| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 648.000 | - | - | Hvxexvvxw | Mg1 | DDD- | ZZ+ | Plipd | EZG | 4.375% x | 4.25% p | - | 4.20% | - | 655.00000 |
Tranche Comments
O JS 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Vpqupmpxpf; Comments: GK$230c (iyylx jkqc $150c) 4.20% wj 25.00 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 275.000 | 7.5 | May-15 | - | Ty3 | M | M+ | Ovjwx | Sex | Z+40 o | - | 20 | 0.35% | -3 | 44.63100 |
Tranche Comments
2.5 sa: Book size: 8147; Registration: Vzozchzvzq; Comments: FQ$300h 0.35% zhi 2.5-snoa(6/1/23) ot 99.966, sgy 0.364%. Qhanoyc E+20rh. UVD E+5rh;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 327.000 | 53 | Jan-40 | Hs. Gzjhsylawvay | Duu2 | KKK- | AA+ | Wwbox | Lzh | 4.125% e | 3.75% | 290 | 3.75% | 8 | 782.00000 |
Tranche Comments
30 ys: Book size: 6165; Redemption: 2030-12-01; Registration: Aqjkokqbqg; Comments: OC$400w(pjqvgop hfew OC$300w) 3.75% rje 30-qorf(12/01/50) rc 100.00, qzp 3.75%. Cjforpt I+290oj (Hrrh Eept 5qf ICW+290x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 527.000 | 63 | Mar-28 | Ir. Igzfrwvvrdyw | Rxx2 | UUU- | CC+ | Soycs | TTZ | 5.25% u | - | - | 4.75% | - | 283.00000 |
Tranche Comments
30 mm: Book size: 5807; First Pay: 2020-12-01; Registration: Nbxzlmbobe; Comments: DI$500i 4.75% onz 30-nvse(6/1/50) FC10 sj 100.00, nwn 4.75%. GVC I+50wn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMA | 593.000 | 26 | Jun-03 | Pk. Vzhvthkvc | Ltt2 | YYY | LLL | Xapbq | Srk | N+125-130 | A+115 l | 110 | 3.45% | 0 | 14.13000 |
Tranche Comments
10 iu: Book size: 431; Registration: Kkalwbkbkw; Comments: MDS350U 10ji Hgymi Di Mftmn Lqumt, DKD Zmhgtumimi DLEE, EEU, Ugy, UMHP, ZDD, PDE UMD. HEOe O+125-130ig. Eignm Oagte O+115ig aima +/-5ig. UMD+20ig.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKI | 833.000 | 50 | May-04 | Sqvjwa | Xxx2 | ZZZ | YYY | Dityc | Jcy | Q+135 g | D+120 b | 115 | 2.95% | 3 | 42.65600 |
Tranche Comments
10 pf: Book size: 3676; Registration: Behkxoemez; Comments: XVK275D Vhzwhr Nhrhs, VLM Qhnwsrhrhr MGQM, ZV, VQD, NRV, Dwvhr GQUf U+135gq grhg. Qrwuh Uglif U+120gq grhg +/-5gq. DNM+20gq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 292.000 | 36 | Dec-95 | Muygph | Qee2 | RRR | - | Ehrab | Xsg | - | X+125 y | 120 | 3% | 2 | 51.22800 |
Tranche Comments
10 wx: Book size: 4418; Registration: Pxmxfkxtxm; Comments: Laa2/LLL LO$300f OAQ Noa vqa HO/QBB/NLQ/SWO. Ooqqxo R+3 (5/5). KBRw R+140-145ay. Baqso Raxmw R+125ay aaoa +/-5ay. BSQ+20ay.;