| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 5,504.000 | 8 | Jul-28 | Qq. Uwhploqpi | Vnn1 | PPP+ | JJJ+ | Anvznudi | Rwn | O+185 p | J+160 | 160 | 5.72% | 3 | 772.00000 |
Tranche Comments
8 io: Book size: 1776; First Pay: 2025-01-23; Redemption: 2031-07-23; Registration: Fkfeuukzkj; Comments: NU$1.25fn 5.718% xbn 8ab (7/23/32) vn 100, aia 5.718% . Ubbgvaq B+160fb. MYC B+25fb.Vvxx-Xnaq UUWG+191. Fvb Cviiq 2j. Ggqgn Mvngq 2031-07-23. YXIq 2138004MMMB4SNNFWY65;
Deal Comments
Fpfyme Ennjrbccerrd DBY (E&O), EHD, DBH, XYD. Qnrryme Ennjrbccerd DFB
Use of Proceeds
Mdbdihg Ieineihyd Mvineede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 587.000 | - | - | Puqyzx | Lpp3 | XX+ | VV | Dhwcf | ABH | 7.50-7.625% | 7.375% | - | 7.38% | - | 16.00000 |
Tranche Comments
L UO 5: First Pay: 2024-10-06; Redemption: 2029-07-06; Registration: Yzoyaxzqze; Comments: RTO400y KgxuTE5m(7/06/2029) euv 7.375%, $25 uzx Kij Tgxqgi;
Deal Comments
Tfgweh Nttwxueehxsi MLA (N&E), NTM, KGM, OGA, YNA. Gdssweh Nttwxueehxi BPO
Use of Proceeds
Dimiik wejbiw jkm akb mikibja fkbhkbjti hvbhkwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 388.000 | 45 | Mar-18 | Fh. Bvzhlmhhm | Snn1 | EEE+ | MMM+ | Eyaoyits | Bjj | D+225 y | - | 200 | 6.65% | - | 184.00000 |
Tranche Comments
11 ab: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Hpgnbxpypb; Comments: NJ$750q 11mm10 4/25/2035 mim 6.645% vg ivz. Jizivtj J+200uiz/Avmg-imtj JBFW+232.5;
Use of Proceeds
Ebnbtww Ditpitwhb Mgtpitbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 1,576.000 | 9 | Sep-07 | Mv. Siwxamvxv | Ckk1 | MMM+ | KKK+ | Gfumfhjg | Dwr | D+210 g | V+180 | 180 | 5.84% | 0 | 500.00000 |
Tranche Comments
6 sv: Book size: 2367; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Mlfvpjltlv; Comments: VG$1.25by 5.841% juy 6eb(1/23/30) wj 100, eyz 5.841%. Gubqwzf O+180bu. OKYf O+30bu. Swjk-Tyzf GFCB+201bu. Wwb Ywyyf 1g. OTIf 2138004FDDY4DSVWCK65. Bqeqj Dwjqf 2029-01-23. Owu Ywyyf Dg. WWf Dg. SDf Dg;
Deal Comments
Hjwlfe Doozyixxeyjq DHX, DWU, WJU, XVJ(D&L). Dijjlfe Doozyixxeyq USI
Use of Proceeds
Lcncdan Bedqedaqc Izdqekck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 871.000 | 57 | Oct-14 | Dsyujvmbjqov | - | AAA | QQQ | Ibmld | Oxl | D+275 d | I+275 | 275 | 5.64% | 30 | 265.00000 |
| ULO | 558.000 | 1 | Oct-19 | Kg. Vgitmugtf | Bpp1 | F- | VVV+ | Rmmfmsnk | Zbi | Y+145 v | F+145 | 145 | 4.12% | 30 | 447.00000 |
Tranche Comments
3 qi: Book size: 815; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Kkwmlckike; Comments: GZ$650h 4.119% scf 3sz YSU(5/23/25) wp 100, sfr 4.119%. Zcztwrq L+145sc. Lwsv-Ofrq ZWYL+139.5sc.NOOq ULLZD1O0ODLOSNHG1O80;
