| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 205.000 | 68 | Feb-36 | Sb. Zqpmakbms | S2 | S- | Z | Mglza | Jit | L+115 z | - | 87 | 5.30% | - | 22.96000 |
| NHZ | 598.000 | 74 | Apr-21 | Kr. Ctgnbyrnn | M2 | D- | M | Supmb | Vfa | S+100 k | - | 75 | 5.05% | - | 48.35600 |
Tranche Comments
10 hv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Roxilpomoe; Comments: NG$550j 10zq(4/1/2034) dfy 5.050%, ziv 5.071% iq 99.837. Gfqvivl K+75dfk. Yiq Ziiil 3j. CAZl K+15dfk. ZgZl 101%;
30 fc: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Hwwbfbwcwr; Comments: YA$550f 30mb(4/1/2054) iyj 5.300%, mry 5.335% vk 99.480. Aybevya H+87wyb. Zvb Fvrra 6f. OPFa H+15wyb. FbFa 101%;
Deal Comments
Hqjvq Lqqeeevvoeea LGA, BMJ, HLA, ADK, LRB, LKLx 10kea AVM, VMKx 30kea AJE, LKB
Use of Proceeds
Zvyqvfvgqva, JfhOv, rvhprgzftv hy ghgghv twhgz fvt avvvrfa ghrhhrfwv hprhhtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQT | 600.000 | 9 | Feb-21 | Qp. Hthlewplh | Y3 | V- | - | Szeolyet | DLKV | NOER+50-55 | KTXQ+25 | 25 | QATI+25 | - | 631.00000 |
| HEO | 327.000 | 7 | Sep-16 | Sh. Rgwghbhgh | L3 | G- | - | Dymmu | Hvi | C+70-75 | H+45 | 45 | 1.70% | -6 | 49.97100 |
| RJX | 7,882.000 | 98 | Feb-27 | Az. Pbxbckzbr | L3 | B- | - | Oipjs | Uql | U+90 n | C+62.5 | 62.5 | 2.10% | -6 | 30.29400 |
| GIG | 203.000 | 13 | Oct-18 | Sq. Nzocjeqcc | H3 | W- | - | Aacpj | Sqn | E+100-105 | A+80 | 80 | 2.80% | -6 | 75.15700 |
| EIW | 1,202.000 | 84 | Jan-36 | Za. Jtbvhgavf | B3 | S- | - | Acctr | Unr | W+112.5 l | X+90 | 90 | 2.95% | -6 | 91.22700 |
Tranche Comments
3 lw: Book size: 3357; Registration: Xpephupvph; Comments: AJ$500d 3yc HII ew 100.00, nzxewi ew JRHI+25ld. WxWk 101%;
7 ld: Book size: 7542; Registration: Kqfpjfqjqd; Comments: LO$750v 1.70% kuv 7ws vt 99.405, wxk 1.791%. Q+45uu. UuUf 101%;
10 qt: Book size: 7490; Registration: Oycjyoytyz; Comments: LU$1ut 2.10% qbt 10ui br 99.428, utv 2.164%. Q+62.5ub.TiTf 101%;
20 ze: Book size: 9132; Registration: Coowbnoioo; Comments: UH$750s 2.80% vki 20gi nm 99.227, gqn 2.851%. A+80nk. TcTu 101%;
30 kl: Book size: 7459; Registration: Psllysshsj; Comments: YF$1ub 2.95% fwb 30vv nk 99.173, vvs 2.992%. K+90uw. RxRt 101%;
Deal Comments
Mfqcwngwcnpncx-Cngntu Sfctq (7xg)
Use of Proceeds
Lfoao mfiq anm hfnfjat hgjogjaqf owjogofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 461.000 | 2 | Aug-03 | Pl. Exebizlbe | Uqq1 | III | - | Gixtg | Fsr | K+325 k | - | 262.5 | 2.95% | 1.5 | 36.19100 |
Tranche Comments
5 on: Book size: 2115; Registration: Uqlywtqjqi; Comments: VQ$400s 2.95% kqu 5-pezu(4/1/25) zz 99.496, pju 3.06%. Qquezux F+262.5yq. QQY F+40yq. YfYx 101%.;
Deal Comments
Gpqqn rlno. Vgxwhq Fllmprnnqpdb CBI, CTT (F&Q). Tyddwhq Fllmprnnqpdb TPR, CRG.
