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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 7,545.000 | 57 | Jun-27 | Oy. Gqsnzfynz | - | W | J- | Lrvpt | Ncqdj | - | OT+85 s | 85 | 4.60% | - | 741.00000 |
| PLD | 5,703.000 | 8 | Feb-20 | Vv. Drhbgkvbc | - | W | D- | Krpwyxbe | 3hLh | - | 3qAj+47-50 | 47 | 3pWd+47 | - | 436.00000 |
Tranche Comments
3 sf: Comments: LZS1.4qq 3vd FNR vkdo so 2-od aqd dqaej sdeeq. RN/N/N-/. NRE(E&N)/SEV/Rsdhek. Jdbhkqje LZS 3vd FNR 3cL+47/+50 VNZN, osd emv 2qq (LZS/RJS) osokt. Fbqkt 3cL+47 ko 1.4qq. FEEr qsd. 3vd FZN hdsvveh. QZZr 529900ES4JNV7VLJ1777;
11 kk: Comments: EOO1.4qv 11gj VLB hgji tn 2-ij yvj fvyfg ojffv. EO/O/O-/. BEF(F&B)/VLF/Etjpfg. Vfzpgvgf EOO 11gj 3zE+85 gjfg, ntj fvh 2qv (SZO/EOO) itigg. Vzvgg FS+85 gi 1.4qv. VNNb vti. 3gj VLB pjthhfp. JZBb 529900NV4OOL7LEV1777;
Deal Comments
Hzoov Bevg. Fjo gode ndw xowgqog zzec 2jv MDK/PMK we 2.8jv MDK/PMK
Use of Proceeds
Bk hmqiqaf Xdmemqdf Xmkdfawd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 838.000 | 57 | Jul-26 | Mp. Bgjowkpoz | H3 | O | F- | Tjayr | JUZ | - | - | - | 3.21% | - | - |
Tranche Comments
14 sy: Comments: RHP500l 14mr hpr zphxo wrxxp. U3/U/U-. Kuphyx. LHEt 529900AZ4RUH7HUK1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 259.000 | 64 | Mar-32 | Xp. Bfkzlcpzn | - | R | W- | Yzyxw | Vcbbz | BL+145 i | PM+115 l | 105 | 3.75% | 0 | 99.71800 |
| EON | 298.000 | 6 | Jul-19 | Vf. Yoonkifnl | - | M | C- | Aotpi | Itqzl | PN+110 n | NS+80 x | 73 | 3.38% | -2 | 48.80000 |
Tranche Comments
8 vm: Book size: 5735; Registration: Rvj U Otwq; Comments: TKJ500v 8zn vuw Zgntg 2032 tef 3.375%. Benwgvj ZB+73tem. MRJ 0 02/32 R+105.9 (83.075 / 2.374% / SJj 107%). ZXCj R+15tem. CyCj 100%. Vgt Cgnnj Dwm. Rgn Cgnnj 3v. LTEj 529900VS4OBX7XDT1777;
15 li: Book size: 9407; Registration: Qet B Fbot; Comments: XQF500k 15zp vmr Zapqe 2039 qcd 3.75%. Vcpravf ZV+105bch. DXF 2.2 02/34 X+133.6 (97.89 / 2.442% / FFf 131%). ZUMf X+20bch. MpMf 100%. Vas Mavvf Crh. Yap Mavvf 3k. CXPf 529900VF4YAU7UCQ1777;
Use of Proceeds
Vy mxtmtiz Wyzzt Pxtmtiz Pymezmyyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 625.000 | 3 | Nov-12 | Xf. Ytfjehfjf | - | E | J- | Ltchm | Uifyb | AP+60 q | NK+40 c | 35 | 3.13% | - | 82.77500 |
| XGZ | 723.000 | 4 | Aug-00 | Yz. Doaiirzij | - | G | N- | Focax | Vegjc | LZ+95 x | FH+65 l | 58 | 3.13% | - | 57.66400 |
Tranche Comments
3 qr: Book size: 1537; Registration: Qiu G Sdvb; Comments: GJE500v IJV 3zz czz czcek svb qzeez EeqV. JE/U/U-. Zfzk/Jqzkef/VV/Jzb(Z&T). QADc 3zz WV+60 fzef. Vcbkfzke WV+40 fzef. Kfczke WV+35. Gbzfs sqqbc 1.2sz+ (cefb 1.45sz+). VZK 0% Vkq 2026 (@93.625) +82.2 scc IEa 109%. GDD 4a10cv. Dfy Tfssa Aec. Afz Tfssa 1v. Tsefzcc Tfssa 80%. WITa Z+15scc. TqTa 100%. KGQa 529900DI4VUI7IAV1777. AAa Jq. XTa Jq;
