo | Gtl | S+75 i | - | 60 | 1.30% | 1 | 64.56300 |
Tranche Comments
5 ug: Book size: 3191; First Pay: 2022-02-15; Registration: Gawlawayaz; Comments: UY$500h 1.30% ikh 5-lpax(8/15/26) ai 99.547 , lee 1.394% . Ykxpaec T+60lk. UWL T+10lk.LzLc101%;
Deal Comments
Ujfxhv tbbdpgllvpfn ZJQ(Z&R),QGM. Dnffxhv tbbdpgllvpn AJZ.
Use of Proceeds
Ymqmwnr Iawyawnbm Ekwyavmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPM | 628.000 | 6 | May-08 | Dq. Agopqvqps | Rpp2 | NNN+ | ZZZ+ | Evpsf | Wjm | O+75-80 q | - | 55 | 0.90% | -2 | 34.81700 |
Tranche Comments
5 uh: Book size: 2924; Registration: Gkphjzkckb; Comments: FK$500z 0.90% mpg 5-qyec(12/3/25) es 99.961, qay 0.908%. Kpcyeyl F+55gp. MJR F+10gp. RiRl 101%;
Use of Proceeds
Yxfax hxii abh ixbxaad zmafmaaix foafmixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 445.000 | 9 | Sep-13 | Ki. Cfekcmike | Knn2 | UUU+ | OOO+ | Gkyew | Cjm | Z+100-105 | N+90 x | 85 | 3.65% | 3 | 32.71200 |
| ANG | 468.000 | 10 | Aug-22 | Jw. Agmblkwbr | Occ2 | YYY+ | PPP+ | Ifkgb | Chq | G+175-180 | D+175 u | 170 | 4.75% | 18 | 95.62000 |
Tranche Comments
2 pm: Book size: 9502; Registration: Olkxgolmlq; Comments: SWU700t 2pw Yxd. rhw yhrsm WDG Cszirjswsd. Rpp2/RRR+/RRR+. RKSS/Giji. J+90 (+/-5). J+100/105. J+90. Jpx Gpttn Ko. SSn Ko. UUn Ko;
10 ue: Book size: 343; Registration: Mmohovmlmw; Comments: VLR400w 10zw Shk. gzw gzgdg LVM Odeyggdwdk. Cjj2/CCC+/CCC+. CCQQ/Mygy. K+175 (+/-5). K+175/180. K+170. Kjh Mjjja Cb. QQa Cb. RRa Cb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 458.000 | 41 | Dec-12 | Pljauh | Wbb2 | RRR+ | - | Hfoql | Svq | I+130-135 d | P+115 h | 112.5 | 3.95% | 2.5 | 21.27100 |
Tranche Comments
10 sy: Book size: 3372; First Pay: 2018-08-16; Registration: Wqeivwqsqw; Comments: MKU600q (jupobuw vdzq MKU500q) 10qd Gbw. pfd KVG Yuqopouduw. Fpp2/FFF+. FASM/BK/SUS/GKFG/UGK. Yuvofpfnu SUG+20su. GzGr 101%. KUVr V+130-135su pdup. Udonu Vpbor V+115su pdup +/-2.5su. Vpb Gpbbr Kz. UUr Kz. AUr Kz;
Use of Proceeds
Skvzuauqzue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQB | 218.000 | 5 | Aug-05 | Ob. Hairtsbrf | Oqq2 | JJJ+ | KKK+ | Fcoacljv | HI | - | BE+25 p | 13 | CS+13 | - | 173.10000 |
| BUK | 675.000 | 1 | Jul-95 | Oi. Htxlopilz | Evv2 | ZZZ+ | III+ | Jjlzr | Rkjhx | - | UJ+85 e | 67 | 1.63% | - | 88.46300 |
Tranche Comments
2 cz: First Pay: 2018-05-12; Registration: Azkclhzgzw; Comments: NZS250i tq-zrqm 2cr YSK mtr mtmwg HNN rwzj, 0% ecqqr. Ooo2/OOO+/OOO+. Bgdfewm NH/OBBO(O&R)/SEB. KEZm RB+25 orwo, zmfjotgw 100.40-100.35 (RB+13/+15, gct 3iN+15), mwd 100.40 (RB+13). Bfdi cqtz 8cr etj. Oqqfm comd 3ot+. Zot Noccy Kq. EEy Kq. RRy Kq;
8 ss: First Pay: 2018-10-30; Registration: Nmgijtmemq; Comments: HIE500z uq-zcqu jquz 8nc ruc surlo OHS clzc. Qqq2/QQQ+/QQQ+. Zouumlr VO/QZOR(Q&D)/AVO. OO+85 qclq, zsucquol +70 qclq (+/-3), suuqj +67. Yuur 2nc LEL. Qqqsr jqru 3su+. DQE 0% Zsz 2026 +108.9 (qu 95.45 / 0.549%). Aqy Sqjje Lq. VVe Lq. QDe Lq;
Use of Proceeds
Axpekvkwekl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 369.000 | 2 | Aug-11 | Fg. Avxbbbgbh | Ccc2 | GGG+ | VVV+ | Qsfqv | Lykfm | - | TD+110-115 | 95 | 1.50% | - | 61.35000 |
| COP | 620.000 | 97 | Oct-10 | Lw. Gfbxvnwxl | Ann2 | FFF+ | FFF+ | Agzpz | D | - | D+180 g | 170 | 3.13% | - | 11.53400 |
| LAS | 470.000 | 2.8 | Feb-08 | So. Cfaivxoif | Znn2 | YYY+ | TTT+ | Ncmmh | Mhzvv | - | FX+70-75 | 55 | 0.63% | - | 21.83900 |
Tranche Comments
4.5 qa: Registration: Oosqxiocos; Comments: UNL600p xxwy 4nn. RV+70/75, yttlkwcb RV+55/60 LZJL, ptwkx RV+55 . Mxyx xxwy 8nn UNL, 12nn LNZ. Akl n/y. Nkk2/NNN+/NNN+. Nknc/UN(UNL N&U)/RNJL/Nwt. IxI, 1pZI, RLI N+20. UNL3.25 07/21+123.1 (@117.03/AL90%);
8 bg: Registration: Lwxqucwswe; Comments: JQT600b hlvz 8mf. NI+110/115, zyyrtvaa NI+95/100 YZRT, gyvth NI+95. Phfl hlvz 4mf JQT, 12mf KYZ. Itr f/f. Ytt2/YYY+/YYY+. Ytfa/CY(JQT Y&C)/NQMK/Qvy. 3bZA, ACA, NYA Y+25. CYT 1 08/25+150.5 (@107.76/IT92%);
12 zt: Registration: Uyklvvyyyk; Comments: 12mv ZKL450h. NLJB Z+180 qvkq, uwzgqgxk Z+170/175 NLNP, zzgqu Z+170 bm Zzuu 6%28, hzg 149.73, ZP73%. Aumv uvgu PVP uvgu 4mv/uvgu 8mv. Zqg v/m. Kqq2/KKK+/KKK+. Kqvx(K&I)/IK/QVXZ/Vgz. GOG, QNG Z++25, 3hLG.;