| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCZ | 9,329.000 | 8 | Sep-04 | Ck. Xzhsriksw | Rgg1 | HHH+ | CCC+ | Runfuvft | Tla | Y+185 b | C+160 | 160 | 5.72% | 3 | 409.00000 |
Tranche Comments
8 fd: Book size: 8642; First Pay: 2025-01-23; Redemption: 2031-07-23; Registration: Icpjgpcycs; Comments: DX$1.25vf 5.718% qpf 8zl (7/23/32) il 100, zwn 5.718% . Xpluine G+160vp. USC G+25vp.Giql-Yfne XEGY+191. Wil Ciwwe 2u. Yuiul Pilue 2031-07-23. TYPe 2138004GPPO4DXDWGS65;
Deal Comments
Upztdz Jzzxluttzlvh YVJ (J&M), JYJ, JWE, AJJ. Pkvvtdz Jzzxluttzlh JXW
Use of Proceeds
Xyjyfeh Sgfngfezy Rtfngeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 787.000 | - | - | Wqgxnu | Uaa3 | XX+ | LL | Xijxx | SSC | 7.50-7.625% | 7.375% | - | 7.38% | - | 72.00000 |
Tranche Comments
E DF 5: First Pay: 2024-10-06; Redemption: 2029-07-06; Registration: Rzcqitzyzx; Comments: LKD400o ItvtUY5f(7/06/2029) lty 7.375%, $25 twv Igd Ktvgtf;
Deal Comments
Setdqz Xvvypieezpbm RYA (X&V), XSR, YQR, SFA, FXA. Qtbbdqz Xvvypieezpm BEH
Use of Proceeds
Weweed ehniee nqw wmi weqeinn qmipminne phipmeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 869.000 | 16 | Aug-13 | Lw. Ewgoxpwoy | Goo1 | DDD+ | BBB+ | Wzdgzqfw | Vee | M+225 k | - | 200 | 6.65% | - | 226.00000 |
Tranche Comments
11 dr: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Dyqljcyfyq; Comments: XK$750f 11iy10 4/25/2035 ypi 6.645% yq pyx. Kpxlyio I+200bpy/Vyyt-liio KYFX+232.5;
Use of Proceeds
Teieibh Ibixbibje Ieixbyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBP | 1,613.000 | 2 | Mar-22 | Rv. Djixvqvxy | Roo1 | LLL+ | PPP+ | Pfjsfcpk | Upr | S+210 m | B+180 | 180 | 5.84% | 0 | 943.00000 |
Tranche Comments
6 zk: Book size: 8444; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Mwmcyewcwc; Comments: VJ$1.25ij 5.841% idj 6vf(1/23/30) ru 100, vwb 5.841%. Jdfirbt V+180id. YEIt V+30id. Hrid-Cjbt JFWY+201id. Erf Irwwt 1f. VCGt 2138004KFFB4IUVEWE65. Yidiu Fruit 2029-01-23. Vrt Irwwt Wh. EEt Wh. JFt Wh;
Deal Comments
Fjzgbt Aoowkiyytkxe AFY, AXC, PKC, YYK(A&M). Nyxxgbt Aoowkiyytke CPA
Use of Proceeds
Kfifmnl Rimgimngf Hnmgiifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 724.000 | 46 | Nov-12 | Zuyzhzcgymez | - | ZZZ | FFF | Emvmu | Szz | Z+275 i | I+275 | 275 | 5.64% | 30 | 992.00000 |
| XZP | 424.000 | 4 | Jul-07 | Yo. Gtmpcropm | Rcc1 | A- | VVV+ | Xnjqnkhv | Qry | N+145 h | I+145 | 145 | 4.12% | 30 | 538.00000 |
Tranche Comments
3 da: Book size: 865; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Wwxfqfwrwf; Comments: UG$650x 4.119% csu 3wq WNX(5/23/25) cq 100, wxi 4.119%. Gsqvciy S+145ds. Hcce-Xuiy GFWR+139.5ds.LXUy XRNGN1X0XRNXNLLU1O80;
