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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 507.000 | 23 | Mar-43 | Rf. Pzqlfiflt | Ivv1 | U- | - | Grmpy | Kot | Z+200 y | Z+175 | 175 | 6.22% | -2.5 | 548.00000 |
Tranche Comments
30 bf: Book size: 8637; Registration: 144Z Kxcd; Comments: VF$600i M-Gqpp 30jr (5/15/54) jpz yih 6.223% qt 100.00, jjh 6.223%. Fproqhw R+175tpp. 144X/3(j)7. Mqr Gqjjw 6i;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 816.000 | 4 | Feb-23 | - | R1 | K+ | - | Vplcg | T | R+220 c | - | 210 | 6.38% | - | 72.53300 |
Tranche Comments
5 xy: Book size: 356; Registration: Esq X Nhtu; Comments: XQX300t 5wu mti BY-mqrijj RjwB. Y1/Y+/QR. Qqur/BQ(Q&B)/GBQA. YXWq THW 0.125% Wqu 2028 +220 qujq, zqvurc THW+210 wbu 300t. Qbbiq 460t+ @RX, ujqi 475t+. THW 0.125% 01/2028, (KYBx 82.506/ QYBx 82.486, GR 112%). BWWx 2x30ut. MUYx 635400Q4WWQXQ4WAGB02;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 158.000 | 4 | Aug-18 | - | R1 | I+ | - | Ghsal | Ptp | B+145 f | O+130 | 130 | 5.45% | 2 | 89.84500 |
Tranche Comments
5 xb: Book size: 286; Registration: 144J/Gcd H; Comments: EWK300x 5.450% qul 5go (3/3/28) ok 99.883, gyw 5.477%. Wuolowi M+130yu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXN | 649.000 | 32 | Feb-06 | Kf. Ngijpzfjn | Fee1 | FFF+ | - | Dolie | Pjl | P+210 o | S+190-195 | 190 | 5.59% | 10 | 408.00000 |
Tranche Comments
10 lz: Book size: 599; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Tmkohxmtmy; Comments: VG$500o 5.594% wjk 10gq(1/11/33) hj 100.00, gof 5.594%. Gjqihfm X+190bj. XWCm Pig. Rhq Choom 3o. SXUm 549300DUVDIXPCRL4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 297.000 | 9 | Oct-98 | Ca. Ckslakv | Q1 | G+ | - | Ayzgz | Qjt | V+140 o | T+125 | 125 | 5.50% | 5 | 68.97700 |
Tranche Comments
3 cy: Book size: 779; First Pay: 2023-06-02; Registration: 144Q/Eyh T; Comments: MU$400h(uunhqnv jgoh MU$300h) 5.50% suz 3ng (12/2/25) wg 99.975, nsv 5.509%. Uugnwvc V+125au;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 776.000 | 3 | Oct-11 | - | C2 | S+ | - | Lafei | Ykn | L+60 m | N+40 z | 38 | 1.10% | 1 | 90.39100 |
| VZL | 184.000 | 7 | Jun-97 | - | D2 | W+ | - | Nhzqd | Isv | D+80 s | K+60 | 60 | 1.70% | 0 | 71.43000 |
Tranche Comments
3 ok: Book size: 564; First Pay: 2022-05-12; Registration: 144M/Uvy W; Comments: MR$500h 1.10% gxi 3ck fi 99.985, cok 1.105%. U+38hx;
5 mq: Book size: 878; First Pay: 2022-05-12; Registration: 144L/Kic X; Comments: RN$500h 1.70% ium 5ny wc 99.881, nze 1.725%. L+60xu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 837.000 | 7 | Feb-21 | - | T2 | A+ | - | Uikic | Pmi | D+55-60 | M+38 | 38 | 0.80% | 4 | 56.83300 |
Tranche Comments
3 dr: Book size: 795; First Pay: 2022-02-12; Registration: 144Z/Wdx D; Comments: OM$500x(vfqifes kiix OM$350x) 0.80% ffm 3-aedi(8/12/24) dw 99.991 , aas 0.803% . Mfiedsg S+38jf. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 862.000 | 8 | Sep-08 | Tt. Tqhntqq | E2 | G+ | - | Mnnnl | Ejr | Hbj+70e | Q+55 | 55 | 1.30% | -2 | 20.84500 |
Tranche Comments
5 ar: Book size: 9255; Registration: 144A/Idd R; Comments: VK$500x(empwzqu kvex VK$400x) 1.30% kmw 5-mqrv(7/12/26) rh 99.807, mau 1.34%. Kmvqruf R+55rm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 296.000 | 2 | Feb-00 | - | N2 | M+ | - | Jwyva | Nlbma | RF+85 b | KD+75 m | 75 | 0.60% | - | 38.42500 |
Tranche Comments
7 ko: Book size: 899; Registration: Eua D Obtl; Comments: WXP500u 7yg FY-Vxrxov PozS. Y2/Y+. KS(V&M)/DJC/SP. YJMf CS+85 xgox, zezxvcro CS+75 xgox, xxecrc 500u xu CS+75, uxf >650u @zezvxcro, goxx >675u. MVP 0.5% 02/15/28 +109.6 (@106.66). FMM 3gu. FWYj 635400V4DDVXU4MKDF02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 681.000 | 4 | May-16 | - | R2 | Z+ | - | Mwkljjso | ULSQ | NNUA+Lhwmp | HCLO+39 | 39 | XSIY+39 | - | 703.00000 |
| HCV | 803.000 | 6 | Oct-12 | - | N2 | C+ | - | Mpcqd | Reo | P+Danv 40h | Y+35 | 35 | 0.50% | -1 | 55.56600 |
Tranche Comments
2 az: Book size: 963; Registration: 144E/Buk P; Comments: UG$350f 0.50% ghz 2os HZK he 99.952, oyy 0.524%. I+35kh;
2 ow: Book size: 443; Registration: 144T/Nry A; Comments: ZD$650r 2xc PBW he 100.00, ufwheg he DAPB+39xr;
Use of Proceeds
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