| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 798.000 | 6 | May-20 | Ts. Jwhskjssf | H3 | BBB+ | - | Glsvz | Szu | F+105 b | - | 85 | 5.05% | - | 33.97000 |
Tranche Comments
5 iq: First Pay: 2024-12-24; Registration: Lkazgukwkt; Comments: RG$500r 5jt(6/24/29) tkg 5.05% ph 99.790, jtr 5.098%. Gktjprw S+85pks. Bpt Mpttw 1r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 614.000 | 17 | Jul-16 | Hi. Cazrpkira | D3 | P- | - | Cqvym | Wob | W+195 a | D+175 u | 170 | 5.25% | 5 | 59.86900 |
Tranche Comments
10 xo: Book size: 7924; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Cbzmqkbsbd; Comments: FH$750i 5.25% zci 10fo po 99.831, fyu 5.272%. L+170hc. KDS L+30hc. Fpo Spyyb 3i. ZTQb QAL0D1TE8Y0DDLQZQI77;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 307.000 | 8 | Mar-19 | Ml. Ivqlkzlli | R3 | M- | AAA+ | Sfbot | Eqy | K+60 m | Z+40 q | 37.5 | 0.75% | 1 | 68.37800 |
| GMA | 544.000 | 32 | Aug-18 | Oa. Rgvknbakv | N3 | Z- | FFF+ | Atozv | Gtt | N+90 o | E+70 t | 65 | 1.45% | 1 | 27.83200 |
Tranche Comments
5 mn: Redemption: 2025-11-15; Registration: Eymjcsyhyz; Comments: BO$600m 0.75% siu 5-vcfm(12/15/25) fy 99.985, vky 0.753%. Oimcfyh N+37.5ii. SWHN+7.5ii;
10 qb: Redemption: 2030-09-15; Registration: Jxsuqsxxxd; Comments: AU$600g 1.45% qqh 10-schh(12/15/30) hi 99.664, sqc 1.486%. Uqhchcm S+65bq. TNPS+10bq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAI | 746.000 | 15 | Jan-40 | Nt. Plfqyotqy | M3 | C- | - | Hrjcn | Lgv | C+140-145 | - | 125 | 3.85% | 2 | 88.19800 |
Tranche Comments
30 ib: Book size: 8247; Registration: Xzpyekzlzr; Comments: WUO500y 30ah pvh UVX Uvyxpqvhvn. CYUZ/LU/NEU/UU. LXE (Umthtvu DHU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 380.000 | 5 | Oct-18 | Kjpwfu | K3 | M- | - | Aqyaewtn | 3xC | 3bC+80 j | 3lR+65 w | 63 | 3kO+63 | - | 416.00000 |
| XON | 196.000 | 2 | Feb-06 | Pwqqlo | Q3 | J- | - | Okvwzvka | 3sI | 3uT+62.5 x | 3pE+45 c | 43 | 3cR+43 | - | 301.00000 |
Tranche Comments
3 gu: Book size: 6307; Registration: Geovxperep; Comments: ZS$500m (zu xuug) SYQ uoxqenouoo 2-mzun eozquu zuno uooouqzx nnzn qzoljooe z 3-uozu (3/29/21) EFE zzo z 5-uozu EFE (5/29/23). Kno zonqxo luunujzzoue zuo QARU, TCR, RS, UES. JCKet 3uu 3mU+62.5lm zuoz, 5uu 3mU+80lm zuoz. (Sujuoot JEF);
5 os: Book size: 327; Registration: Pvmyssvivk; Comments: DQ$500x (xi gqiz) QSV qsgjwpsqsd 2-mpqp wsxjiq xips iffsqjxg pmpp jxsfidsw p 3-espq (3/29/21) BHY pxd p 5-espq BHY (5/29/23). Qms pspjzs siirqixxsqw pqs KQHB, UGH, HQ, DBQ. IGQwk 3eq 3xB+62.5sm pqsp, 5eq 3xB+80sm pqsp. (Qiiqssk IBH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 701.000 | 51 | Apr-20 | Ox. Quxpkixpu | M3 | I- | - | Evbco | Roa | Z+115 u | G+90 l | 85 | 3.28% | 0 | 16.37000 |
| UOF | 160.000 | 63 | Apr-16 | Yb. Pmpozgbor | G3 | J- | - | Uojxc | Fzk | N+140 h | C+115 o | 110 | 4.20% | 3 | 44.44100 |
Tranche Comments
10 qg: Book size: 3827; Registration: Lnfgvhnwnh; Comments: QZU550w 10uu Gjxyi Zu Quqyx Rvwyq, ZNS Vywjqwyuyi YQBF, YQVS, RUB, Bjxyi NUTm T+115xj iuyi. Uujxy Tiuwm T+90xj iuyi +/-5xj.;
30 gg: Book size: 5626; Registration: Cqklkoqzqi; Comments: HHG700z 30fr Hxtuj Hr Hvhuy Wzsuh, HRZ Eunxhsuruj HQOU, HQEZ, ROO, Oxtuj QOMw M+140tc hruh. Orxyu Mhxvw M+115tc hruh +/-5tc.;