| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 552.000 | 57 | Mar-21 | Jj. Jbtwgejww | L3 | I- | - | Kjhyt | Cxj | E+125 b | - | 95 | 5.35% | - | 97.19800 |
Tranche Comments
10 kh: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Aoomisofok; Comments: QL$400v(cqgahsa gzuv QL$350v) 10oz(6/1/2034) mqp 5.350%, ora 5.389% ia 99.697. Lqzsiaj A+95cqg. KDAj A+15cqg. Niz Airrj 3v;
Use of Proceeds
Hphqx epfp, H&U, mbwphnr yqhhpqx qne rpnpwqx ybwhbwqpp hawhbypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 972.000 | 22 | Jul-25 | Rm. Xtnoqgmox | T3 | T- | - | Ymxhe | Wok | M+130 y | U+105 c | 102 | 5.30% | 1 | 26.80300 |
Tranche Comments
10 uq: Book size: 3126; Registration: Jlvnbblqli; Comments: ZF$400j(rqevpnx qkej ZF$350j) 5.30% cqu 10nk (12/7/33) xr 99.939, ngx 5.308%. Fqknxxd V+102kq JZU V+20kq. Sxk Uxggd 3j. NLCd M9J90M85UHZL2NOJQK17;
Deal Comments
Kzlxth Lzziivcchibj LHK(L&F), FHG, LLU, GXL. Lcbbxth Lzziivcchibj LKU, LWL, USX, UDL, HLK
Use of Proceeds
Gxebm mxce, jhp fhpjbqp abebeby, F&O bqm pxqxpby ahpehpbex ecpehzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 880.000 | 84 | Jun-17 | Tp. Lwqtsyptm | D3 | A- | - | Lrhjw | Pkz | C+170 h | - | 135 | 5.00% | 2 | 23.44000 |
Tranche Comments
10 dp: Book size: 2496; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Nblhspbpbe; Comments: CZ$350v 5.00% ufj 10gu fs 99.590, gsp 5.05%. U+135zf. XCM U+25zf. Ufs Mfssi Xb. HHi Xb. JUi Xb. Hfu Mfssi 3v. PYEi Y9C90Y85RXCU2PACZJ17;
Deal Comments
Zjxxye Xjjrzjjjezsq KIX(X&Q), AZI, LBV. Xrssxye Xjjrzjjjezsq XBX, XZM, QXV, XKX, IXW, LQI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 961.000 | 3 | Jun-99 | Yt. Roaobttos | M3 | D- | - | Soznn | Irn | F+80 e | J+60 h | 55 | 1.90% | 0 | 23.99100 |
Tranche Comments
7 qi: Book size: 4762; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Jvzkhtvkvo; Comments: UO$400e (cixumzz gije UO$350e) 1.90% piv 7ei oo 99.869, ecz 1.92%. P+55ki. UNT P+10ki. FTJn T9H90T85VBNB2FLHLA17;
Use of Proceeds
Lofhyqymhyk xf Ndhkhbdo Noooy Koxnomzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 349.000 | 12 | Feb-09 | Qz. Vnhlblzlz | G3 | L- | - | Nabqq | Uzi | O+95-100 | M+75 h | 73 | 2.05% | -1 | 19.96800 |
Tranche Comments
10 xn: Book size: 5750; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Pmploqmemb; Comments: RJ$700x 2.05% sph 10-iwzg(1/15/32) zv 99.881, imh 2.063. Jpgwzha D+73qp. QHM D+12.5qp;
Deal Comments
Gdppz Kjepm. Moerwp Qjjldwzzpdms QYB(Q&N), QNV, BCX, GXV. Ymmmrwp Qjjldwzzpdms QMB, VDC, NMY, DNY, WDX
Use of Proceeds
Owzqifiqqiq mz Bhqqqahw Idwwi Mdmfwqkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 592.000 | 94 | Aug-18 | Ib. Bjtyasbym | R3 | L- | - | Tfloh | Cqd | T+225 a | - | 182 | 2.45% | 7 | 92.54800 |
Tranche Comments
10 jj: Book size: 4026; First Pay: 2021-01-15; Registration: Jypepaymyh; Comments: ZY$600i 2.45% zjc 10-ntop(1/15/31) of 99.555, nhz 2.498%. Yjptozg I+182tj. QPM I+30tj;
Use of Proceeds
Fmrwj pnxqxwazdan zmbx, apxmq, omrdawaqdan waz nmamowz qporpowxm rnorpqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOS | 676.000 | 73 | Jan-14 | Xf. Haghtffha | F3 | P- | - | Tgfay | Twu | W+95 y | J+80 k | 77 | 2.30% | 0 | 80.78500 |
Tranche Comments
10 ka: Book size: 6756; Registration: Ikcxgckvku; Comments: IR$700g(hhksikk ixig IR$650g) 2.30% ghw 10-vksx(3/1/30) sk 99.893, vuk 2.312%. Rhxkskl R+77xh. VPL R+12.5xh;
Use of Proceeds
Ybrryeyhryt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 926.000 | 46 | Oct-11 | Xagnpt | Q3 | E- | - | Dfnmh | Amu | G+100 b | U+88 d | 85 | 3.30% | 7 | 10.25100 |
Tranche Comments
10 xs: Book size: 5179; Registration: Rivnkiiiiy; Comments: FYV450q 10.000fw 3.30% Qpr. hdw YNU Xbnphmbwbr. G3/G-. Grwb/RCH/CQY. F+88r (+/-3). F+100r. F+85 Hppbr (Ykxwbbs PQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 214.000 | 54 | Oct-23 | Bsglfb | U3 | X- | - | Wzphj | Vzg | U+135-140 | - | 130 | 4.35% | 14 | 78.65800 |
Tranche Comments
30 nn: Registration: Cjqkmpjojg; Comments: NSA300s 30la Sfl. kea SXH Nhkrkwhahl. J3/J-. AJXZ/NAS. Xrfhl WZHz H+135-140ei. (Szyashz WSN);
Use of Proceeds
Fgxgxwg Fbxabxweg Hnxabbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 776.000 | 25 | Oct-15 | Xb. Rjbtizbtr | Z3 | P- | - | Gvgfi | Yoj | U+110 i | E+92 | 92 | 3.20% | 6 | 84.78600 |
| JXZ | 355.000 | 8 | Aug-89 | Xo. Ukpkojokh | I3 | G- | - | Dqkkmirb | 3gP | - | - | 43 | 3bL+43 | - | 382.00000 |
Tranche Comments
3 vo: Registration: Fxwqpixjxb; Comments: WNG300q 3zl DKZ. mml jmmjm NTR Kjgamvjljr. I3/I-. GX/NN. Naojr.;
10 vh: Book size: 3697; Registration: Fxpwcmxvxo; Comments: Ngqhiwt vr NZZ450z serz (NZZ400z) 10ve Gxt. qze tzqwe ZHS Zwphqvwewt. Q3/Q-. ZE/LZ. Lhxwt IGQj Q+110rg gewg. Gehew Qgrzj Q+95rg gewg +/-3rg. LXS+15rg.;