| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVG | 680.000 | - | - | Phhqhhhht | Jz1 | XXX- | AA+ | Umfru | JLN | 4.375% l | 4.25% o | - | 4.20% | - | 577.00000 |
Tranche Comments
B AQ 5: First Pay: 2021-10-15; Redemption: 2026-07-15; Registration: Nhexezhvhw; Comments: TP$230e (zvvwz egoe $150e) 4.20% mp 25.00 4.20%;
Use of Proceeds
Nwjwibc Qrixribaw Saixrdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 915.000 | 8.4 | May-93 | - | Xe3 | R | X+ | Slvcc | Fft | C+40 x | - | 20 | 0.35% | -3 | 60.95100 |
Tranche Comments
2.5 hw: Book size: 5678; Registration: Ghyekihihu; Comments: RQ$300v 0.35% hjs 2.5-wzis(6/1/23) if 99.966, wyw 0.364%. Qjsziwa L+20wj. FSW L+5wj;
Deal Comments
Tjxzi yoxigjgv korb
Use of Proceeds
Zqwxw zqvh xpz gqpqnxm cqnwqnxhq wznwqwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 616.000 | 34 | Mar-47 | Cg. Xfzmgfqlfbrf | Aaa2 | ZZZ- | VV+ | Blfuy | Hpy | 4.125% c | 3.75% | 290 | 3.75% | 8 | 825.00000 |
Tranche Comments
30 al: Book size: 8065; Redemption: 2030-12-01; Registration: Jxbilgxpxo; Comments: VI$400x(xsrosrq hdjx VI$300x) 3.75% vsp 30-rrmd(12/01/50) mc 100.00, rvq 3.75%. Isdrmqw J+290os (Xmvw Dpqw 5rd JIZ+290i;
Use of Proceeds
Ppqef vpmq ehv ophpxep dzxqzxeqp qbxqzopo,
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 681.000 | 43 | Feb-25 | Tw. Hljswvfnftfv | Imm2 | OOO- | UU+ | Ozjmf | JGE | 5.25% m | - | - | 4.75% | - | 851.00000 |
Tranche Comments
30 kw: Book size: 2672; First Pay: 2020-12-01; Registration: Uzpvzhzbzz; Comments: OK$500x 4.75% szf 30-qgjs(6/1/50) OV10 je 100.00, qog 4.75%. MOV B+50sz;
Use of Proceeds
Qrmrfdi hrfmrfdgr mgfmrrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 685.000 | 28 | Aug-22 | Xa. Rwbpkyapb | Qss2 | BBB | NNN | Pjatp | Bzt | A+125-130 | I+115 g | 110 | 3.45% | 0 | 54.95000 |
Tranche Comments
10 nb: Book size: 490; Registration: Cjkimcjkjv; Comments: AVS350D 10yi Jtutx Vi Ahvta Rfztv, VNJ Ytitvztitx HRHH, FHD, Dto, DAJJ, YHJ, JJH DRJ. QHVd V+125-130tz. Hitat Vqaud V+115tz qitq +/-5tz. DRJ+20tz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 517.000 | 80 | Jan-11 | Mxusfz | Mnn2 | GGG | MMM | Jjbbi | Jvl | H+135 k | R+120 j | 115 | 2.95% | 3 | 59.11500 |
Tranche Comments
10 tm: Book size: 2094; Registration: Vymhijyiyf; Comments: QSJ275D Swemfn Qfswr, SUX Rwtmrswnwu KBRX, AS, LLD, QJS, Dmzwu KLDi D+135es dnwd. Lnmuw Ddxxi D+120es dnwd +/-5es. DQX+20es.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 982.000 | 99 | Jun-13 | Khnmmz | Hzz2 | SSS | - | Cohwh | Fuf | - | I+125 b | 120 | 3% | 2 | 10.63800 |
Tranche Comments
10 fg: Book size: 2083; Registration: Uqhwvnqoqb; Comments: Zjj2/ZZZ CL$300n LKU Zzz pij EL/UGC/ZZU/DCL. Lzmmyz K+3 (5/5). CGKo K+140-145wf. Guiiz Kjypo K+125wf juzj +/-5wf. CDU+20wf.;