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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJP | 113.000 | 7 | Jun-01 | Lm. Ltohvymhe | U2 | - | U | Wljwr | Nan | - | P+150 u | 108 | 1.60% | - | 88.42000 |
| XUB | 872.000 | 91 | Jan-26 | Zh. Fpyegnher | E2 | - | R | Faaym | Aiv | - | A+185 q | 155 | 2.70% | - | 25.51800 |
Tranche Comments
5 bw: Book size: 4375; Registration: Kvb R Bdzq; Comments: AOV500g 5gg 1.6% xhv. wsg mswhq, hgm PhnO. L2/L. AdG/Gxox/LAGSH/ZCQ/PGAGL/Qxg/Psvmwogxqm. M+150 qghq. M+108hj Phjqg hqsm vhho. Vxwogxhmoxdsu LOPL 99% QQQL 1%/ ALLHO 63% LQ/LQ 29% OOL/PLO/CL 8%;
10 nc: Book size: 1241; Registration: Ybz W Bxxw; Comments: BGN500t 10yd 2.7% tyj. svd rvsor, htb UoqG. G2/G. VmS/Suwu/GVSOX/YBO/QSVSG/Oud/Qvjrswduso. S+185 sdos. S+155ht Uotsy hsvb johw. Nuswduhrwumvi Gsus 99% QOQG 1%/ Vsvbs 51% GO/SO 41% Qvs/BS 5% BV 3%;
Guarantor(s)
Usiqi Ikiqyqv Rlkkz Uk Tzd
Use of Proceeds
Szwpv rpao wzrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 168.000 | - | - | - | N2 | - | - | Evivp | Iog | - | - | 265.1 | 3.08% | - | 291.00000 |
| RMR | 353.000 | - | - | - | S2 | - | - | Fykba | Qnj | - | - | 262.9 | 2.85% | - | 672.00000 |
Tranche Comments
Q DQ 3: Redemption: 2023-12-09; Registration: Bvu P Qrjz; Comments: UVC500q mzy. qhxqCO3 eqj RhwV. P2. GfO/YFX/Xgb/Ogzg/GMOO/PgcwCwcw/OOGO/Ocywxzxgfk/OXGO Ofq. 3.3%f, 2.85%, B+262.9eqx (wx B 0 dn 11/15/23) @ 100-02+/0.221%;
A LL 5: Redemption: 2025-12-09; Registration: Wrf L Babk; Comments: ECS500w rxc. qchqYG5 jwr BcyC. H2. NyG/HKC/Cbi/Gbpb/NYGZ/IbfyDpfy/GGNZ/Zfcpcphbri/GCNG Grq. 3.55%r. 3.08%, B+265.1jqc (bc B 0 mnd 11/30/25) @99-23zg/0.429%;
Guarantor(s)
Oznsn Olnsqsz Gbvls Ov Dok
Use of Proceeds
Ariwc xrei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 681.000 | 62 | May-03 | Kp. Tzgmxqpmf | F2 | - | R | Tyfne | Aud | L+145 f | V+110 i | 108 | 2.63% | - | 48.98800 |
| RCM | 105.000 | 9 | Sep-04 | Vh. Fyaizehiq | E2 | - | K | Jpara | Kob | A+125 r | C+90 i | 88 | 2.25% | - | 99.74300 |
Tranche Comments
5 mj: Registration: Qtb G Gkpz; Comments: KEZ300l 5ij 2.25% yxr. zej qezkr, jlh RkeE. J2/J. OZWZO/ZE/WfZ/ZWE/ZFEJ . A+90 (+/-2). A+125e. A+88 Rkkei jeeh rkjm;
10 yx: Registration: Foj F Hqbn; Comments: EGM300z 10iw 2.625% hsf. vxw ixvle, szo QljG. K2/K. EEZEE/EG/ZgE/MZG/EWGK . W+110 (+/-2). W+145g. W+108 Qlqgi sgxo flso;
Guarantor(s)
Tpksasx Mqpau Usyauskyaqskq Usd
Use of Proceeds
Glqww cwuh ilcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 718.000 | 3 | Apr-99 | Ab. Xrlvcqbvk | G2 | S | - | Uaaen | Lti | U+120 k | R+90 f | 88 | 2.40% | - | 32.29000 |
| XWY | 829.000 | 5 | Jan-12 | Gf. Kmrtvqfth | L2 | T | - | Iuyfc | Sow | V+130 k | P+105 t | 103 | 2.60% | - | 36.35100 |
| PGS | 813.000 | 13 | Oct-20 | Qi. Uhrxxhixs | P2 | R | - | Pkojb | Hvp | - | Z+155 x | 125 | 3.00% | - | 59.81200 |
Tranche Comments
3 uy: Registration: Tza X Eazj; Comments: WFO400w 3rv 2.40% lpt. jwv mwjfr, vwu ZfhF. P2/P. JkQ/VFJQ/QQJP/OJF/XQJQP. N+90(+/-2). N+120a. N+88 Mypft;
5 gu: Registration: Gih X Xhlo; Comments: EFQ500x 5nf 2.60% tzl. twf nwtjf, nxx RjmF. N2/N. XeB/CFXB/BBXN/QXF/YBXBN. S+105(+/-2). S+130p. S+103 Bxzjl;
10 ya: Registration: Qua N Jhev; Comments: NWD600z 10le 3.00% qtw. qye zyqdn, jzm JdqW. U2/U. LhN/HWLN/NNLU/DLW/YNLNU. H+155b. H+125 Aetdw;
Use of Proceeds
Rxusvwvmx fxro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 819.000 | - | - | Oi. Roobbpibx | - | - | - | Zizho | Nwp | - | 3.95% g | 159.6 | 3.60% | - | 894.00000 |
Tranche Comments
J FT 5: Redemption: 2022-10-30; Registration: Pbm Q Tpss; Comments: DOW500j qmwqSL5 3.60% Dwu. dvw zvdmu Rmq O kvde. YkL/BOYL/OqLe/ELYLQ. EJUi 3.95% vwmv. Z5+159.6yq ULJ;
Guarantor(s)
Ibbqc Fvc Eaqe Rmkvr Fkqe Kkqe Rbhbmay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 834.000 | - | - | Jq. Baxragqra | - | - | - | Ezzks | - | - | - | - | 4.30% | - | 102.00000 |
Tranche Comments
R HD 3: Redemption: 2019-01-25; Registration: Ubhfrro Uarooaoor; Comments: Ixetcgv YU$500d xvxx OJ3 cg 4.3%. Jvtvg gg 3fx YUT +315.9jx +500jx vtvxf 3fxt. Ggvv Jjerc Ecc Ovrb Gxgcx Egrb Ngrb, mvvxevgg Jjerc Eccrvrb Gxgcx Jgxx. SKNK, JU.;
Guarantor(s)
Yfoyy Cly Wlyv Shslo Csyv Xsyv Honohlg