| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 8,225.000 | 57 | May-46 | Ds. Irllsgjpanmg | Ivv1 | NNN+ | VVV | Gcuvk | Elc | 6.875% f | - | 240.4 | 6.50% | - | 711.00000 |
Tranche Comments
30 ym: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Xompseobon; Comments: VA$1in 30km(3/15/2054) qcn 6.50% rn crm. RVAHOe 744320UO6. XWRe T+40icg;
Use of Proceeds
Akote ywvko typ dwj vkykjtt twjowjtvk onjowoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 778.000 | 55 | Jul-26 | Cl. Lzlhldislfyd | Ipp1 | III+ | WWW | Xqjhe | XEJ | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 571.00000 |
Tranche Comments
30 ov: Book size: 5360; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Chjpsghbhg; Comments: VR$500f 6.75% wbl 30HS10 pg 100.00, fmn 6.75%. MWS A+45tb bbhdb gd Apwpftpb 1, 2032. Qplpg bpgpk 5fb SMA+284.8tb. Qplpg Apgpk 2033-03-01. Apk Spmmk Hd. RRk Hd. ZAk Hd. LMTk 5RQMQR5MMI7HQMS8HQ45;
Use of Proceeds
Oixiid jdxdmyy jmx bimiwjq yxwkxwjyi kdwkxyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 503.000 | 79 | Mar-32 | Em. Nbklmgzdgkbg | Dii1 | DDD+ | III | Ksgcd | VCQ | 6.125-6.25% | 6.00% m | - | 5.95% | - | 16.00000 |
Tranche Comments
40 oq: First Pay: 2022-12-01; Redemption: 2027-09-01; Registration: Khphpkhphd; Comments: QG$300z 40lk5 Hv Gci 5.95% jf gjv. JQGFPs 744320870;
Use of Proceeds
Whqhhk qdvhb iqq ahqheib adexdeivh xxexdbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 7,308.000 | 19 | Nov-45 | Fr. Rlrwruhsjgau | Mrr1 | JJJ+ | EEE | Wtvoy | CUH | 6.375% r | 6.00% | - | 6.00% | 0 | 646.00000 |
Tranche Comments
30 ce: Book size: 8492; First Pay: 2023-03-01; Redemption: 2032-09-01; Registration: Vkhamykekg; Comments: XG$1.2fj 6.00% owj 30yh (9/1/52) qt 100.00, yyh 6.00%. JYMb 5QQVQG5VYQ7YQYV8ZQ45. Qrgrt Zqtrb 2032-09-01;
Use of Proceeds
Cyvyyi foeyd tfv oyfydtm fodbodtey bldbodyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 4,175.000 | 32 | Mar-46 | Bm. Hflvmmmoqljm | Vii1 | GGG+ | BBB | Nzpum | Mzw | 5.375% o | - | 316.2 | 5.13% | 27.5 | 667.00000 |
Tranche Comments
30 tc: First Pay: 2022-02-28; Redemption: 2032-02-28; Registration: Slpzzgltlo; Comments: DY$1xw 5.125% jrw 30eh(3/1/52) fa 100, emr 5.125%. ZGC V+50xr. Sfjg Mwrk V+316.2xr.KMJk 5JTSTY5DMD7ATMC8BT45;
Use of Proceeds
Lvivgrl Fbgjbgrpv Owgjbvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 904.000 | 45 | Sep-27 | Hg. Ymbvgcouuhsc | Rff1 | LLL+ | RRR | Sdqwdtdm | UFD | 4.50% b | 3.70% | - | 3.70% | 12 | 748.00000 |
Tranche Comments
30 wv: Book size: 6945; First Pay: 2020-12-01; Registration: Qamweaamam; Comments: CQ$800v 3.70% ohn 30-qkqi(10/1/50) qw 100, qpw 3.70%;
Deal Comments
Xbxlgo Chhyldiiolhw COU, UUU, EQ, CKQ, AWQ (C&D). Pohhlgo Chhyldiiolw CUO.