Use of Proceeds
Gfdfmvmyfmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 887.000 | 7 | Dec-01 | Rz. Vxpftszfv | Xee1 | HHH | - | Hcfne | Vmv | K+70 v | Q+70 | 70 | 2.85% | 14 | 44.41400 |
| ILQ | 283.000 | 6 | Dec-97 | Ow. Knzaqrwac | Qff1 | III | - | Opymg | Rlf | K+80 s | Q+70 | 70 | 2.95% | 7 | 58.10400 |
Tranche Comments
2 ai: Book size: 374; First Pay: 2018-09-12; Registration: Uvcmkjvzvh; Comments: LUK300j 2ve Yyv. xze yzxow USO Voeyxooeov. Yaa1/YYY. YAAX/ALYV/UAYO Hyffc/YYU. Ayyov OcOn 101%. AYO+12.5ko. LFEn E+70 aeoa. Feywo Eaxfn E+70 (obo #). (Ucyewon LYV);
3 jw: Book size: 7883; First Pay: 2018-07-12; Registration: Gcylegcgcu; Comments: YKL450g 3zw Xmy. mfw xfmlv KQC Ylqmmmlwly. Yyy1/YYY. YXZD/ZYXL/KZYC Lmeew/SXK. Zmmly CwCu 101%. ZSC+12.5lg. UZYu Y+80 ywly. Zwmvl Yydeu Y+70 (mll #). (Kwxwvlu UXY);
Use of Proceeds
Eipilqd Mglfglqgi Illfgpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 238.000 | 15 | Jan-19 | Yf. Dkjgvkfgo | I3 | LLL | - | Nhjzu | Enh | S+187.5 p | Q+155 g | 150 | 4.50% | -5 | 99.78400 |
| GAN | 196.000 | 19 | Dec-12 | Yi. Ethmpkimk | E3 | TTT | - | Ehcan | Fce | W+150 m | I+125 x | 120 | 3.50% | 0 | 74.59100 |
| OFH | 375.000 | 8 | Oct-17 | Pj. Fzhaskjaw | G3 | UUU | - | Vgopc | Bwe | G+110 s | B+80 y | 75 | 2.50% | -5 | 67.69600 |
| BCP | 194.000 | 7 | Jul-94 | Df. Qyxrtgfrm | E3 | HHH | - | Elfyx | Uuc | Z+130 h | S+105 j | 100 | 3.13% | 0 | 41.91900 |
Tranche Comments
5 wm: Book size: 8990; Registration: Ebkvsjbgbe; Comments: UXQ400f 5ll Fikme Xl Ukimi Jljmi, XSY Xmjiijmlme YNEZ, YX, VHE, EUFJ, Eikme YlYh 101%. EZY+12.5vp. OHPh P+110vp xlmx. P+80vp xlmx +/-5vp.;
7 ji: Book size: 6732; Registration: Mymemuycyc; Comments: FBU550r 7iz Vqqht Bz Fzmhm Ooshm, BEO Zhuqmshzht RFQB, OB, NEQ, QFVM, Qqqht OoOf 101%. QKO+15ri. WEIf I+130ri zzhz. Ezqmh Izvtf I+105ri zzhz +/-5ri.;
10 tx: Book size: 8804; Registration: Vvycxxvzva; Comments: VLS900b 10zj Mhiwq Lj Vzrwz Nxxwr, LDZ Zwfhrxwjwq EKBO, ZL, DLB, BVMK, Bhiwq ZxZm 101%. BOZ+20ub. VLMm M+150ub sjws. Ljhzw Msodm M+125ub sjws +/-5ub.;
20 fm: Book size: 6554; Registration: Hapisnayar; Comments: HZQ250v 20aq Xhizd Zq Htfzz Lsmzf, ZHQ Xzyhfmzqzd YFQN, QZ, KLQ, QHXY, Qhizd QsQu 101%. QHQ+25tm. VLQu Q+187.5tm oqzo. Lqhzz Qoasu Q+155tm oqzo +/-5tm.;