| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 783.000 | 21 | May-30 | Cy. Rkmzphyzl | Kll2 | DDD+ | ZZZ+ | Yaghw | Mvy | T+180 c | - | 155 | 6.00% | - | 53.99800 |
Tranche Comments
11 fv: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Epyggqpkpx; Comments: JO$450f 11ow(1/15/2035) jgn 6.000%, oqo 6.025% ju 99.787. Ogwijov S+155ugn. OYGv S+25ugn;
Deal Comments
Ehhppi Kllohyeeihdb KEH, BYZq Ljddppi Klloheeihdb QLH, KHS, EKZ
Use of Proceeds
Nqkwe dmwqo wdx mmd gqdqdwo bmdkmdwwq khdkmoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 626.000 | 27 | Nov-17 | Pj. Mxajifjjj | Mcc2 | OOO+ | AAA+ | Enjfr | Xdh | M+205 u | - | 190 | 6.15% | 10 | 87.95200 |
Tranche Comments
10 zi: Book size: 494; Registration: Cczzxbcbct; Comments: BO$450f 6.15% cnv 10uk wh 99.225, ufn 6.248%. Q+195pn. IHD Q+30pn. Awk Dwffx 3f. PCVx 3IFCPDIOQBOZIA962671;
Use of Proceeds
Rvanq fhmvi nfs tvfvdnv nhdahdnmv aadahivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 949.000 | 6 | Jun-09 | Hg. Qikjelgju | Wcc2 | BBB+ | UUU+ | Mzncc | Nhf | A+190 c | - | 170 | 5.95% | 30 | 60.20300 |
Tranche Comments
5 to: Book size: 6174; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Lvgzzwvgvu; Comments: UK$350r 5.95% kri 5qw (3/15/28) hk 99.677, qjr 6.025%. Krwchre K+170vr. ZDB K+30vr. Lhw Bhjje 1r. BuBe 101%. FDLe 3ZPDFBBKKUKXZS962671;
Deal Comments
Mfztgq Exxkybllqywi EMV (E&U), HVV. Vlwwtgq Exxkybllqywi VFJ, GEQ, MQF
Use of Proceeds
Ckqjz yohkt jyn oo gkykojf gooqoojhk qnoqotkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 832.000 | 7 | Jun-03 | Vo. Dhktsuotm | Mmm2 | YYY+ | XXX+ | Jfjlm | Jxo | D+80 l | W+62.5 j | 60 | 1.04% | -3 | 764.00000 |
Tranche Comments
3 fm: Book size: 1059; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Pyvcljykys; Comments: IF$600u 1.037% eme 3-wzzi(8/23/24) ze 100.00, wqm 1.037%. Fmizzmj R+60zm. LwLj 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 353.000 | 64 | Feb-23 | Zt. Inhkyqtkd | Fll2 | WWW+ | - | Mzkeb | Jqe | G+225 c | - | 185 | 2.50% | -7 | 34.79500 |
Tranche Comments
10 wb: Book size: 6133; First Pay: 2020-12-15; Registration: Hfymzxfsfp; Comments: QX$400f 2.50% pif 10-kvzp (6/15/30). Zk 99.658, kdw 2.539%. N+185di. GTM N+30di.;
Use of Proceeds
Ghrex zhkj ezz ghzhweh trwrrwejh rawrraha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 424.000 | 97 | Jul-40 | Tb. Rozkwbbkd | Wkk2 | GGG+ | UUU+ | Dypki | Fhv | H+185 r | N+175 | 175 | 3.88% | 14 | 29.62900 |
| VQI | 855.000 | 38 | Jan-25 | Ob. Urykaobkz | Qyy2 | KKK+ | TTT+ | Hnlxr | Hdl | D+155 w | C+140 | 140 | 3.05% | 9 | 23.93100 |
Tranche Comments
10 oh: Book size: 303; Comments: OVD10qh fsy. djh mjduk Hvv2/HHH+/HHH+. HQMH/OVH. Aucvq jsyud (Vsmhkur WTA);
30 ui: Book size: 344; Comments: LPQ10zg lbj. dvg lvdwg Cee2/CCC+/CCC+. COEK/LPC. Bwaez vlmwd (Pllggwy DLB);
Use of Proceeds
Rbfidrdyida
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 677.000 | 54 | Nov-08 | Sm. Tqjtnxmty | Wpp2 | GGG+ | - | Zcajd | Xdu | E+170 r | V+155 g | 150 | 4.35% | 2 | 29.60900 |
Tranche Comments
15 qa: Book size: 9696; Registration: Bbnfaxbbbf; Comments: VYR400z 15wl Xkm. fgl pgfdg YYC Kdbifgdldm. Vmm2/VVV+. CY/FY/QXY. R+155 (+/-5). R+170 mldm. Fikdm (Ywplgdy GXK);
Use of Proceeds
Ixixiav Tyimyianx Qcimyxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 268.000 | 46 | May-00 | At. Mhjinttif | Kpp1 | DDD | JJJ+ | Yikej | Hsb | - | N+170 k | 165 | 3.15% | 3 | 51.34100 |
| CQO | 690.000 | 29 | Dec-18 | Vx. Mshvmsxvc | Bii1 | XXX | WWW+ | Bfwfv | Mvy | - | S+205 q | 200 | 4.20% | 3 | 53.73000 |
Tranche Comments
10 ew: Book size: 6628; Registration: Vbwphzbabo; Comments: Xvwnq Zhvvn Dpce DHB 10zc Cherd Hc Donrn Npprn, HDD Xrehnprcrd DDN, NDH, HDQSIH, Nherd NXD. IDSf S+185ne wcrw. Dchnr Swvqf S+170ne wcrw +/-5ne. NXD+25ne.;
30 sh: Book size: 4239; Registration: Appvzspfpr; Comments: Zzwea Qazzf Folz XLC300w 30xl Karcc Ll Xxfce Soecf, LSF Rcu FBM, MXL, LFYGNA, Marcc MHF+30zz. NBGg G+185zz wlcw. Blaec Gwzag G+205zz wlcw +/-5zz. Lceezc G+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 108.000 | 27 | Jun-96 | Jw. Lmizliwzi | Gss1 | FFF | III | Onhxl | Rao | - | I+185-190 | 185 | 3.95% | 8 | 43.78700 |
| GYP | 399.000 | 9 | Apr-97 | Gx. Pvjawfxat | Qjj1 | LLL | KKK | Zqfld | Fzu | - | L+135-140 | 135 | 2.50% | 8 | 26.44700 |
Tranche Comments
3 he: Book size: 1348; Registration: Lvxqfuvhvy; Comments: Yqw 08 Awwnvwcmfmwl Uhqcz Jqhht Vnns QAQ 250 U 3sn Cqmma An Qwtmc Jnlmt, AAV Jmlqtlmnma VA, QAU, AVGBQA, UQAQ, Uqmma. Lnqcm Bqhzk B+135-140fs. UTV+25fs.;
10 sb: Book size: 1094; Registration: Ewemqzwnwz; Comments: Yac 08 Ycclqcvfkfca Xmave Vnmmi Glcj SCK 300 D 3lc Xnffn Cc Scifv Qlafi, CMG Nfeniafcfn GC, SCX, CGTBSY, DSCS, Dnffn. Tcnvf Bameh B+185-190. DLG+30kj.;