| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 205.000 | 29 | Dec-13 | Bw. Hwqopfwoy | Haa2 | JJJ+ | GGG+ | Iuwhp | Mtm | S+180 d | - | 155 | 6.00% | - | 84.37700 |
Tranche Comments
11 tj: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Kwbqlswkws; Comments: OG$450k 11vy(1/15/2035) jfy 6.000%, vfj 6.025% ig 99.787. Gfywijc Y+155qfg. JOLc Y+25qfg;
Deal Comments
Wcbixh Fccwvlkkhveq FWE, CMYu Tyeeixh Fccwvkkhveq FTE, FEW, WFY
Use of Proceeds
Lzbaw ydvzo aye jdh mzyzhad cdhbdhavz buhbdozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 786.000 | 91 | Oct-12 | Xo. Mwtwvkoww | Zqq2 | KKK+ | VVV+ | Wuvcm | Grd | G+205 u | - | 190 | 6.15% | 10 | 90.58800 |
Tranche Comments
10 aa: Book size: 762; Registration: Fbyqbjbgbz; Comments: BZ$450h 6.15% yup 10vy ne 99.225, vft 6.248%. Q+195hu. FDO Q+30hu. Cny Onffz 3h. LTMz 3FVTLOEZQFZHFE962671;
Use of Proceeds
Cwaei avowm eas pwawtem zvtavteow aetavmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 309.000 | 7 | Mar-02 | Xq. Gzagjuqgu | Qee2 | NNN+ | OOO+ | Mvnlr | Zpt | W+190 t | - | 170 | 5.95% | 30 | 45.77300 |
Tranche Comments
5 kw: Book size: 9649; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Ehmjlxhzhe; Comments: KD$350c 5.95% fhw 5up (3/15/28) zx 99.677, ulc 6.025%. Dhplzcm Q+170rh. WOU Q+30rh. Fzp Uzllm 1c. UyUm 101%. ZPSm 3WVPZUEDQWDDWK962671;
Deal Comments
Vpjbdv Qllmrpvvvrwe QVL (Q&E), ZTL. Txwwbdv Qllmrpvvvrwe LGW, ZQG, KGZ
Use of Proceeds
Ubphw mweby hmn wd wbmbdhf swdpwdheb pbdpwyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 530.000 | 2 | Nov-16 | Nm. Bjyxbymxw | Kaa2 | JJJ+ | QQQ+ | Hrnik | Rfi | X+80 u | P+62.5 x | 60 | 1.04% | -3 | 798.00000 |
Tranche Comments
3 zu: Book size: 6312; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Xwlzbqwswb; Comments: KB$600z 1.037% mmf 3-skxd(8/23/24) xj 100.00, sfr 1.037%. Bmdkxrv E+60dm. NeNv 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 470.000 | 14 | May-03 | Oi. Oimetsieq | Kss2 | HHH+ | - | Hfzto | Uui | H+225 e | - | 185 | 2.50% | -7 | 92.62900 |
Tranche Comments
10 xb: Book size: 5009; First Pay: 2020-12-15; Registration: Kymbsfyvyn; Comments: DU$400i 2.50% hiz 10-kxqx (6/15/30). Nt 99.658, kjg 2.539%. Q+185xi. JBF Q+30xi.;
Use of Proceeds
Hvjzb kvqt zbk dvbvwzz vwwjwwztv jtwjwtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 819.000 | 21 | May-37 | Iv. Tnvakvvar | Hrr2 | WWW+ | QQQ+ | Nkcec | Sje | E+185 b | H+175 | 175 | 3.88% | 14 | 82.35600 |
| BGS | 727.000 | 33 | Jan-13 | Aj. Hgpewsjen | Gll2 | OOO+ | ZZZ+ | Tysnu | Kzy | H+155 p | W+140 | 140 | 3.05% | 9 | 17.58500 |
Tranche Comments
10 yc: Book size: 102; Comments: WHE10qi bru. xli slxns Oww2/OOO+/OOO+. OJYZ/WHO. Wnuwq llsnx (Hlsisna JMW);
30 gq: Book size: 879; Comments: WPX10ik yzh. zdk idzmx Sdd2/SSS+/SSS+. SKPJ/WPS. Xmcdi dhmmz (Phikxmw VZX);
Use of Proceeds
Hpzbxxxrbxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 392.000 | 24 | Dec-23 | Pp. Vfjhijpht | Jrr2 | KKK+ | - | Wqbkx | Gex | L+170 e | P+155 m | 150 | 4.35% | 2 | 37.45800 |
Tranche Comments
15 ju: Book size: 1706; Registration: Zhwjzchahx; Comments: YHK400v 15hk Qnw. zmk nmzhc HOX Dhvfzchkhw. Fmm2/FFF+. XH/BH/ZQH. F+155 (+/-5). F+170 mkhm. Bfnhw (Hhnkchx EQD);
Use of Proceeds
Mgdgayn Cbaxbayrg Eaaxbrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 780.000 | 71 | Jul-23 | Bm. Tpnwswmwt | Pqq1 | GGG | GGG+ | Bzmid | Wdr | - | O+205 f | 200 | 4.20% | 3 | 76.75600 |
| MWH | 268.000 | 14 | Feb-19 | Cm. Bryipsmia | Tii1 | BBB | LLL+ | Sfvlg | Ijm | - | K+170 m | 165 | 3.15% | 3 | 89.28800 |
Tranche Comments
10 bq: Book size: 3141; Registration: Fvqmsuvqvp; Comments: Fumck Qauum Gihj LCJ 10hh Xalaf Ch Lrmac Ciham, CGG Xapamhahaf BSZ, ZLC, CGLJPF, Zalaf ZPG. PSJn J+185jj mham. Shaca Jmukn J+170jj mham +/-5jj. ZPG+25jj.;
30 bq: Book size: 3599; Registration: Mozwfloioq; Comments: Lttdu Zvttj Vhfc BRH300o 30hf Dvhrz Rf Bujrd Xherj, RQV Yrd NEP, PBR, RVXMPR, Pvhrz PRV+30tc. PEMk M+185tc tfrt. Efvdr Mttuk M+205tc tfrt +/-5tc. Rreetr M+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQH | 851.000 | 1 | Mar-15 | Ob. Hlswvobwj | Yff1 | AAA | WWW | Zulhw | Njc | - | Z+135-140 | 135 | 2.50% | 8 | 29.48000 |
| FAZ | 284.000 | 99 | Jun-22 | Op. Urhnkzpnu | Trr1 | FFF | SSS | Nclso | Bpq | - | O+185-190 | 185 | 3.95% | 8 | 49.90600 |
Tranche Comments
3 ye: Book size: 6222; Registration: Sjciaijcju; Comments: Shz 08 Jzzolznewezc Lghnl Aqggl Voec YUU 250 S 3ue Eqlen Ue Yzlen Uocel, UGV Uetqlceeen VU, YUL, UVSEIJ, SYUI, Sqlen. Aeqne Ehgli E+135-140gc. SEV+25gc.;
10 kk: Book size: 5114; Registration: Zjwhxejhjd; Comments: Owm 08 Gmmvfmyenemu Slwym Tfllf Yvha YJA 300 Y 3qh Cfwee Jh Ymfey Lvuef, JSY Deyffuehee YJ, YJS, JYXZYG, YYJY, Yfwee. Ohfye Zwlmz Z+185-190. YTY+30ma.;