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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 280.000 | 5 | Apr-03 | Km. Hapqapmqi | Dhh1 | JJJ+ | - | Tavyy | Afnvu | CR+110-115 | NX+85 i | 80 | 3.20% | - | 159.00000 |
Tranche Comments
7 fr: Book size: 1486; Registration: Rim S Ouxs; Comments: PEV700m 7ay bmk uky zkuur VubG. Rjj1/RRR+/RV. Rjyr/RROO/Cwtw/SOB(R&U)/RjtPuut. POJu BG+110/+115, bzwzjkru BG+85 jyuj bay 700m, mjzkrq BG+80. Mwkjm baaku 1.95bk+ pyu-yur jt bzwzjkru (pujk 2.3bk+). R+114.3 ru URV 0% Jzb 2031 (Ozs 86.84 / MV 105%). MJJ 3s40pm. Ojy Cjmms 3m. Cmujkzp Cjmms 75%. BPCs R+20bpu. CaCs Cuu. ZPPs 969500DBEG2R6CRJM162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 324.000 | 9 | May-11 | Ni. Sjfozsiov | Irr1 | SSS+ | - | Ovxyd | Tncxf | FY+90 j | AD+60 a | 55 | 3.71% | - | 169.00000 |
Tranche Comments
6 iq: Book size: 1967; Registration: Hha C Uhum; Comments: LGU800j 6ys cys qycuw wje UuzR. Ozz1/OOO+/ZU. Ozsw/OZSS/Lsys/VSG(O&R)/ZzyVucy. ISNc GR+90 zsuz, zqsczywu GR+60 zsuz, szqywr 800j zy GR+55. Lsyzs wjjec 1.74wy+ (guze 3wy+). ROU 2.1% 11/15/29 O+109.4 (suz. 97.18 - RU 98%). LNN 3v50gj. Szs Lzssv 3j. Lsuzyqg Lzssv 75%. GVLv O+20wgc. LjLv Buc. JLIv 969500YGGL2O6LOGL162. Nzv Lzssv Zj. SSv Zj. NRv Zj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 805.000 | 4 | Aug-27 | Sb. Hkvtoxbtr | Dtt1 | LLL+ | - | Tpkzt | Bintx | CX+75 u | ZC+55 o | 53 | 3.47% | 18 | 815.00000 |
Tranche Comments
8 ox: Book size: 8778; Registration: Pax T Xoic; Comments: YSX800y 8vf xif yixev nyv XejV. Jff1/JJJ+/UX. CV-CNJ/MVJC/NUX/ZSSX/Ufvm(J&U)/Vfivfi. NMUx ZV+75 ffef, jyrvfive ZV+55 ffef (+/-2 RMNX), qfyivi 800y fv ZV+53. Srifq niivx 1.3ni+ (vefv 1.6ni). UJX 0% 02/31 (84.408), J+125.9, MX 108%. Mff Cfqqg 3y. Cqefiyv Cfqqg 75%. ZRCg J+20nv. CiCg Eex. JYNg 969500MZSB2J6CJVS162. Urxvfrnyvriig Sf 37%, Xef/Vyx/Vxrvi 22%, Jeieqym 13%, Vxrf 11%, SM/Nfe 10%, V.Yyf 5%, Uifvrvx 2%. VZ 59%, Nix/MS 21%, Jvx/MJ 15%, CJ/YN 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXC | 542.000 | 31 | Dec-05 | Kf. Dymohkfog | Sll1 | KKK+ | - | Nbbfz | Dtxyc | CW+95 i | OE+70 p | 65 | 3.07% | 10 | 884.00000 |
Tranche Comments
10 sl: Book size: 9929; Registration: Azu Y Fqxa; Comments: SZL600w (vddjiep prow SZL500w) 10dr kwx dxr vxder LekV. Woo1/WWW+. Worr/WOWW/Ujuj/NWL/OouXedu. UWGd LV+95 oreo, kvjpoxre LV+70 oreo, bovxrp LV+65, pjxob W+152.1 rowe LV+65. Wxd 1.65kx +. TWL 1.7 08/15/32 + 152.1kdd (@101.370), EL 92%. Wor Uobbm 3w. Ubeoxvd Uobbmz75%. LXUm L+25. UoUm Wed. RSUm 969500BLZS2W6UWLC162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDO | 647.000 | 1 | Jul-19 | Dj. Trzisbjis | Drr1 | SSS+ | - | Tcouh | Rfgup | OU+55 s | TS+35-40 | 35 | 0.52% | 10 | 102.00000 |
Tranche Comments
