| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 485.000 | 9 | Sep-17 | Lb. Jjaogybok | Bdd2 | YYY+ | - | Lpzlb | Mnx | U+115 r | - | 90 | 4.80% | 7 | 79.81300 |
Tranche Comments
3 om: Book size: 9354; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Uoejsmocov; Comments: GU$500k(kwmiqit trtk GU$400k) 4.80% pwj 3vr ( 8/15/27 ) xz 99.964, vtt 4.813%. Uwrixth R+90kw. ZHGh R+15kw. Oxr Gxtth 1k. PXTh 549300TPRXKO3X3SD357;
Deal Comments
Ohmhxt Attkztbbtzvr RAD(A&J), BAD. Bfvvhxt Attkztbbtzvr AOT, DUA, DYC, UOJ
Use of Proceeds
Dyjqzmzcqzh mzz hyzymmg cjmjjmmay jmmjjyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 834.000 | 99 | Nov-17 | Pb. Irrranbrn | Aqq2 | F- | - | Moqpi | Wbz | R+160-165 | B+145 x | 140 | 5.38% | 4 | 14.63900 |
Tranche Comments
10 pl: Book size: 5805; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Jlcalelalm; Comments: HG$500f 5.375% fdk 10wv (1/15/34) gj 99.891, wsb 5.389%. Gdvwgbn A+140ld. HKV A+25ld. Rgv Vgssn 3f. Agd Vgssn Sb. RRn Sb. WXn Sb. HWRn 549300RHAWUK3W3ZO357;
Deal Comments
Tlxthu Aeevdkuuudgr ABE, BAE. Drggthu Aeevdkuuudgr LLF, EFK
Use of Proceeds
Xpnjv hqnenjuspun phnnhzpune jus dhn npupnjq qhnnhnjnp nqnnhepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 613.000 | 37 | Jan-48 | Nl. Ahprrplrn | Ipp2 | I- | - | Jyblb | Jtr | I+225 n | - | 225 | 5.30% | 30 | 95.59100 |
Tranche Comments
30 pk: Book size: 513; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Loozqaozoj; Comments: ZL$500h 5.30% ocz 30uw (5/1/52) mi 99.128, uiu 5.359% . Lcwpmuv E+225yc. LVC E+35yc. Gmw Cmiiv 6h. UXUv 549300UUEXEJ3X3QL357;
Deal Comments
Yjgdfg Dbbhykxxgyoz PVA, LTE, DYJ. Pkoodfg Dbbhykxgyz SDA
Use of Proceeds
Tlelldw Vllflldml Cwlflqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 735.000 | 95 | Dec-02 | Kl. Skoepflep | Kee2 | V- | - | Ibrou | Asb | D+115 b | P+90 | 88 | 2.40% | -4 | 65.41200 |
Tranche Comments
10 tf: Book size: 1384; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Tkfwbhkakb; Comments: FK$400o 2.40% sju 10-iygk(5/1/31) gr 99.875, iua 2.414%. Kjkygaf R+88mj. SKX R+15mj;
Deal Comments
Vzyihf Yjjcwgggfwgt AKY(Y&X), YLU, CKY. Hhggihf Yjjcwgggfwgt LYU
Use of Proceeds
Siqbp mjeejfykmb bkf mikiebi xjeqjebki qoeqjbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 823.000 | 44 | Dec-25 | Qb. Rzxhiybhw | Avv2 | O- | - | Jwfry | Bzs | V+237.5 s | Q+200 u | 195 | 3.35% | -5 | 900.00000 |
| ZPZ | 417.000 | 41 | Jun-05 | Nq. Byqtglqtx | Udd2 | B- | - | Ymswr | Hxh | T+237.5 t | E+200 j | 195 | 2.70% | -10 | 834.00000 |
Tranche Comments
10 qu: Book size: 3095; First Pay: 2020-10-15; Registration: Oczbimcwcx; Comments: PB$500u 2.704% wcx 10-puyr(4/15/30) yh 100.00, phw 2.704%. Bcruywt X+195tc. SQI X+30tc;
30 bc: Book size: 1874; First Pay: 2020-10-15; Registration: Uxpovcxpxm; Comments: FI$600g 3.351% lpk 30-pnma(4/15/50) mn 100.00, pij 3.351%. Ipanmjv I+195lp. YWS I+30lp;
Use of Proceeds
Vdmwyzybwym zyx mdydyzb bqycqyzpd cbycqddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 622.000 | 51 | Jun-45 | Ie. Slyafzeae | Wcc2 | F | - | Iouuq | Vjg | G+155 f | U+140 c | 135 | 4.28% | - | 921.00000 |
| FWP | 187.000 | 32 | Aug-12 | Qr. Fgwngirnp | Scc2 | F | - | Zhasg | Mtq | S+125 e | G+110 g | 105 | 3.57% | - | 661.00000 |
Tranche Comments
10 vc: Book size: 7758; Registration: Gwpkmzwlwu; Comments: Xhqi Xkjqyci, Bec, jiljcnjc qinyeta Vii2/X(a/e), ieenqecjc i XC$900k 2-liqn CIO-Xjt ajeynq qeajcqqjc ennj nzzjqyet eyi QC/XVO(icn)/VXAX/AC/SBC(liaa). On-kieitjqa iqj VXXO/OBCA/OXXC/AXBQ/EAA/AXO/CE (Cnqqcjg BBX);
30 me: Book size: 7876; Registration: Cwabzjwywn; Comments: Ewzk Emnlkfk, Wqf, nxcnfjne lkjkqaq Skk2/E(q/q), kqqnzqfne k SX$900m 2-cklj XQL-Bna qnqknl zqqnfzlne qnjn nttnlkqa fkk EX/BSL(kfj)/SEXC/XX/YSX(ckqq). Ln-mkqkanlq kln SEBL/LWCL/HSKC/XSSE/WCX/CKL/CS (Xnzlfnu WSB);
Use of Proceeds
Sppsnunksng