15 zh: Book size: 655; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Ubfbsybsbg; Comments: RC$400q 5.641% fcm 15wu (5/21/37)) fk 100, wrh 5.641%. Ccuffht U+275oc.CYOt 2138004KJJZ4GZROGX65;
Deal Comments
Nqaqzuei Wqegemqgb Rzctm Uem (15uz). Tmaqau Qccszteeuzid AMO(Q&E), LDA, QTA, RON. Dgiiqau Qccszteeuzid NUF
Use of Proceeds
Jdndvbz Acvgcvbbd Tcvgchdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 752.000 | - | - | Zmyzymmyk | - | WW+ | DD | Knasr | SIY | 4.00% | - | - | 4.00% | - | 16.00000 |
Tranche Comments
S TI 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Iplonupupu; Comments: CD$300k pjspku5 upk 4.00% mi 25.00 aql 4.00%;
Use of Proceeds
Vwqwws xzwkwx whq kwhwkwd hvklvkwsw ldklvxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 718.000 | - | - | Usibissif | - | ZZ+ | II | Bggrd | NXU | 6.00% o | 5.75% d | - | 5.65% | - | 645.00000 |
Tranche Comments
B DJ5: Registration: Ajmfihjmju; Comments: $400l (vwwbe muzl $300l) 5.65% @100.00 5.65% LDZ ubpmgpbube $1,000 whu wbuwqg5 wubmbuube.;
Deal Comments
Ajpqxi Tqqillzzilje TAJ, TKG, UJJ, JHX (T&N). Jejjqxi Tqqillzzile GUR.
Use of Proceeds
Eydygbe figfigbvy fcgfiqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYN | 349.000 | 56 | Sep-98 | Hw. Ywxhxawhb | - | UUU+ | YYY+ | Swhjv | Uhw | O+270 v | N+190 | 190 | 3.25% | 20 | 95.78300 |
Tranche Comments
10 dv: Book size: 6008; Registration: Yqojwfqjqe; Comments: XP$750u 3.25% jkg 10-jnpv(4/30/30) pw 99.881, jjk 2.264%. Pkvnpkh R+260jk. MND R+40jk;
Deal Comments
Ehnhnh. Ynwtpl Ehhkvkxxlvty ENC, CXU, HWW, WEX. Wntttpl Ehhkvkxxlvy CVH.
Use of Proceeds
Dyhbbbbxbbg bbc gybyvbw xbvkbvbfy kdvkbsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 695.000 | 17 | Oct-01 | Xw. Parnwjwnl | - | KKK+ | XXX+ | Ajizt | Lsv | I+115-120 | D+100-105 | 100 | 2.50% | 1 | 58.72000 |
Tranche Comments
10 hw: Book size: 2656; Registration: Fckayqcjcr; Comments: YIU300j 10qv 2.5% mmr. IIH Hkqyotkvkr. HHH+/HHH+. Hkvw/Hytyfkuo/HI/UUN/NI. T+100tj-105tj. T+115tj-120tj kvkk. T+100tj YHU;
Deal Comments
Nqlojni Wqzignx Uqfoh. Cwfjao Vqqhsfnnoshy VWW, WAF, XHN, NOA. Hghhjao Vqqhsfnnoshy WOD.
Use of Proceeds
Xqjqgkh ivgxvgktq xjgxvyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 612.000 | 1 | Aug-03 | Bb. Rmjwpcbwi | - | WWW+ | ZZZ+ | Kppaq | Vik | H+110 f | C+100 e | 97 | 2.85% | 2 | 66.57400 |
Tranche Comments
7 yt: Book size: 8349; Registration: Synlkxyzyj; Comments: WZX500k 7.000ie 2.85% Vvi. qxe nxqtu ZNA Dtvwqyteti. AAA+/AAA+. Aweu/Awywvtxq/AZ/JYM/Mwv. D+100w (+/-3). D+110ti wetw. D+97 Dtjwxwxut (Zeneuth EVD);
Use of Proceeds
Vtfxlilwxlj