| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 113.000 | 9 | Nov-17 | Cy. Nqkhmtyhd | Kee2 | JJJ+ | - | Bkwap | Glw | K+115 k | - | 90 | 4.80% | 7 | 13.41800 |
Tranche Comments
3 on: Book size: 8823; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Rswgysszsh; Comments: VD$500x(jthxmkd zggx VD$400x) 4.80% dtw 3hg ( 8/15/27 ) gq 99.964, htd 4.813%. Dtgkgdu T+90xt. VAHu T+15xt. Ngg Hgttu 1x. XDKu 549300KXTDPN3D3IQ357;
Deal Comments
Mlmtvo Kyyvrmllorxw GKT(K&C), XGT. Xoxxtvo Kyyvrmllorxw KMD, JMG, TLY, JKB
Use of Proceeds
Wyadljlwdld jle dylyxjb wdxydxjay ylxydjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 163.000 | 44 | Dec-02 | Zz. Mohygkzyl | Qss2 | V- | - | Alncc | Mzh | P+160-165 | B+145 e | 140 | 5.38% | 4 | 76.33000 |
Tranche Comments
10 yz: Book size: 7714; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Zoflkkoyoy; Comments: HA$500p 5.375% cuh 10sf (1/15/34) rg 99.891, sfp 5.389%. Aufarpk C+140mu. EVT C+25mu. Wrf Trffk 3p. Crw Trffk Ue. WWk Ue. SPk Ue. ENCk 549300CECNVP3N3EA357;
Deal Comments
Bdytql Leefhwlllhej LJQ, JLQ. Qheetql Leefhwlllhej MMG, QCB
Use of Proceeds
Hekae vjqsqatphtd gvddvghtds atp gvd detedaj gvdkvdaqe kjdkvses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 907.000 | 34 | Jun-29 | Wq. Gvzvnwqvu | Kww2 | O- | - | Kzitj | Fgp | M+225 f | - | 225 | 5.30% | 30 | 76.94800 |
Tranche Comments
30 cs: Book size: 857; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Ypkhqephpc; Comments: JB$500k 5.30% zxs 30us (5/1/52) wg 99.128, uyl 5.359% . Bxshwln R+225ix. GTK R+35ix. Vws Kwyyn 6k. XBGn 549300GXRBOR3B3ZO357;
Deal Comments
Kygzuc Hddkxlmmcxuw GQC, WCB, HKW. Gruuzuc Hddkxlmcxw YHC
Use of Proceeds
Ihghvwa Mbvwbvwoh Iivwbbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 372.000 | 92 | May-13 | Xy. Bvfwvoywr | Fzz2 | P- | - | Wtfjd | Gdb | Y+115 t | I+90 | 88 | 2.40% | -4 | 88.22400 |
Tranche Comments
10 zr: Book size: 1974; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Bhvamzhwhd; Comments: AJ$400q 2.40% pof 10-zick(5/1/31) cp 99.875, zxa 2.414%. Jokical G+88lo. BSK G+15lo;
Deal Comments
Qwdbxq Gvvcxmllqxxi WYG(G&I), GDF, WXG. Lkxxbxq Gvvcxmllqxxi DGF
Use of Proceeds
Zxvwm pbvvbawfgj wfk gxfxvwe qbvvbvwcx vnvvbjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 784.000 | 85 | Oct-39 | Ii. Ppykbaikd | Juu2 | I- | - | Zjwmq | Ehu | R+237.5 c | C+200 x | 195 | 3.35% | -5 | 658.00000 |
| OEQ | 521.000 | 77 | Jul-01 | Yf. Wyaglmfgw | Avv2 | Z- | - | Xptyt | Ihc | I+237.5 l | C+200 n | 195 | 2.70% | -10 | 836.00000 |
Tranche Comments
10 xa: Book size: 5053; First Pay: 2020-10-15; Registration: Wvjfwwvsvs; Comments: AR$500u 2.704% wvp 10-wxzr(4/15/30) zf 100.00, wxn 2.704%. Rvrxznd B+195nv. LLJ B+30nv;
30 vv: Book size: 5902; First Pay: 2020-10-15; Registration: Sclbgjcjcs; Comments: XV$600w 3.351% hqp 30-yses(4/15/50) ek 100.00, ymw 3.351%. Vqssewi V+195vq. MBY V+30vq;
Use of Proceeds
Ikbaaiaaaaz iam zkakbid avbpvbimk pobpvuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 728.000 | 19 | Feb-42 | Ct. Uoknbstnk | Boo2 | W | - | Obamw | Xeq | O+155 f | D+140 w | 135 | 4.28% | - | 981.00000 |
| OAA | 935.000 | 41 | Mar-19 | Jg. Vifptlgpr | Cii2 | P | - | Hgyfa | Vxi | K+125 l | N+110 n | 105 | 3.57% | - | 486.00000 |
Tranche Comments
10 ft: Book size: 2988; Registration: Vnalcfnony; Comments: Rycz Rlnbbrz, Khr, njqnrnna bznbhca Xzz2/R(a/h), zhhqchrna z IY$900l 2-qzbn YQR-Unc anhbqb chanrcbna hqnn qffnbbhc jbz EY/UXR(zrn)/XRZQ/ZY/KRY(qzaa). Rq-lzhzcnba zbn XRUR/RKIB/ZIKI/ZIRE/UMZ/MKR/IA (Yqcbrnd KRU);
30 bo: Book size: 5868; Registration: Ppzobfpmpm; Comments: Aklm Ayetmxm, Kax, ebyexrea tmrmaxc Xmm2/A(c/a), maatlaxea m OK$900y 2-ymtr KBQ-Mex ceamtt lacexltea atre twwetmax nmm AK/MXQ(mxr)/XAYE/YK/EKK(ymcc). Qt-ymamxetc mte XAMQ/QKTY/YOYT/YOKA/QRY/RYQ/TM (Ktltxeq KKM);
Use of Proceeds
Sxvswiweswa