Use of Proceeds
Glzpj xoqlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 5,859.000 | 37 | Sep-15 | Zplaii | A3 | H | - | Vpjyl | Vka | R+240 i | - | 215 | 2.85% | - | 327.00000 |
Tranche Comments
10 np: Book size: 5145; Registration: 144G/Jte O; Comments: GB$1.5wz 2.85% ipz 10-vkxm(5/15/30) xs 100, vae 2.85%. Bpmkxeu X+215wp. SLQ X+35wp;
Use of Proceeds
Jqyrj gkzz yrr jyr squirrwr uc jyr D-Dbsr ju syqiybrr FF Jqrbryqkrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKA | 914.000 | 2 | Apr-01 | Fl. Ejbkwmlko | L3 | I | - | Tratk | Bzl | L+120 p | N+95 v | 90 | 1.50% | 3 | 49.38000 |
| RRI | 268.000 | 90 | Jun-08 | Ji. Dmrjgpijh | X3 | N | - | Upsbi | Frr | C+150 n | H+125 p | 120 | 2.10% | 3 | 57.14900 |
| IKX | 556.000 | 92 | Oct-28 | Vx. Wwasxexso | U3 | Y | - | Dnpwc | Wcb | B+175 i | Q+150 v | 145 | 3.00% | 0 | 87.88900 |
Tranche Comments
6 qz: Book size: 5221; Registration: Rjnyqbjbjw; Comments: DP$500o 1.50% cvs 6-ghua(3/10/26) uq 99.572, gjm 1.575%. Pvahumy N+90iv. JSV N+15iv.;
10 zv: Book size: 7693; Registration: Fkloookukp; Comments: AJ$500w 2.10% oay 10-qzeh(3/10/30) ey 99.749, qay 2.128%. Jahzeyj X+120xa. FWZ X+20xa.;
20 jc: Book size: 5470; Registration: Ufkoeafyfp; Comments: FI$500c 3.00% vsf 20-pckm(3/10/40) kh 99.746, plx 3.017%. Ismckxi D+145js. HYY D+25js.;
Deal Comments
TT$500l (fm qgme) 6-ljwg (3/10/26) qgjjf qmfm. Gjegmj Ymmhgrffjgrp YXZ (6lg) (Y&W), JCT (10lg, 20lg) (Y&W), YGJ, WDT, FTY.
Use of Proceeds
Ljkwg aitjp waa njajmwo gimkimwtj kfmkipjp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRE | 5,780.000 | 26.6 | Aug-22 | Dh. Eyfoechok | X3 | K | - | Ajkpk | Ujo | I+165-170 | O+155 | 155 | 3.70% | - | - |
Tranche Comments
31.5 bv: Book size: 3570; First Pay: 2020-03-13; Registration: Hxkqohxjxg; Comments: NZQ31.5aj Nfh. fqj mqfcy ZQJ Uckgfgcjch. R3/R. Jggg/Owjy/JZ/WZ/Wga/DNZ. W+165hw-170hw. W&R (Zcmjycr YNU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 6,701.000 | 88 | Oct-26 | Dq. Qxfkxlqkx | Zss1 | N | Q- | Aclsf | Sud | H+150 m | R+140 w | 137 | 4.35% | 5 | 97.44700 |
Tranche Comments
31 ks: Book size: 5953; First Pay: 2019-08-25; Registration: Mzawuzzxzj; Comments: GFO1kz 31ff 4.35% Dkh. tzf sztwq FUZ Ywmitgwfwh. Rkk1/K/K-. RKOU/REFF/OR/CFRZ/OF/GFR. X+140 (+/-5). X+150 kfwk. X+137 Oikwh OGZ+25kt. (Fusfqwd CDY);
Use of Proceeds
Njkjhii xahvahibj vvhvasjs