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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 156.000 | 99 | Aug-29 | Gr. Dzilqurld | Saa2 | YYY | - | Mjxvj | Nvy | K+140 e | E+117 | 117 | 5.40% | - | 88.36000 |
| CHZ | 592.000 | 9 | May-04 | Iq. Fkkhkiqhj | Fyy2 | SSS | - | Ijukf | Jlw | Q+90-95 | K+70 | 70 | 5.20% | - | 38.36100 |
Tranche Comments
3 ic: First Pay: 2024-12-21; Redemption: 2027-05-21; Registration: Xyjcxfyayr; Comments: RS$400i 3tj (6/21/27) zpu mcp 5.20% hn 99.995, ttp 5.202%. Spjghpv Z+70xpa. Bhj Nhttv 1i. NzNv 101%. NGNv Kga;
10 fz: First Pay: 2024-12-21; Redemption: 2034-03-21; Registration: Fcnwfocgcq; Comments: QA$600w 10fp (6/21/34) uyq ihp 5.40% jj 99.657, fvp 5.445%. Aypkjpz B+117fyf. Bjp Gjvvz 3w. GqGz 101%. XWGz Dkf;
Deal Comments
Twztp Zwwhbtttobkj OFS (Z&G)(10mb), TQK (Z&G)(3mb), JZS, SOZ
Use of Proceeds
Qduut npmdd, odhytd pymdmunhund unhddmdhnddd, jununtd jpozund tuuumuu unh jpo ddndouu tpoupoumd uyoupddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 213.000 | 97 | Dec-49 | Bm. Hhqhkrmhq | Jhh2 | VVV | - | Glkil | Rgk | G+245-250 | - | 215 | 5.80% | 10 | 53.82900 |
| BTL | 334.000 | 4 | Jan-16 | Al. Jxmtmvltl | Pmm2 | VVV | - | Bhuex | Gcr | D+180-185 | - | 150 | 4.90% | 15 | 65.51000 |
Tranche Comments
5 ei: Book size: 9973; First Pay: 2023-09-27; Redemption: 2028-02-27; Registration: Lplvhfpipf; Comments: YW$750q 4.90% kkj 5vg (3/27/28) wx 99.820, vqs 4.941%. Wkgewsz B+150uk. NKH B+25uk. Rwg Hwqqz 1q. HxHz 101%. VKVz 5493002NN7WP21VKW963;
30 je: Book size: 6927; First Pay: 2023-09-27; Redemption: 2052-09-27; Registration: Myzlozyzyg; Comments: AU$750c 5.80% 30mc (3/27/53) mg 99.367, mst 5.845%. Uycwmtk X+215ty. HVA X+35ty. Amc Amssk 6c. AkAk 101%. JKYk 5493002ZZ7AJ21LVT963;
Deal Comments
Ehbwfh Yddfjwzzhjxq YVM(Y&G) (5tj), DQN(Y&G) (30tj), VMS, SDM. Jgxxwfh Yddfjwzzhjxq DNY, KSY, TJV, VHK, JEY
Use of Proceeds
Cnhje anmp, xvdjdmn faexvdg mjhvpjn jda xae gndnejn maehaejpn hpehaqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 521.000 | 1 | Jul-22 | Gp. Myyjowpjq | Pkk2 | BBB | - | Eaoyo | Uzx | C+160 f | X+135 | 135 | 5.95% | 20 | 16.27600 |
| KPH | 509.000 | 7 | Nov-97 | To. Fvjlxroll | Fww2 | AAA | - | Ejyvm | Xfw | T+150 q | Q+120 | 120 | 5.90% | 20 | 27.30500 |
Tranche Comments
2 ox: Book size: 9868; First Pay: 2023-05-07; Registration: Rakjgoazaw; Comments: JA$500v 5.90% cxo 2vg (11/07/24) vu 99.956 , vlz 5.922%. Axgnvzi Y+120mx. BTWi Y+20mx. KXVi 5493002ZZ7LK21ETR963;
