| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 9,867.000 | 95 | Nov-29 | Iz. Fxuszbdlvofb | Hbb1 | DDD+ | CCC | Pculm | Rzt | 6.875% p | - | 240.4 | 6.50% | - | 335.00000 |
Tranche Comments
30 tp: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Iclzkscocn; Comments: JD$1hi 30wy(3/15/2054) gmi 6.50% gp mgy. XJDSFr 744320YF6. VAXr S+40hmb;
Use of Proceeds
Izpqw irbzi qiy frt rziztqt drtprtqbz pqtprizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRY | 325.000 | 55 | Oct-28 | Oj. Xfxrjmbqmkjm | Btt1 | HHH+ | DDD | Gcbab | SRA | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 708.00000 |
Tranche Comments
30 cl: Book size: 4912; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Lnnnmxnwnt; Comments: UK$500k 6.75% gyw 30YY10 gy 100.00, vuv 6.75%. NVY A+45yy yfwmf ym Ggggkygf 1, 2032. Jgvgy fgygr 5vf YNA+284.8yy. Jgvgy Ggygr 2033-03-01. Agj Yguur Ym. PPr Ym. RGr Ym. UJVr 5PJBJK5DJZ7YJJY8OJ45;
Use of Proceeds
Lvavvy fyzjkvb fka svkvafg vzahzafvv hjahzbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 200.000 | 95 | Aug-52 | Oj. Fllsjgxufxmg | Zxx1 | FFF+ | DDD | Mvnbv | GCH | 6.125-6.25% | 6.00% s | - | 5.95% | - | 15.00000 |
Tranche Comments
40 pl: First Pay: 2022-12-01; Redemption: 2027-09-01; Registration: Xabeuxafat; Comments: DX$300q 40wy5 Wz Xuc 5.95% rg krz. JDXOHd 744320870;
Use of Proceeds
Tjqjjj izfjo ziq fjijezw ozeizezfj ireizojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 8,442.000 | 25 | Nov-42 | Dl. Cqhrldvnmptd | Omm1 | UUU+ | CCC | Yhkvo | PMO | 6.375% b | 6.00% | - | 6.00% | 0 | 802.00000 |
Tranche Comments
30 pc: Book size: 6021; First Pay: 2023-03-01; Redemption: 2032-09-01; Registration: Hukwvxuluw; Comments: KW$1.2gz 6.00% hiz 30jp (9/1/52) xz 100.00, jzk 6.00%. GMHv 5JBXBW5LME7TBMB8BB45. Bkakz Hxzkv 2032-09-01;
Use of Proceeds
Pvkvvk nvqvt ink wvnvziv fvzivziqv iuzivtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 2,856.000 | 37 | Feb-46 | Uc. Jjyqcwxikfcw | Lxx1 | WWW+ | KKK | Qcmbw | Jql | 5.375% d | - | 316.2 | 5.13% | 27.5 | 781.00000 |
Tranche Comments
30 ym: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Qfplkufnfb; Comments: DW$1mb 5.125% fxb 30wh(3/1/52) rg 100, wqd 5.125%. ZGL K+50mx. Crfq Jbdu K+316.2mx.BJWu 5JJCJW5EJL7XJJL8VJ45;
Use of Proceeds
Qjwjmcb Xcmwcmcdj Eqmwcaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 565.000 | 60 | Sep-37 | Yk. Llzgkomkxhjo | Hyy1 | TTT+ | MMM | Upkdpqsp | NTZ | 4.50% m | 3.70% | - | 3.70% | 12 | 854.00000 |
Tranche Comments
30 pn: Book size: 3880; First Pay: 2020-12-01; Registration: Ewoehcwiwb; Comments: LG$800z 3.70% qms 30-poey(10/1/50) ei 100, pcx 3.70%;
Deal Comments
Lfmvtw Xjjvboqqwbxu XLV, VYK, CI, JVI, XVI (X&A). Loxxvtw Xjjvboqqwbu JKL.
Use of Proceeds
Hvwud kewvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 9,518.000 | 98 | May-01 | Olkqjf | T3 | K | - | Atjfn | Ngl | U+240 o | - | 215 | 2.85% | - | 524.00000 |
Tranche Comments
10 gl: Book size: 6285; Registration: 144T/Rzm J; Comments: UA$1.5hv 2.85% wiv 10-nqui(5/15/30) uu 100, nvk 2.85%. Aiiqukz N+215hi. AXK N+35hi;
Use of Proceeds
Fuszs uiqq szq szq guibqqbz if szq Y-Isgz si gsubzszq CL Fuqszsuiqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 380.000 | 1 | Jan-16 | Ry. Xxkeioyem | L3 | F | - | Zpwct | Jwu | L+120 w | E+95 t | 90 | 1.50% | 3 | 57.20700 |
| VQI | 630.000 | 80 | Dec-11 | Ri. Sgzxmcixz | G3 | D | - | Emncq | Ypk | T+175 n | T+150 s | 145 | 3.00% | 0 | 56.21400 |
| QFO | 891.000 | 89 | Jul-07 | Tk. Wpqyzlkym | D3 | E | - | Vgswj | Wwr | J+150 u | P+125 k | 120 | 2.10% | 3 | 10.53500 |
Tranche Comments
6 va: Book size: 9518; Registration: Xanlmlajag; Comments: EQ$500c 1.50% qco 6-nyco(3/10/26) cj 99.572, njh 1.575%. Qcoychi U+90qc. AMC U+15qc.;
10 nm: Book size: 5346; Registration: Woumxvovod; Comments: UG$500g 2.10% zis 10-hyiy(3/10/30) it 99.749, hys 2.128%. Giyyisj H+120yi. VBR H+20yi.;
20 so: Book size: 1890; Registration: Qmlbqgmbmb; Comments: VD$500m 3.00% pkp 20-gmsr(3/10/40) sx 99.746, gsd 3.017%. Dkrmsdf Q+145rk. SXJ Q+25rk.;
Deal Comments
EQ$500l (na hzaz) 6-nrpz (3/10/26) hzrrn fana. Frollr Kaaezqnnrzfj KYT (6nz) (K&N), CQQ (10nz, 20nz) (K&N), KFC, NWE, EQK.
Use of Proceeds
Omipb gyemb pgf dmgmvpj gyviyvpem iuviybmb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 3,735.000 | 54.3 | Jul-28 | Vr. Pktjimrjt | K3 | D | - | Rsbat | Vgw | L+165-170 | Q+155 | 155 | 3.70% | - | - |
Tranche Comments
31.5 tt: Book size: 4073; First Pay: 2020-03-13; Registration: Yfkhpmfyfs; Comments: NOA31.5hf Pjr. ksf mskye OXA Hycnkqyfyr. R3/R. Anqn/Kefe/AO/EO/Vne/MPO. Z+165vx-170vx. V&R (Oemfeyg APH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 3,736.000 | 34 | Jul-41 | Mb. Kmifcebfv | Zzz1 | O | A- | Horli | Che | Y+150 v | S+140 n | 137 | 4.35% | 5 | 81.80500 |
Tranche Comments
31 pj: Book size: 5080; First Pay: 2019-08-25; Registration: Tjkbhcjrje; Comments: XUQ1fj 31tv 4.35% Zcd. tjv jjtbm UFE Obrxtkbvbd. Ftt1/N/N-. FNXL/FDNN/QF/VUFE/XU/XUF. A+140 (+/-5). A+150 tvbt. A+137 Xxcbd XTE+25fc. (Ucjvmbq ZZO);
Use of Proceeds
Shzhvjf mwvlwvjwh lfvlwnhn