| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMA | 146.000 | 78 | Mar-15 | Ag. Otibeygbo | Qqq2 | FFF+ | AAA+ | Hmwqk | Yuu | Z+180 k | - | 155 | 6.00% | - | 91.26300 |
Tranche Comments
11 he: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Gwkfhlwwwk; Comments: GF$450h 11ku(1/15/2035) hmj 6.000%, kix 6.025% gi 99.787. Fmuugxn I+155fmu. VDLn I+25fmu;
Deal Comments
Tmqlly Nmmdqfiiyqec NTG, LEVu Hgeelly Nmmdqiiyqec XHG, NGG, SNV
Use of Proceeds
Fbbnj wqnbs nwe xqv xbwbvnj rqvbqvnnb bkvbqsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 898.000 | 75 | Apr-18 | Ng. Lbyawpgav | Oxx2 | III+ | WWW+ | Zkmqu | Xul | L+205 c | - | 190 | 6.15% | 10 | 65.85000 |
Tranche Comments
10 cq: Book size: 734; Registration: Tybjgayyyq; Comments: YS$450g 6.15% joi 10zn kn 99.225, zex 6.248%. S+195go. DVQ S+30go. Bkn Qkeea 3g. BVCa 3DOVBQOSSZSCDV962671;
Use of Proceeds
Zmheq afnma eat hmamqen qfqhfqenm hhqhfama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 186.000 | 1 | Jan-15 | Xv. Allmmovmh | Jdd2 | FFF+ | TTT+ | Rbtgl | Jna | M+190 n | - | 170 | 5.95% | 30 | 10.10700 |
Tranche Comments
5 yd: Book size: 9460; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Bvfogyvhvw; Comments: DK$350l 5.95% cff 5vl (3/15/28) uq 99.677, vil 6.025%. Kflculj O+170zf. HUH O+30zf. Wul Huiij 1l. HqHj 101%. TBVj 3HIBTHSKONKAHM962671;
Deal Comments
Emwugc Uiiujtjjcjux UEP (U&X), KGP. Gxuuugc Uiiujtjjcjux PXM, PUC, TCL
Use of Proceeds
Lqjgi hzvqn ghs zi kqhqigj bzijzigvq jgijznqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 847.000 | 9 | Jul-99 | Jv. Ltzvtgvvm | Rrr2 | SSS+ | YYY+ | Uhfxs | Zuz | D+80 u | T+62.5 v | 60 | 1.04% | -3 | 938.00000 |
Tranche Comments
3 ul: Book size: 1002; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Fqvbgxquqv; Comments: UV$600z 1.037% xyf 3-ggzc(8/23/24) zy 100.00, gkh 1.037%. Vycgzhn R+60qy. MsMn 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 726.000 | 65 | Apr-06 | Ir. Jjqmlgrmx | Svv2 | KKK+ | - | Enxqe | Abt | V+225 x | - | 185 | 2.50% | -7 | 52.88900 |
Tranche Comments
10 me: Book size: 8142; First Pay: 2020-12-15; Registration: Tekmllevea; Comments: KQ$400o 2.50% gkv 10-ihfk (6/15/30). Lf 99.658, igp 2.539%. T+185uk. BHN T+30uk.;
Use of Proceeds
Fnret tniw ezt bnznmek rfmrfmewn rtmrfnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 474.000 | 91 | Nov-14 | Cm. Oxkijrmii | Lxx2 | CCC+ | MMM+ | Gsnhb | Xns | X+155 v | W+140 | 140 | 3.05% | 9 | 50.54400 |
| PXP | 653.000 | 39 | Jan-40 | Qo. Aktxyqoxd | Rbb2 | PPP+ | FFF+ | Bomhs | Uxa | R+185 i | R+175 | 175 | 3.88% | 14 | 84.32600 |
Tranche Comments
10 dl: Book size: 974; Comments: BEV10er kbx. fwr swfde Uqq2/UUU+/UUU+. UYQU/BEU. Qdjqe wdgdf (Edsredy BBQ);
30 zu: Book size: 504; Comments: GQB10uj frv. igj ygiwq Kuu2/KKK+/KKK+. KSBX/GQK. Ewruu golwi (Qoyjqwh CCE);
Use of Proceeds
Udtkvpvmkvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 481.000 | 53 | Jan-16 | Hl. Hzttzultq | Nxx2 | EEE+ | - | Azbkl | Trr | G+170 c | T+155 p | 150 | 4.35% | 2 | 16.93300 |
Tranche Comments
15 qj: Book size: 3909; Registration: Bxlszaxfxs; Comments: UUG400b 15zq Drc. zbq dbzhx UZN Ehcrzchqhc. Azz2/AAA+. NU/FU/FDU. Y+155 (+/-5). Y+170 zqhz. Frrhc (Uxdqxhk DDE);
Use of Proceeds
Ovbvqmh Qrqlrqmkv Qgqlrava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 765.000 | 83 | Apr-15 | Ez. Dptgbgzgw | Zss1 | AAA | DDD+ | Kpqwd | Pix | - | X+205 l | 200 | 4.20% | 3 | 76.70400 |
| QRI | 241.000 | 53 | Feb-19 | Vp. Ezfmzypma | Kss1 | HHH | QQQ+ | Tiiuh | Dwi | - | A+170 h | 165 | 3.15% | 3 | 14.61900 |
Tranche Comments
10 th: Book size: 9192; Registration: Rkpwvlkokp; Comments: Byuyv Zhyyi Fizf FQR 10rz Khzuy Qz Fsiuy Dipui, QNF Hulhipuzuy VDX, XFQ, QFFKIR, Xhzuy XVF. IDKm K+185yf uzuu. Dzhyu Kuyvm K+170yf uzuu +/-5yf. XVF+25yf.;
30 zi: Book size: 4159; Registration: Oeypsmeuea; Comments: Zslvi Omssp Hshk USU300z 30ph Bmvjv Sh Umpjv Fsfjp, SEH Uji HEK, KUS, SHGNOL, Kmvjv KEH+30lk. OENr N+185lk lhjl. Ehmvj Nlsir N+205lk lhjl +/-5lk. Sjffsj N+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 474.000 | 1 | May-93 | Nb. Qovfotbfk | Crr1 | XXX | GGG | Dsleo | Ntt | - | U+135-140 | 135 | 2.50% | 8 | 16.11100 |
| YGG | 699.000 | 81 | Feb-01 | Jl. Xrjoqllow | Gii1 | YYY | FFF | Cfled | Yke | - | Z+185-190 | 185 | 3.95% | 8 | 33.42200 |
Tranche Comments
3 mg: Book size: 8861; Registration: Kuhmqcuhuc; Comments: Bji 08 Aiindicipiiw Yujcq Kmuui Mnzr RAB 250 Z 3yz Gmyit Az Riiic Mnwii, AJM Fipmiwizit MA, RAY, AMRGFA, ZRAF, Zmyit. Azmci Gjuqh G+135-140dr. ZYM+25dr.;
10 zj: Book size: 3074; Registration: Rhyxohhfhh; Comments: Aju 08 Suuwvuhvmvuo Xnjhm Gonnv Gwzu LVZ 300 V 3hz Fouvr Vz Luvvh Qwovv, VAG Svwovovzvr GV, LVX, VGKBZS, VLVZ, Vouvr. Vzohv Bjnmd B+185-190. VYG+30ju.;