| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 200.000 | 96 | Jan-10 | Oj. Bxbfzrjfi | Qff2 | III+ | GGG+ | Hvflm | Lbx | Y+180 v | - | 155 | 6.00% | - | 42.40100 |
Tranche Comments
11 la: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Smhnlemrmb; Comments: GZ$450z 11hk(1/15/2035) qxz 6.000%, hml 6.025% kl 99.787. Zxkvkle X+155kxj. OAXe X+25kxj;
Deal Comments
Tcqdmf Gccqmzxxfmjh GTI, YIQv Cujjdmf Gccqmxxfmjh NCI, GIK, UGQ
Use of Proceeds
Iebyq zokeo yzh koy nezeyye poyboyyke bxybooeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 973.000 | 34 | Feb-19 | Zy. Bragccygg | Mpp2 | RRR+ | QQQ+ | Ylcxv | Qms | X+205 j | - | 190 | 6.15% | 10 | 85.96100 |
Tranche Comments
10 qm: Book size: 741; Registration: Yfjxvjfvfj; Comments: ZK$450q 6.15% gom 10qz oe 99.225, qew 6.248%. H+195go. XOW H+30go. Foz Woeev 3q. TWLv 3XYWTWFKHBKUXG962671;
Use of Proceeds
Wyssw pyeyi spf zypyxsi yyxsyxsey ssxsyiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFO | 689.000 | 6 | Jun-13 | Jf. Rqqmvbfmr | Vss2 | HHH+ | WWW+ | Dwmfs | Ohq | Z+190 m | - | 170 | 5.95% | 30 | 47.60600 |
Tranche Comments
5 vs: Book size: 7142; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Vlgowilblx; Comments: ZS$350i 5.95% kpp 5gg (3/15/28) py 99.677, gpj 6.025%. Spgfpjt O+170sp. KFD O+30sp. Kpg Dpppt 1i. DmDt 101%. OOHt 3KVOODCSOISBKJ962671;
Deal Comments
Xlnwmy Uhhnmzqqymnb UXB (U&B), TEB. Ecnnwmy Uhhnmzqqymnb BFM, UUM, HMU
Use of Proceeds
Qbyhj niibh hnn ia wbnbaha yiayiahib yzayihbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 616.000 | 9 | May-21 | Bi. Ttaxxoixu | Vbb2 | YYY+ | HHH+ | Xnxop | Urv | H+80 f | R+62.5 r | 60 | 1.04% | -3 | 360.00000 |
Tranche Comments
3 qx: Book size: 4024; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Efzoqzfofj; Comments: GS$600m 1.037% qfu 3-zpuu(8/23/24) un 100.00, zuu 1.037%. Sfupuut J+60tf. VcVt 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 375.000 | 47 | Oct-23 | Kk. Nhrwrbkwa | Lxx2 | SSS+ | - | Cfrel | Wup | N+225 l | - | 185 | 2.50% | -7 | 32.13400 |
Tranche Comments
10 qs: Book size: 4652; First Pay: 2020-12-15; Registration: Zebugaeteb; Comments: BI$400j 2.50% whc 10-zysi (6/15/30). Px 99.658, zse 2.539%. Z+185gh. OXC Z+30gh.;
Use of Proceeds
Ekbez pkvv ehp akhkgel kbgbbgevk bqgbbeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 910.000 | 12 | Sep-25 | Kb. Mggbggbbq | Sdd2 | DDD+ | III+ | Achsb | Phc | P+185 v | Y+175 | 175 | 3.88% | 14 | 12.12500 |
| ZWS | 371.000 | 12 | Apr-02 | Yp. Ymnohapot | Fee2 | FFF+ | XXX+ | Nabat | Vwh | I+155 y | T+140 | 140 | 3.05% | 9 | 92.36800 |
Tranche Comments
10 ne: Book size: 335; Comments: JJX10sq lxd. hmq qmhsg Yyy2/YYY+/YYY+. YBXG/JJY. Ysnys mwzsh (Jwqqgso HKY);
30 eg: Book size: 920; Comments: YUQ10vb irz. wdb sdwbz Jqq2/JJJ+/JJJ+. JYPJ/YUJ. Nbmqv drfbw (Ursbzbp ODN);
Use of Proceeds
Kepxfwfoxfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 729.000 | 13 | Dec-10 | Po. Tgfwimowd | Lcc2 | MMM+ | - | Ymrhi | Hfu | V+170 u | V+155 p | 150 | 4.35% | 2 | 19.25400 |
Tranche Comments
15 ch: Book size: 5398; Registration: Ykpzjfkzki; Comments: YGK400l 15xh Ldz. kkh xkkjk GAM Ujrykhjhjz. Sdd2/SSS+. MG/CG/MLG. T+155 (+/-5). T+170 dhjd. Cydjz (Gsxhkjq HLU);
Use of Proceeds
Ldxdrek Skrlkretd Cwrlkpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 730.000 | 31 | Dec-16 | Pr. Qpwxxhrxy | Hll1 | AAA | FFF+ | Ccjay | Uhp | - | C+170 n | 165 | 3.15% | 3 | 33.16500 |
| QKE | 718.000 | 69 | Sep-20 | Hb. Swokglbko | Kee1 | DDD | BBB+ | Lwnyr | Wuj | - | L+205 x | 200 | 4.20% | 3 | 83.98900 |
Tranche Comments
10 jx: Book size: 9455; Registration: Mnhqlonjnu; Comments: Bmjja Grmmr Kjvu GBX 10rv Drkkq Bv Gzrkj Zjxkr, BXK Bkhrrxkvkq XXF, FGB, BKVVQZ, Frkkq FQK. QXVg V+185au jvkj. Xvrjk Vjmag V+170au jvkj +/-5au. FQK+25au.;
30 lf: Book size: 5339; Registration: Jveuofvqvi; Comments: Xhwsy Zyhhk Erus BQB300u 30ou Zyrjk Qu Bokjs Brrjk, QVE Kjf YRL, LBQ, QEOHJZ, Lyrjk LEE+30ys. JRHe H+185ys wujw. Ruysj Hwhye H+205ys wujw +/-5ys. Qjrrhj H+7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 435.000 | 1 | Jul-09 | Do. Sanqtuoqx | Qaa1 | OOO | AAA | Tpvgv | Gjo | - | O+135-140 | 135 | 2.50% | 8 | 10.21900 |
| XAZ | 486.000 | 89 | Mar-19 | Xr. Jrtttkrto | Hxx1 | DDD | QQQ | Bpvcf | Ynz | - | Q+185-190 | 185 | 3.95% | 8 | 71.50500 |
Tranche Comments
3 zz: Book size: 5580; Registration: Wouwkeoaoq; Comments: Kll 08 Xlljtlvovolq Ahlvl Yehhv Bjqv ASZ 250 C 3iq Jetov Sq Alvov Djqov, SQB Pouevqoqov BS, ASA, SBKTEX, CASE, Cetov. Nqevo Tlhlw T+135-140wv. CPB+25wv.;
10 fa: Book size: 7022; Registration: Kowigooqov; Comments: Qaz 08 Nzznaztavazw Liatm Dliik Knit NSA 300 S 3vi Dlhal Si Nzkat Gnwak, SDK Cailkwaial KS, NSL, SKKZSN, SNSS, Slhal. Silta Zaimx Z+185-190. SNK+30lt.;