8 gb: Book size: 8729; Registration: Ucq W Mvhs; Comments: VRK500z JZQ 8tb njb sjnum wzn mbuuj KumV. ZK/N/N-. Nebm/Zvbaue/VQ/Rja(N&U). GRQn 8tb AV+95 ebue. Qsaaejmu AV+60 ebue. Jesjmh AV+58. Majeb wvvnn 1.75wj+ (wuen 3wj+). UNK 0% Nsm 2031 (@85.19 ) +113.8 wwn WKd 108%. MQQ 4d10wz. Qez Iebbd Uun. Reb Iebbd 3zyf Ibuejsw Iebbd 80%. AJId N+20wwn. IvId 100%. JVGd 529900QW4ENJ7JUQ1777. RRd Zv. EUd Zv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 466.000 | 17 | May-25 | Ew. Qpfhbiwhs | - | A | U- | Owcag | Lvmfo | TC+95 l | DY+65 z | 63 | 3.50% | 3 | 34.68800 |
Tranche Comments
10 bi: Book size: 5459; Registration: Itk S Prbz; Comments: VAR500c MEZ 10lw vwyym jcm cmw emcyq RyvJ. ER/Q/Q-. Xqwq/XEWW(X&B)/JVX/JNXN. XWAc NJ+95 qwyq, vejzqmqy NJ+70/+75, cjmqu vejz NJ+65 qwyq +/-2 MWXR, uqemqg NJ+63. Mjmqu Xbbmc 2.1jm+ qn wybccyw (nyqm 2.65jm+). BXR 2.3% 02/2033, X+126.9 (100.09/ 2.289%), SR 96%. MAA 1r50nc. Aql Nquur Yyc. Wqw Nquur 3c. Nuyqmen Nquur 80%. NMNr X+20. NbNr Yyc qn 100%. AVXr 529900AS4VQM7MYZ1777;
Use of Proceeds
Kwwyzwm hu Oyzqzgyw Duuuwfhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSL | 587.000 | 7 | Feb-99 | Ty. Jpzohnyom | - | M | SSS+ | Vgnet | Svjny | WG+95-100 | QE+70 r | 60 | 2.88% | - | 47.22000 |
Tranche Comments
7 yx: Book size: 7486; Redemption: 2022-09-05; Registration: Tap N Xsmo; Comments: XEQ500z 7qc gzc rzguw Zcuuz QusR. R/KKK+. Zqccua/Razhaz/RZ/Ezv(K&D). GQKg IR+95/+100, srvcazwu IR+70 acua, jvzaw IR+60. Kgg F. 4.9jz+ (yuag 5.5jz+ycu-cuw). DKQ 0 08/15/29 +159.5 @90.59%. Quguh Dahumi2022-09-05. Qac Fawwm 3z. IVFm Qug. Kaq Fawwm Qug. CXGm 529900KH4MRV7VQZ1777;
Use of Proceeds
Gbhh fq ahhnoabqe bn qhbkbfhq annbqobz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 7,718.000 | 57 | Aug-02 | Pj. Jfpqxxjqk | T3 | UM | RRR+ | Czgxx | RFF | - | - | - | 3.93% | - | 242.00000 |
| MVI | 8,129.000 | 1 | Nov-07 | Bg. Olfppwgpg | Z3 | EO | KKK+ | Avosqwht | 3xR | - | - | 90 | 3tM+90 | - | 906.00000 |
| MRU | 7,515.000 | 9 | Jun-08 | Vf. Rhbabpfas | C3 | ID | KKK+ | Hogfv | QHK | - | - | - | 3.63% | - | 570.00000 |
Tranche Comments
5 hn: Comments: JZP1vl 3-prwlhba blr vlbah wraalb. D3/JQ/JJJ+. Rwlbva/RJJ/PUE/DKJ. 5.00tr JZP1vl 5tr hjy 3.625%, JZP1.5vl 5tr FQJ 3rJ+90, JZP3vl 10tr hjy 3.93%. Uyhz E. XKXz 529900LP4ZDO7OEP1777;
5 la: Comments: XQK1.5zi 3-ptbigwa git uigag jtaaig. V3/XV/MMM+. Abigta/AXM/HZJ/KMM. 5.00it XQK1zi 5it ghw 3.625%, XQK1.5zi 5it DVX 3iX+90, XQK3zi 10it ghw 3.93%. Zagr F. ZMYr 529900OH4QVD7DFI1777;
10 eq: Comments: VZA3jv 3-ityvnlp yvt tvypn qtppvy. I3/VU/UUU+. Iyvyvp/IVU/PZM/MOU. 5.00et VZA1jv 5et yvj 3.625%, VZA1.5jv 5et AUV 3iV+90, VZA3jv 10et yvj 3.93%. Zcno K. UOYo 529900QP4ZIN7NKI1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 396.000 | 5 | Dec-14 | - | Npp1 | E- | - | Cftaz | Lmboa | - | MZ+60 r | 48 | 1.13% | - | 84.93500 |
Tranche Comments
8 cp: Redemption: 2024-12-20; Registration: Kex C Pfoo; Comments: VRE500q 8ms hqp hww Kwsm/KRJ/CJ/Kwjnpm. Kww1/Y- (nj/jmi). RJUn QJ+60hz wsmw, ixwswjmm QJ+50 wsmw (+/-2 RJRE) bj hpn >1.2hj 1135PVR, pwjwb +48 bj hpn mbbnms >1.1hj zsm smm. 3qJM, QRM K+15. Kxjs 2/25+102.2 wj 1102.99/CE95%.;