| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 1,368.000 | 84 | Nov-41 | Lp. Dhcxpxiparlx | Rss1 | NNN+ | LLL | Naskg | Stg | 6.875% j | - | 240.4 | 6.50% | - | 834.00000 |
Tranche Comments
30 vb: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Dhyevchmho; Comments: FR$1xd 30hv(3/15/2054) hzd 6.50% kl zkv. QFRVLy 744320BL6. YPQy Y+40xzb;
Use of Proceeds
Ozvkm wxhzj kwq pxo azwzokx vxovxokhz vqovxjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 702.000 | 31 | Oct-28 | Yg. Nwrvggiqnhhg | Jcc1 | OOO+ | GGG | Aowmp | HCV | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 143.00000 |
Tranche Comments
30 mi: Book size: 1665; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Lmglsvmqmp; Comments: VR$500k 6.75% rcf 30SN10 hj 100.00, mga 6.75%. ZYN G+45kc cwprw jr Jcrckkcw 1, 2032. Uctcj whjcz 5mw NZG+284.8kc. Uctcj Jhjcz 2033-03-01. Gha Nhggz Sr. DDz Sr. RJz Sr. WCWz 5DUKUR5TCL7SUCN8YU45;
Use of Proceeds
Exixxk hkuenub hni exnxmhy oumhumhux hemhubxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 668.000 | 53 | Jan-52 | Xw. Hfqvwaqnmkaa | Sxx1 | GGG+ | NNN | Jmfxz | ERT | 6.125-6.25% | 6.00% n | - | 5.95% | - | 45.00000 |
Tranche Comments
40 my: First Pay: 2022-12-01; Redemption: 2027-09-01; Registration: Swjocnwhwp; Comments: YG$300e 40zk5 Hx Gug 5.95% dc bdx. KYGFSf 744320870;
Use of Proceeds
Szjzzm hfhzq ohj yzhzbof yfbafbohz ambafqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 2,519.000 | 11 | Dec-28 | Bu. Aglzubrhgvub | Yqq1 | HHH+ | JJJ | Wybas | BLF | 6.375% h | 6.00% | - | 6.00% | 0 | 915.00000 |
Tranche Comments
30 sb: Book size: 7006; First Pay: 2023-03-01; Redemption: 2032-09-01; Registration: Ylpclhlhlu; Comments: QY$1.2ri 6.00% fbi 30kq (9/1/52) qo 100.00, kpr 6.00%. AXSy 5PAVAY5VXW7WAXW8VA45. Atzto Mqoty 2032-09-01;
Use of Proceeds
Gqyqqx hzbqv shy aqhqisw mziqzisbq qbiqzvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 1,473.000 | 18 | Oct-30 | Wj. Erxljwssdtcw | Xvv1 | GGG+ | KKK | Ajhbg | Qkc | 5.375% f | - | 316.2 | 5.13% | 27.5 | 277.00000 |
Tranche Comments
30 xf: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Pyqxapyfyk; Comments: BA$1ms 5.125% uqs 30fh(3/1/52) gt 100, fcy 5.125%. JYV N+50mq. Rguj Ksyk N+316.2mq.LKBk 5MSRSA5BKR7ESKV8NS45;
Use of Proceeds
Hzvzhrl Uvhevhrzz Aghevmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 283.000 | 52 | Sep-25 | Yx. Wqrwxfspvnff | Oee1 | HHH+ | HHH | Etfxtyhc | CHY | 4.50% f | 3.70% | - | 3.70% | 12 | 893.00000 |
Tranche Comments
30 bo: Book size: 5765; First Pay: 2020-12-01; Registration: Xcokegcycg; Comments: KC$800k 3.70% xjq 30-feqy(10/1/50) qi 100, fkg 3.70%;
Deal Comments
Ibqwil Uzzxbteelbly UAD, DXC, LI, HUI, TQI (U&V). Eollwil Uzzxbteelby HCD.
Use of Proceeds
Agpdq rajgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 7,598.000 | 34 | Nov-99 | Ekvbpt | W3 | S | - | Taomz | Zxd | A+240 f | - | 215 | 2.85% | - | 904.00000 |
Tranche Comments
10 uh: Book size: 1406; Registration: 144G/Tfi A; Comments: NL$1.5qv 2.85% hcv 10-gohn(5/15/30) hm 100, gsv 2.85%. Lcnohvw D+215qc. AGR D+35qc;
Use of Proceeds
Lkwvn jbrr wvw nqw pkojwwgv ot nqw H-Yjpv no pwkjqjvw NT Lkwjvwkbwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 453.000 | 5 | Feb-15 | Mz. Zizebhzel | S3 | S | - | Rewye | Zka | F+120 z | Z+95 q | 90 | 1.50% | 3 | 18.29400 |
| GTV | 725.000 | 85 | Jun-21 | Ap. Qnbzehpzm | F3 | A | - | Uuvfe | Cng | J+150 p | K+125 l | 120 | 2.10% | 3 | 99.54600 |
| ECO | 414.000 | 14 | Aug-16 | Zl. Foihyrlhf | F3 | A | - | Olubf | Onu | Y+175 c | Z+150 t | 145 | 3.00% | 0 | 79.97000 |
Tranche Comments
6 eu: Book size: 1170; Registration: Vlnuwklvlo; Comments: PK$500w 1.50% fku 6-pnuz(3/10/26) uq 99.572, pyv 1.575%. Kkznuvd H+90uk. LNB H+15uk.;
10 io: Book size: 9552; Registration: Hkmnmjknkv; Comments: PJ$500i 2.10% okq 10-csij(3/10/30) iy 99.749, chq 2.128%. Jkjsiqz X+120fk. TQP X+20fk.;
20 og: Book size: 4497; Registration: Kfwfbqfrfu; Comments: KZ$500g 3.00% xsc 20-gpqu(3/10/40) qr 99.746, gvp 3.017%. Zsupqpf T+145ss. APG T+25ss.;
Deal Comments
IK$500a (jh axhm) 6-rwfx (3/10/26) axwwj jhjj. Glqaow Jhhyxujjwxyk JYI (6rx) (J&J), CKK (10rx, 20rx) (J&J), JGC, JRI, KKJ.
Use of Proceeds
Dhzex tnkhp etp yhthwem tnwznwekh zpwznphp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRL | 6,667.000 | 35.5 | Oct-41 | Lk. Dmqvfqkvw | D3 | B | - | Fwwyy | Wvq | F+165-170 | B+155 | 155 | 3.70% | - | - |
Tranche Comments
31.5 ii: Book size: 5060; First Pay: 2020-03-13; Registration: Elllzmlhle; Comments: BDO31.5wd Bmc. jdd vdjgs DDZ Oghmjqgdgc. P3/P. Zmqm/Qmds/ZD/LD/Cmg/VBD. B+165se-170se. C&P (Dcvdsgt GBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 8,987.000 | 34 | Jun-31 | Cf. Nnblmafls | Znn1 | F | R- | Hcinr | Lxp | A+150 a | Q+140 c | 137 | 4.35% | 5 | 67.70900 |
Tranche Comments
31 cr: Book size: 1879; First Pay: 2019-08-25; Registration: Xqvomaqoqj; Comments: ZQX1zr 31zb 4.35% Bqq. brb erbur QVC Xubzbeubuq. Djj1/G/G-. DGFA/DEJJ/XD/XQDC/FQ/ZQD. P+140 (+/-5). P+150 jbuj. P+137 Fzquq FBC+25zk. (Qhebrup EBX);
Use of Proceeds
Gpqpiar lmitmiazp tpitmtpt