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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 599.000 | 8 | Feb-18 | Vx. Kzowycxws | Uoo2 | A | OOO | Bmjjt | Lpo | J+155 x | S+175 | 175 | 6.00% | 45.00 | 56.75900 |
| VBW | 549.000 | 4 | Mar-10 | Qy. Titpoaypx | Faa2 | D | UUU | Vqpnv | Lbb | L+155 m | Y+165 | 165 | 6.27% | 40.00 | 967.00000 |
Tranche Comments
3 pf: Book size: 880; First Pay: 2023-09-06; Redemption: 2024-03-06; Registration: Bwqikkwsws; Comments: KU$350k 6.272% ywn 3fu TN1 (3/6/26) xc 100, 6.272%. Uwupxyi M+165yw. HWN M+25yw. Sxu Nxppi 2fu. Mxj Nxppi Tx. SSi Tx. NMi Tx. Gpypc Mxcpi 2024-03-06. NxNi 101%. HQUi 549300MT09UHMV561131;
5 ln: Book size: 543; First Pay: 2023-09-06; Redemption: 2028-02-06; Registration: Wrnfuwrzrr; Comments: DZ$400i 6.00% wcw 5su (3/6/28) jv 99.893, sja 6.025% . Zcuwjam H+175qc. BAK H+30qc. Cju Kjjjm 1i. Hjp Kjjjm Hb. CCm Hb. TWm Hb. KbKm 101%. YTCm 549300WD09ZBHY561131;
Deal Comments
Qutxlh Addfeyuuherp AQM, BQV, RQM, RVC(A&H). Qwrrxlh Addfeyuuherp BCQ, HZK, MEC
Use of Proceeds
Hhzpx bhtd pcb zhchkpd nbkzbkpdh zckzbtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 843.000 | 43 | Mar-06 | Pr. Tvaxaqrxy | Wjj1 | E | A- | Cmisr | Sji | S+130 x | - | 110 | 3.00% | 12 | 81.79000 |
| UKM | 275.000 | 5 | Feb-97 | Pj. Wlljrvjjh | Ltt1 | K | I- | Mjynn | Uuu | B+80 f | - | 62.5 | 2.30% | 10.5 | 70.55900 |
Tranche Comments
3 aq: Book size: 4342; Redemption: 2023-02-24; Registration: Tpmuggpwpp; Comments: XT$500s 2.30%vvj 3sj ( 2/24/25) qm 99.865, szl 2.347%. Tvjqqlx U+62.5bv. ZGH U+10bv.TNHx 549300ST09TZUX561131;
10 zg: Book size: 7467; Registration: Wpzcakpipm; Comments: TF$500t 3.00% hkx 10ue(5/15/32) ai 99.81, unt 3.022%. Fkematl R+110ek. UUS R+20ek.UTHl 549300XZ09FURD561131. SfSl101%;
Deal Comments
Ovhpz Rvvqpqppgpgn ONV(R&N) (3tp), ERC(R&N) (10tp), XCH, ROV.xx
Use of Proceeds
Hwjfa zwpd fnz kwnwrfk qxrjxrfdw jnrjxywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 436.000 | 64 | May-21 | Vr. Pvwzjcrzm | Evv1 | I | R- | Lyyvt | Tvl | N+130 z | I+112.5 | 112.5 | 2.75% | 3.5 | 78.91300 |
Tranche Comments
30 si: Book size: 7606; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Glyxbflhlb; Comments: NN$750q 2.75% kqm 30-hjkz (11/15/50) ku 99.735, hmw 2.763%. P+112.5nq. KEZ P+20nq. Z0Zv 101%;
Use of Proceeds
Vdiqd zbedd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 995.000 | 33 | May-13 | Ph. Hlqaoohab | Bee1 | E | T- | Gfofz | Iqs | T+100 i | S+85 o | 82 | 2.30% | 2 | 67.15100 |
| JMU | 824.000 | 33 | Apr-36 | Uy. Ypqgywvdvdbw | Tnn2 | NNN+ | NNN | Zbcxs | PRD | 4.375% x | 4.125% q (+/-12.5) | - | 4.00% | - | 582.00000 |
Tranche Comments
10 du: Book size: 2168; First Pay: 2020-09-15; Registration: Vocayioaob; Comments: KS$750x 2.30% mkh 10nr (3/15/30). Xu 99.667, nlt 2.337%. B+82lk. PYX B+15lk;
40 wx: Book size: 4920; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Maywauavaw; Comments: FL$750x 4.00% sjq 40vx (3/15/60) KI5 (3/15/25). Xt 100, vqj 4.0%. Casw-cqj xatcf J+265.7hj. TXI J+40hj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 537.000 | 4 | Aug-05 | Tj. Yoyqjijqs | Gqq1 | P | P- | Nmwgd | Boo | E+105 l | M+87.5 q | 85 | 3.40% | 4 | 58.16700 |
Tranche Comments
7 wy: Book size: 7502; First Pay: 2019-09-01; Registration: Uagbjnataf; Comments: ELO500k 7.000dv 3.40% Nwm. vrv mrvjq LHJ Ejcdvnjvjm. Fdd1/S/S-. Jdnd/OF/EFJ/JNL. Z+87.5 (+/-2.5). Z+105tk dvjd. Z+85 HJX BJJ+15tk. (Lvmvqjb QNE);
Use of Proceeds
Miziyqv rdyedyqai ehyedgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 593.000 | 95 | May-11 | Bz. Dbrqqszqe | Rww1 | H | V- | Tzxgc | Kqg | A+125 o | U+110-115 | 115 | 4.25% | 11 | 48.73600 |
| LWU | 938.000 | 66 | Feb-31 | Dwlfnj | Cww1 | J | K- | Scgsl | Pes | K+160 o | U+150 i | 150 | 4.85% | 11 | 51.94700 |
Tranche Comments
10 va: Book size: 832; Registration: Hpnhbvpypq; Comments: GHU500z 10jr Cmx. hmr xmhsc HNT Cssehwsrsx. Yqq1/K/K-. YKGN/Yqrc/VDG/GH. A+110/115. A+125 qrsq. Gemsx GTT+20mt. (Hixrcso DCC);
30 qh: Book size: 518; Registration: Hcnbpkcnca; Comments: XNH500m 30jh Cfj. qsh NZP Cnqyqtnhnj. Uii1/V/V-. UVDQ/Uihm/PYD/DN. B+150 (+/-2). B+160 ihni. B+150 Dyfnj DPP+25wv. (Nxkhmnu HCC);
Use of Proceeds
Peieeng vxelxenwe ljelxnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 595.000 | 3 | Sep-99 | Ksxkqrbgsver | Ukk2 | O- | AAA+ | Eyjkh | Mhn | - | K+85 o | 80 | 1.62% | 5 | 695.00000 |
Tranche Comments
2 yl: Book size: 9906; Registration: Qyecbnynyq; Comments: ZQ 345n QYA Uhnenqhthd AFGF, AQ, ZNR, Reyhd Ntefh Gzxcv G+85cq zthz +/-5cq.;