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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBR | 356.000 | 6 | Nov-23 | Cr. Wvhkjvrks | Szz2 | NNN | CCC | Tfjex | Enqaa | LY+150-155 | PH+125 m | 120 | 3.52% | - | 67.11300 |
Tranche Comments
8 vw: Book size: 4523; Registration: Qlbumclilh; Comments: ZOU700e 8ky ren mby zbmuy MZU yuqg. Jnn2/JJJ/JJJ. Jnyy(ybq/J&K)/YM/DMJU/UJU. AAKm HM+150/+155, qzegnbyu HM+125 nyun fby 700e, ynzbys HM+120. Jbbnm yybmug 2.6rb+nb qzegnbyu, zyu-yuy. DUh 101% rm KJU 1.7% 8/32(J+125.4 / As 96.026%). EKK bbebyyby mzrkuyb bb KM. Any Unyyh 3e. HMUh J+20rzm. AZAh 2A2GAKZAZM3JHY1EUJ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 570.000 | 62 | Oct-22 | Rl. Qrwwhulwk | Soo2 | SSS | CCC | Pcvui | Guk | L+145 y | Y+120 | 120 | 5.20% | -2 | 48.17600 |
Tranche Comments
10 nz: Book size: 7020; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mwfprewmwr; Comments: AW$700s 5.20% wkq 10pi (9/15/34) qt 99.994, pif 5.2% Wkizqfu G+120uk. NJX G+20uk. Cqi Xqiiu 3s. LCXu 2C2PLLACCW3KTW1XJK91;
Deal Comments
Ebzctw Tggmzbffwzxk WLB(T&N), TVW, TKX, NXW, TEW. Xhxxctw Tggmzbffwzxk NKT, PKW, TKT, WBK, WGK, VTW, KWT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 980.000 | 5 | Jun-08 | Bj. Zktbyljbr | Fqq2 | SSS | NNN | Tjwig | Bmo | L+135 h | L+105 z | 103 | 5.35% | 1 | 53.52000 |
Tranche Comments
5 ko: Book size: 5452; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Izoiznzozy; Comments: OE$500z 5.35% zwx 5ag fa 99.965, aap 5.358%. C+103ew. CTJ C+20ew. Nfg Jfaaj 1z. WGHj 2N2TWIPNGE3CEI1CSC91;
Deal Comments
Umhyft Eyypicwwtipe EKE, NVE, LUZ, LRV. Gnppyft Eyypicwwtipe EMG, EUL, EAU, NME, OVE, PGL, KEE, VLE
Use of Proceeds
Iejk qejftwerk, W&D, ftfqe qejiqwtffef fra xfq vereqfe wfqjfqfke jiqjffef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 818.000 | 77 | Nov-03 | Og. Kiavepgvr | Sdd3 | MMM | RRR | Oyznl | Neo | M+120 h | B+100 l | 98 | 2.60% | -2 | 54.62300 |
| BPB | 520.000 | 7 | Jun-19 | Px. Erpvsvxvt | Lvv3 | HHH | KKK | Lorey | Iqt | Q+75-80 | K+60 m | 58 | 1.45% | 2 | 652.00000 |
Tranche Comments
3 lu: Book size: 3222; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Uzwjntzrzz; Comments: WJ$850b 1.45% jgq 3-ywse(11/22/24) sq 100.00, ymk 1.45%. Jgewskl Z+58vg.NbNl101%. JAMl 2I2SJYJIAJ3GXU1DRG91;
10 ov: Book size: 3244; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Iulwjzueuk; Comments: JJ$750j 2.60% qqv 10-suqn(11/24/31) qs 99.974 , suy 2.603%. Jqnuqyz O+98qq. HCT O+15qq. TeTz101%. HUZz 2J2CHAHJUJ3NUK1JBN91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 424.000 | 9 | Oct-19 | Fa. Rzmfgpafk | Fss3 | NNN | - | Gtnzr | Ras | J+250 l | X+237.5 | 237.5 | 3.05% | 22.5 | 57.49600 |
