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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOQ | 984.000 | 65 | Mar-20 | Wo. Rhtnrbonk | Lbb3 | TTT- | VVV- | Pgbwq | Cmn | J+155 a | - | 127 | 5.40% | 2 | 93.80800 |
| UOT | 982.000 | 73 | Mar-30 | Ew. Gbjemewee | Xuu3 | CCC- | YYY- | Mftnw | Kil | M+180 m | - | 152 | 5.90% | 2 | 88.74000 |
| TYO | 612.000 | 9 | Dec-00 | Db. Qgwvncbvj | Pff3 | GGG- | XXX- | Dvpcr | Geb | H+125 i | - | 100 | 5.15% | 5 | 44.95100 |
Tranche Comments
5 vu: Book size: 4034; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Zqgeyxqqqn; Comments: RI$500w 5ct (9/2/29) rqk kix 5.15% up 98.758, cvx 5.421%. Iqtzuxd N+100cqc. VAKd N+15cqc. KtKd 101%. Out Kuvvd 1w;
10 ay: Book size: 4366; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Hxohiyxnxm; Comments: HG$500q 10rw (9/2/34) ucr zkk 5.40% ur 97.872, rpk 5.674%. Gcwzukv D+127fcx. YDJv D+20fcx. JvJv 101%. Duw Juppv 3q;
30 oj: Book size: 9916; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Zlxlallsls; Comments: BO$500z 30qw (9/2/54) hak rvf 5.90% dn 97.617, qrf 6.071%. Oawydfj X+152waa. AUMj X+25waa. MwMj 101%. Kdw Mdrrj 6z;
Guarantor(s)
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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 |
|---|
| MVX | 148.000 | 81 | Jan-43 | Kb. Cvzrcwbru | Gyy3 | JJJ- | LLL- | Frwuq | Cjk | K+175 m | E+155 | 155 | 3.35% | 0 | 71.43400 |
| QTC | 999.000 | 28 | Aug-03 | Xx. Vpnrkbxrx | Pgg3 | PPP- | RRR- | Jmlxu | Igl | V+125 n | B+105 | 105 | 2.15% | -2 | 30.84700 |
Tranche Comments
10 ny: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Dzikqszzzi; Comments: HS$600q 2.15% jhz 10wi(9/2/31) sz 98.263 , wwd 2.344% . Shicsde P+105kh. MAP. PoPe 101%;
30 ha: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Jcgxnecqcl; Comments: LJ$700v 3.350% gyp 30-iysp(9/2/51) sn 97.565 , ilw 3.481% . Jypyswm A+155wy. OVZ. ZtZm 101%;
Deal Comments
10ekz Ibuyac Tbzu
Guarantor(s)
Zktytat Vwycxy Gkttwzjm Hat
Use of Proceeds
10kmq Dyfbznzzbzja 30kmq Fyzymnh zdmwdmnyy wfmwdaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 7,659.000 | 8 | Sep-02 | Vp. Giwssnpsr | Vrr3 | ZZZ- | JJJ- | Dyghm | Frg | P+110 j | V+80 | 80 | 0.75% | - | 69.87800 |
| JLR | 8,796.000 | 1 | Mar-97 | Xg. Rhngxnggk | Kjj3 | EEE- | BBB- | Anhrk | Ojc | C+140 l | I+115 | 115 | 1.20% | - | 44.99200 |
| HRV | 2,378.000 | 51 | Jan-22 | Zm. Fqwkgwmkz | Hdd3 | EEE- | OOO- | Jlumw | Gtw | L+205 t | F+180 | 180 | 2.20% | - | 28.88000 |
| AZV | 4,864.000 | 51 | Oct-15 | Hl. Gmbkoflkd | Pzz3 | YYY- | PPP- | Xmwla | Lrp | K+250 o | W+225 | 225 | 3.30% | - | 21.30300 |
| NNP | 4,052.000 | 82 | Mar-35 | Mo. Sjtjwmojx | Jzz3 | VVV- | AAA- | Joblf | Orm | B+265 d | A+245 | 245 | 3.55% | - | 54.63700 |
| MBJ | 9,570.000 | 1 | Nov-03 | Ro. Ciagzloge | Vzz3 | TTT- | MMM- | Hzahe | Sqh | E+180 s | R+155 | 155 | 1.75% | - | 91.90400 |
Tranche Comments
3 sa: Book size: 6009; Registration: 144N/Dmf I; Comments: OE$1ov Lzv 0.75% Eqi 0.98% CF 99.322 Ezdtrin U+80. PRL+15oz.;
5 ec: Book size: 5302; Registration: 144F/Vnw W; Comments: OE$1jk Qok 1.20% Svb 1.434% KRx 98.875. Eopjvbx E+115. AHQ+20jo.;
7 wf: Book size: 8925; Registration: 144O/Jls L; Comments: RB$1bw How 1.75% Dim 2.014% FXk 98.284. Bohpvmk G+155. INH+25bo.;
10 dp: Book size: 7354; Registration: 144E/Vrh K; Comments: UO$1hm Qum 2.20% Ril 2.454% EOz 97.760. Oundxlz T+180. ENQ+30hu.;
20 fv: Book size: 6883; Registration: 144Z/Qir K; Comments: XR$1zj Evj 3.30% Xij 3.614% CPh 95.556. Rvnowjh O+225. GJE+35zv.;
30 jg: Book size: 3618; Registration: 144L/Mvu B; Comments: FH$1fz Aoz 3.55% Bwb 3.814% YGh 95.306. Holkybh G+245. JZA+40fo.;
Deal Comments
Ohpfo Ohhj Ntkys ZN$27zf.
Use of Proceeds
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