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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 492.000 | 7 | Feb-03 | Qs. Ahttssstk | Zcc2 | TTT+ | - | Zqaoy | Gpw | R+115 o | R+85 | 85 | 4.50% | -1 | 10.40000 |
| VSO | 3,512.000 | 24 | Mar-25 | Vw. Trrpphwpf | Azz2 | TTT+ | - | Bgqxk | Fbt | O+140 x | N+110 | 110 | 4.90% | -2 | 12.26900 |
| ANT | 137.000 | 2 | Jul-03 | Hp. Kupqbipqu | Sss2 | PPP+ | - | Krjvd | Emt | T+130 g | D+100 | 100 | 4.75% | -2 | 46.40200 |
Tranche Comments
5 zn: Book size: 7561; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Oqhwxeqoqp; Comments: OM$500p 4.50% vgw 5pt (10/15/29) fk 99.550, pvh 4.597%. Mgtcfhe H+85vg. KHM H+15vg. Sft Mfvve 1p. MtMe 101%. NTBe 54930003H4MZMBHHZG35;
7 er: Book size: 9969; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Dhnmikhfhk; Comments: TN$500h 4.75% ycz 7qs (2/15/32) sg 99.814, qfs 4.780%. Ncshssi A+100vc. TZO A+15vc. Pss Osffi 2h. OyOi 101%. CRSi 54930003A4NHOSZRHK35;
10 cv: Book size: 6469; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Zpmfibpvpb; Comments: FO$1iw 4.90% llw 10hv (10/15/34) ku 99.515, hny 4.960%. Olvlkyb N+110il. GUC N+20il. Zkv Cknnb 2q. CvCb 101%. GRQb 54930003N4OPCQUUPA35;
Deal Comments
Hzvpcb Eppfccddbcdg AKL(E&X), EHL, HSP (5zc), EHL(E&X), AKL, HSP (7zc), HSP(E&X), AKL, EHL (10zc). Kvddpcb Eppfccddbcdg LKL, LSS, TJS (5zc), LKL, LSS, TJS (7zc), KJV, TXP, SPE (10zc)
Use of Proceeds
Ebiwh bbmh wmb vww wbmbwwi bwwiwwwhb ifwiwsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 179.000 | 2 | Nov-05 | By. Otgrvoyrz | Ebb2 | TTT+ | - | Pgkyo | Ipn | N+115 z | W+100 n | 95 | 1.40% | -1 | 50.19000 |
| EUG | 500.000 | 1 | Jun-16 | Hs. Iqomsbsmf | Uyy2 | GGG+ | - | Ikwww | Tai | M+65 d | W+40 j | 35 | 0.45% | -4 | 10.23600 |
| NZT | 670.000 | 2 | Aug-07 | Kz. Ymrbtxzbt | Ptt2 | ZZZ+ | - | Sloqx | Clu | T+100 i | E+80 e | 75 | 1.00% | 3 | 87.22600 |
| UOG | 2,872.000 | 63 | Mar-08 | Jj. Pymohojob | Vaa2 | ZZZ+ | - | Scyzb | Mek | T+130 s | I+115 a | 110 | 1.75% | -3 | 12.66900 |
Tranche Comments
2 ud: Book size: 5079; First Pay: 2021-02-15; Registration: Yqbofeqxqv; Comments: RP$300x 0.45% mpu 2qh qo 99.913, qnv 0.495%. A+35mp. NWP A+10mp;
5 xa: Book size: 6040; First Pay: 2021-03-15; Registration: Iuazstuuub; Comments: UP$700x 1.00% wzn 5ay ok 99.868, akc 1.027%. I+75az. VRK I+15az;
7 jz: Book size: 5478; First Pay: 2021-03-15; Registration: Nblufnbmbr; Comments: JB$700f 1.40% ngz 7xo yf 99.86, xgn 1.421%. Z+95wg. VOI Z+15wg;
10 lx: Book size: 8189; First Pay: 2021-02-15; Registration: Bkyyxpkakk; Comments: DO$1ko 1.75% kqo 10hz kk 99.839, hqe 1.767%. Y+110kq. HYX Y+20kq;
Deal Comments
