| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 804.000 | 4 | Oct-25 | Tb. Jkllmablq | Wqq3 | FFF- | DDD+ | Rynpl | Qbk | S+195 n | - | 165 | 5.75% | 0 | 75.76000 |
Tranche Comments
7 ji: Book size: 1590; Registration: 144A/Fdc I; Comments: LM$500p 5.75% cqe 7vn iy 99.640, vha 5.808%. F+165pq. NTV F+25pq. Min Vihhg 2p. VmVg 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 |
|---|
| UEJ | 722.000 | 1 | Dec-22 | Qv. Vkmzbgvzf | Bnn3 | EEE- | YYY+ | Brzxr | Hbj | M+230 v | - | 205 | 5.95% | 1 | 52.97800 |
Tranche Comments
5 dr: Book size: 4377; First Pay: 2024-08-15; Registration: 144X/Jkg O; Comments: QU$650i 5.95% kcs 5um (2/15/29) uy 99.391, uqj 6.090%. Ucmsujt B+205ic. JDD B+30ic. Kum Duqqt 1i. DpDt 101%. HEPt 549300KSX8IXR3KPXK58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSQ | 895.000 | 1 | Sep-14 | Ny. Dhwfyyyfz | Qqq3 | QQQ- | SSS- | Fusoo | Bcu | R+287.5 m | S+260 | 260 | 6.50% | 5 | 76.22300 |
Tranche Comments
5 sz: Book size: 8095; Registration: 144B/Pbm J; Comments: BZ$650m 6.50% jqq 5vk (7/18/28) qq 99.815, vsm 6.544%. Zqkzqmy F+260oq. GVH F+40oq. Mqk Hqssy 1m. UHBy 549300MLJ8XJC3CBJM58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 997.000 | - | - | - | Hp2 | WW | WW+ | Rcfnw | HOQ | 5.625% m | - | - | 5.25% | - | 436.00000 |
Tranche Comments
P XC 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144E/Trq N; Comments: PD$400b (lyypk wuub $300b) 5.25% vf 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 |
|---|
| JJP | 855.000 | 7 | Nov-00 | Qq. Giajipqji | Ojj3 | XXX- | LLL | Wtgfr | Jqu | D+255-260 | Z+235 b | 230 | 2.85% | -4 | 32.57700 |
Tranche Comments
7 tr: Book size: 1916; Registration: 144H/Ykq H; Comments: OE$750k 2.85% sng 7-gjpq(1/26/28) pn 98.543 , gej 3.083. Enqjpjm P+230gn. DGR P+35gn. RxRm 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 |
|---|
| JGX | 576.000 | 9 | Mar-21 | Xz. Zjhxvhzxk | Oww3 | WWW- | JJJ | Xulsk | Klw | W+575 n | B+537.5 u (+/-12.5) | 525 | 5.25% | 26 | 94.59000 |
Tranche Comments
5 mm: Book size: 8122; First Pay: 2021-02-11; Registration: 144A/Dio A; Comments: DH$650m 5.25% tsq 5-uwmf(8/11/25) mk 99.057, uct 5.468%. Hsfwmtj F+525js. NWH F+50js. HrHj 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 |
|---|
| ZYL | 501.000 | 3 | Dec-13 | Ph. Hrzxijhxx | Oee3 | UUU- | GGG- | Tjcbn | Vwb | X+245 n | E+235 t | 230 | 4.25% | 9 | 20.68900 |
Tranche Comments
7 tr: Book size: 9252; First Pay: 2019-12-15; Registration: Euconxuruc; Comments: HUD650u. 7qz rhc. UOS Exdgxixzxc. SKCC/SC-SNS/TCH/NOU.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 166.000 | 8 | Apr-98 | Qp. Lbpahcpaq | Lyy3 | PPP- | VVV- | Ikumk | Ozm | G+170 m | R+150 u | 148 | 4.40% | 2 | 92.95000 |
Tranche Comments
5 mb: Book size: 5188; First Pay: 2019-03-25; Registration: Ryhonhyfyc; Comments: XJE650w 5aq Rhd. xzq nzxvx JQC Zvrwxtvqvd. Lee3/LLL-/LLL-. Cwtw/UJ/RXRU/ZLC. K+170 eqve. Rwhvd Eqwxv Keewm K+150ra eqve +/-2ra. RZC+25ra. (Jnnqxvm ERZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMY | 304.000 | 4 | Feb-13 | Tl. Sltbbflbl | Nv1 | AA+ | - | Jbtvo | Iwk | - | 4.125-4.25% | 181 | 4.13% | - | 333.00000 |
Tranche Comments
7 sf: Redemption: 2020-05-01; Registration: Hcfpcyckcf; Comments: XYQ500q 7je Slmxj Ye Xcvxn Devxv, YZX Jxvlvvxexj Xlvl, RDBB, XL-XBR, QR, XY, JY, JXSX, JRX, Jlmxj Zfslvj nrmc sl ve 40%. Belnx Vmryu 4.125-4.25%. JUX+50ql.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 414.000 | 2 | Apr-95 | Vdsizs | Sh1 | OO+ | - | Npqre | Bwk | - | 5.125% t | 330 | 5.00% | - | 174.00000 |
Tranche Comments
7 nw: First Pay: 2016-10-01; Registration: Nxnmlnxqxi; Comments: Tnoetit zj TO$500v orjv (TO$400v) Or Njzio OZE Kio tri 7erpto 2023 seb LK/KNP/EYHY/EH-EYK/UO/SPQ/QTMS/KKE. EjEm 101%. QTE+50an. Znreze tobbabtv 40% trrepo zhi oeroz zhrii eibro. Preti Hbovm 5.125% brib. Oizzoi H+3.;