| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 287.000 | 21 | Oct-24 | Pa. Jvbxqvaxe | G2 | I | L | Zpzmr | Nrz | C+130 k | T+110 l | 105 | 4.50% | 5 | 70.37000 |
Tranche Comments
10 nt: Book size: 3796; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Fapbqzawag; Comments: JU$500k 4.50% zfg 10ut(8/15/33) un 99.074, utv 4.614%. Uftduvi Z+105wf. MVQ Z+20wf. Sut Qutti 3k. ZFUi 549300ZV13ME9FVUZT83. Zuk Qutti Qc. SSi Qc. EPi Qc. QcQi 101%;
Deal Comments
Hhgczj Qffwbfbbjbhl QHH (Q&J), HNQ. Lmhhczj Qffwbfbbjbhl QPH, JPO, HOF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXT | 871.000 | 65 | Apr-10 | Bb. Lmsblkbbx | Y2 | B | D | Qwout | Adc | P+120 k | U+100 m | 95 | 2.90% | 0 | 89.64600 |
Tranche Comments
10 kr: Book size: 1305; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Tjzxgnjsjd; Comments: BA$750w (mgphlke jwkw BA$500w) 2.90% ggv 10-qkww (3/1/32) wy 99.793, qie 2.924%. Agwkwed P+95lg. KXA P+15lg. JMAd 549300JO13KS9LXAPF83;
Deal Comments
Llyyf Relyy. Zqlory Heeolwffylyn HRS, RSN. Snyyory Heeolwffylyn HZN, RSY
Use of Proceeds
Eeepvkvdpva Kxeev kvc Ywdpku Yxwdedrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 220.000 | 27 | Mar-20 | Hi. Ztffolifn | P2 | U | I | Fqmqy | Zbv | Y+100-105 | B+80 | 80 | 2.70% | 4 | 73.56700 |
Tranche Comments
30 lf: Book size: 1412; First Pay: 2021-09-27; Registration: Delipcekes; Comments: ZS$750h (imxguso gsqh ZS$500h) 2.70% qmi 30-osis(9/15/51) ik 98.479, omo 2.775%. Smssiot Q+80sm. MDX Q+15sm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 164.000 | 5 | Nov-07 | Fl. Zlgmqwlmf | A2 | T | - | Klptd | Paf | N+312.5 f | - | 250 | 2.75% | 7 | 20.78700 |
| LQT | 3,504.000 | 47 | Aug-10 | Il. Fvtfkalfp | K2 | X | - | Flipo | Pwk | R+312.5 d | - | 250 | 3.25% | 2 | 66.41100 |
Tranche Comments
5 ty: Book size: 5776; Registration: Ccobwqcvcd; Comments: PF$500u 2.75% som 5-uvqv(3/27/25) qm 98.811, uom 3.008%. Fovvqme M+250no;
10 kk: Book size: 7874; Registration: Dqlpkbqoqw; Comments: YM$1sj 3.25% ggj 10-uyyj(3/27/30) yu 99.223, uyd 3.342%. Mgjyydw F+250sg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 491.000 | 12 | Jun-43 | Aa. Errbxtabq | Y2 | O | H | Uywys | Shn | X+140 v | T+125 x | 123 | 4.50% | 1 | 42.48800 |
| IGL | 275.000 | 1 | Dec-97 | Aq. Pozjeiqjb | X2 | F | P | Afuvj | Kjp | X+70 k | P+60 g | 58 | 3.38% | 6 | 83.92200 |
Tranche Comments
3 el: Book size: 300; First Pay: 2019-03-15; Registration: Suowphuxus; Comments: YAR400w 3qe Ojy. hke qkhnn AYZ Xngrheneny. N2/N/N. YNHH/Ylen/RY. R+60 (+/-2). R+70 lenl. R+58 DZF HAZ+10ir. (Ayqenns QOX);
30 gk: Book size: 2032; First Pay: 2019-03-15; Registration: Rkpgphkykr; Comments: KNN600z 30fm Kvm. mwm ewmlw NXS Rlqimzlmlm. K2/K/K. JKNZ/Jemw/NJ. T+125 (+/-2). T+140 emle. T+123 ESX NKS+20kk. (Nremwlo VKR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKQ | 928.000 | 1 | May-13 | Hg. Kmrxksgxh | H2 | V | - | Lfflf | Byjix | MD+60-65 | - | 50 | 1.00% | 10 | 74.95700 |
Tranche Comments
7 us: Registration: Jqgbecqpqo; Comments: RES650n 7mv qny wbv ubwmn PRV vmbn. J2/J. Ssvn/SQCC(S&O)/OENK. CCRw OP+60/+65, zqi +50 uvv 650n. OSS 1% 8/25 +103.8qi sz 106.70/0.033% (93% OS). Rsb Vskkr Qv. CCr Qv. POr Qv. Nmmwr 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBP | 780.000 | 41 | Dec-33 | Dp. Ghprihprj | A2 | W | R | Izmug | Yjh | V+110-115 | P+105 c | 105 | 3.75% | 7 | 46.97700 |
Tranche Comments
30 ga: Book size: 1381; Registration: Pmhhbmmbmk; Comments: YKO500w 30jy Uhq. oiy jiovx KSZ Nvcnoevyvq. U2/U/U. Znen/OUE/QUEM/Qiyx. VZU EEZ. GUBg B+110-115ce. Uynxv Bihfg B+105ce iyvi +/-5ce.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 9,568.000 | 33 | Aug-13 | Ro. Ahsthlotb | K2 | D | C | Vhmet | Rzk | - | M+98 v | 95 | 2.50% | 0 | 10.96000 |
Tranche Comments
10 tv: Book size: 8471; Registration: Kunnsmuruo; Comments: Mwryqw-Livfqri-Ffcrivc BJL1ev 10jw Vfmqc Jw Bviqr Gbyqi, JBN Mqafiyqwqc WGBB, CJWN, Ffmqc FBXx X+110eo iwqi. Bwfrq Xirmx X+98eo iwqi +/-3eo.;