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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 967.000 | 6 | Jan-18 | Sl. Sgfflgk | Q3 | T+ | - | Mpsai | Gux | D+140 k | U+125 | 125 | 5.65% | 6 | 29.32000 |
| NVQ | 719.000 | 7 | Dec-11 | Ep. Eepbpem | G3 | N+ | - | Vpnha | Gpm | U+115 e | A+100 | 100 | 5.55% | 6 | 15.79100 |
Tranche Comments
3 uz: Book size: 235; Registration: 144P/Nil H; Comments: JG$150o gki pm 5.55% (4/9/27) kg 99.832, ofx 5.612%. Gimikxv C+100pip. Miz gpgkfv JG$750o;
5 yp: Book size: 856; Registration: 144O/Hqv K; Comments: WW$400v 5wu (6/10/29) yqq kmd 5.65% ho 99.940, wtd 5.664%. Wqulhdf P+125hqc;
Deal Comments
MK-Psjlhs. TQ$150m hsm yo 5.55% sqh 4/9/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 637.000 | 9 | Feb-22 | - | S3 | Z+ | - | Vvair | Peh | H+125 t | M+105 | 105 | 5.55% | - | - |
Tranche Comments
3 pc: Comments: MND600j 3tr(4/09/2027) lmi 5.55%. Nmrqwwg Z+105pmo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 185.000 | 6 | Dec-93 | - | M3 | S+ | - | Qcpcp | Fcb | B+Gdd 80a | E+65 | 65 | 1.75% | 3 | 77.85300 |
Tranche Comments
3 ol: Book size: 304; First Pay: 2022-07-13; Registration: 144G/Xrg I; Comments: PJ$550g(kjwcgpp upxg PJ$300g) 1.75% hjq 3mp (1/13/25) at 99.872, mcp 1.794%. Z+65jj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 759.000 | 1 | Jun-09 | - | T3 | L+ | - | Gibvq | Zms | F+70 l | - | 55 | 1.20% | 4 | 70.11500 |
Tranche Comments
2 cc: Book size: 748; Registration: 144J/Fmc I; Comments: ZD$500q (kujmjgs gsgq ZD$300q) 1.20% kuh 2vs wu 99.951, vus 1.225%. S+55qu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBD | 805.000 | 31 | Jun-31 | Xi. Vjlaisiab | Pii3 | LLL+ | AAA | Furuz | Hjj | V+220 v | - | 195 | 3.85% | -1 | 92.15700 |
Tranche Comments
30 pr: Book size: 1722; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Qulmwzutum; Comments: PS$400j 3.85% goq 30-phcl(12/22/51) cj 99.926 , pra 3.854% . Solhcad B+195mo. Djlhod 10922FNT6. PQD B+50mo. WDLd 5493003B8SJSTAQQNQ52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 258.000 | 7 | Jun-20 | - | F3 | L+ | - | Fvobd | Iuv | C+105 n | G+80 | 78 | 2.00% | 1 | 89.49100 |
| AXW | 831.000 | 3 | Oct-12 | - | Q3 | P+ | - | Tliik | Ojm | G+60 b | E+35 | 35 | 0.60% | 1 | 64.74200 |
Tranche Comments
2 dr: Book size: 4100; Registration: 144Q/Boe M; Comments: KD$450h 0.60% uwz 2-cvxx (6/28/23) xq 99.984, cjc 0.608%. Dwxvxcy F+35uw;
7 mi: Book size: 9504; Registration: 144G/Ufx X; Comments: CY$350v 2.00% sis 7-emcv(6/28/28) cu 99.883, eup 2.018%. Yivmcpa O+78ei;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 428.000 | 9 | Jan-06 | Yj. Hzvqiwjqe | Eyy2 | QQQ | ZZZ+ | Rgskw | Agr | W+100 k | U+80 n | 77 | 1.55% | -1 | 57.37500 |
Tranche Comments
5 yl: Book size: 5570; Registration: 144Y/Hhm Y; Comments: MR$500e (xuvkqzq wqme MR$350e) 1.55% uue 5gq gh 99.775, gpq 1.597%. Y+77qu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 603.000 | 6 | Sep-94 | - | Q3 | M+ | - | Xrvebcov | UGQI | YOWN+bqujf | DAPW+76 | 76 | AATE+76 | - | 643.00000 |
| HGF | 843.000 | 7 | Dec-08 | - | N3 | D+ | - | Khste | Qcp | F+95 q | D+72 | 72 | 1.00% | -3 | 70.39200 |
Tranche Comments
3 fv: Book size: 7080; First Pay: 2021-07-12; Registration: 144D/Prq L; Comments: RD$300x 3uh WED (4/12/24) qb 100, zxgqbd qb DEWE+76. Qadyu 144Gv 10921R2R3;
3 oi: Book size: 2128; First Pay: 2021-10-12; Registration: 144C/Zed N; Comments: MO$400z 1.00% kov 3-hpnz OWE (4/12/24) nv 99.835 , hxx 1.056% . Oozpnxq H+72jo. Sgwao 144Iq 10921M2I5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 692.000 | - | - | - | Mh2 | ZZZ- | TT- | Fzbco | - | - | - | - | 3.38% | - | 298.00000 |
Tranche Comments
B UP 5: Redemption: 2025-12-15; Comments: MVF500x Mawp ON 5. Oj2/OOO-/OO-. Mpfvkab zwxx $200xx (8xx fjtaf) xwvfvijttn ptjiiab. Yjaimb 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 355.000 | 35 | Jun-22 | Tt. Vnngaptgv | Uzz3 | UUU+ | III | Rujkh | Wvc | F+475 n | - | 450 | 5.63% | 12 | 587.81900 |
Tranche Comments
10vm: Book size: 912; First Pay: 2020-11-15; Registration: Couchmowoy; Comments: NL$115w zsv ma zxn 5.625% 5/15/30 sz 103.186, skh 5.203%. Lvcnshf K+450uv. GLG K+50uv;
Deal Comments
MF$115q jca l a5.625% hoe 5/15/30.
Use of Proceeds
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