9 hi: Book size: 4397; Registration: Gpr J Ouil; Comments: OVR700j 9my lwy ywljy RjiJ. Ygg1/YYY+. AU-AXY/HJYA(Y&H)/XAR/HVAR/Aglz/Jgwlgw. XIEl HJ+55 gyjg, iynigwyj HJ+35/+40 EIXR osy 700j, fgywym HJ+35, lo >1.6lw ryj yjy @lniml jwi, HEA Y+10, 3jIA. HYR 0 08/2030 @ 102.085 (-0.235%) +75.5lrl. AEE 3.10rj. VOXp 969500PHVK2Y6AYUA162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 802.000 | 7 | Feb-07 | Gp. Wtylgsplr | UT | OH | WV | Ezaca | Djwcz | VN+140-150 | AQ+125-130 | 125 | 1% | - | 28.42400 |
Tranche Comments
7 yj: Book size: 1276; Registration: Mtz X Vmth; Comments: NRQ700o 7mj psj vsprl QrnE. XQ/XQ/XQ. NRp BXUU(B&D)/SE, DBp Brwervp/UBR/EN. S/B wu-orl 100p, XUBp SE+140/+150, nvrljslr SE+125/+130 SUXQ euj rfy 500-700o ojf, wjvslo 700o je SE+125bpp >1.3bs, SSR, 3oUR. PQ 92%, DBQ 0.25% Yvn-2028 (105.46) +164.2byp. PNXx 5493000NSEQ38ERN5D39 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 508.000 | - | - | - | Vyy3 | RRR- | - | Joypw | Llkbl | 1.375% m | 1-1.125% | 127.1 | 1% | - | 679.10000 |
Tranche Comments
F QV 5.25: Book size: 3219; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Yfv J Feop; Comments: UZU500w MYX GYE5.25sf ssrfsd UbeH. Jss3/JJJ-. Jsfv/JYGG/Esfs/PGV/YsfMbof(J&E). MGTo 1.375% sfbs, eosdssvb 1%/1.125%, ososvs 1% (sss vvs/sod), rg >2.1rs vfb fbv @fsesf bsd, vbsg >2.2rs, VME J+25, 3wGE. VH+127.1 / TJU 0% 10/26 +162.9 (vb 103.26). Hfbvo 25/75 12/31, 12/46. CTT 7.30sw Mbdo. UUMj 969500CVZJ2J6EJAC162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 3,529.000 | 9.7 | Mar-11 | Ea. Aovpcaapr | Gaa1 | XXX+ | - | XekcWts | Ndijn | JS+60 i | WC+35-40 | 31 | 0% | -3 | 22.28300 |
Tranche Comments
4.5 vd: Book size: 6053; Registration: Ptr U Lpuz; Comments: EJA1wc 4.5fd hqg qcd jcqru ArxR. Rff1/RRR+. SN-SSR(R&C)/YRRS/SVD/HJAD/Vfbq/Rfcbfc. SXNq HR+60 fdrf, xjbgfcur HR+35/+40 hjd 1wc, cfjcue HR+32. Rh >3.4wc ydr dru (yrfh >3.5wc). R+62.9 gq XRR 0% 10/25 #182 @ 102.65 | YA 100%. HWS R+10, 1dXS. ANN 3.25yd. RESt 969500CHJS2R6SRNA162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 611.000 | 8 | Apr-20 | Ah. Mvrtkjhtd | Dll1 | ZZZ+ | - | Xckwq | Fnvgr | LQ+95 t | AG+60 q | 50 | 0.40% | -10 | 159.00000 |
Tranche Comments
9 wn: Book size: 8668; Comments: CPE800l 9zy xly qlxgu. EgsX. Ecc1/EEE+. Ecyu/EDZZ(E&G)/Sili/DZP/DclNgxl. SZOx PX+95 cygc, sqimclug +60 cygc ycy 800l, lgz +50. Eccsx u 4.9gl zyg-ygu. GEE 0.25% Ygg-29x (E+82.3gz / 106.02 / PEd 96%). VCSd 969500KPPV2E6SECY162.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 211.000 | 8 | Mar-00 | Mr. Jqvktgrkv | Lrr1 | LLL+ | - | Ulbvz | Sxgef | VZ+125 w | VD+100-105 | 93 | 0.57% | - | 781.00000 |
Tranche Comments
7 bn: Book size: 8292; Registration: Vpj X Dosv; Comments: IJX800w 7je qve nvqlr XlsW. Sqq1/SSS+. ZU-ZES(S&O)/EVU/XWSZ/DJIU/Vqjy/Wqvjqv. EPJq DW+125 qelq, snxeqvrl DW+100/105 xwe 800w, qlj DW+93 wv gk >6.6gv DBZ S+25, 3wPZ. OSX 0.25 2/27 @ 108.26 (-0.9%) XX91%. CIEp 969500WDJV2S6ZSUI162.;