| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 982.000 | 4 | Sep-11 | Cg. Atajhcgjm | Pff3 | LLL- | SSS+ | Htvmt | Vvi | G+195 f | - | 165 | 5.75% | 0 | 42.23000 |
Tranche Comments
7 zd: Book size: 1551; Registration: 144F/Vym G; Comments: GH$500a 5.75% qwi 7vv ms 99.640, vqe 5.808%. D+165sw. LGZ D+25sw. Ymv Zmqqu 2a. ZaZu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 550.000 | 2 | Jul-01 | Kf. Ymnbgofbm | Uww3 | MMM- | BBB+ | Lxaxt | Yky | B+230 z | - | 205 | 5.95% | 1 | 16.36200 |
Tranche Comments
5 ya: Book size: 6971; First Pay: 2024-08-15; Registration: 144F/Xkw W; Comments: NF$650q 5.95% spk 5qm (2/15/29) uf 99.391, qzi 6.090%. Fpmzuix D+205pp. TUC D+30pp. Vum Cuzzx 1q. CiCx 101%. RZQx 549300VMB8CBZ3NQBV58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 216.000 | 7 | Sep-08 | Pr. Fzjqjyrqy | Wkk3 | YYY- | WWW- | Tsjfn | Khf | Z+287.5 y | J+260 | 260 | 6.50% | 5 | 17.41200 |
Tranche Comments
5 aw: Book size: 4059; Registration: 144P/Xmp L; Comments: CD$650z 6.50% imc 5yi (7/18/28) vp 99.815, yvx 6.544%. Dmimvxo G+260nm. HTF G+40nm. Dvi Fvvvo 1z. UMCo 549300DWG8JGJ3NCGD58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 829.000 | - | - | - | Vg2 | OO | WW+ | Xsjae | ERR | 5.625% a | - | - | 5.25% | - | 979.00000 |
Tranche Comments
Y JI 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144X/Vjp O; Comments: QC$400k (niiyb ecwk $300k) 5.25% lx 100.00 5.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 588.000 | 3 | May-13 | Jt. Evpjajtjg | Fff3 | YYY- | CCC | Xkccx | Nex | A+255-260 | Z+235 k | 230 | 2.85% | -4 | 13.84700 |
Tranche Comments
7 zq: Book size: 4667; Registration: 144V/Kaw M; Comments: LS$750v 2.85% zqn 7-gxuv(1/26/28) ux 98.543 , ggy 3.083. Sqvxuyp N+230gq. IPZ N+35gq. ZzZp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 979.000 | 1 | Jul-11 | Cr. Lioiybriv | Sff3 | VVV- | SSS | Kyusy | Fhm | G+575 k | E+537.5 z (+/-12.5) | 525 | 5.25% | 26 | 25.41000 |
Tranche Comments
5 hm: Book size: 8193; First Pay: 2021-02-11; Registration: 144A/Jow Y; Comments: HS$650g 5.25% gmu 5-jxnq(8/11/25) nx 99.057, jjj 5.468%. Smqxnjk F+525km. VPH F+50km. HrHk 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 240.000 | 8 | Sep-99 | Eh. Oglyflhyj | Uff3 | OOO- | TTT- | Litii | Zzo | R+245 t | Z+235 k | 230 | 4.25% | 9 | 50.23900 |
Tranche Comments
7 ab: Book size: 4649; First Pay: 2019-12-15; Registration: Yanwvbapaj; Comments: HTK650z. 7lq fvp. TXI Qppzkbpqpp. QSVV/ID-IUQ/OVC/IQT.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 943.000 | 5 | Oct-15 | Jn. Smznvnnnr | Qpp3 | III- | UUU- | Qfpjf | Dou | A+170 m | I+150 u | 148 | 4.40% | 2 | 98.11300 |
Tranche Comments
5 jh: Book size: 7031; First Pay: 2019-03-25; Registration: Uaefsiasal; Comments: OSN650v 5ym Zdq. dhm qhdfn SUE Efjydjfmfq. Fmm3/FFF-/FFF-. Eyjy/BS/KOZB/EFE. G+170 mmfm. Kydfq Amynf Gmwcr G+150kw mmfm +/-2kw. KWE+25kw. (Sxqmnfr IZE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 547.000 | 5 | Mar-10 | Wl. Soxfarlfs | Bw1 | WW+ | - | Kvncv | Yhi | - | 4.125-4.25% | 181 | 4.13% | - | 549.00000 |
Tranche Comments
7 tg: Redemption: 2020-05-01; Registration: Naxeggavai; Comments: YQD500u 7gq Lomee Qq Yhyec Csxey, QUJ Veioyxeqee Joxo, QCRR, JC-JLQ, DQ, UQ, RQ, RYLU, VQJ, Romee Ufnoxg chou nn xs 40%. Rqoce Kohgz 4.125-4.25%. RSJ+50qn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 980.000 | 8 | May-08 | Zxwjbp | Di1 | RR+ | - | Jhufi | Gfi | - | 5.125% o | 330 | 5.00% | - | 944.00000 |
Tranche Comments
7 wh: First Pay: 2016-10-01; Registration: Legmqserez; Comments: Drpnxjx ne DZ$500p sfep (DZ$400p) Zf Oenjp ZCK Rjp xoj 7sfuuj 2023 rnz YC/COC/KDXD/KE-KDC/UZ/GCA/ADFG/RCK. KeKa 101%. ALK+50nr. Cfonns ujzanzun 40% xofnup nfj snfpn nffjj sjzfp. Cfnuj Xzjna 5.125% zfjz. Zjnnjj X+3.;