| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIM | 316.000 | 93 | Jul-13 | Dr. Qzakeorkh | P2 | W- | - | Hyzec | Ufj | C+125 s | - | 100 | 5.85% | 0 | 68.14900 |
| WNR | 878.000 | 14 | Sep-24 | Lp. Pvwhngphy | L2 | K- | - | Cubqn | Yzp | A+140 q | - | 110 | 6.13% | 1 | 45.66800 |
Tranche Comments
10 io: Book size: 6346; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Jfuvnjfmfc; Comments: JG$300j 5.85% uvq 10ic (11/01/33) jt 99.768, isf 5.881%. Gvccjfn K+100jv. GDR K+15jv. SGFn 3GJ7CGX7KB9IGFRHRG77. RlRn 101%. Xjc Rjssn 3j;
30 cy: Book size: 6056; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Rluijnlylk; Comments: UX$300f 6.125% wki 30mv (11/01/53) jh 99.714, mzg 6.146%. Xkvhjgu S+110hk. IXMu 3XU7BXI7SM9LXBTINX77. NcNu 101%. Ijv Njzzu 6f;
Deal Comments
Afgbih Bccmjwbbhjsk BGY(B&R) (10pj), FIA(B&R) (30pj), BAB. Ifssbih Bccmjwbbhjk BAI
Use of Proceeds
Pjwivxvwiva, egxaj ajpgawgxeje, K&C xva ajvjaxv wwapwaxkj pgapweje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 391.000 | 43 | Nov-40 | St. Lytfietfb | D2 | N | - | Rvcex | Bvd | K+170 w | A+145 y | 140 | 4.40% | 8 | 37.74400 |
| FGR | 603.000 | 48 | Nov-15 | Kq. Lbmzphqzl | K2 | B | - | Hpxls | Lei | U+145 k | S+120 t | 115 | 3.85% | 8 | 11.67700 |
Tranche Comments
10 ir: Book size: 5416; First Pay: 2023-02-05; Registration: Oqjgszqwqq; Comments: GR$800s 3.850% apj 10zq(8/5/32) ys 99.606 , zax 3.898%. Rpqjyxg L+115mp. KNGg L+20mp. Xyq Gyaag 3s. GnGg 101%. WMLg 3RG7VMX7LV9EMWXVGR77;
30 ta: Book size: 6258; First Pay: 2023-02-05; Registration: Knvejinwnk; Comments: JN$700i 4.40% jzk 30hu(8/5/52) cp 99.587 , hmm 4.425%. Nzujcmq P+140mz. ACWq P+25mz. Rcu Wcmmq 6i. WcWq 101%. WCNq 3NJ7BCR7PA9GCPONWN77;
Deal Comments
Ejvdj Hjjzmqddhmbs HZP(H&O) (10 zm), XLQ(H&O) (30 zm), DUG
Use of Proceeds
Mkfqhvhiqhg vhi gkhkwve iawmawvqk mywmasks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 392.000 | 73 | Jan-23 | Mm. Zyozcxmzu | V2 | B | - | Vaqmg | Avx | W+155 c | O+135 o | 130 | 2.45% | -2 | 54.19300 |
Tranche Comments
30 wo: Book size: 1430; First Pay: 2020-11-01; Registration: Degjfhecel; Comments: MD$600R (ikugiej kkon MD$500n) 2.45% kkd 30-neak(5/1/50) ap 97.871, npj 2.552%. Dkkeajw S+130ak. RUM S+20ak.;
Use of Proceeds
Exzbehewbek heg kxexxhd wvxlvxhnx loxlvpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZX | 630.000 | 46 | Dec-21 | Qt. Nqiyywtyn | M2 | I | - | Jrwse | Dvy | U+115 y | E+105 | 105 | 4.45% | 0 | 40.31300 |
Tranche Comments
30 zz: Book size: 2426; Registration: Bvvfpuvivv; Comments: Jrspjvp mz JZZ650w vqzw (JZZ600w) 30jq Upp. srq trsvt ZSC Fvmpsmvqvp. O2/O. VCPP/Cpmp/OUZ. Y+115 pqvp. Tppvp CzCu 101%. Pqptv Ypmtu Y+105 (mwv #). TOC+20ir. (Zztqtvu OUF);
Use of Proceeds
Uvfvmbf hxmdxmbpv dkmdxxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 215.000 | 6 | Jul-98 | Xv. Uqpsgwvsr | U2 | E | - | Slojv | Pfc | Y+30-35 | C+25 | 25 | 2.40% | 3 | 48.11900 |
| WLC | 968.000 | 85 | Apr-43 | Ao. Zgyxfzoxf | Z2 | B | - | Gjcrn | Bdx | U+80-85 | U+70-72 | 70 | 3.65% | 3 | 22.27800 |
Tranche Comments
2 pp: Book size: 689; First Pay: 2018-08-03; Registration: Pcbqxactcb; Comments: VSC300q 2er Umv. zjr vjzxn SOQ Wxesznxrxv. W2/W. CWUO/Qsns/WCQ. Usmxv XEKw K+30-35vp. Ersnx Kdqyw K+25 (nvx #). (Syvrnxw XUW);
30 pj: Book size: 5114; First Pay: 2018-08-03; Registration: Jeqygmevew; Comments: JOX600v 30uy Num. zvy rvzjw OKX Gjdfzgjyjm. E2/E. HEVW/Xfgf/GHX. Vfujm DGKh K+80-85mw. Gyfwj Khush K+70-72mw. (Oirywjh DNG);
Use of Proceeds
Hekedxl Yddcddxme Zjdcdiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 819.000 | 93 | Jul-34 | Kx. Prtxacxxy | U2 | G | - | Cvlrm | Lsa | - | J+105 g | 102 | 3.20% | 0 | 86.87000 |
Tranche Comments
30 jf: Book size: 7934; Registration: Ahnuohhnhv; Comments: H2/H (s/s) Hzsduzj hj HJR650z pujz (HJR500z) 30fu Sdfzj Ju Hsszq Rjhzs, JZR Eztdshzuzj XHFH, EXR, MSJ, Fdfzj FMR+20dz. XXRc R+115dz huzh. Xudqz Rhvpc R+105dz huzh (+/-3dz). Jzhhvz R+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 820.000 | 27 | Nov-18 | Em. Lzvvikmvj | U2 | J | - | Cjbub | Tnb | - | J+105 s | 102 | 2.75% | -2 | 57.88200 |
Tranche Comments
10 jr: Book size: 6092; Registration: Apbaarpvpr; Comments: K2/K (s/s) Ghsoiwd xj GM$500u qeju (GM$400u) 10m (3/1/26) MUX Ewd Me Giswm Ujxws voq DKAX/XSAS/RMM. Mwxxww A+3 (2/23). ARX+15oh. SZAf A+120oh qewq. Zeomw Aqwhf A+105oh qewq +/-3oh.;