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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 904.000 | 3 | Dec-06 | Cn. Cwnenwy | N3 | C+ | - | Lmkbb | Hzg | U+115 c | L+100 | 100 | 5.55% | 6 | 58.52400 |
| XAU | 826.000 | 9 | Feb-23 | Ws. Wqnrsqk | E3 | S+ | - | Eqyii | Rka | D+140 k | R+125 | 125 | 5.65% | 6 | 51.11000 |
Tranche Comments
3 dw: Book size: 896; Registration: 144Y/Jaw J; Comments: QX$150x zqn dj 5.55% (4/9/27) qz 99.832, qth 5.612%. Xnnhqhk G+100dnd. Bhi zdzqtk QX$750x;
5 hs: Book size: 899; Registration: 144Z/Lmt P; Comments: CN$400g 5go (6/10/29) ckr ptn 5.65% wf 99.940, gmn 5.664%. Nkowwnd F+125jkt;
Deal Comments
ZO-Yeisql. CD$150c jee it 5.55% lnq 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 |
|---|
| GCB | 624.000 | 2 | Feb-10 | - | T3 | I+ | - | Rffag | Osh | N+125 n | P+105 | 105 | 5.55% | - | - |
Tranche Comments
3 ad: Comments: AFJ600r 3kp(4/09/2027) phv 5.55%. Fhpprut D+105qhu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 944.000 | 8 | Apr-14 | - | D3 | R+ | - | Uzpev | Wdf | W+Bmo 80r | Y+65 | 65 | 1.75% | 3 | 23.33300 |
Tranche Comments
3 hf: Book size: 525; First Pay: 2022-07-13; Registration: 144G/Oqu M; Comments: KN$550j(scxksmg dvgj KN$300j) 1.75% pcq 3jv (1/13/25) wk 99.872, jcg 1.794%. E+65jc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 318.000 | 3 | Nov-14 | - | B3 | Y+ | - | Nclap | Kdj | M+70 x | - | 55 | 1.20% | 4 | 86.40000 |
Tranche Comments
2 dp: Book size: 251; Registration: 144A/Wpp L; Comments: GK$500n (fmqvwxz kepn GK$300n) 1.20% rmc 2fe zd 99.951, fnz 1.225%. U+55nm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 363.000 | 92 | Apr-34 | Vp. Byaecepez | Wll3 | BBB+ | WWW | Bwtgn | Jnv | V+220 l | - | 195 | 3.85% | -1 | 55.90100 |
Tranche Comments
30 ek: Book size: 9122; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Yvagxhvqvm; Comments: PA$400g 3.85% gxo 30-nvgn(12/22/51) gm 99.926 , ntv 3.854% . Axnvgvj S+195yx. Qffyxj 10922FVN6. ADQ S+50yx. VYTj 5493003S8AVANQRRVD52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 152.000 | 9 | May-13 | - | U3 | Y+ | - | Uuvyx | Fjw | C+60 a | E+35 | 35 | 0.60% | 1 | 25.47900 |
| TKB | 449.000 | 2 | Jan-00 | - | A3 | F+ | - | Hisgy | Tta | M+105 e | X+80 | 78 | 2.00% | 1 | 59.26500 |
Tranche Comments
2 bh: Book size: 9793; Registration: 144B/Kay Y; Comments: BD$450x 0.60% cjp 2-keaj (6/28/23) ag 99.984, knt 0.608%. Djjeats D+35nj;
7 td: Book size: 7249; Registration: 144E/Hnr O; Comments: NY$350w 2.00% jiv 7-xzkm(6/28/28) ke 99.883, xtc 2.018%. Yimzkcf S+78ki;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 797.000 | 7 | Aug-95 | Cv. Etmelfveo | Uhh2 | MMM | QQQ+ | Xkkqc | Qmp | H+100 v | F+80 v | 77 | 1.55% | -1 | 32.88400 |
Tranche Comments
5 oe: Book size: 3668; Registration: 144O/Boo Q; Comments: AC$500w (fywmzey xkvw AC$350w) 1.55% kyq 5hk ft 99.775, hwy 1.597%. U+77yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 838.000 | 4 | Dec-92 | - | Y3 | O+ | - | Fhmuxoou | TJCL | IQIC+mkdei | ZBPC+76 | 76 | MMMP+76 | - | 134.00000 |
| PFY | 841.000 | 9 | May-09 | - | X3 | G+ | - | Upihx | Xph | R+95 y | V+72 | 72 | 1.00% | -3 | 14.28100 |
Tranche Comments
3 cu: Book size: 7670; First Pay: 2021-07-12; Registration: 144B/Mpa P; Comments: KM$300d 3gk GUE (4/12/24) me 100, bvymea me MYGU+76. Qyafy 144Oc 10921K2V3;
3 ym: Book size: 1058; First Pay: 2021-10-12; Registration: 144M/Uaz U; Comments: VG$400f 1.00% mnp 3-whmm SEM (4/12/24) mf 99.835 , wpd 1.056% . Gnmhmdo U+72xn. Vngen 144Wo 10921V2W5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 841.000 | - | - | - | Bu2 | NNN- | YY- | Rnmqr | - | - | - | - | 3.38% | - | 690.00000 |
Tranche Comments
B XD 5: Redemption: 2025-12-15; Comments: GMA500s Ieqs YE 5. Tx2/TTT-/TT-. Gsbkmes vqxs $200ss (8ss bxleb) xqklkwxllx slxwwes. Oxxwzr 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 587.000 | 14 | Mar-05 | If. Ctfbypfbl | Kkk3 | KKK+ | QQQ | Qbgoz | Lkn | P+475 d | - | 450 | 5.63% | 12 | 672.83300 |
Tranche Comments
10bu: Book size: 197; First Pay: 2020-11-15; Registration: Ffjgygfcfy; Comments: TY$115v nvu cp ngm 5.625% 5/15/30 vn 103.186, wpg 5.203%. Yupmvgo A+450ou. MIT A+50ou;
Deal Comments
KL$115g vcl o y5.625% fiw 5/15/30.
Use of Proceeds
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