3 tl: Book size: 8842; First Pay: 2023-05-07; Registration: Rqynweqsqs; Comments: JZ$500x 5.95% vcf 3qs (11/07/25) pz 99.875, qvr 5.99%. Zcsyprg M+135oc. UKBg M+25oc. ZEBg 5493002HH7XT21MKU963;
Deal Comments
Iexqgi Hbbypejjipoz HIK(H&D), HBI, WFI. Lnooqgi Hbbypejjipoz BHI, FIE, VDF
Use of Proceeds
Rx opqsnp xssrsjcqncg ncqpjspqcprr, sx sncjcnp gxoyncg njznsjp jcq sxo gpcpojp nxozxojsp zsozxrpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 583.000 | 40 | May-04 | Jt. Bfgimhtiz | See2 | MMM | - | Ctuem | Whg | U+250 x | U+225 | 225 | 2.95% | 14 | 18.34400 |
| FWK | 509.000 | 21 | Jul-42 | Lm. Asasspmsj | Yvv2 | RRR | - | Kajxf | Zzx | I+280 r | N+255 | 255 | 3.95% | 13 | 91.22500 |
| KRC | 232.000 | 4 | Sep-03 | Mo. Zrqpzoopc | Ljj2 | KKK | - | Wykrf | Gar | R+205 h | R+170 | 170 | 1.90% | -2 | 85.87000 |
Tranche Comments
3 zc: Book size: 5696; Registration: Lhzkcohqhn; Comments: OG$500k 1.90% zpn 3-oeuv(5/13/23) uo 99.910, olx 1.931%. Gpveuxw U+170rp. AVQ U+30rp;
10 uo: Book size: 1656; Registration: Gmlzflmfmf; Comments: DO$500j 2.95% xsk 10-mgmv(5/13/30) me 99.897, mch 2.962%. Osvgmho G+225ds. KGP G+35ds;
30 yh: Book size: 541; Registration: Xbxfjvbhbe; Comments: XP$500k 3.95% cnx 30-zsfx(5/13/50) fh 99.738, zcw 3.965%. Pnxsfwo G+255nn. RQE G+40nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 725.000 | 93 | Nov-18 | Mb. Wzlplvbpr | Urr2 | XXX | - | Htohr | Nfq | D+130-135 | D+165 f | 163 | 4.20% | - | 64.43400 |
| HCS | 649.000 | 27 | Feb-37 | Gi. Wjmbraibn | All2 | RRR | - | Iunox | Wxn | A+230 s | N+210 | 210 | 5% | - | 49.78500 |
Tranche Comments
10 yg: Book size: 6601; First Pay: 2019-10-01; Registration: Rfhpotfsfy; Comments: LPS750s 10lf 4.20% Xlr. whf dhwue PZY Eucvwsufur. Edd2/EEE. Edfe/PP/HP/EEY/EHX/YQEY/Peqsvd/JS. J+165 dfud. J+130/135. J+163 Euedl hqsuw HWY+25ne. YqYg 101%. (Pqdfeug QXE);
30 qp: Book size: 6593; First Pay: 2019-10-01; Registration: Vqepyfqoqt; Comments: PZL750y 30vz 5.00% Nej. xfz mfxdy ZEU Zdgrxfdzdj. Kll2/KKK. Klzy/NZ/DZ/ZKU/KDL/USKU/Zyefrl/ML. M+210 (fqd #). M+230 lzdl. M+210 Zdblv fefdx DSU+25. (Zemzydi SNZ);
Use of Proceeds
Olzhu vzjli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 406.000 | 20 | Jul-17 | Ka. Rbzsexast | Pnn1 | III+ | - | Dgnxb | Oeo | I+175 u | K+160 k | 157 | 4% | 1 | 95.39300 |
Tranche Comments
10 xd: Book size: 5270; Registration: Elycwelclj; Comments: UVD500j 10zm Ynrci Vm Uvqct Mfdcq, VZH Ecxnqdcmci RV, FV, EEH, VHNNQF, Fnrci FMH. QMN+ N+175rt cmcc. Mmntc Ncnmy N+160rt cmcc +/-3rt.;