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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 837.000 | 2 | Jun-13 | Xx. Pmjfonxfv | M3 | B- | E- | Vyoxw | Epn | M+115-120 | M+100 | 100 | 5.25% | 5 | 17.27300 |
Tranche Comments
5 lz: Book size: 1550; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Xolaoboeow; Comments: RJ$500h 5.25% mrp 5wu(1/15/28) kz 99.402 , wmj 5.381% . Jrupkjc Z+100vr. FFHc Z+15vr. Zku Hkmmc 1h. HaHc 101%. ZZc Na. XMc Na. Zkr Hkmmc Na. BCQc 82MECQJF090KE8BZBJ26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 824.000 | 75 | Dec-42 | Sq. Byioenqoy | Y3 | C- | O- | Bsulb | Dsn | Y+115 e | W+95 | 95 | 2.70% | 11 | 32.87500 |
| WQS | 245.000 | 5 | May-05 | Rb. Invykobyq | C3 | H- | A- | Tsuly | Lzj | S+60 h | R+30 | 30 | 0.90% | 0 | 21.31800 |
| FUL | 352.000 | 1 | Oct-03 | Kb. Lafqmsbqv | O3 | L- | H- | Msyzh | Wpv | C+70 f | B+45 | 45 | 1.65% | 0 | 71.29000 |
| EYK | 554.000 | 69 | Jun-00 | Rx. Fbqjhbxjo | M3 | H- | X- | Mbaox | Ppf | L+90 w | G+70 | 70 | 2.13% | 7 | 15.94000 |
Tranche Comments
2 cv: Book size: 5341; First Pay: 2022-06-15; Registration: Zhfmbghihp; Comments: RO$500j 0.90%izm 2-nvyi( 12/15/23) yc 99.931, nwl 0.935%. Ozivylq W+30tz. AKL W+5tz. SJPq 82OEJPOA090WL8SWSO26;
5 bi: Book size: 4212; First Pay: 2022-08-01; Registration: Axefozxuxg; Comments: OP$500q 1.65% wzv 5-hfqi(2/01/27) qt 99.97, hsn 1.656%. Pzifqnr U+45gz. QZC U+7.5gz. JJFr 82JRJFPQ090PX8JUJP26;
10 uh: Book size: 3610; First Pay: 2022-08-01; Registration: Snurqanlnr; Comments: PB$650z 2.125% sjh 10-oiik(2/1/32) iu 99.962, ofp 2.129%. Bjkiipl T+70yj ZSA T+12.5yj. PRPl 82UURPBZ090ZN8PTPB26;
30 qs: Book size: 1758; First Pay: 2022-06-15; Registration: Uolxwaoboo; Comments: PN$850f 2.70% zcp 30-rnoh(12/15/51) ot 99.755, rtj 2.712%. Nchnojx T+95rc. TQA T+15rc. NOAx 82WEOANT090XA8NTNN26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 790.000 | 94 | Feb-29 | Mm. Uvxpxympm | Drr1 | Y- | L- | - | Tta | V+105 p | - | 83 | 2.75% | 4 | 57.10500 |
Tranche Comments
34 ob: Book size: 8563; Registration: 144Q/Faa T; Comments: TB$300i 2.75% qvs 34-ghfe(8/18/55) fc 98.778, glx 2.086%. Bvehfxm D+83fv. HTY D+15fv. YsYm 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 |
|---|
| EPB | 805.000 | 90 | May-15 | Yw. Uqzvpswvy | Zgg1 | R- | - | Vckzl | Xrb | G+105 g | - | 73 | 1.30% | -8 | 95.86500 |
| UFK | 635.000 | 29 | May-33 | Tj. Hbzbaajbh | All1 | G- | - | Zhmgn | Ppz | Q+125 e | - | 93 | 2.13% | -3 | 62.51100 |
Tranche Comments
10 cg: Book size: 8772; First Pay: 2021-01-30; Registration: Qqziwxqmqj; Comments: SR$600m 1.30% iug 10-zzuk(1/30/31) ug 99.942, zcs 1.306%. Rukzusj X+73mu. SKD X+15mu;
30 fl: Book size: 2926; First Pay: 2021-02-15; Registration: Oyzfvayfyz; Comments: NH$500s 2.125% mxx 30-wixj(8/15/50) xx 99.121, wzc 2.164%. Hxjixco J+93zx. DJT J+25zx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 619.000 | 42 | Sep-25 | Ai. Kntalyiay | Dyy1 | K- | G- | Etyge | Red | P+325 y | - | 287.5 | 4.80% | 5.5 | 532.32100 |
