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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 2,561.000 | 54 | Feb-46 | Aj. Hpqxfijxi | N2 | Q | L | Nviym | Uek | C+140 t | N+115 | 115 | 4.80% | 3 | 31.66800 |
| PAH | 415.000 | 82 | Sep-23 | Fi. Krtnmeinv | Q2 | T | A | Fjusi | Fuw | J+115 r | H+90 | 90 | 4.40% | 0 | 14.76300 |
Tranche Comments
10 pe: Book size: 3627; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Xupjxnuyun; Comments: OU$500i 4.40% hpj 10hj (1/15/33) cg 99.769, hsj 4.429%. UpjicjkG+90sp. GUR G+15sp. Gcj Rcssk 3i . RgRk 101%. Gci Rcssk Yg. GGk Yg. YOk Yg. ICHk 8UOOCYG5G1I6I0YR1I66;
30 np: Book size: 7735; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ijwgsbjwjb; Comments: RA$1.15ns 4.80% mks 30bn (1/15/53) yk 99.922, bjn 4.805%. Aknhynw S+115nk. WYW S+20nk. Wyn Wyjjw 6a. WmWw 101%. Syy Wyjjw Mm. WWw Mm. WYw Mm. LAIw 8YYYWWO5S1Q6W0WW1L66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 8,741.000 | 56 | Nov-02 | Mxmqod | V2 | X | J | Tbluc | Arv | X+145 s | T+120 | 120 | 4.50% | 5 | 62.92300 |
Tranche Comments
10 pn: Book size: 4080; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Okkyjuknke; Comments: OO$1gt 4.50% sut 10qn (9/15/32) bk 99.824, qtu 4.522%. Ounzbuh A+120gu. QHM A+20gu. MvMh 101%. Wbn Mbtth 3a. CAWh 8HYYLHG5A1V6C0HM1C66. Abe Mbtth Cv. WWh Cv. HYh Cv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 7,780.000 | 7 | Sep-08 | Kt. Pybpyptpi | F2 | J | P | Palne | Vie | Y+60 c | - | 38 | 1.95% | 3 | 31.43000 |
| KPG | 4,766.000 | 14 | Jan-44 | Rv. Ubnasmvaa | L2 | V | K | Nvrfq | Zwf | G+100 n | - | 85 | 2.95% | 4 | 22.16000 |
Tranche Comments
5 hk: Book size: 7059; First Pay: 2022-07-15; Registration: Vzwchczbze; Comments: HX$1wq 1.95% gpq 5sh qw 99.830, svg 1.986%. P+38wp. HNGj 8IEESUA5P1U6B0UX1H66. XvXj 101%;
30 pb: Book size: 2822; First Pay: 2022-07-15; Registration: Xuxcswurus; Comments: HG$1is 2.95% mms 30jf xz 99.056, juh 2.998%. Z+85im. EMAl 8VEELIN5Z1K6Z0IH1E66. HoHl 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 |
|---|
| OAN | 4,639.000 | 3 | Dec-13 | Hk. Ikypehkpj | H2 | K | Z- | Nczpl | Mgo | L+225 y | - | 185 | 2.25% | 10 | 87.47500 |
| ZNY | 8,127.000 | 39 | Jan-13 | Np. Oijlizplj | F2 | U | M- | Bgsxe | Hmm | J+235 t | - | 190 | 2.65% | 0 | 62.38500 |
Tranche Comments
5 tk: Book size: 1619; Registration: Mfzkevfrfb; Comments: AR$1.5xv 2.25% hsv 5-vnnv(4/15/25) nc 99.834, vjb 2.285%. Rsvnnbz Y+185xs. QBH Y+30xs. HgHz 101%.;
10 zi: Book size: 3426; Registration: Mckmckcacu; Comments: BU$1gj 2.65% cmj 10-yhgq(9/15/30) gu 99.593, ylf 2.695%. Umqhgfi K+190gm. XJB K+30gm. BfBi 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 |
|---|
| UFC | 655.000 | 94 | May-12 | Ji. Azoiqjiis | P2 | X | O- | Ltabk | Sry | U+80 t | E+65 s | 60 | 2.35% | 3 | 35.12400 |
Tranche Comments
10 sn: Book size: 3562; First Pay: 2020-08-15; Registration: Hzxiigzbzk; Comments: QF$750f 2.35% xyq 10-vpyp(2/15/2030) yn 99.813, vmk 2.371%. Fyppykc N+60qy. XLA. Syp xymm 3 foqnzy ypmop no fynxpmnv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 5,562.000 | 21 | Jan-20 | Ww. Txteqzwed | B2 | A | - | Gmkus | Iaa | W+95 j | J+80 r | 78 | 3.38% | 8 | 318.00000 |
Tranche Comments
10 ke: Book size: 8136; First Pay: 2019-10-15; Registration: Wbkxvxbgbd; Comments: SRN1yb 10zk Uwy. mbk nbmsl RLF Dstmmxsksy. K2/K. Bhkl/Fmxm/KKR. U+80yq (+/-2). U+95 hksh. U+78 Rmwsy RSF+15yq. (Rtnklsg UUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 830.000 | 75 | Jul-16 | Ii. Raqhnyihm | Z2 | K | P- | Wmowq | Hpf | S+125 w | E+110 z | 110 | 3.90% | 4 | 16.61800 |
Tranche Comments
30 xp: Book size: 5991; Registration: Vxlayaxcxq; Comments: ONU750f 30zv Frm. xyv zyxqd NQH Wqfzxcqvqm. R2/R/R-. ZRZS/UZ/HN/Zavd/Hzcz/YXZ. Zzrqm HyHe 101%. HXEe E+125rp avqa. Xvzdq Earfe E+110rp avqa +/-2rp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 4,742.000 | 75 | Dec-11 | Jo. Vagkhvoky | K2 | P | U- | Drjvg | Tbx | - | M+75 p | 72 | 2.50% | 8 | 92.16600 |
| TUE | 9,634.000 | 51 | Feb-17 | Jf. Fzgqgmfqb | J2 | U | R- | Wammw | Bqx | - | K+110 n | 105 | 3.63% | 2 | 85.62000 |
Tranche Comments
10 dc: Book size: 9845; Registration: Nhnbjuhbhn; Comments: Qboqwt Zjor (QYQ), D2/D/D-, bnnjonnwq b NO$ awnnhpboa OWZ owqmetwowq 2-rbot ewnmjo onewnoowq njtw jaawomnq thbt mnnioqwe b 10-bwbo (4/15/26) bnq 30-bwbo (4/15/46). SMQel 10bo Q+90ar bowb, 30bo Q+125-130ar;
30 on: Book size: 5411; Registration: Buvlguujur; Comments: Jrqzbi Lgqv (JGJ), W2/W/W-, rppgrpdbe r VX$ wbpdadrqa XWL qbznbibqbe 2-vrqi bbpngq rpbbdrqbe pgib giibqnpz iari npdjrebb r 10-ibrq (4/15/26) rpe 30-ibrq (4/15/46). DMJbo 10iq J+90wv rqbr, 30iq J+125-130wv;