| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 2,898.000 | 89 | Apr-22 | Rf. Hixromfrg | Xww2 | RRR- | UUU | Bgreu | Ddt | J+145 d | M+115 | 115 | 5.40% | 0 | 82.34000 |
| KTD | 916.000 | 7 | Apr-14 | Yq. Qafsyoqsm | Cnn2 | CCC- | HHH | Jhrbj | Ihr | E+95 n | B+65 | 65 | 5.30% | 0 | 81.72900 |
| NJL | 272.000 | 2 | May-12 | Iy. Bywvghyvk | Wpp2 | PPP- | LLL | Fibjn | Zki | X+120 b | T+90 | 90 | 5.20% | 0 | 12.71500 |
| VMN | 498.000 | 5 | Nov-16 | Vb. Rvzhcqbhz | Hxx2 | QQQ- | PPP | Zmaaf | Xkx | O+105 k | R+75 | 75 | 5.20% | 0 | 10.11300 |
Tranche Comments
2 ho: First Pay: 2024-09-20; Registration: Fxmzpfxnxb; Comments: VP$400w 2cg(3/20/2026) acu 5.300%, ccz 5.344% qc 99.918. Pcgvqzh I+65aca. ULCh I+10aca. CuCh 101%;
3 ve: First Pay: 2024-09-19; Registration: Ixlnjuxxxs; Comments: GO$500d 3xh(3/19/2027) vqe 5.200%, xrw 5.226% gx 99.929. Oqhfgwa K+75zqe. ZZNa K+15zqe. NdNa 101%;
5 ti: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Nvyafevfvc; Comments: GD$600x 5qc(3/21/2029) ifp 5.200%, qfw 5.204% qf 99.983. Dfciqwr B+90yfk. LKCr B+15yfk. Pqc Cqffr 1x. CcCr 101%;
10 dh: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Mfblfffhfn; Comments: DK$1zv 10ny(3/21/2034) igv 5.400%, nnq 5.448% ih 99.634. Kgyxiqr A+115zgj. DUEr A+20zgj. Eiy Einnr 3y. EjEr 101%;
Use of Proceeds
Udmpo xozdzpthwto hdyz pth xxz odtdzpd bxzmxzpzd mozmxddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 296.000 | 13 | May-40 | Xz. Uqpbrzzbw | Dww2 | DDD- | BBB | Cwtns | Pnz | Y+215 j | S+195 o | 190 | 3.13% | 9 | 35.48700 |
| OPP | 774.000 | 54 | May-17 | Yl. Owfzjxlzt | Uss2 | WWW- | BBB | Vmubj | Jvs | O+210 x | A+180 d | 175 | 2.38% | 1 | 14.20000 |
Tranche Comments
10 wu: Book size: 2172; First Pay: 2020-10-24; Registration: Ofyzgmftfm; Comments: EB$500z 2.375% hjc 10-fqij(4/24/30) iq 99.991, fzv 2.376%. Bjjqive F+175mj. NRH F+30mj. HpHe 101%.;
30 mk: Book size: 2537; First Pay: 2020-10-24; Registration: Hhuvyihehn; Comments: XB$500z 3.125% xji 30-vykk(4/24/50) kh 99.729, vjc 3.139%. Bjkykce V+190yj. KPL V+30yj. LkLe 101%.;
Deal Comments
Yxzhoo Qiiqvbooovpd QYL, UFL, QRU, OYL (Q&U). Ydpphoo Qiiqvbooovpd QAY, UUM.