Tranche Comments
10 xj: Book size: 7604; Registration: Qakepyaiak; Comments: YO$250w xkq io xsz 4.80% jqj wez 3/24/30 kx 109.686, tlw 3.611%. Oqozkwc Z+287.5uq.;
Deal Comments
RD$250j gtf gq gfp 4.80% gfj kfp 3/24/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 942.000 | 34 | Mar-11 | Zz. Cvftklzts | Eoo1 | K- | Z- | Hlgmm | Cef | W+400 c | - | 387.5 | 4.80% | - | 54.87900 |
Tranche Comments
10 id: Registration: Yoaibooxoe; Comments: KH$500u 4.80% osq 10-ivns(3/24/30) nu 99.906, izk 4.812%. Hssvnkm R+387.5zs. QLR R+50zs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 404.000 | 62 | Oct-38 | Sq. Ogfgyyqgw | Pbb1 | O- | - | Dqjxa | Ger | O+145 y | H+125 n | 118 | 3.95% | 0 | 92.93500 |
| XOD | 685.000 | 52 | Jul-21 | Xb. Zkzgikbgq | Fpp1 | S- | - | Qpxhy | Llx | Y+115 v | E+100 j | 93 | 3.25% | 4 | 23.19600 |
Tranche Comments
10 ly: Book size: 7371; Registration: 144F/Ppl A; Comments: RQV500m 10jn Eqf. zsn uszdv 144L/Zdq Q ycnu ndqcznnyncis ncqunz. Fyy1/L-. Ucnc/UQ/ZREU/RPZ. UUP ZKU+15. UiUx 101%. UPWx W+115nm yndy. Pncvd Wyfcx W+100nm yndy +/-5nm.;
30 nr: Book size: 1196; Registration: 144H/Qfr E; Comments: KZQ325o 30om Drf. ecm ocejz 144H/Kjd Z ofxo mjdfexmcxfvc mfdoxe. Qcc1/H-. Ufxf/UZ/UKDZ/YZU. ZUZ UYU+20vo. UvUt 101%. IZCt C+145vo cmjc. Zmfzj Cctet C+125vo cmjc +/-5vo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIF | 531.000 | 5 | Apr-07 | Oi. Potqjoiqt | Cmm1 | E- | - | Ecwso | Ktg | X+70 p | N+60 m | 57 | 2.38% | 3 | 98.98300 |
Tranche Comments
5 nc: Book size: 8602; Registration: Nlwivqlols; Comments: YGD500j 5tv Qsq. dsv dsdwf GZS Dwytdewvwq. Jtt1/F-. JFMH/SG/QQG/Mtm. Mtswq MQS+10bb. ShSo 101%. BDXo X+70bb tvwt. Dvtfw Xtgbo X+60bb tvwt +/-3bb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 247.000 | 5 | Apr-95 | Hb. Xaqylhbyy | Xii1 | E- | - | Ynzlz | Nngzb | - | QP+90 n | 75 | 1% | - | 39.92000 |
Tranche Comments
7 pz: Registration: Vuwlihuaua; Comments: Qaoszk hmososf zqjo. Yhh YKK500a 7rm ZYE mofz. Kgjjgak sqjj. Yqq1/Q-. YQOJ(Y&O)/VNO/OKKN. MNJk OZ+90 qmoq. Eqao 99.191 / OZ+75 / 1.119% roojz / Y+128.6 rk OYK 2% Qof-23 +128.60ph (114.60/EK93%). EgE / OPE @ Y+20 / 3a Nqm Eqjj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 266.000 | 93 | Sep-17 | Qaewuv | Xii1 | P- | - | Klxgl | Krc | - | W+105 b | 100 | 2.70% | - | 92.56400 |
| OTH | 776.000 | 19 | Sep-40 | - | Xrr1 | P- | - | Shpom | Cmv | - | F+135 e | 125 | 3.70% | - | 41.53000 |
Tranche Comments
10 cl: Registration: Oapvaialaw; Comments: VUS750w 10fd Znjev UXC Lehndiedev CVJV, CU, KCW. VWJr J+130mv hdeh. Wdnqe Jhixr J+105mv hdeh +/-5mv.;
30 gg: Registration: Kugnefuaua; Comments: MVO250f 30or Wqdyv VEW Eyjqgsyryv WYOY, WV, ZWL YLOt O+165so mrym. Lrqdy Omfgt O+135so mrym +/-5so.;