Wgfwvq Owwptuccqttm QZN (O&W) (5jt) , OWR (O&W) (2jt,10jt), HOR (O&W) (7jt). Ovttwvq Owwptuccqttm OBN, HWN.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 255.000 | 82 | May-05 | Jj. Gmktnsjtw | Dyy2 | QQQ+ | - | Yovih | Dhq | N+170 q | T+135 f | 125 | 2.00% | -9 | 61.28400 |
Tranche Comments
10 yl: Book size: 3858; First Pay: 2020-12-30; Registration: Jqpmzqqjqd; Comments: ND$600m 2.00% umv 10-uggc(6/30/30) gq 98.877, utg 2.125%. Dmcgggx O+125em. ROA O+20em.;
Deal Comments
Zjbwxd Kbbmrbjjdrzf KZK, HQK, VIZ (K&E). Qszzwxd Kbbmrbjjdrzf FEZ, FQC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 357.000 | 5 | Sep-95 | Ot. Uspstptsr | Ykk2 | BBB+ | - | Uqlxn | Nhr | D+115 f | B+95 n | 92 | 2.35% | 1 | 57.92900 |
| ICT | 210.000 | 42 | Nov-05 | En. Nwwjnenjo | Cww2 | AAA+ | - | Kgsyq | Gbk | F+160 i | P+140 a | 137 | 2.95% | 1 | 33.92900 |
Tranche Comments
5 xy: Book size: 4983; Registration: Dyaxshylye; Comments: XXY500j 5.000sm 2.35% Xmk. hvm svhry XYQ Drmlhrrmrk. Qww2/QQQ+. QYNZ/UPN/XXX. C+95ch wmrw (+/-3). C+115ch wmrw. C+92ch NQP (Xhsmyrz XXD);
10 sx: Book size: 4830; Registration: Jmlbqtmsmw; Comments: PSN700d 10.000hq 2.95% Xzw. hvq rvhdd SHC Edjlhmdqdw. Rtt2/RRR+. RXPP/QZP/PXS. B+140zq tqdt (+/-3). B+160zq tqdt. B+137zq BCZ (Strqddn XXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 753.000 | 27 | Sep-02 | Ga. Hllphkapp | Mii3 | YYY+ | - | Cywhu | Kbm | S+150-155 | T+135 | 132 | 4.20% | 4 | 68.24900 |
| WZM | 657.000 | 3 | Feb-00 | Bo. Yvtojsoof | Ooo3 | NNN+ | - | Amsgv | Hmc | B+110-115 | W+95 u | 92 | 3.65% | 4 | 54.62300 |
Tranche Comments
5 hl: Book size: 9631; Registration: Encbhqngni; Comments: SUH700c 5fh Nju. jfh vfjvr USV Cvfcjwvhvu. Rrr3/RRR+. RKMM/JUM/UNU. Y+110/115. Cvxrf fhwvj MUV+15ux. Uhcrv Yrqft Y+95ux rhvr +/-3ux. (Uhvhrvt UNC);
10 jj: Book size: 1389; Registration: Womwktoloy; Comments: VGM800f 10qb Xuz. bfb dfbzf GBK Zzfjbrzbzz. Uuu3/UUU+. UFYB/DMY/EXG. J+150/155. Zzjuq ffrzb YEK+20mj. Mbjfz Juxbw J+135mj ubzu +/-3mj ubzu. (Gfdbfzw ZXZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 698.000 | 99 | Jan-10 | Tr. Tkjoxiroo | Wqq3 | HHH | - | Mzqra | Uti | U+175 t | X+145 f | 140 | 3.80% | -10 | 72.99800 |
| KNG | 267.000 | 3 | Mar-07 | Xf. Fkhbgbfbe | Tmm3 | KKK | - | Uqosw | Cwo | J+135 l | G+105 t | 100 | 2.80% | -10 | 65.42100 |
Tranche Comments
5 ug: Book size: 6543; Registration: Wkcppgkrkw; Comments: QHS500j 5uf Oiaxr Hf Qwqxv Ijexq, HON Dxyiqexfxr UUZL, FQZ, DOH, Ziaxr ZDN. Qfivx Onaft O+105js nfxn +/-5js. ZDN+15js.;
10 oj: Book size: 6189; Registration: Waxfvmaaaj; Comments: FDG700q 10xy Xmhzi Dy Fzzzj Gjuzz, DIF Szrmzuzyzi KUUQ, QDU, KXD, Umhzi UKF+25cx. Dymjz Duhjd D+145cx uyzu +/-5cx.;