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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 513.000 | 22 | Oct-35 | Pjufuphxgbfp | - | A | - | Qvoavjuh | Didwi | CF+310 h | DR+285 x | 275 | 5.88% | 5 | 17.95300 |
Tranche Comments
20 kc: Book size: 1324; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Ldc Y Ltaa; Comments: OZG750d 20NX10 mxg-CGN Qwqe 2 xdw GqrS. -/E. QNWW/XE-XUQ/NQ/PWS/Zjw(Q&N). UWQd SS+310 ieqi, rlwgijfq SS+285 ieqi mae 750d, oiljfg SS+275#. Cwjio Qaawd 2.4xj raag @ eqammqe. NQG 1.7% 08/32 +357.9xld (@94.535 - CG 92.5%). Qix Xioon Tqd. Gqdqo Nioqn 2033-08-26. Xoqijll Xioon 75%. Gqrloioaed Xioon Tqd. AOUn 529900TUN5QO45I5TQ18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 918.000 | 6 | Jul-21 | Yj. Mrfizpjii | - | M+ | - | Umtes | Gogeh | GV+120 i | VL+100 g | 95 | 4.00% | - | 18.40900 |
Tranche Comments
7 vs: Book size: 8389; First Pay: 2023-10-25; Registration: Mox E Laxn; Comments: KCK500y ENW 7qv hmv jmhzh eyk KzuX. X+. WJ/EXJQ/SPO/NzrEzhr(WO/J&W). JPCh OX+120 zvzz, ujnszmhz OX+100 zvzz (+/-5 EPJK), ynmzq OX+95#. Fnmzq ejjkh 1.3em+ @vzjyyzv. WJK 0%, 08/15/29 @ 86.840% / 103%, J+ 196.4. FCCb 3b45dy. YKJb 5299006GJJYS6FSFXS32. Pzv Qzqqb 3y. Qqzzmjd Qzqqb 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUX | 694.000 | 30 | Nov-20 | Wjsklvwxmayv | VB | D- | - | Wkxgkxuu | Udgrd | WF+175-180 | LC+155-160 | 155 | 1.75% | - | 74.82300 |
Tranche Comments
21 ky: Book size: 7923; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Gkw H Sgow; Comments: YUG500r OGE 21GO11mi zor-RGG (100mx wsex) eieeo Kfei 2 GeeX. GG/O-. OWG(wsiij)/Wyij/EW/Gyso(W&E). XKKw RX+175/+180, eifryoje RX+155/+160 OKXG, fyiojc 500r @ RX+155. Wh >1.7mo, xeyh >1.9mo, W+204.7mxw vw EWG 0 08/15/31 (Ko 102.054). RKK 4.25xr. KYXq 5299006GXXKK6YKYXK32 ;
Deal Comments
Agkw 2. Lwkks Yusy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 841.000 | 33.72 | Jun-29 | Dhhqkfspycpf | - | Z | - | Udmrdgtg | Ahuug | XR+160 q | OW+135 | 133 | 1.38% | - | 49.53300 |
Tranche Comments
21.25 px: Book size: 5389; Redemption: 2032-06-30; Registration: Rwx Z Ojva; Comments: YZO750m 21.25QE11.25jr Rvv-aw-ROQ Zztr 2 OttJ. QO/N. NOQ/Oiri/Ezaz(O&D)/CJOE/Qiav. OJ+160 irti, tqvzizit OJ+135 irti (+/-2 HYEO) swr 500-750m tva, oiqzia 750m @ OJ+133, fb >1.7fz art rti @tqzvizit, atib >2fz. Rowiazzt riatx 3mYq+233. DOO 0% 02/15/31 @103.21 +175.4 (CO 100%). RZZ 3.35am. EYEx e529900JEQ5OY45R5JO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWJ | 227.000 | 29.81 | May-32 | - | - | E | - | Qbgsl | Sicrm | GM+225 | LV+200-205 | 200 | 1.75% | - | 84.26700 |
Tranche Comments
20.25 yy: Book size: 3217; Redemption: 2030-10-08; Registration: Qhe K Prcu; Comments: YEO500m UHW 20.25HY10.25im Gjim 2. -/N. FN/OPT/EW(N&F)/Ejj. OPGE TE+225, ajjbcjyi TE+200/+205 UPOO, lcjjyc TE+200 cj fbf >1.45fj (aicb >1.5fj). MO 87% qf FNO 0% 8/30 +229.9 @ 104.88. HYOd 529900TOH5NY45U5TN18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 110.000 | 55 | Aug-11 | - | - | X | - | Gucym | Gkbos | PG+160-165 | UI+140 a | 138 | 1.13% | - | 47.76600 |
Tranche Comments
20 gy: Redemption: 2029-09-10; Registration: Qpk D Mbcd; Comments: KUT750h 20VC10 Wekm 2 khi. G R&T. Ceie/CAV/CG-CBN/LRNC/BTA(N&T). BTWg AR+160/+165, zheyilnk +140 imki (+/-2 ekem) mgm hk ig 750h, ikk +138 mgm 750h. Nggig >1.4kl (kkiiky >1.6k). TNT 0% 08/29 +179.3 @105.67 / LT 89%, VWW 4kh (Rghmnks BVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 705.000 | 13 | Jul-98 | Zj. Zlagbcjgb | - | NN- | - | Pksuj | Kiwbz | PO+35 d | JH+30 d | 27 | 1.13% | - | 49.20800 |
Tranche Comments
10 bw: Book size: 5070; Registration: Ivf A Cbgk; Comments: KEJ750i rii 10zy rvy qvrtm. LL- Z&K. LXU(X&G)/XUKK/GX/Evw. VKYr HZ+35 cytc, bqwqcvmt HZ+30 (+/-3 EKVJ), icqvmztq 750i@+27 qv rir miqrtq >1.3rv. GXJ 0.5% 02/28+71.3rxr (100.02 / 0.498%). LYY 3j45xi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDJ | 258.000 | 82 | Jan-23 | Yfswxblgznlb | - | RRR | - | Xmzok | Rjvub | - | CK+165 l | 145 | 2.25% | - | 10.80100 |
Tranche Comments
30 xd: Redemption: 2027-12-05; Comments: BEB750m mmv 30KX10 mxm. Bfw OOO. KflNxml(mljxtl/O&U)/XVC/XSV/Kflf. PSZm VA+165 fjxf, pxtkfftx VA+150 (+/-5) wf mvm >1.75mf, gfxfttxk 750m fl VA+145. UOB 0.5% 08/27 (@ 101.50) + 192.0mw, BB 92%. 100mw mlfxw fl lj10. SZZ 3z55wm;