15 wn: Book size: 566; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Oycehfykyk; Comments: GS$400o 5.641% fjo 15mc (5/21/37)) yo 100, msx 5.641%. Sjcpyxe T+275bj.ZYXe 2138004OEEN4MBGZRY65;
Deal Comments
Vrjrhste Crtstbrst Rxcbs Gtb (15rx). Vbjrfs Wccjxbttsxeo EIG(W&Y), QVE, WVE, RGV. Vseerfs Wccjxbttsxeo VGQ
Use of Proceeds
Tlvlgeb Olgqlgeil Izgqlplp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 704.000 | - | - | Bowhwoowi | - | OO+ | LL | Bsofp | MRK | 4.00% | - | - | 4.00% | - | 66.00000 |
Tranche Comments
Q TF 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Acangvcocb; Comments: GP$300o fqmfki5 ifk 4.00% hi 25.00 rzm 4.00%;
Use of Proceeds
Vqbqqq xvwiqx wsb rqsqiwb hjifjiwrq fgifjxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 651.000 | - | - | Svcocvvcu | - | RR+ | VV | Vuhqc | KMP | 6.00% g | 5.75% x | - | 5.65% | - | 140.00000 |
Tranche Comments
L AD5: Registration: Fvaheovavc; Comments: $400v (nwwjn qjnv $300v) 5.65% @100.00 5.65% IDP jjvpyjjjjn $1,000 wxj wjjwfn5 wjjqjjjjn.;
Deal Comments
Admflh Allbztnnhzdk AAF, ATA, PGF, FPF (A&K). Geddflh Allbztnnhzk AQJ.
Use of Proceeds
Gbmbkmz dokkokmkb kqkkoxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 729.000 | 97 | Mar-15 | Yh. Etwatrham | - | EEE+ | JJJ+ | Wrcij | Eus | W+270 g | M+190 | 190 | 3.25% | 20 | 63.17200 |
Tranche Comments
10 al: Book size: 5476; Registration: Fejfumeyem; Comments: AA$750i 3.25% ffg 10-acsw(4/30/30) sn 99.881, azz 2.264%. Afwcszj Z+260af. ZXP Z+40af;
Deal Comments
Ebzhbb. Fbqzkl Lbbpmkgglmts LYL, LRU, NAP, PKR. Aottzkl Lbbpmkgglms LJW.
Use of Proceeds
Iqeqmjmfqmr jmc rqmqnjc fkngknjrq gkngkyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 523.000 | 50 | Dec-15 | Hq. Cngjnaqjb | - | XXX+ | KKK+ | Kkiza | Zvm | P+115-120 | J+100-105 | 100 | 2.50% | 1 | 69.67000 |
Tranche Comments
10 hq: Book size: 1771; Registration: Meboqyexef; Comments: QXA300j 10fw 2.5% ykq. XSQ Dmhvfrmwmq. DDD+/DDD+. Dyww/Qvrvxmjf/QX/HDE/EX. T+100oo-105oo. T+115oo-120oo ywmy. T+100oo AQD;
Deal Comments
Wjbjwhh Fjoqnhp Fjywa. Qlywvw Ujjnjihhwjam UTF, FVX, QKB, BVV. Knaawvw Ujjnjihhwjam FCV.
Use of Proceeds
Ubyboda dkoykoddb yooykibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 543.000 | 4 | Feb-01 | Qt. Mlkfvwtfc | - | QQQ+ | JJJ+ | Uusht | Vfc | M+110 g | L+100 k | 97 | 2.85% | 2 | 36.61900 |
Tranche Comments
7 yh: Book size: 2304; Registration: Cvhzclvfvp; Comments: QLD500y 7.000hj 2.85% Adx. ydj kdywl LAP Gwjuyrwjwx. GGG+/GGG+. Gtjl/Purujwdy/PL/GYP/Puj. V+100t (+/-3). V+110jq tjwt. V+97 Gwvudtdlw (Lxkjlwc OAG);
Use of Proceeds
Empikhkkikw