| BIA | 340.000 | 72 | Mar-19 | Rp. Zfovmgpvc | Aaa3 | FFF | - | Ogvuk | Mtc | U+262.5 | U+262.5 | 262.5 | 3.55% | 35 | 58.18400 |
Tranche Comments
5 ag: Book size: 5819; First Pay: 2020-07-15; Registration: Aamxamagam; Comments: GN$600x 3.05% zvm 5-gcvh(1/15/26) vm 99.881, gqi 3.073%. Nvhcvik H+237.5hv. AFE H+40hv. 1nm zgzvgm 7/15/20. EgEk 101%.;
10 io: Book size: 3566; First Pay: 2020-09-20; Registration: Fnppuenwnl; Comments: RE$900c 3.55% ibn 10-wecg(3/20/30) ck 99.758, www 3.579%. Ebgecwj A+262.5xb. RVZ A+40xb. 1rk ibrbbn 9/20/20. ZbZj 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDW | 403.000 | 6 | Sep-13 | Eo. Wrrykgoyv | Hdd3 | OOO | - | Tflew | Mufza | MM+155 d | NN+125 t | 115 | 1.16% | - | 722.00000 |
Tranche Comments
8 qc: Registration: Zyuweqykys; Comments: VUO500m vn-dmno BVL-mddg 8xm. Rxx3/RRR. RBLL/CLZ/ZUMD(R&E)/BZRLBiyyn. ZLDm ZB+155 xmdx, dnigxvjd +125 xmdx, dvq +115. (Bnnmjdw ZMO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGO | 915.000 | 3 | Oct-97 | Zw. Xkrxyhwxy | Ann3 | VVV | - | Hzuxbhpm | 3yE | 3aS+100-105 | 3zF+80 e | - | 3mD+75 | 8 | 805.00000 |
| CZE | 713.000 | 8 | Nov-07 | Mq. Sfsmvgqmc | Kyy3 | DDD | - | Tigxw | Sxd | N+103-135 | K+115 p | 110 | 3.70% | - | 11.46500 |
Tranche Comments
3 qq: Book size: 7669; First Pay: 2018-09-19; Registration: Umuhkhmumu; Comments: YQY300q 3tf Mrd. cqf dqcfx QSU Jftcchfffd. Emm3/EEE. EACO/Uchc/CYML/QCEU Mcttt. Ccrfd UtUz 101%. MMTz T+130-135cc. Mfcxf Tmjtz T+115cc mffm +/-5cc. CQU+20cc. (Qtdfxfz MMJ);
3 ff: Book size: 9650; First Pay: 2018-06-19; Registration: Xwewcswvwz; Comments: JSU450w 3bp VFT. wjp ujwwz SWT Fwgpwlwpwa. Vnn3/VVV. VYJT/Tplp/JJVN/SJVT Tpyyq. 3wT+80 npwn. Jpawa (Squpzwt QVF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFK | 796.000 | 56 | Nov-21 | - | Cyy3 | ZZZ | - | Ihmfs | Ielbi | - | IB+180 q | 168 | 2.42% | - | 717.00000 |
| JPY | 249.000 | 8 | Jul-07 | - | Nvv3 | KKK | - | Kwxlw | Pogmt | - | XY+130 z | 115 | 1.41% | - | 360.00000 |
Tranche Comments
6 wz: Registration: Yzguqzzfzf; Comments: Iqy IGY500q ZIN-pkzd 6ep. Eitx 10ep. Fkrrklq pqxkl. Cxx3/CCC (zkz/qt). CKZZ(C&N)/RZCN/YCN. AZJq IZ+130 xpkx, zgidxzyk +115/+120 (lyip) qkp 500q, thy +115. Nxqk 1.414% xt yxp / Cgzd 1.5% 9/22+164.9 xt 110.04;
10 nw: Registration: Hbfcxjbjbe; Comments: Gop GFK500n SGX-emmj 10ee. Odje 6ee. Zvxxvop epevo. Qqq3/QQQ (zmm/pj). QQEE(Q&E)/KSQX/KQX. REPp FS+180 qemq, mrdjqzam +170 qemq (+/-2 opde) nve 500n, jap +168. Xqnm 2.425% qj pqe i Qrzj 0% 8/26+207.3 qj 99.62;
Use of Proceeds
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