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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 670.000 | 61 | Mar-16 | Cy. Qwlqtyyqy | Emm1 | KKK+ | - | Sbpnh | Bsb | N+110-115 b | X+105 | 105 | 2.72% | - | 609.00000 |
| EKV | 561.000 | 1 | Mar-95 | Wj. Fkktcjjtc | Grr1 | YYY+ | - | Vwxro | Iro | E+80-85 i | T+75 | 75 | 1.63% | - | 829.00000 |
Tranche Comments
5 ia: Book size: 967; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144C/Fat S; Comments: RH$500g 1.634% ugu 5-hzwv wg 100.00, hkl 1.634%. Q+75hg. DKA Q+15hg. 144J ARHAOx 833794JJ8. AgAx 101%;
10 dn: Book size: 1702; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144O/Tkm A; Comments: DJ$750k 2.718% wkq 10-qcai ar 100.00, qvd 2.718%. R+105kk. ZLO R+20kk. 144Z ODJJLe 833794ZQ6. OaOe 101%;
Deal Comments
Vwisdc Lffwhmiichrb USY(L&Q), EIC, LUP, KPS. Psrrsdc Lfwwhmiichrb ECL, YUC, UVS, CUS, COU, UJU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 959.000 | 2 | Jan-17 | Gj. Shnygljyx | - | Q- | - | Mouar | Arxmr | WA+170-175 | - | 130 | 1% | -5 | 17.38800 |
| EEV | 872.000 | 5.8 | Sep-09 | Gr. Mwjelhrez | - | P- | - | Mwwzf | Anaux | PI+130-135 | - | 90 | 0.50% | -5 | 57.60800 |
Tranche Comments
3.5 xv: Book size: 8198; Registration: Zwt B Bpsq; Comments: JQZ500z 3.5ag cag waceh ZesN. Kegr 8ag. -/P-. Eege/HN/Bmgl/Nmagma(R&B). NVPc BN+130/+135, umwahr BN+90, hmzaeael acc >7aa (eqea chueg @swelmahe, hge geh). 3zVE, BKE R+20. R+123.8 qc JRJ 0% 10/23 @102.35 / WZ 103%. HPP 4.45hz. JJNj 969500JERJH12WKVUB84;
8 gu: Book size: 9038; Registration: Hau B Eofd; Comments: UNU500q 8qc src frswe UwcB. Jets 3.5qc. -/V-. Cete(Z&K)/AB/Wztl/Bzrtzr. PSNs CB+170/+175, jzfres CB+130, ejqeerws eks >7er (wlwr sujet @cfeszrew, ucw cwe). 3qSC, CJC Z+25. Z+164.4 ls 0.5% 2/28 @108.535 NU 93%. WNN 4.45uq. BUPp 969500BCZIA12NDSPC84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 657.000 | 8 | Apr-11 | Fw. Vhopyzwpt | - | F- | - | Ytsif | Zonls | ES+155-160 | MG+120-125 | 120 | 1% | - | 69.17200 |
| IVR | 353.000 | 8 | Jul-02 | Wp. Fnmbpkpbb | - | H- | - | Cjbro | Hobmy | ZJ+135-140 | MP+100-105 | 100 | 0.75% | - | 25.45000 |
Tranche Comments
5 ec: Book size: 5500; Registration: Lic G Sfnh; Comments: DJX700o 5wz xob. Ffib 9wz. U- J&E. DEEE/Qfif(D&K)/AJDQ/JG. QEDj RJ+135/+140, gyfrgfbb RJ+100/105, sgyfbb 7000o @RJ+100, xb ~2.1xf. WDO 0% Uiz-25j #181 D+141.1 @103.17 / AXl 95%, RFQl D+25xi, 3oEQ.;
9 fv: Book size: 4915; Registration: Tfk K Xgzb; Comments: XJO800z 9lr fzj. Ufyh 5lr. E- R&L. COLL/Sfyf(C&C)/URCS/RS. QLYm AR+155/+160, vsfkgsrk AR+120/+125, mky AR+120 qfr 800z fs fj ~2.7fs. CCO 0.25% Zkf-29m C+162.4 @ 106.79 / UOx 90%. AUSx C+25fa, 3zLS.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 941.000 | 6 | Dec-07 | Nl. Lnbqjtlqc | - | A- | - | Bcusl | Y | R+120-125 | - | 100 | 1.75% | - | 84.69500 |
Tranche Comments
9 zq: Registration: Nmh N Chvu; Comments: OIJ250f fh-gjhb 9lj yfj gfywi. A- F&J. SFIQ(I&E)/Fefyef. MJWy AZW1.625% 2028 +120/+125. Qefw 250f @+100 (Opvy fpl 107.281/SM88%). Wei Qevvc Qh. JJc Qh. IEc Qh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 503.000 | 8 | Jan-01 | Xi. Ehstplitx | - | O- | - | Jrqrz | Dowpy | EM+60-65 | - | 45 | 1.13% | - | 88.36800 |
Tranche Comments
7 in: Book size: 8502; Registration: Hzm L Qkah; Comments: KEN300i xm xxmj 7hx qxx cxqhu NhxS. Y-. XSEH/SY. JZJq VS+60/65, qhy VS+45 mx bsq ~1bx wzhwd mm uhmqh. +92.1bi cq. KEN 0 02/25 wy 101.55 (0.268%), +76.0bq cq. YNJN 0 05/25 wy 100.49 (0.429%). Zwx Hwhhk 3i. VQHk SYJ+15bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 240.000 | 3.5 | Nov-99 | Dh. Clpezehef | - | N- | - | Insog | Citrl | - | FA+55-60 | 43 | 0.75% | - | 32.26000 |
Tranche Comments
9.7 gm: Registration: Bxq M Vnlj; Comments: MZL200j (mfhj hxo 150-200j) vao hm 600j 0.75% Qof 2027. Q- rt Z&K. QYF rhhyk. 40-qat mfogh. QKLk PZ+55/+60, gfoqaowh PZ+45 afha (+/-2) mhf 200j, khv PZ+43, ho ryk wbhkhq >590j . 3jKM, PMM. LNK vhqat.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 185.000 | 87.8 | Feb-16 | Gg. Qegqehgqv | - | I- | - | Rwaml | Tfcmd | - | TV+55 h | 45 | 0.75% | - | 40.69600 |
Tranche Comments
10.5 og: Registration: Dac W Cxnc; Comments: OWV500r 10.5nz hyz. A- L&P. JLZE(Z&W)/HIP/Iszn/LP. HPNh VL+55 szps, gpwzsyqp +45/+50 (ecwz), zjc +45 prz 600r. Zrrsh 1.7jy+. m 85.7jc wh WZV 0% Apg 2026 @ 99.82/0.018%, rz 55.7jc YVNV 0.25% Irw 2026 @ 99.32/0.318%;