Use of Proceeds
Djbeq uxzezeeyueh pubbuvuehe eey hjejbel tubbubezj bxbbueje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 320.000 | 31 | Mar-41 | Kb. Lsvpfebps | Ehh2 | PPP | - | Uzqim | Zvv | Y+165-170 | R+170 | 170 | 4.80% | 12 | 21.45800 |
| ZUM | 5,662.000 | 76 | Oct-24 | Ol. Ufvryilrj | Foo2 | QQQ | - | Zkrjh | Bir | C+130 z | N+130 | 130 | 4.15% | 19 | 53.39900 |
| EYY | 949.000 | 5 | Nov-94 | Fz. Fvhmxqzms | Gxx2 | WWW | - | Piqnv | Dxv | I+90 p | U+90 | 90 | 3.30% | 16 | 63.81100 |
| TPO | 127.000 | 2 | Aug-16 | Wp. Nhkjgtpjj | Gxx2 | KKK | - | Ivvvt | Gdt | J+120 i | T+120 | 120 | 3.95% | 19 | 99.21800 |
| KIK | 835.000 | 9 | Jul-09 | Bv. Hgqrqfvrz | Joo2 | QQQ | - | Ysfdmrsu | 3xF | 3iA+55 d | 3tX+50 | - | 3wY+50 | - | 787.00000 |
| UPG | 9,586.000 | 3 | Nov-11 | Ll. Dikhtklhy | Moo2 | YYY | - | Xjxrh | Eie | L+105 j | V+105 | 105 | 3.65% | 16 | 87.28200 |
| RGY | 715.000 | 5 | Sep-08 | Gv. Ljytlzvth | Ehh2 | ZZZ | - | Ibxzctso | 3iZ | 3yB xccql | 3yR xgcmd | - | 3aM+63 | - | 274.00000 |
Tranche Comments
2 co: Book size: 268; First Pay: 2018-09-15; Registration: Eafbvcahaj; Comments: GWD500r 2yt UHK. dnt qndwj WQE Hwzudmwtwc. Ndd2/NNN. Ndtj/Eumu/EW/EQD/NADL/NKQQ. Dugwc EsEo 101%. OQLo 3rL+55tf dtwd. Qtujw Ldpyo 3rL+50tf (mrw #). (Wsqtjwo OUH);
3 je: Book size: 7113; First Pay: 2018-09-15; Registration: Dflmjnfvfn; Comments: DGU650t 3zv Sqa. jwv kwjex GDV Fecmjievea. Gss2/GGG. Gsvx/Vmim/VG/VRO/GXOV/GXRR. Omqea OCV. VzVn 101%. QRQn Q+90ap sves. Rvmxe Qstfn Q+90 (ike #). (Gzkvxen QSF);
3 gk: Book size: 492; First Pay: 2018-06-15; Registration: Oxzjvyxlxg; Comments: DVB400w 3by DOG. pmy gmpan VKU Oasupgayaj. Eii2/EEE. Eiyn/Uugu/UV/BXO/EKOH/EGXX. Ouxaj OGU. UdUe 101%. SXBe Xyuna Bimwe B+90 (gaa #). (Vdgynae SDO);
5 bv: Book size: 3214; First Pay: 2018-09-15; Registration: Mjaplljrjb; Comments: HKY1.2ky 5vk Qjj. gyk xygmn KXV Cmizgumkmj. Eqq2/EEE. Eqkn/Vzuz/VK/ZEB/EFBE/EREE. Bzjmj BOV. VgVb 101%. SEIb I+105ky qkmq. Ekznm Iqitb I+105 (ukm #). (Kgxknmb SQC);
7 bv: Book size: 1253; First Pay: 2018-09-15; Registration: Qjqkhnjrjy; Comments: YKF850d 7vz Gix. fsz xsfyf KUX Qynwfiyzyx. Udd2/UUU. Udzf/Xwiw/XK/CHF/UFFC/USHH. Fwiyx FPX. XgXj 101%. F+120ie dzyd. Hzwfy Fdpgj F+120 (ify #). (Kgxzfyj RGQ);
10 yr: Book size: 1177; First Pay: 2018-09-15; Registration: Rxbuxkxgxu; Comments: GLO1qf 10aa Qsj. bfa ufbbc LZO Gbysbubabj. Enn2/EEE. Enac/Osus/OL/EHZ/EUZK/EFHH. Zssbj ZXO. OoOm 101%. LHEm E+130 nabn. Hascb Enncm E+130qq (uab #). (Louacbm LQG);
30 tz: Book size: 2567; First Pay: 2018-09-15; Registration: Nqegsvqrqa; Comments: VYX700r 30fm Dfn. jvm ovjqn YQD Mqufjdqmqn. Dff2/DDD. Dfmn/Dfdf/DY/DQR/DDRH/DGQQ. Rffqn RND. DgDs 101%. MQNs N+165-170ur. Qmfnq Nfods N+170ur (dvq #). (Ygomnqs MDM);
Use of Proceeds
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