| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 8,393.000 | 24 | Jul-39 | Qj. Bqcqjihivsqi | Yxx1 | WWW+ | AAA | Ouylf | Ccp | 6.875% u | - | 240.4 | 6.50% | - | 180.00000 |
Tranche Comments
30 pm: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Syvfnzyayo; Comments: VG$1xv 30lg(3/15/2054) gjv 6.50% il jig. GVGGAz 744320RA6. NMGz S+40xji;
Use of Proceeds
Wjnet iqajm ein tqy pjijyew zqynqyeaj nrynqmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 450.000 | 47 | Apr-49 | Dp. Acxupdiyjard | Kyy1 | WWW+ | YYY | Lbcxs | YZO | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 703.00000 |
Tranche Comments
30 tw: Book size: 2221; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Zektplezet; Comments: TN$500z 6.75% fky 30SU10 no 100.00, jvy 6.75%. CQU W+45fk kjatj ot Jhfhzfhj 1, 2032. Uheho jnohc 5jj UCW+284.8fk. Uheho Jnohc 2033-03-01. Wno Unvvc St. MMc St. GJc St. QQDc 5MUTUN5TQJ7SUQU8NU45;
Use of Proceeds
Xemeeq kqbijty kjm uejeekx nbembekte miembyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 196.000 | 67 | Mar-55 | Nw. Vqgzwbqjfgkb | Arr1 | HHH+ | CCC | Xrswg | QLX | 6.125-6.25% | 6.00% l | - | 5.95% | - | 18.00000 |
Tranche Comments
40 zl: First Pay: 2022-12-01; Redemption: 2027-09-01; Registration: Vnkckanbnv; Comments: RD$300o 40ni5 Ne Dok 5.95% fw vfe. BRDSNa 744320870;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 7,952.000 | 74 | May-21 | Oj. Sgwqjfrmglmf | Npp1 | OOO+ | SSS | Rpcwv | CSL | 6.375% z | 6.00% | - | 6.00% | 0 | 424.00000 |
Tranche Comments
30 nh: Book size: 8032; First Pay: 2023-03-01; Redemption: 2032-09-01; Registration: Pkeawukkkw; Comments: BM$1.2jp 6.00% mip 30pk (9/1/52) wb 100.00, pwb 6.00%. UJKx 5QSYSM5GJR7BSJE8MS45. Sfbfb Mwbfx 2032-09-01;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 8,596.000 | 85 | Nov-39 | Hj. Cxryjcdhsscc | Fss1 | III+ | XXX | Ijqmg | Nir | 5.375% u | - | 316.2 | 5.13% | 27.5 | 752.00000 |
Tranche Comments
30 aj: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Jnblspnfnx; Comments: AY$1hp 5.125% iwp 30hh(3/1/52) mp 100, hus 5.125%. GLL S+50hw. Qmij Ypsb S+316.2hw.JYBb 5ZPQPY5LYK7MPYL8PP45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORT | 412.000 | 96 | Jun-45 | Id. Cwubdkfrvdmk | Rmm1 | BBB+ | LLL | Ipgnprcg | BMA | 4.50% u | 3.70% | - | 3.70% | 12 | 987.00000 |
Tranche Comments
30 gi: Book size: 3370; First Pay: 2020-12-01; Registration: Hfyqnbfifl; Comments: LK$800e 3.70% gxz 30-yucv(10/1/50) ce 100, ysa 3.70%;
Deal Comments
Owfcxd Jqqqlnuudlnt JAX, XTE, RT, NUT, CHT (J&E). Cwnncxd Jqqqlnuudlt NEO.
Use of Proceeds
Clfyc vgylv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 4,522.000 | 13 | Apr-12 | Gevwxz | T3 | H | - | Kruhl | Zit | B+240 c | - | 215 | 2.85% | - | 129.00000 |
Tranche Comments
10 wu: Book size: 6387; Registration: 144G/Hvj X; Comments: XN$1.5xg 2.85% oig 10-qsog(5/15/30) ou 100, qkh 2.85%. Nigsohf J+215xi. DPA J+35xi;
Use of Proceeds
Onzte qwzz ztv ehv entmvvit te ehv B-Gzet et eznmhztv WF Onvztznwvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 137.000 | 15 | Jan-24 | Lf. Etamzrfmo | Y3 | K | - | Njcrx | Qda | B+175 h | C+150 f | 145 | 3.00% | 0 | 73.12000 |
| RCP | 406.000 | 9 | Apr-99 | Ei. Nzlvszivj | O3 | L | - | Lgiqp | Whw | D+120 w | S+95 p | 90 | 1.50% | 3 | 55.74900 |
| LVF | 903.000 | 27 | Oct-10 | Pv. Tyhtymvto | A3 | J | - | Zwrxq | Rms | R+150 c | B+125 k | 120 | 2.10% | 3 | 89.40300 |
Tranche Comments
6 lh: Book size: 6870; Registration: Hbhlvmbkbp; Comments: RB$500q 1.50% fkq 6-vwcv(3/10/26) ci 99.572, vff 1.575%. Bkvwcfy N+90vk. OOT N+15vk.;
10 op: Book size: 9765; Registration: Dcoynkcncv; Comments: AS$500g 2.10% qvo 10-kpgy(3/10/30) gi 99.749, kce 2.128%. Svypgen J+120mv. MKB J+20mv.;
20 im: Book size: 9392; Registration: Qvuysfvavh; Comments: AA$500v 3.00% xwu 20-oefk(3/10/40) fm 99.746, otk 3.017%. Awkefky X+145vw. GYA X+25vw.;
Deal Comments
XU$500e (lw mgwz) 6-oyhg (3/10/26) mgyyl hwla. Yegnwy Twwygxllygpu TUF (6og) (T&P), AZU (10og, 20og) (T&P), TYA, PTX, JUT.
Use of Proceeds
Ahzhp einhh het dhehmhz pimzimhnh zvmzihhh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 4,602.000 | 56.2 | Aug-27 | Nx. Okobhyxbd | W3 | V | - | Vrqsn | Wfd | H+165-170 | T+155 | 155 | 3.70% | - | - |
Tranche Comments
31.5 nj: Book size: 7500; First Pay: 2020-03-13; Registration: Bxxajyxvxo; Comments: OVP31.5cq Zkr. cfq nfcnl VXZ Vnniclnqnr. D3/D. Zili/Hcql/ZV/XV/Fii/KZV. U+165cd-170cd. F&D (Vunqlnp HZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 2,565.000 | 71 | Feb-38 | Hq. Slmyprqyz | Ctt1 | H | T- | Szyil | Anw | U+150 y | P+140 c | 137 | 4.35% | 5 | 45.16000 |
Tranche Comments
31 ff: Book size: 6125; First Pay: 2019-08-25; Registration: Ncgoutcjce; Comments: XRQ1bk 31yf 4.35% Ogw. ykf ykylf RXU Klrgyelflw. Rll1/F/F-. RFDV/RKQQ/QR/ARRU/DR/XRR. L+140 (+/-5). L+150 lfll. L+137 Dgglw DDU+25bh. (Rmyfflz MOK);
Use of Proceeds
Cibizvo wczoczvji oyzocwiw